Anuenue Securities Limited 鉅亨證券有限公司
CCASS ID: B01677

CCASS holdings on 2012-02-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 948,000 1,706,400 0.19 2011-08-23
2 0610 WAI KEE HOLDINGS LIMITED:O 1,260,000 1,688,400 0.16 2007-06-26
3 0976 Chiho Environmental Group Limited:O 672,000 2,990,400 0.06 2012-02-08
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,000 2,198,970 0.06 2011-02-23
5 0226 LIPPO LIMITED (HK):O 300,000 816,000 0.06 2010-01-18
6 8041 IntelliMark AI International Limited:O 1,482,240 182,316 0.05 2009-06-16
7 8100 Famous Tech International Holdings Limited:O 533,332 66,667 0.04 2011-08-02
8 0904 China Green (Holdings) Limited:O 363,000 990,990 0.04 2011-09-12
9 0404 Hsin Chong Group Holdings Limited:O 358,000 429,600 0.04 2007-06-26
10 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 602,000 1,191,960 0.03 2011-05-20
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 402,000 1,193,940 0.03 2011-10-25
12 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 550,000 151,250 0.02 2008-03-20
13 2340 ISP Holdings Limited:O 79,834 55,884 0.02 2009-12-30
14 8051 CircuTech International Holdings Limited:O 2,000 7,800 0.02 2009-11-24
15 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 36,960 0.02 2011-09-19
16 0801 Golden Meditech Holdings Limited:O 314,526 336,543 0.02 2011-01-20
17 0076 Elate Holdings Limited:O 80,180 35,680 0.01 2010-06-18
18 0099 Wong's International Holdings Limited:O 60,000 88,200 0.01 2007-06-26
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 40,800 0.01 2010-08-16
20 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 62,400 0.01 2010-05-25
21 0876 Kaisa Health Group Holdings Limited:O 30,000 27,300 0.01 2007-06-26
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,000 10,560 0.01 2007-06-26
23 2088 Xiwang Property Holdings Company Limited:O 77,558 100,825 0.01 2009-07-07
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 134,400 0.01 2011-04-18
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 990,000 0.01 2011-07-27
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 241,920 0.01 2011-04-26
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 164,000 152,520 0.01 2011-04-28
28 8296 Sino-Life Group Limited:O 48,000 13,200 0.01 2010-04-23
29 2866 COSCO SHIPPING Development Co., Ltd.:H 226,000 549,180 0.01 2011-11-15
30 8010 Sing Pao Media Enterprises Limited:O 110,274 1,654 * 0.01 2010-04-01
31 1180 Paradise Entertainment Limited (BM):O 152,000 8,360 0.01 2009-10-16
32 1688 Alibaba.com Limited:O 263,500 2,437,375 * 0.01 2012-01-13
33 0008 PCCW LIMITED:O 356,800 963,360 0.00 2011-11-11
34 0872 Titan Invo Technology Limited:O 24,000 11,760 0.00 2010-11-09
35 0993 XinKong International Capital Holdings Limited:O 1,173,000 11,730 0.00 2007-06-26
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 270,200 0.00 2010-07-20
37 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 29,600 0.00 2008-02-14
38 0613 Planetree International Development Limited:O 364,000 18,200 0.00 2008-05-14
39 1181 Tang Palace (China) Holdings Limited:O 16,000 24,640 0.00 2011-08-04
40 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 19,000 0.00 2008-01-23
41 6823 HKT Limited (KY):O 197,414 987,070 0.00 2011-11-30
42 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 9,200 * 0.00 2010-02-19
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 110,250 40,793 0.00 2011-12-19
44 1083 Towngas Smart Energy Company Limited:O 70,000 309,400 0.00 2011-10-26
45 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 9,240 0.00 2007-06-26
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 191,000 4,364,350 0.00 2011-12-09
47 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2010-08-31
48 8213 StarGlory Holdings Company Limited:O 40,000 2,600 0.00 2007-06-26
49 1333 China Zhongwang Holdings Limited:O 130,000 419,900 0.00 2011-08-03
50 0511 TELEVISION BROADCASTS LIMITED:O 10,000 467,500 0.00 2011-01-31
51 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 143,200 0.00 2011-11-09
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 184,440 0.00 2010-09-16
53 2083 Nature Home Holding Company Limited:O 30,000 52,500 0.00 2011-12-05
54 0622 Oshidori International Holdings Limited:O 135,000 11,610 0.00 2010-03-02
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 80,100 0.00 2007-06-26
56 0207 Joy City Property Limited:O 10,000 11,800 0.00 2007-06-26
57 1013 Wai Chun Group Holdings Limited:O 100,000 3,900 0.00 2007-06-26
58 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 7,500 3,338 0.00 2007-06-26
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,000 10,710 0.00 2008-01-30
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,360 0.00 2007-06-26
61 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 157,920 0.00 2011-07-13
62 0965 Playmates Toys Limited:Wrnt 1,950 117 0.00 2010-08-04
63 8109 Kirin Group Holdings Limited:O 2,560 7,910 0.00 2010-07-29
64 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 25,000 0.00 2010-08-30
65 0869 Playmates Toys Limited:O 15,000 5,775 0.00 2010-04-28
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 281,000 0.00 2011-04-21
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 20,150 0.00 2011-07-26
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 40,800 0.00 2007-07-17
69 0971 Kingboard Holdings Limited:Wrnt 1,000 415 0.00 2011-05-23
70 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 13,700 0.00 2011-02-09
71 0063 China Asia Valley Group Limited:O 27,537 1,928 0.00 2009-12-30
72 0431 Greater China Financial Holdings Limited:O 3,000 975 0.00 2007-06-26
73 3998 Bosideng International Holdings Limited:O 70,000 168,000 0.00 2011-12-08
74 0305 Wuling Motors Holdings Limited:O 10,000 6,600 0.00 2010-10-28
75 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 1,380 0.00 2007-06-26
76 8071 China Netcom Technology Holdings Limited:O 75,000 7,500 0.00 2008-11-05
77 87001 Hui Xian Real Estate Investment Trust:Unit 37,000 149,480 0.00 2011-09-07
78 0123 Yuexiu Property Company Limited:O 66,000 96,360 0.00 2011-08-09
79 1111 Chong Hing Bank Limited:O 3,000 42,600 0.00 2009-11-18
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 268,800 0.00 2011-06-23
81 3889 Global Corn Group Limited:O 10,000 10,100 0.00 2010-01-28
82 0182 Concord New Energy Group Limited:O 40,000 13,800 0.00 2009-11-03
83 0970 New Sparkle Roll International Group Limited:O 16,000 14,240 0.00 2011-05-03
84 1137 Hong Kong Technology Venture Company Limited:O 4,000 18,440 0.00 2010-10-25
85 1991 Ta Yang Group Holdings Limited:O 4,000 2,400 0.00 2010-10-29
86 1171 Yankuang Energy Group Company Limited:H 10,000 199,000 0.00 2011-12-09
87 0343 CULTURECOM HOLDINGS LIMITED:O 5,200 4,628 0.00 2011-02-28
88 0138 CCT Fortis Holdings Limited:O 3,000 2,100 0.00 2009-11-30
89 0489 DongFeng Motor Group Company Limited (CN):H 14,000 214,200 0.00 2011-08-09
90 0052 FAIRWOOD HOLDINGS LIMITED:O 600 6,540 0.00 2007-06-26
91 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 101,250 0.00 2011-06-30
92 1088 China Shenhua Energy Company Limited:H 14,500 504,600 0.00 2011-06-07
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 22,300 0.00 2012-02-07
94 2038 FIH Mobile Limited:O 30,000 175,500 0.00 2011-10-27
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,600 21,792 0.00 2011-05-09
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 4,140 0.00 2007-06-26
97 0297 Sinofert Holdings Limited:O 24,000 59,040 0.00 2010-01-11
98 0291 China Resources Beer (Holdings) Company Limited:O 8,000 222,400 0.00 2007-08-09
99 0694 Beijing Capital International Airport Company Limited:H 6,000 22,800 0.00 2008-06-11
100 0307 Up Energy Development Group Limited:O 3,380 4,259 0.00 2011-05-30
101 1788 Guotai Junan International Holdings Limited:O 5,000 11,900 0.00 2010-07-13
102 0887 Emperor Watch & Jewellery Limited:O 20,000 21,000 0.00 2011-09-22
103 1898 China Coal Energy Company Limited:H 12,000 124,560 0.00 2011-03-25
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,800 123,984 0.00 2012-01-04
105 2888 STANDARD CHARTERED PLC:O 6,693 1,309,820 0.00 2011-05-11
106 1733 E-Commodities Holdings Limited:O 10,000 22,800 0.00 2012-02-07
107 2383 TOM GROUP LIMITED:O 10,000 7,000 0.00 2010-04-22
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 25,200 0.00 2011-04-12
109 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,750 0.00 2008-02-25
110 8007 Global Strategic Group Limited:O 374 307 0.00 2011-05-12
111 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 149,600 0.00 2011-07-21
112 0746 Lee & Man Chemical Company Limited:O 2,000 12,080 0.00 2011-08-04
113 1099 SINOPHARM GROUP CO. LTD.:H 2,000 43,500 0.00 2011-10-10
114 1130 China Environmental Resources Group Limited:O 6,000 492 0.00 2011-02-01
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,670 0.00 2008-04-21
116 0723 Reliance Global Holdings Limited (BM):O 15,000 2,940 0.00 2011-05-12
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 7,440 0.00 2007-06-26
118 0493 GOME Retail Holdings Limited:O 35,400 78,234 0.00 2012-01-05
119 0857 PETROCHINA COMPANY LIMITED:H 44,000 518,320 0.00 2011-06-01
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,860 0.00 2008-11-07
121 3337 Anton Oilfield Services Group:O 4,000 5,080 0.00 2008-01-03
122 0933 Brightoil Petroleum (Holdings) Limited:O 13,000 29,120 0.00 2011-11-16
123 1398 Industrial and Commercial Bank of China Limited:H 153,125 836,063 0.00 2011-05-19
124 0598 SINOTRANS LIMITED:H 3,000 5,190 0.00 2009-08-25
125 2282 MGM China Holdings Limited:O 6,000 70,800 0.00 2011-08-08
126 0005 HSBC HOLDINGS PLC:O 27,008 1,873,005 0.00 2011-12-07
127 1182 Success Dragon International Holdings Limited:O 10,000 1,170 * 0.00 2008-09-22
128 8006 Sino Splendid Holdings Limited:O 150 270 0.00 2008-07-15
129 1618 Metallurgical Corporation of China Ltd.:H 4,000 8,280 0.00 2010-07-07
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 472 0.00 2011-11-24
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,248 186,924 0.00 2011-06-07
132 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 15,480 0.00 2007-06-26
133 0825 New World Department Store China Limited:O 2,000 9,740 0.00 2008-03-12
134 0272 SHUI ON LAND LIMITED:O 5,500 16,170 0.00 2009-08-04
135 0648 SoftMedx Healthcare Limited:O 14,000 840 * 0.00 2008-04-16
136 3988 BANK OF CHINA LIMITED:H 82,600 277,536 0.00 2011-06-16
137 0573 Tao Heung Holdings Limited:O 1,000 4,100 0.00 2007-06-29
138 0992 LENOVO GROUP LIMITED:O 10,000 64,900 0.00 2012-01-11
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 149,280 0.00 2007-10-11
140 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,830 0.00 2011-03-01
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,900 58,520 0.00 2009-04-17
142 1800 China Communications Construction Company Limited:H 4,000 30,360 0.00 2012-02-06
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 129,690 0.00 2011-08-16
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 25,350 0.00 2011-05-18
145 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,425 0.00 2008-11-07
146 0885 Rentian Technology Holdings Limited:O 3,010 349 0.00 2011-03-23
147 0085 China Electronics Huada Technology Company Limited:O 1,250 863 0.00 2007-06-26
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,470 0.00 2011-03-30
149 0476 Ev Dynamics (Holdings) Limited:O 1,000 780 * 0.00 2008-09-16
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,378 15,790 0.00 2011-05-16
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 9,780 0.00 2011-05-06
152 1838 China Properties Group Limited:O 1,000 2,330 0.00 2008-05-21
153 0998 China CITIC Bank Corporation Limited:H 8,000 40,160 0.00 2011-08-01
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 8,600 0.00 2010-11-01
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 4,440 0.00 2009-03-30
156 1231 Newton Resources Ltd:O 2,000 1,840 0.00 2011-07-04
157 3333 China Evergrande Group:O 7,000 30,660 0.00 2011-09-28
158 0013 Hutchison Whampoa Limited:O 2,000 153,700 0.00 2011-03-11
159 1988 China Minsheng Banking Corp., Ltd.:H 1,800 13,572 0.00 2010-08-17
160 1686 SUNEVISION HOLDINGS LTD.:O 1,000 930 0.00 2010-12-06
161 2009 BBMG Corporation:H 500 3,620 0.00 2012-02-01
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650 29,766 0.00 2011-10-14
163 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 34,750 0.00 2012-02-08
164 0603 China Oil And Gas Group Limited:O 1,600 1,168 0.00 2007-06-26
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 65,100 0.00 2010-10-27
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 74 0.00 2011-06-15
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,722 15,946 0.00 2011-12-30
168 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,280 0.00 2007-09-05
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 15,880 0.00 2009-06-18
170 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,130 0.00 2010-12-08
171 0959 Century Entertainment International Holdings Limited:O 982 104 0.00 2008-04-23
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 27,090 0.00 2010-11-24
173 0410 SOHO CHINA LIMITED:O 1,000 5,300 0.00 2010-07-14
174 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,510 0.00 2010-09-21
175 0941 China Mobile Limited (HK):O 3,500 273,000 0.00 2011-10-18
176 8063 Global Mastermind Holdings Limited:O 20 15 0.00 2008-08-29
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 32,550 0.00 2011-08-29
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,290 205,042 0.00 2012-02-07
179 3328 Bank of Communications Co., Ltd.:H 3,795 23,946 0.00 2011-11-11
180 0663 KING STONE ENERGY GROUP LIMITED:O 180 153 0.00 2011-07-13
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,140 0.00 2007-11-16
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,401 0.00 2009-12-01
183 0066 MTR CORPORATION LIMITED:O 574 15,211 0.00 2011-05-18
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 28,720 0.00 2011-06-22
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 53 0.00 2008-04-24
186 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,455 0.00 2009-03-30
187 0286 Aidigong Maternal & Child Health Limited (BM):O 125 24 0.00 2007-06-26
188 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121 171 * 0.00 2007-06-26
189 0933 Viva Goods Company Limited:O 890 117 0.00 2010-02-22
190 0109 Good Resources Holdings Limited (BM):O 55 19 0.00 2009-08-14
191 0211 STYLAND HOLDINGS LIMITED:O 136 13 0.00 2011-12-13
192 0261 GBA Holdings Limited:O 2,000 20 0.00 2009-04-08
193 0985 CST Holding (HK) Limited (KY):O 400 42 0.00 2011-03-01
194 8080 North Asia Strategic Holdings Limited:O 78 4 0.00 2007-07-27
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12 1,321 0.00 2011-08-03
196 1051 G-Resources Group Limited:O 41 20 0.00 2010-12-01
197 0729 FDG Electric Vehicles Limited:O 4 2 0.00 2008-01-29

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