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

CCASS holdings on 2013-04-09

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Row Last
code
Issue Holding Value Stake
%
Date
1 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 948,000 1,592,640 0.19 2011-08-23
2 0610 WAI KEE HOLDINGS LIMITED:O 1,260,000 2,557,800 0.16 2012-10-18
3 0976 Chiho Environmental Group Limited:O 938,000 3,555,020 0.09 2013-01-02
4 8082 Qing Hua Holding Group Company Limited (BM):O 763,276 69,458 * 0.05 2012-06-05
5 8100 Famous Tech International Holdings Limited:O 593,332 71,200 0.04 2013-03-26
6 0404 Hsin Chong Group Holdings Limited:O 358,000 386,640 0.03 2007-06-26
7 8041 IntelliMark AI International Limited:O 1,482,240 103,757 0.03 2009-06-16
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 750,000 2,482,500 0.02 2013-03-25
9 2340 ISP Holdings Limited:O 79,834 75,044 0.02 2009-12-30
10 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 550,000 167,750 0.02 2008-03-20
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 292,000 1,071,640 0.02 2013-01-14
12 8296 Sino-Life Group Limited:O 148,000 29,600 0.02 2012-12-11
13 0489 DongFeng Motor Group Company Limited (CN):H 408,000 4,430,880 0.01 2013-03-28
14 0801 Golden Meditech Holdings Limited:O 317,005 307,495 0.01 2012-11-20
15 0357 Hainan Meilan International Airport Company Limited:H 31,000 195,610 0.01 2013-04-02
16 0099 Wong's International Holdings Limited:O 60,000 141,600 0.01 2007-06-26
17 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 15,000 31,350 0.01 2010-08-16
18 3813 Pou Sheng International (Holdings) Limited:O 523,000 248,425 0.01 2013-04-03
19 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 64,800 0.01 2010-05-25
20 0876 Kaisa Health Group Holdings Limited:O 30,000 17,100 0.01 2007-06-26
21 1387 China Dili Group:O 1,800,000 729,000 0.01 2013-03-06
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 292,160 0.01 2013-01-14
23 0864 Wing Lee Property Investments Limited:O 30,000 22,200 0.01 2013-03-19
24 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,000 29,280 0.01 2007-06-26
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 128,400 0.01 2011-04-18
26 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 164,000 65,600 * 0.01 2011-04-28
27 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 153,400 0.01 2013-01-08
28 0800 A8 New Media Group Limited:O 90,000 35,100 0.01 2013-03-22
29 0880 SJM Holdings Limited:O 320,000 6,144,000 0.01 2013-03-04
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 14,592 0.01 2009-10-16
32 2866 COSCO SHIPPING Development Co., Ltd.:H 195,000 370,500 0.01 2012-04-10
33 3308 Golden Eagle Retail Group Limited:O 100,000 1,480,000 0.01 2013-03-28
34 1339 People's Insurance Company (Group) of China Limited (The):H 450,000 1,764,000 0.01 2013-03-28
35 1766 CRRC Corporation Limited:H 100,000 539,000 0.00 2013-02-07
36 0872 Titan Invo Technology Limited:O 24,000 8,280 0.00 2010-11-09
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,000 6,753,600 0.00 2013-01-29
38 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 63,000 0.00 2008-02-14
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 399,600 0.00 2011-04-26
40 0613 Planetree International Development Limited:O 364,000 18,928 0.00 2008-05-14
41 0993 XinKong International Capital Holdings Limited:O 23,460 2,229 0.00 2012-04-30
42 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 24,400 0.00 2008-01-23
43 0992 LENOVO GROUP LIMITED:O 360,000 2,649,600 0.00 2013-02-07
44 0493 GOME Retail Holdings Limited:O 534,000 421,860 0.00 2013-03-28
45 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 8,200 0.00 2010-02-19
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 165,375 25,468 0.00 2012-04-10
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 8,960 0.00 2007-06-26
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 295,800 0.00 2013-01-16
49 0274 Renaissance Asia Silk Road Group Limited:O 130,000 11,310 * 0.00 2010-08-31
50 1186 China Railway Construction Corporation Limited:H 46,000 318,780 0.00 2013-04-09
51 3333 China Evergrande Group:O 351,000 1,105,650 0.00 2013-03-06
52 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 244,800 0.00 2011-11-09
53 0622 Oshidori International Holdings Limited:O 135,000 19,035 0.00 2010-03-02
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 115,200 0.00 2007-06-26
55 1013 Wai Chun Group Holdings Limited:O 100,000 3,400 0.00 2007-06-26
56 8213 StarGlory Holdings Company Limited:O 40,000 3,280 0.00 2007-06-26
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 2,215,500 0.00 2013-03-07
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,000 12,750 0.00 2008-01-30
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,560 0.00 2007-06-26
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 3,001,350 0.00 2013-03-08
61 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 182,400 0.00 2011-07-13
62 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 23,600 0.00 2010-08-30
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 397,100 0.00 2013-02-25
64 0869 Playmates Toys Limited:O 15,000 10,500 0.00 2010-04-28
65 6030 CITIC Securities Company Limited:H 15,000 244,500 0.00 2013-01-22
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,862 0.00 2011-07-26
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 24,800 0.00 2007-07-17
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,000 0.00 2012-03-12
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 98,340 0.00 2013-02-22
70 0700 TENCENT HOLDINGS LIMITED:O 21,000 5,199,600 0.00 2012-07-03
71 0063 China Asia Valley Group Limited:O 27,537 2,533 0.00 2009-12-30
72 0076 Elate Holdings Limited:O 80,180 5,532 0.00 2010-06-18
73 0431 Greater China Financial Holdings Limited:O 3,000 780 0.00 2007-06-26
74 0305 Wuling Motors Holdings Limited:O 10,000 4,900 0.00 2010-10-28
75 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 1,200 0.00 2007-06-26
76 8071 China Netcom Technology Holdings Limited:O 15,000 645 0.00 2012-03-13
77 87001 Hui Xian Real Estate Investment Trust:Unit 39,244 157,761 0.00 2012-09-25
78 1111 Chong Hing Bank Limited:O 3,000 58,620 0.00 2009-11-18
79 1818 Zhaojin Mining Industry Company Limited:H 6,000 56,820 0.00 2013-03-27
80 3889 Global Corn Group Limited:O 10,000 5,100 0.00 2010-01-28
81 0123 Yuexiu Property Company Limited:O 56,000 120,960 0.00 2012-02-10
82 1333 China Zhongwang Holdings Limited:O 30,000 72,900 0.00 2012-02-29
83 0182 Concord New Energy Group Limited:O 40,000 11,200 0.00 2009-11-03
84 0970 New Sparkle Roll International Group Limited:O 16,000 12,000 0.00 2011-05-03
85 1991 Ta Yang Group Holdings Limited:O 4,000 1,960 0.00 2010-10-29
86 1171 Yankuang Energy Group Company Limited:H 10,000 97,000 0.00 2012-04-26
87 0138 CCT Fortis Holdings Limited:O 3,000 2,280 0.00 2009-11-30
88 1137 Hong Kong Technology Venture Company Limited:O 4,000 9,000 0.00 2010-10-25
89 1181 Tang Palace (China) Holdings Limited:O 2,000 2,920 0.00 2012-08-29
90 0052 FAIRWOOD HOLDINGS LIMITED:O 600 9,840 0.00 2007-06-26
91 0343 CULTURECOM HOLDINGS LIMITED:O 5,200 8,216 0.00 2011-02-28
92 0959 Century Entertainment International Holdings Limited:O 982 835 0.00 2008-04-23
93 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 67,500 0.00 2011-06-30
94 1088 China Shenhua Energy Company Limited:H 14,500 394,400 0.00 2011-06-07
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,600 11,616 0.00 2011-05-09
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,000 2,430 0.00 2013-01-04
97 0297 Sinofert Holdings Limited:O 24,000 43,920 0.00 2013-03-11
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 818,190 5,023,687 0.00 2013-03-21
99 0291 China Resources Beer (Holdings) Company Limited:O 8,000 200,000 0.00 2007-08-09
100 0694 Beijing Capital International Airport Company Limited:H 6,000 33,660 0.00 2008-06-11
101 1898 China Coal Energy Company Limited:H 12,000 78,000 0.00 2011-03-25
102 0887 Emperor Watch & Jewellery Limited:O 20,000 15,000 0.00 2011-09-22
103 1788 Guotai Junan International Holdings Limited:O 5,000 15,100 0.00 2010-07-13
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,800 102,708 0.00 2012-10-18
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 108,250 0.00 2013-01-07
106 2038 FIH Mobile Limited:O 20,000 55,600 0.00 2012-10-16
107 1733 E-Commodities Holdings Limited:O 10,000 8,300 0.00 2012-02-07
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 20,000 0.00 2011-04-12
109 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,300 0.00 2008-02-25
110 8007 Global Strategic Group Limited:O 374 247 0.00 2011-05-12
111 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 130,560 0.00 2012-12-06
112 1099 SINOPHARM GROUP CO. LTD.:H 2,000 49,400 0.00 2012-07-13
113 0008 PCCW LIMITED:O 16,600 61,586 0.00 2012-07-18
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,270 0.00 2008-04-21
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,860 0.00 2007-06-26
116 0723 Reliance Global Holdings Limited (BM):O 15,000 690 0.00 2011-05-12
117 0857 PETROCHINA COMPANY LIMITED:H 44,000 440,000 0.00 2011-06-01
118 1130 China Environmental Resources Group Limited:O 300 78 0.00 2013-03-18
119 0307 Up Energy Development Group Limited:O 4,780 2,486 0.00 2013-04-02
120 3337 Anton Oilfield Services Group:O 4,000 21,320 0.00 2008-01-03
121 0598 SINOTRANS LIMITED:H 3,000 4,710 0.00 2009-08-25
122 8006 Sino Splendid Holdings Limited:O 150 690 0.00 2008-07-15
123 1618 Metallurgical Corporation of China Ltd.:H 4,000 5,840 0.00 2010-07-07
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 160 0.00 2011-11-24
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,272 253,620 0.00 2012-06-21
126 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 18,000 0.00 2007-06-26
127 0825 New World Department Store China Limited:O 2,000 8,200 0.00 2008-03-12
128 2282 MGM China Holdings Limited:O 4,000 66,800 0.00 2012-03-07
129 0648 SoftMedx Healthcare Limited:O 14,000 476 0.00 2008-04-16
130 1182 Success Dragon International Holdings Limited:O 1,000 106 0.00 2012-10-05
131 0538 Ajisen (China) Holdings Limited:O 1,000 6,150 0.00 2012-06-01
132 0272 SHUI ON LAND LIMITED:O 5,500 15,015 0.00 2009-08-04
133 1800 China Communications Construction Company Limited:H 4,000 28,800 0.00 2013-01-24
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,900 56,810 0.00 2009-04-17
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 141,760 0.00 2012-08-08
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 24,475 0.00 2011-05-18
137 0005 HSBC HOLDINGS PLC:O 13,810 1,117,229 0.00 2013-01-29
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,400 0.00 2013-02-25
139 0476 Ev Dynamics (Holdings) Limited:O 1,000 530 0.00 2008-09-16
140 6823 HKT Limited (KY):O 4,423 34,809 0.00 2012-07-18
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 89,600 0.00 2013-03-06
142 3988 BANK OF CHINA LIMITED:H 50,600 177,606 0.00 2013-01-09
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 11,460 0.00 2011-05-06
144 1838 China Properties Group Limited:O 1,000 2,080 0.00 2008-05-21
145 0998 China CITIC Bank Corporation Limited:H 8,000 33,760 0.00 2011-08-01
146 2383 TOM GROUP LIMITED:O 2,000 1,640 0.00 2012-08-28
147 1231 Newton Resources Ltd:O 2,000 1,540 0.00 2011-07-04
148 0013 Hutchison Whampoa Limited:O 2,000 157,400 0.00 2011-03-11
149 0885 Rentian Technology Holdings Limited:O 301 71 0.00 2012-12-04
150 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,880 0.00 2010-12-06
151 2009 BBMG Corporation:H 500 3,060 0.00 2012-12-05
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650 25,509 0.00 2011-10-14
153 1398 Industrial and Commercial Bank of China Limited:H 36,125 188,934 0.00 2013-01-14
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,955 0.00 2012-06-08
155 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 20,500 0.00 2012-02-08
156 0603 China Oil And Gas Group Limited:O 1,600 2,224 0.00 2007-06-26
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121 295 0.00 2012-07-11
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,320 0.00 2007-09-05
159 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 32 0.00 2011-06-15
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,781 22,547 0.00 2012-12-31
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046 10,857 0.00 2012-03-12
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 13,000 0.00 2009-06-18
163 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,710 0.00 2012-06-04
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 24,780 0.00 2012-11-08
165 0410 SOHO CHINA LIMITED:O 1,000 6,300 0.00 2012-06-27
166 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,200 0.00 2010-09-21
167 8063 Global Mastermind Holdings Limited:O 20 13 0.00 2008-08-29
168 0941 China Mobile Limited (HK):O 2,500 207,000 0.00 2013-01-07
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,180 0.00 2007-11-16
170 3328 Bank of Communications Co., Ltd.:H 3,795 21,594 0.00 2012-08-10
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,283 0.00 2009-12-01
172 1928 Sands China Ltd.:O 800 30,840 0.00 2012-09-04
173 0066 MTR CORPORATION LIMITED:O 574 17,450 0.00 2011-05-18
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,200 0.00 2011-06-22
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 20 0.00 2008-04-24
176 0883 CNOOC LIMITED:O 3,000 43,080 0.00 2013-03-27
177 0663 KING STONE ENERGY GROUP LIMITED:O 180 75 0.00 2011-07-13
178 0286 Aidigong Maternal & Child Health Limited (BM):O 125 88 0.00 2007-06-26
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,750 0.00 2013-01-16
180 0109 Good Resources Holdings Limited (BM):O 55 22 0.00 2009-08-14
181 0211 STYLAND HOLDINGS LIMITED:O 136 18 0.00 2011-12-13
182 0261 GBA Holdings Limited:O 2,000 20 0.00 2009-04-08
183 0933 Viva Goods Company Limited:O 178 78 0.00 2012-12-11
184 0985 CST Holding (HK) Limited (KY):O 400 45 0.00 2011-03-01
185 8080 North Asia Strategic Holdings Limited:O 7 2 0.00 2012-10-04
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12 1,253 0.00 2011-08-03
187 1051 G-Resources Group Limited:O 41 16 0.00 2010-12-01
188 0729 FDG Electric Vehicles Limited:O 4 1 0.00 2008-01-29

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