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

CCASS holdings on 2013-04-15

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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 2,494,800 0.16 2012-10-18
3 0976 Chiho Environmental Group Limited:O 938,000 3,583,160 0.09 2013-01-02
4 8082 Qing Hua Holding Group Company Limited (BM):O 763,276 76,328 0.05 2012-06-05
5 0404 Hsin Chong Group Holdings Limited:O 358,000 415,280 0.03 2007-06-26
6 8041 IntelliMark AI International Limited:O 1,482,240 106,721 0.03 2009-06-16
7 8100 Famous Tech International Holdings Limited:O 593,332 74,760 0.03 2013-03-26
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 750,000 2,452,500 0.02 2013-03-25
9 2340 ISP Holdings Limited:O 79,834 75,044 0.02 2009-12-30
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 292,000 1,042,440 0.02 2013-01-14
11 8296 Sino-Life Group Limited:O 148,000 26,048 0.02 2012-12-11
12 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 550,000 159,500 0.02 2008-03-20
13 0489 DongFeng Motor Group Company Limited (CN):H 408,000 4,512,480 0.01 2013-03-28
14 0801 Golden Meditech Holdings Limited:O 317,005 294,815 0.01 2012-11-20
15 0357 Hainan Meilan International Airport Company Limited:H 31,000 196,850 0.01 2013-04-02
16 0099 Wong's International Holdings Limited:O 60,000 145,800 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 523,000 258,885 0.01 2013-04-03
19 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,000 64,000 0.01 2010-05-25
20 0876 Kaisa Health Group Holdings Limited:O 30,000 16,800 0.01 2007-06-26
21 1387 China Dili Group:O 1,800,000 756,000 0.01 2013-03-06
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 293,820 0.01 2013-01-14
23 0864 Wing Lee Property Investments Limited:O 30,000 22,200 0.01 2013-03-19
24 1766 CRRC Corporation Limited:H 150,000 769,500 0.01 2013-04-12
25 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,000 30,240 0.01 2007-06-26
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 126,900 0.01 2011-04-18
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 164,000 65,600 * 0.01 2011-04-28
28 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 154,440 0.01 2013-01-08
29 1339 People's Insurance Company (Group) of China Limited (The):H 550,000 2,106,500 0.01 2013-04-11
30 0800 A8 New Media Group Limited:O 90,000 35,550 0.01 2013-03-22
31 0880 SJM Holdings Limited:O 320,000 6,073,600 0.01 2013-03-04
32 8010 Sing Pao Media Enterprises Limited:O 110,274 1,654 * 0.01 2010-04-01
33 1180 Paradise Entertainment Limited (BM):O 152,000 14,896 0.01 2009-10-16
34 2866 COSCO SHIPPING Development Co., Ltd.:H 195,000 366,600 0.01 2012-04-10
35 3308 Golden Eagle Retail Group Limited:O 100,000 1,388,000 0.01 2013-03-28
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 6,770,400 0.00 2013-01-29
38 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 61,300 0.00 2008-02-14
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 432,000 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 2,252 0.00 2012-04-30
42 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 24,200 0.00 2008-01-23
43 0992 LENOVO GROUP LIMITED:O 360,000 2,376,000 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 8,400 0.00 2010-02-19
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 165,375 25,633 0.00 2012-04-10
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 8,200 0.00 2007-06-26
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 296,820 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 46,000 319,240 0.00 2013-04-09
51 3333 China Evergrande Group:O 351,000 1,070,550 0.00 2013-03-06
52 0604 SHENZHEN INVESTMENT LIMITED:O 80,000 252,800 0.00 2011-11-09
53 1088 China Shenhua Energy Company Limited:H 64,500 1,718,925 0.00 2013-04-12
54 0622 Oshidori International Holdings Limited:O 135,000 19,035 0.00 2010-03-02
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 118,800 0.00 2007-06-26
56 1013 Wai Chun Group Holdings Limited:O 100,000 3,900 0.00 2007-06-26
57 8213 StarGlory Holdings Company Limited:O 40,000 3,400 0.00 2007-06-26
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 2,194,500 0.00 2013-03-07
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 102,000 11,934 0.00 2008-01-30
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 12,200 0.00 2007-06-26
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 2,978,400 0.00 2013-03-08
62 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 183,120 0.00 2011-07-13
63 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 23,600 0.00 2010-08-30
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 393,800 0.00 2013-02-25
65 0869 Playmates Toys Limited:O 15,000 10,350 0.00 2010-04-28
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 17,888 0.00 2011-07-26
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 24,400 0.00 2007-07-17
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 2,075 0.00 2012-03-12
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 100,320 0.00 2013-02-22
70 0700 TENCENT HOLDINGS LIMITED:O 21,000 5,166,000 0.00 2012-07-03
71 0063 China Asia Valley Group Limited:O 27,537 2,423 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 3,000 702 0.00 2007-06-26
74 0305 Wuling Motors Holdings Limited:O 10,000 4,750 0.00 2010-10-28
75 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 1,160 0.00 2007-06-26
76 8071 China Netcom Technology Holdings Limited:O 15,000 660 0.00 2012-03-13
77 87001 Hui Xian Real Estate Investment Trust:Unit 39,244 157,368 0.00 2012-09-25
78 1111 Chong Hing Bank Limited:O 3,000 58,980 0.00 2009-11-18
79 1818 Zhaojin Mining Industry Company Limited:H 6,000 51,600 0.00 2013-03-27
80 3889 Global Corn Group Limited:O 10,000 5,300 0.00 2010-01-28
81 0123 Yuexiu Property Company Limited:O 56,000 119,280 0.00 2012-02-10
82 1333 China Zhongwang Holdings Limited:O 30,000 72,000 0.00 2012-02-29
83 0182 Concord New Energy Group Limited:O 40,000 12,000 0.00 2009-11-03
84 0970 New Sparkle Roll International Group Limited:O 16,000 11,360 0.00 2011-05-03
85 1991 Ta Yang Group Holdings Limited:O 4,000 1,860 0.00 2010-10-29
86 1171 Yankuang Energy Group Company Limited:H 10,000 89,800 0.00 2012-04-26
87 0138 CCT Fortis Holdings Limited:O 3,000 2,190 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 2,900 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 7,956 0.00 2011-02-28
92 0959 Century Entertainment International Holdings Limited:O 982 805 0.00 2008-04-23
93 2899 ZIJIN MINING GROUP CO., LTD.:H 27,000 62,910 0.00 2011-06-30
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,600 11,424 0.00 2011-05-09
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,000 2,340 0.00 2013-01-04
96 0297 Sinofert Holdings Limited:O 24,000 41,520 0.00 2013-03-11
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 818,190 4,999,141 0.00 2013-03-21
98 0291 China Resources Beer (Holdings) Company Limited:O 8,000 194,800 0.00 2007-08-09
99 0694 Beijing Capital International Airport Company Limited:H 6,000 32,220 0.00 2008-06-11
100 1898 China Coal Energy Company Limited:H 12,000 75,600 0.00 2011-03-25
101 0887 Emperor Watch & Jewellery Limited:O 20,000 15,800 0.00 2011-09-22
102 1788 Guotai Junan International Holdings Limited:O 5,000 14,850 0.00 2010-07-13
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,800 100,872 0.00 2012-10-18
104 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 114,750 0.00 2013-01-07
105 2038 FIH Mobile Limited:O 20,000 53,600 0.00 2012-10-16
106 1733 E-Commodities Holdings Limited:O 10,000 8,100 0.00 2012-02-07
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 19,600 0.00 2011-04-12
108 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 1,250 0.00 2008-02-25
109 8007 Global Strategic Group Limited:O 374 281 0.00 2011-05-12
110 0728 CHINA TELECOM CORPORATION LIMITED:H 34,000 124,780 0.00 2012-12-06
111 0008 PCCW LIMITED:O 16,600 64,740 0.00 2012-07-18
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,310 0.00 2008-04-21
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 4,660 0.00 2007-06-26
114 0723 Reliance Global Holdings Limited (BM):O 15,000 705 0.00 2011-05-12
115 0857 PETROCHINA COMPANY LIMITED:H 44,000 425,480 0.00 2011-06-01
116 1099 SINOPHARM GROUP CO. LTD.:H 2,000 50,700 0.00 2012-07-13
117 1130 China Environmental Resources Group Limited:O 300 74 0.00 2013-03-18
118 0307 Up Energy Development Group Limited:O 4,780 2,390 0.00 2013-04-02
119 3337 Anton Oilfield Services Group:O 4,000 21,160 0.00 2008-01-03
120 0598 SINOTRANS LIMITED:H 3,000 4,590 0.00 2009-08-25
121 8006 Sino Splendid Holdings Limited:O 150 923 0.00 2008-07-15
122 1618 Metallurgical Corporation of China Ltd.:H 4,000 5,720 0.00 2010-07-07
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,111 146 0.00 2011-11-24
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,272 254,747 0.00 2012-06-21
125 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 17,760 0.00 2007-06-26
126 0825 New World Department Store China Limited:O 2,000 7,600 0.00 2008-03-12
127 2282 MGM China Holdings Limited:O 4,000 65,920 0.00 2012-03-07
128 0648 SoftMedx Healthcare Limited:O 14,000 434 0.00 2008-04-16
129 1182 Success Dragon International Holdings Limited:O 1,000 112 0.00 2012-10-05
130 0538 Ajisen (China) Holdings Limited:O 1,000 5,840 0.00 2012-06-01
131 0272 SHUI ON LAND LIMITED:O 5,500 14,905 0.00 2009-08-04
132 1800 China Communications Construction Company Limited:H 4,000 28,960 0.00 2013-01-24
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,900 56,525 0.00 2009-04-17
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 137,760 0.00 2012-08-08
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 24,175 0.00 2011-05-18
136 0005 HSBC HOLDINGS PLC:O 13,810 1,119,301 0.00 2013-01-29
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,540 0.00 2013-02-25
138 0476 Ev Dynamics (Holdings) Limited:O 1,000 475 0.00 2008-09-16
139 6823 HKT Limited (KY):O 4,423 34,101 0.00 2012-07-18
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 89,740 0.00 2013-03-06
141 3988 BANK OF CHINA LIMITED:H 50,600 176,088 0.00 2013-01-09
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 13,110 0.00 2011-05-06
143 1838 China Properties Group Limited:O 1,000 2,000 0.00 2008-05-21
144 0998 China CITIC Bank Corporation Limited:H 8,000 32,160 0.00 2011-08-01
145 2383 TOM GROUP LIMITED:O 2,000 1,700 0.00 2012-08-28
146 1231 Newton Resources Ltd:O 2,000 1,540 0.00 2011-07-04
147 0013 Hutchison Whampoa Limited:O 2,000 163,700 0.00 2011-03-11
148 0885 Rentian Technology Holdings Limited:O 301 69 0.00 2012-12-04
149 1398 Industrial and Commercial Bank of China Limited:H 38,125 197,106 0.00 2013-04-10
150 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,810 0.00 2010-12-06
151 2009 BBMG Corporation:H 500 3,080 0.00 2012-12-05
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650 25,245 0.00 2011-10-14
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,850 0.00 2012-06-08
154 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 20,300 0.00 2012-02-08
155 0603 China Oil And Gas Group Limited:O 1,600 2,272 0.00 2007-06-26
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 121 304 0.00 2012-07-11
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 2,480 0.00 2007-09-05
158 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 400 44 0.00 2011-06-15
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,781 22,619 0.00 2012-12-31
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,046 11,067 0.00 2012-03-12
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 12,620 0.00 2009-06-18
162 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,670 0.00 2012-06-04
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,000 24,290 0.00 2012-11-08
164 0410 SOHO CHINA LIMITED:O 1,000 6,540 0.00 2012-06-27
165 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,240 0.00 2010-09-21
166 8063 Global Mastermind Holdings Limited:O 20 13 0.00 2008-08-29
167 0941 China Mobile Limited (HK):O 2,500 204,875 0.00 2013-01-07
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,100 0.00 2007-11-16
169 3328 Bank of Communications Co., Ltd.:H 3,795 21,859 0.00 2012-08-10
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 3,330 0.00 2009-12-01
171 1928 Sands China Ltd.:O 800 30,840 0.00 2012-09-04
172 0066 MTR CORPORATION LIMITED:O 574 17,536 0.00 2011-05-18
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 19,540 0.00 2011-06-22
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,000 19 0.00 2008-04-24
175 0883 CNOOC LIMITED:O 3,000 41,220 0.00 2013-03-27
176 0663 KING STONE ENERGY GROUP LIMITED:O 180 86 0.00 2011-07-13
177 0286 Aidigong Maternal & Child Health Limited (BM):O 125 84 0.00 2007-06-26
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,875 0.00 2013-01-16
179 0109 Good Resources Holdings Limited (BM):O 55 23 0.00 2009-08-14
180 0211 STYLAND HOLDINGS LIMITED:O 136 19 0.00 2011-12-13
181 0261 GBA Holdings Limited:O 2,000 20 0.00 2009-04-08
182 0933 Viva Goods Company Limited:O 178 77 0.00 2012-12-11
183 0985 CST Holding (HK) Limited (KY):O 400 42 0.00 2011-03-01
184 8080 North Asia Strategic Holdings Limited:O 7 2 0.00 2012-10-04
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12 1,284 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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