Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS ID: B01915

CCASS holdings on 2013-05-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3999 DaChan Food (Asia) Limited:O 70,527,000 76,169,160 6.94 2013-05-27
2 0258 TOMSON GROUP LIMITED:O 69,907,470 150,301,061 4.87 2013-05-22
3 0281 RIVERA (HOLDINGS) LIMITED:O 87,668,000 29,807,120 3.36 2013-05-20
4 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 133,106,258 15,839,645 2.13 2013-05-16
5 1059 KANTONE HOLDINGS LIMITED:O 88,672,845 7,182,500 1.18 2013-02-01
6 0747 Shenyang Public Utility Holdings Company Limited:H 3,892,000 2,841,160 0.93 2013-04-17
7 0282 NEXT DIGITAL LIMITED:O 19,926,000 15,343,020 0.82 2013-05-29
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,641,948 288,153,537 0.80 2013-05-30
9 0743 Asia Cement (China) Holdings Corporation:O 11,072,000 46,059,520 0.71 2013-05-09
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,650,000 46,547,500 0.66 2013-05-23
11 0187 Beijing Jingcheng Machinery Electric Company Limited:H 620,000 2,337,400 0.62 2013-05-30
12 2006 Shanghai Jin Jiang Capital Company Limited:H 8,576,000 11,148,800 0.62 2012-08-20
13 0719 Shandong Xinhua Pharmaceutical Company Limited:H 686,000 1,474,900 0.46 2013-04-15
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,770,000 2,902,800 0.39 2013-01-14
15 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,755,927 22,274,030 0.34 2013-03-04
16 2383 TOM GROUP LIMITED:O 11,006,000 10,455,700 0.28 2013-05-15
17 0723 Reliance Global Holdings Limited (BM):O 22,852,500 1,096,920 0.28 2013-04-08
18 0431 Greater China Financial Holdings Limited:O 769,600 192,400 0.26 2013-01-09
19 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 612,570 4,900,560 0.17 2013-03-15
20 8007 Global Strategic Group Limited:O 252,874 189,656 0.17 2011-05-18
21 2878 Solomon Systech (International) Limited:O 3,922,000 1,686,460 0.16 2013-01-10
22 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 696,000 354,960 0.11 2013-05-02
23 0903 TPV TECHNOLOGY LIMITED:O 2,470,000 4,964,700 0.11 2013-05-14
24 3300 CHINA GLASS HOLDINGS LIMITED:O 1,540,000 1,663,200 0.10 2013-03-06
25 0418 FOUNDER HOLDINGS LIMITED:O 952,000 437,920 0.08 2013-05-21
26 0275 Master Glory Group Limited:O 935,504 217,037 0.08 2012-07-18
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 358,000 909,320 0.06 2012-07-04
28 8041 IntelliMark AI International Limited:O 2,768,730 179,967 0.06 2011-03-24
29 0138 CCT Fortis Holdings Limited:O 300,000 225,000 0.05 2013-01-10
30 0177 Jiangsu Expressway Company Limited:H 568,000 5,288,080 0.05 2013-05-13
31 2008 Phoenix Media Investment (Holdings) Limited:O 2,144,000 6,667,840 0.04 2012-02-29
32 0403 STARLITE HOLDINGS LIMITED:O 200,000 72,000 0.04 2013-01-16
33 2778 Champion Real Estate Investment Trust:Unit 2,151,993 8,177,573 0.04 2013-05-29
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 302,000 274,820 0.03 2012-10-12
35 0694 Beijing Capital International Airport Company Limited:H 490,000 2,665,600 0.03 2012-09-03
36 1200 Midland Holdings Limited (BM):O 172,000 577,920 0.02 2013-04-17
37 0240 BUILD KING HOLDINGS LIMITED:O 268,800 38,976 0.02 2011-03-24
38 1023 SITOY GROUP HOLDINGS LIMITED:O 198,000 663,300 0.02 2013-02-07
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 232,000 241,280 0.02 2011-05-20
40 0235 CSC Holdings Limited (HK):O 700,000 91,000 0.02 2011-03-24
41 3360 Far East Horizon Limited:O 474,000 2,507,460 0.01 2013-04-11
42 3813 Pou Sheng International (Holdings) Limited:O 725,000 282,750 0.01 2012-11-08
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 1,644,300 0.01 2013-04-05
44 0493 GOME Retail Holdings Limited:O 2,217,200 1,729,416 0.01 2013-02-28
45 1146 Huicheng International Holdings Limited:O 434,000 529,480 0.01 2012-04-02
46 0061 Green Leader Holdings Group Limited:O 165,000 50,325 0.01 2011-03-24
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 131,600 0.01 2013-03-05
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 531,300 0.01 2013-05-30
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 2,410,800 0.01 2013-02-04
50 1830 Perfect Medical Health Management Limited (KY):O 88,000 41,360 0.01 2013-01-23
51 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 268,800 0.01 2013-02-08
52 0606 China Agri-Industries Holdings Limited:O 365,000 1,383,350 0.01 2013-01-24
53 2088 Xiwang Property Holdings Company Limited:O 70,000 122,500 0.01 2013-03-15
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 86,000 233,920 0.01 2012-07-18
55 1323 Huasheng International Holding Limited:O 40,000 102,800 0.01 2013-05-27
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,860,000 1,227,600 0.01 2013-05-27
57 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 112,000 0.00 2013-04-29
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 1,866,900 0.00 2013-05-23
59 0569 China Automation Group Limited:O 37,000 74,000 0.00 2012-03-20
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 36,000 0.00 2012-10-16
61 0274 Renaissance Asia Silk Road Group Limited:O 170,000 14,790 * 0.00 2011-03-24
62 2038 FIH Mobile Limited:O 220,000 820,600 0.00 2013-05-27
63 0004 Wharf (Holdings) Limited (The):O 85,000 5,937,250 0.00 2011-09-08
64 0656 FOSUN INTERNATIONAL LIMITED:O 180,000 1,238,400 0.00 2013-04-18
65 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,700 0.00 2012-03-27
66 1910 Samsonite Group S.A.:O 30,000 609,000 0.00 2012-12-06
67 2012 SUNSHINE OILSANDS LTD.:O 60,000 113,400 0.00 2013-05-09
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 56,000 0.00 2011-03-24
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 28,400 0.00 2013-04-19
70 3808 SINOTRUK (HONG KONG) LIMITED:O 50,000 216,500 0.00 2012-12-18
71 0149 China Agri-Products Exchange Limited:O 43,000 8,643 0.00 2011-08-17
72 0043 C.P. POKPHAND CO. LTD.:O 320,000 262,400 0.00 2013-05-14
73 1893 China National Materials Company Limited:H 20,000 35,400 0.00 2013-01-15
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,805 48,515 0.00 2013-03-21
75 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 242,400 0.00 2013-01-09
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 80,000 120,800 0.00 2013-01-04
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 119,070 0.00 2013-02-26
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,000 321,300 0.00 2012-12-21
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 751,920 0.00 2012-05-14
80 2899 ZIJIN MINING GROUP CO., LTD.:H 75,000 159,750 0.00 2013-05-16
81 0435 Sunlight Real Estate Investment Trust:Unit 20,000 68,200 0.00 2012-09-04
82 1171 Yankuang Energy Group Company Limited:H 24,000 193,200 0.00 2013-05-02
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,587 56,774 0.00 2013-02-26
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 443,000 0.00 2013-05-10
85 0566 Hanergy Thin Film Power Group Limited:O 250,000 123,750 0.00 2013-03-11
86 3333 China Evergrande Group:O 180,000 565,200 0.00 2013-03-07
87 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 583,660 0.00 2013-05-22
88 3393 Wasion Holdings Limited:O 10,000 51,900 0.00 2011-03-24
89 0346 Yanchang Petroleum International Limited:O 80,000 30,800 0.00 2011-03-24
90 1393 Hidili Industry International Development Limited:O 20,000 34,600 0.00 2013-01-29
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 244,000 0.00 2013-05-30
92 1898 China Coal Energy Company Limited:H 32,000 164,480 0.00 2013-05-16
93 2338 WEICHAI POWER CO., LTD.:H 3,600 104,580 0.00 2013-04-16
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,112 154,901 0.00 2012-06-29
95 0823 Link Real Estate Investment Trust:Unit 16,448 652,986 0.00 2013-05-27
96 1101 China Huarong Energy Company Limited:O 50,000 69,000 0.00 2013-01-30
97 1378 China Hongqiao Group Limited:O 40,000 181,600 0.00 2013-01-28
98 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 52,060 0.00 2013-02-27
99 6881 China Galaxy Securities Co., Ltd.:H 10,000 55,800 0.00 2013-05-24
100 0486 UNITED COMPANY RUSAL, IPJSC:O 91,000 332,150 0.00 2013-04-05
101 1186 China Railway Construction Corporation Limited:H 12,000 91,920 0.00 2013-03-18
102 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 75,000 0.00 2013-01-14
103 1097 i-CABLE Communications Limited:O 11,000 4,400 0.00 2011-03-24
104 0163 Emperor International Holdings Limited:O 20,000 46,800 0.00 2012-12-12
105 0857 PETROCHINA COMPANY LIMITED:H 102,000 942,480 0.00 2012-01-17
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,000 49,560 0.00 2011-08-09
107 0297 Sinofert Holdings Limited:O 30,000 54,000 0.00 2011-03-24
108 1293 Grand Baoxin Auto Group Limited:O 10,000 59,300 0.00 2013-05-16
109 0691 China Shanshui Cement Group Limited:O 10,000 41,500 0.00 2012-10-24
110 0082 Crazy Sports Group Limited:O 10,000 6,100 0.00 2013-02-28
111 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 83,000 0.00 2013-01-29
112 6388 Tapestry, Inc.:HDRO 900 39,600 0.00 2013-02-05
113 0522 ASMPT Limited:O 1,200 107,040 0.00 2013-03-18
114 0916 China Longyuan Power Group Corporation Limited:H 10,000 79,100 0.00 2012-09-04
115 0887 Emperor Watch & Jewellery Limited:O 20,000 15,600 0.00 2013-05-20
116 1088 China Shenhua Energy Company Limited:H 9,000 230,400 0.00 2013-02-28
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 77,000 0.00 2013-05-28
118 1099 SINOPHARM GROUP CO. LTD.:H 2,400 51,720 0.00 2013-05-27
119 0494 LI & FUNG LIMITED:O 20,000 218,400 0.00 2013-05-22
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 541,060 3,435,731 0.00 2013-03-28
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,600 9,859 0.00 2011-03-24
122 0973 L'Occitane International S.A.:O 3,000 62,400 0.00 2013-04-15
123 2888 STANDARD CHARTERED PLC:O 4,900 893,270 0.00 2013-05-28
124 1913 PRADA S.P.A.:O 5,000 368,000 0.00 2012-09-14
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 16,900 0.00 2011-05-27
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 235,260 0.00 2013-05-28
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,000 135,050 0.00 2013-04-03
128 1800 China Communications Construction Company Limited:H 5,000 36,500 0.00 2013-01-29
129 0340 Tongguan Gold Group Limited:O 10,000 570 0.00 2011-03-24
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 215,600 0.00 2013-04-09
131 0002 CLP HOLDINGS LIMITED:O 2,000 133,900 0.00 2012-03-22
132 1128 Wynn Macau, Limited:O 4,000 94,800 0.00 2013-01-16
133 0086 SUN HUNG KAI & CO. LIMITED:O 1,549 7,637 0.00 2013-04-16
134 8172 Lajin Entertainment Network Group Limited:O 344 98 0.00 2011-03-24
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 116,400 0.00 2013-05-16
136 0604 SHENZHEN INVESTMENT LIMITED:O 2,000 6,560 0.00 2011-03-24
137 0066 MTR CORPORATION LIMITED:O 2,958 93,769 0.00 2013-01-04
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 132,000 0.00 2013-01-04
139 3988 BANK OF CHINA LIMITED:H 36,300 135,036 0.00 2012-11-23
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 61,800 0.00 2012-06-13
141 0941 China Mobile Limited (HK):O 7,500 620,250 0.00 2013-04-30
142 0880 SJM Holdings Limited:O 2,000 42,500 0.00 2013-02-14
143 0883 CNOOC LIMITED:O 10,000 137,600 0.00 2012-08-13
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,080 0.00 2011-03-24
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 11,494 0.00 2011-03-24
146 0005 HSBC HOLDINGS PLC:O 3,386 291,365 0.00 2013-02-20
147 0008 PCCW LIMITED:O 1,056 3,981 0.00 2013-04-08
148 1398 Industrial and Commercial Bank of China Limited:H 11,045 59,753 0.00 2013-04-30
149 0006 Power Assets Holdings Limited:O 242 17,061 0.00 2013-01-04
150 0410 SOHO CHINA LIMITED:O 500 3,280 0.00 2011-03-24
151 6823 HKT Limited (KY):O 46 353 0.00 2013-04-10

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