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

CCASS holdings on 2012-11-26

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Row Last
code
Issue Holding Value Stake
%
Date
1 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 948,000 1,640,040 0.19 2011-08-23
2 0610 WAI KEE HOLDINGS LIMITED:O 1,260,000 1,827,000 0.16 2012-10-18
3 0976 Chiho Environmental Group Limited:O 922,000 3,522,040 0.09 2012-08-28
4 8082 Qing Hua Holding Group Company Limited (BM):O 763,276 70,221 0.05 2012-06-05
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 651,000 1,686,090 0.05 2012-09-04
6 8100 Famous Tech International Holdings Limited:O 533,332 56,533 * 0.04 2011-08-02
7 0404 Hsin Chong Group Holdings Limited:O 358,000 415,280 0.04 2007-06-26
8 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 632,000 1,061,760 0.03 2012-11-09
9 8041 IntelliMark AI International Limited:O 1,482,240 63,736 0.03 2009-06-16
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 366,000 944,280 0.03 2012-05-09
11 2340 ISP Holdings Limited:O 79,834 75,044 0.02 2009-12-30
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 240,000 2,760,000 0.02 2012-10-04
13 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 550,000 72,600 0.02 2008-03-20
14 1387 China Dili Group:O 3,800,000 1,501,000 0.02 2012-10-19
15 0801 Golden Meditech Holdings Limited:O 317,005 259,944 0.01 2012-11-20
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 431,000 1,693,830 0.01 2012-11-13
17 0099 Wong's International Holdings Limited:O 60,000 130,800 0.01 2007-06-26
18 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 25,650 0.01 2010-08-16
19 0489 DongFeng Motor Group Company Limited (CN):H 278,000 3,180,320 0.01 2012-11-06
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 40,200 0.01 2007-06-26
22 0493 GOME Retail Holdings Limited:O 1,509,400 1,177,332 0.01 2012-10-26
23 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,000 16,224 0.01 2007-06-26
24 2088 Xiwang Property Holdings Company Limited:O 77,558 66,700 0.01 2009-07-07
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 84,900 0.01 2011-04-18
26 1800 China Communications Construction Company Limited:H 304,000 2,109,760 0.01 2012-11-23
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 164,000 118,080 * 0.01 2011-04-28
28 8296 Sino-Life Group Limited:O 48,000 8,880 0.01 2010-04-23
29 8010 Sing Pao Media Enterprises Limited:O 110,274 1,654 * 0.01 2010-04-01
30 1180 Paradise Entertainment Limited (BM):O 152,000 11,856 * 0.01 2009-10-16
31 2866 COSCO SHIPPING Development Co., Ltd.:H 195,000 411,450 0.01 2012-04-10
32 0872 Titan Invo Technology Limited:O 24,000 9,240 0.00 2010-11-09
33 3333 China Evergrande Group:O 657,000 2,358,630 0.00 2012-09-10
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 127,400 0.00 2010-07-20
35 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 52,000 0.00 2008-02-14
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 234,360 0.00 2011-04-26
37 0613 Planetree International Development Limited:O 364,000 20,748 0.00 2008-05-14
38 0993 XinKong International Capital Holdings Limited:O 23,460 3,261 0.00 2012-04-30
39 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 21,600 0.00 2008-01-23
40 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 7,500 0.00 2010-02-19
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 165,375 32,744 0.00 2012-04-10
42 0992 LENOVO GROUP LIMITED:O 310,000 2,222,700 0.00 2012-11-12
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,000 4,592,850 0.00 2012-11-26
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 8,160 0.00 2007-06-26
45 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2010-08-31
46 0076 Elate Holdings Limited:O 80,180 7,056 0.00 2010-06-18
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,000 330,000 0.00 2012-11-26
48 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 202,400 0.00 2011-11-09
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,000 181,200 0.00 2012-06-21
50 0622 Oshidori International Holdings Limited:O 135,000 16,065 0.00 2010-03-02
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 108,000 0.00 2007-06-26
52 1013 Wai Chun Group Holdings Limited:O 100,000 3,800 0.00 2007-06-26
53 8213 StarGlory Holdings Company Limited:O 40,000 2,680 0.00 2007-06-26
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 3,084,375 0.00 2012-11-06
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,000 10,506 0.00 2008-01-30
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 10,800 0.00 2007-06-26
57 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 169,680 0.00 2011-07-13
58 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 26,800 0.00 2010-08-30
59 0728 CHINA TELECOM CORPORATION LIMITED:H 194,000 836,140 0.00 2012-11-06
60 8109 Kirin Group Holdings Limited:O 2,560 5,632 0.00 2010-07-29
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 379,000 0.00 2012-11-05
62 0869 Playmates Toys Limited:O 15,000 9,000 0.00 2010-04-28
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 14,820 0.00 2011-07-26
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 34,200 0.00 2007-07-17
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 1,850 0.00 2012-03-12
66 0700 TENCENT HOLDINGS LIMITED:O 21,000 5,300,400 0.00 2012-07-03
67 0063 China Asia Valley Group Limited:O 27,537 2,010 0.00 2009-12-30
68 0431 Greater China Financial Holdings Limited:O 3,000 795 0.00 2007-06-26
69 2009 BBMG Corporation:H 10,500 68,250 0.00 2012-11-26
70 0305 Wuling Motors Holdings Limited:O 10,000 5,800 0.00 2010-10-28
71 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 1,120 0.00 2007-06-26
72 8071 China Netcom Technology Holdings Limited:O 15,000 1,455 0.00 2012-03-13
73 87001 Hui Xian Real Estate Investment Trust:Unit 39,244 162,863 0.00 2012-09-25
74 0885 Rentian Technology Holdings Limited:O 3,010 1,279 0.00 2011-03-23
75 1111 Chong Hing Bank Limited:O 3,000 41,520 0.00 2009-11-18
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 259,800 0.00 2011-06-23
77 3889 Global Corn Group Limited:O 10,000 5,900 0.00 2010-01-28
78 0123 Yuexiu Property Company Limited:O 56,000 132,720 0.00 2012-02-10
79 1333 China Zhongwang Holdings Limited:O 30,000 87,600 0.00 2012-02-29
80 0182 Concord New Energy Group Limited:O 40,000 9,720 0.00 2009-11-03
81 0970 New Sparkle Roll International Group Limited:O 16,000 7,840 0.00 2011-05-03
82 1991 Ta Yang Group Holdings Limited:O 4,000 2,040 0.00 2010-10-29
83 1171 Yankuang Energy Group Company Limited:H 10,000 119,600 0.00 2012-04-26
84 0343 CULTURECOM HOLDINGS LIMITED:O 5,200 7,384 0.00 2011-02-28
85 0138 CCT Fortis Holdings Limited:O 3,000 1,950 0.00 2009-11-30
86 1137 Hong Kong Technology Venture Company Limited:O 4,000 7,880 0.00 2010-10-25
87 1181 Tang Palace (China) Holdings Limited:O 2,000 2,780 0.00 2012-08-29
88 0052 FAIRWOOD HOLDINGS LIMITED:O 600 10,308 0.00 2007-06-26
89 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 84,510 0.00 2011-06-30
90 1088 China Shenhua Energy Company Limited:H 14,500 466,900 0.00 2011-06-07
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,600 15,648 0.00 2011-05-09
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 2,130 0.00 2007-06-26
93 0297 Sinofert Holdings Limited:O 24,000 40,560 0.00 2010-01-11
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,190 4,855,525 0.00 2012-09-14
95 0291 China Resources Beer (Holdings) Company Limited:O 8,000 215,600 0.00 2007-08-09
96 0694 Beijing Capital International Airport Company Limited:H 6,000 31,020 0.00 2008-06-11
97 1788 Guotai Junan International Holdings Limited:O 5,000 10,750 0.00 2010-07-13
98 0887 Emperor Watch & Jewellery Limited:O 20,000 16,400 0.00 2011-09-22
99 1898 China Coal Energy Company Limited:H 12,000 93,960 0.00 2011-03-25
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,800 109,728 0.00 2012-10-18
101 2038 FIH Mobile Limited:O 20,000 80,600 0.00 2012-10-16
102 1733 E-Commodities Holdings Limited:O 10,000 12,500 0.00 2012-02-07
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 23,200 0.00 2011-04-12
104 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,400 0.00 2008-02-25
105 8007 Global Strategic Group Limited:O 374 292 0.00 2011-05-12
106 1099 SINOPHARM GROUP CO. LTD.:H 2,000 50,400 0.00 2012-07-13
107 1130 China Environmental Resources Group Limited:O 6,000 156 0.00 2011-02-01
108 0008 PCCW LIMITED:O 16,600 53,120 0.00 2012-07-18
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,000 0.00 2008-04-21
110 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,920 0.00 2007-06-26
111 0307 Up Energy Development Group Limited:O 3,380 2,805 0.00 2011-05-30
112 0723 Reliance Global Holdings Limited (BM):O 15,000 2,385 * 0.00 2011-05-12
113 0857 PETROCHINA COMPANY LIMITED:H 44,000 447,920 0.00 2011-06-01
114 3337 Anton Oilfield Services Group:O 4,000 11,680 0.00 2008-01-03
115 1398 Industrial and Commercial Bank of China Limited:H 148,125 773,213 0.00 2012-07-18
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 20,550 0.00 2012-11-08
117 0598 SINOTRANS LIMITED:H 3,000 3,600 0.00 2009-08-25
118 1182 Success Dragon International Holdings Limited:O 1,000 104 0.00 2012-10-05
119 8006 Sino Splendid Holdings Limited:O 150 452 0.00 2008-07-15
120 1618 Metallurgical Corporation of China Ltd.:H 4,000 6,200 0.00 2010-07-07
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 172 0.00 2011-11-24
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,272 236,148 0.00 2012-06-21
123 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 14,100 0.00 2007-06-26
124 0825 New World Department Store China Limited:O 2,000 9,120 0.00 2008-03-12
125 2282 MGM China Holdings Limited:O 4,000 54,720 0.00 2012-03-07
126 0648 SoftMedx Healthcare Limited:O 14,000 840 * 0.00 2008-04-16
127 3988 BANK OF CHINA LIMITED:H 82,600 266,798 0.00 2011-06-16
128 0573 Tao Heung Holdings Limited:O 1,000 4,520 0.00 2007-06-29
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 132,480 0.00 2012-08-08
130 0538 Ajisen (China) Holdings Limited:O 1,000 5,940 0.00 2012-06-01
131 0272 SHUI ON LAND LIMITED:O 5,500 19,855 0.00 2009-08-04
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,900 56,335 0.00 2009-04-17
133 0005 HSBC HOLDINGS PLC:O 16,208 1,249,637 0.00 2012-09-21
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 800 2,752 0.00 2012-10-12
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 24,425 0.00 2011-05-18
136 0085 China Electronics Huada Technology Company Limited:O 1,250 938 0.00 2007-06-26
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 101,680 0.00 2012-10-04
138 0476 Ev Dynamics (Holdings) Limited:O 1,000 710 0.00 2008-09-16
139 6823 HKT Limited (KY):O 4,423 32,509 0.00 2012-07-18
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 9,600 0.00 2011-05-06
141 1838 China Properties Group Limited:O 1,000 2,370 0.00 2008-05-21
142 0998 China CITIC Bank Corporation Limited:H 8,000 31,840 0.00 2011-08-01
143 2383 TOM GROUP LIMITED:O 2,000 1,640 0.00 2012-08-28
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,600 0.00 2010-11-01
145 1231 Newton Resources Ltd:O 2,000 1,920 0.00 2011-07-04
146 0013 Hutchison Whampoa Limited:O 2,000 158,100 0.00 2011-03-11
147 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,680 0.00 2010-12-06
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650 23,859 0.00 2011-10-14
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,850 0.00 2012-06-08
150 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,730 0.00 2011-03-01
151 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,100 0.00 2012-02-08
152 0603 China Oil And Gas Group Limited:O 1,600 1,840 0.00 2007-06-26
153 1988 China Minsheng Banking Corp., Ltd.:H 1,800 13,284 0.00 2010-08-17
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121 206 0.00 2012-07-11
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,200 0.00 2007-09-05
156 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 31 0.00 2011-06-15
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,741 21,310 0.00 2012-05-17
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046 10,010 0.00 2012-03-12
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,760 0.00 2009-06-18
160 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,320 0.00 2012-06-04
161 0959 Century Entertainment International Holdings Limited:O 982 66 0.00 2008-04-23
162 0933 Viva Goods Company Limited:O 890 383 0.00 2010-02-22
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 23,660 0.00 2012-11-08
164 0410 SOHO CHINA LIMITED:O 1,000 5,670 0.00 2012-06-27
165 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 910 0.00 2010-09-21
166 0941 China Mobile Limited (HK):O 3,500 306,425 0.00 2012-06-22
167 8063 Global Mastermind Holdings Limited:O 20 11 0.00 2008-08-29
168 0663 KING STONE ENERGY GROUP LIMITED:O 180 90 0.00 2011-07-13
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,180 0.00 2007-11-16
170 3328 Bank of Communications Co., Ltd.:H 3,795 21,138 0.00 2012-08-10
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 2,756 0.00 2009-12-01
172 1928 Sands China Ltd.:O 800 26,080 0.00 2012-09-04
173 0066 MTR CORPORATION LIMITED:O 574 17,507 0.00 2011-05-18
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 24,600 0.00 2011-06-22
175 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,190 0.00 2009-03-30
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 30 0.00 2008-04-24
177 0883 CNOOC LIMITED:O 3,000 49,500 0.00 2012-03-12
178 0286 Aidigong Maternal & Child Health Limited (BM):O 125 37 0.00 2007-06-26
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,100 0.00 2012-09-13
180 0109 Good Resources Holdings Limited (BM):O 55 13 0.00 2009-08-14
181 0211 STYLAND HOLDINGS LIMITED:O 136 23 0.00 2011-12-13
182 0261 GBA Holdings Limited:O 2,000 20 0.00 2009-04-08
183 0985 CST Holding (HK) Limited (KY):O 400 45 0.00 2011-03-01
184 8080 North Asia Strategic Holdings Limited:O 7 1 0.00 2012-10-04
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12 1,364 0.00 2011-08-03
186 1051 G-Resources Group Limited:O 41 15 0.00 2010-12-01
187 0729 FDG Electric Vehicles Limited:O 4 1 0.00 2008-01-29

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