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

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CCASS holdings on 2015-11-10

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	74,103,000	61,505,490		7.29	2014-12-15
2	0258	TOMSON GROUP LIMITED:O	85,723,696	151,730,942		5.40	2015-09-18
3	0281	RIVERA (HOLDINGS) LIMITED:O	98,106,000	37,280,280		3.76	2015-04-22
4	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	136,557,141	19,527,671		2.16	2014-12-12
5	0282	NEXT DIGITAL LIMITED:O	40,298,000	21,760,920		1.66	2015-01-12
6	0176	Superactive Group Company Limited:O	21,450,000	12,441,000		1.61	2014-04-17
7	1059	KANTONE HOLDINGS LIMITED:O	9,399,076	7,519,261		0.95	2014-12-17
8	2878	Solomon Systech (International) Limited:O	20,728,000	9,016,680		0.84	2014-09-04
9	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,041,948	420,556,343		0.77	2013-07-05
10	0743	Asia Cement (China) Holdings Corporation:O	10,565,000	23,454,300		0.67	2015-10-22
11	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,144,000	45,216,000		0.61	2015-09-08
12	0723	Reliance Global Holdings Limited (BM):O	28,344,000	3,968,160		0.32	2015-06-04
13	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,129,927	14,347,445		0.20	2015-06-05
14	0747	Shenyang Public Utility Holdings Company Limited:H	1,000,000	660,000		0.20	2014-11-03
15	2778	Champion Real Estate Investment Trust:Unit	7,896,993	30,561,363		0.14	2015-11-09
16	0903	TPV TECHNOLOGY LIMITED:O	2,634,000	3,081,780		0.11	2015-05-11
17	0275	Master Glory Group Limited:O	5,044,264	635,577		0.09	2015-07-20
18	8151	IntelliMark AI International Limited:Wrnt	553,746	8,306		0.06	2015-07-14
19	8041	IntelliMark AI International Limited:O	2,768,730	830,619		0.06	2015-07-13
20	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,527,000	12,794,710		0.04	2015-10-26
21	0138	CCT Fortis Holdings Limited:O	300,000	234,000		0.04	2013-01-10
22	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	580,000	980,200		0.03	2015-10-02
23	2008	Phoenix Media Investment (Holdings) Limited:O	1,444,000	2,729,160		0.03	2015-08-26
24	0311	LUEN THAI HOLDINGS LIMITED:O	298,000	324,820		0.03	2015-04-15
25	1171	Yankuang Energy Group Company Limited:H	544,000	2,137,920		0.03	2015-09-08
26	0694	Beijing Capital International Airport Company Limited:H	480,000	4,104,000		0.03	2013-12-06
27	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	262,000	206,980		0.03	2014-12-05
28	1200	Midland Holdings Limited (BM):O	168,000	562,800		0.02	2014-11-20
29	0925	Beijing Properties (Holdings) Limited:O	1,304,000	665,040		0.02	2015-07-03
30	0403	STARLITE HOLDINGS LIMITED:O	100,000	55,000		0.02	2015-06-02
31	0149	China Agri-Products Exchange Limited:O	436,806	49,359		0.02	2015-05-14
32	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,000	4,184,700		0.02	2014-07-17
33	1546	Thelloy Development Group Limited:O	120,000	48,000		0.02	2015-11-06
34	1766	CRRC Corporation Limited:H	613,700	5,940,616		0.01	2015-10-26
35	0494	LI & FUNG LIMITED:O	1,126,000	6,598,360		0.01	2015-08-12
36	1146	Huicheng International Holdings Limited:O	434,000	290,780		0.01	2012-04-02
37	3337	Anton Oilfield Services Group:O	276,000	281,520		0.01	2015-09-30
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	279,000	1,378,260	*	0.01	2015-07-10
39	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	130,000	124,800		0.01	2014-07-29
40	2088	Xiwang Property Holdings Company Limited:O	120,000	56,400		0.01	2014-01-29
41	0489	DongFeng Motor Group Company Limited (CN):H	262,000	2,892,480		0.01	2015-05-15
42	0240	BUILD KING HOLDINGS LIMITED:O	108,800	35,904		0.01	2014-04-10
43	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	980,000	2,910,600		0.01	2015-11-02
44	2038	FIH Mobile Limited:O	660,000	2,303,400		0.01	2015-08-10
45	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	295,800		0.01	2015-09-30
46	1776	GF Securities Co., Ltd.:H	116,400	2,043,984		0.01	2015-08-28
47	0728	CHINA TELECOM CORPORATION LIMITED:H	926,000	3,694,740		0.01	2015-11-02
48	0297	Sinofert Holdings Limited:O	450,000	621,000		0.01	2015-06-04
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	198,000	1,928,520		0.01	2015-10-13
50	2309	ZO Future Group:O	600,000	40,200	*	0.01	2014-08-04
51	0574	Pa Shun International Holdings Limited:O	60,000	54,000		0.01	2015-11-10
52	0745	China National Culture Group Limited:O	570,000	51,300		0.01	2015-10-09
53	0983	SOCAM Development Limited:O	26,000	119,600		0.01	2014-05-15
54	3360	Far East Horizon Limited:O	211,000	1,504,430		0.01	2015-11-10
55	1830	Perfect Medical Health Management Limited (KY):O	60,000	87,000		0.01	2015-07-07
56	0586	China Conch Venture Holdings Limited:O	91,500	1,617,720		0.01	2014-12-15
57	6837	Haitong Securities Co., Ltd.:H	172,000	2,528,400		0.01	2015-11-10
58	2343	PACIFIC BASIN SHIPPING LIMITED:O	95,000	223,250		0.00	2015-04-10
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	415,800		0.00	2015-06-25
60	0506	China Foods Limited:O	126,000	493,920		0.00	2015-05-28
61	1513	Livzon Pharmaceutical Group Inc.:H	6,500	222,300		0.00	2015-08-14
62	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,705	11,385,460		0.00	2015-11-06
63	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.00	2015-01-02
64	0578	Rosan Resources Holdings Limited:O	30,000	9,150		0.00	2013-07-10
65	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	2,171,400		0.00	2013-05-23
66	1088	China Shenhua Energy Company Limited:H	130,000	1,679,600		0.00	2015-08-03
67	1038	CK Infrastructure Holdings Limited:O	95,000	6,512,250		0.00	2013-09-10
68	0606	China Agri-Industries Holdings Limited:O	195,000	600,600		0.00	2015-05-28
69	1030	SEAZEN GROUP LIMITED:O	210,000	275,100		0.00	2015-10-27
70	3383	Agile Group Holdings Limited (KY):O	131,500	561,505		0.00	2015-05-13
71	0274	Renaissance Asia Silk Road Group Limited:O	170,000	14,790	*	0.00	2011-03-24
72	1270	Langham Hospitality Investments Limited:O	60,000	171,600		0.00	2014-10-14
73	2193	MAN KING HOLDINGS LIMITED:O	12,000	11,760		0.00	2015-07-09
74	0857	PETROCHINA COMPANY LIMITED:H	560,000	3,270,400		0.00	2015-09-08
75	0585	Imagi International Holdings Limited:O	264,000	29,304		0.00	2015-07-14
76	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	23,000		0.00	2015-11-02
77	0493	GOME Retail Holdings Limited:O	381,849	553,681		0.00	2015-11-02
78	0559	DeTai New Energy Group Limited:O	100,000	27,000		0.00	2015-04-30
79	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	398,480		0.00	2015-03-06
80	1314	Tsui Wah Holdings Limited:O	30,000	53,700		0.00	2015-04-14
81	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	168,480		0.00	2013-12-30
82	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	18,700		0.00	2013-11-14
83	0762	CHINA UNICOM (HONG KONG) LIMITED:O	453,000	4,425,810		0.00	2015-10-05
84	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	22,200		0.00	2015-07-13
85	3899	CIMC Enric Holdings Limited:O	34,000	170,680		0.00	2015-11-06
86	2468	Trony Solar Holdings Company Limited:O	26,000	16,380	*	0.00	2013-07-10
87	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	155,805	48,300		0.00	2013-09-03
88	0288	WH Group Limited (KY):O	219,000	904,470		0.00	2015-07-30
89	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	333,600		0.00	2015-04-24
90	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-07-10
91	0887	Emperor Watch & Jewellery Limited:O	100,000	20,600		0.00	2014-01-28
92	0956	China Suntien Green Energy Corporation Limited:H	26,000	34,580		0.00	2014-03-24
93	0524	Great Wall Terroir Holdings Limited:O	10,000	6,800		0.00	2015-07-06
94	1101	China Huarong Energy Company Limited:O	143,500	43,050		0.00	2015-07-30
95	1282	Renze Harvest International Limited:O	284,000	337,960		0.00	2015-10-28
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	17,050		0.00	2014-09-24
97	0435	Sunlight Real Estate Investment Trust:Unit	20,000	77,000		0.00	2014-07-04
98	1072	Dongfang Electric Corporation Limited:H	4,000	34,920		0.00	2015-10-15
99	1185	China Energine International (Holdings) Limited:O	50,000	34,500		0.00	2015-07-07
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	7,120		0.00	2013-07-10
101	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	106,990		0.00	2015-06-04
102	1868	Neo-Neon Holdings Limited:O	20,000	21,600		0.00	2013-07-10
103	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	57,600		0.00	2015-05-04
104	2226	HONWORLD GROUP LIMITED:O	5,000	24,800		0.00	2015-05-06
105	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2014-03-13
106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	2,825,000		0.00	2015-09-11
107	1060	Damai Entertainment Holdings Limited (BM):O	210,000	445,200		0.00	2015-07-16
108	8137	Honbridge Holdings Limited:O	64,000	66,560		0.00	2015-11-10
109	0061	Green Leader Holdings Group Limited:O	165,000	12,045		0.00	2011-03-24
110	0757	Solargiga Energy Holdings Limited:O	25,555	5,341		0.00	2013-07-10
111	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	200,000	1,066,000		0.00	2015-10-15
112	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	91,800		0.00	2015-03-19
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,179	93,233		0.00	2015-10-30
114	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	66,200		0.00	2013-11-20
115	1086	Goodbaby International Holdings Limited:O	8,000	26,720		0.00	2014-01-03
116	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	40,000	142,000		0.00	2015-05-28
117	8078	China Creative Digital Entertainment Limited:O	6,600	2,277		0.00	2015-06-19
118	6823	HKT Limited (KY):O	50,046	469,431		0.00	2015-07-23
119	0346	Yanchang Petroleum International Limited:O	80,000	19,360		0.00	2011-03-24
120	1068	China Yurun Food Group Limited:O	12,000	19,920		0.00	2013-07-10
121	3800	GCL Technology Holdings Limited (KY):O	101,000	163,620		0.00	2015-10-19
122	0196	Honghua Group Limited:O	20,000	11,800		0.00	2014-01-06
123	0484	Forgame Holdings Limited:O	800	11,072		0.00	2015-05-28
124	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	395,000		0.00	2015-08-26
125	3998	Bosideng International Holdings Limited:O	44,000	33,000		0.00	2013-07-10
126	1097	i-CABLE Communications Limited:O	11,000	5,830		0.00	2011-03-24
127	0163	Emperor International Holdings Limited:O	20,000	29,400		0.00	2012-12-12
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	26,700		0.00	2015-07-07
129	1898	China Coal Energy Company Limited:H	22,000	78,760		0.00	2013-08-16
130	0987	China Renewable Energy Investment Limited:O	12,209	3,235		0.00	2015-01-02
131	1393	Hidili Industry International Development Limited:O	10,000	3,650		0.00	2015-04-15
132	6136	Kangda International Environmental Company Limited:O	10,000	23,600		0.00	2015-06-10
133	0941	China Mobile Limited (HK):O	96,000	8,702,400		0.00	2015-10-28
134	1618	Metallurgical Corporation of China Ltd.:H	13,000	37,180	*	0.00	2013-07-10
135	1829	China Machinery Engineering Corporation:H	4,000	27,320		0.00	2015-07-03
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	27,632		0.00	2015-06-03
137	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	102,080		0.00	2015-07-29
138	0001	CK Hutchison Holdings Limited:O	16,000	1,630,400		0.00	2015-09-15
139	1623	Hilong Holding Limited:O	7,000	11,340		0.00	2014-01-29
140	1293	Grand Baoxin Auto Group Limited:O	10,000	34,400		0.00	2015-06-10
141	0823	Link Real Estate Investment Trust:Unit	8,778	393,693		0.00	2015-03-11
142	0538	Ajisen (China) Holdings Limited:O	4,000	13,080		0.00	2014-03-24
143	0940	China Animal Healthcare Ltd.:O	7,000	36,400	*	0.00	2014-12-08
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	21,960	*	0.00	2015-08-11
145	6388	Tapestry, Inc.:HDRO	900	20,700		0.00	2013-02-05
146	0397	Minerva Group Holding Limited:O	60,000	8,340		0.00	2015-06-16
147	1528	Red Star Macalline Group Corporation Ltd.:H	3,200	33,408		0.00	2015-08-20
148	0916	China Longyuan Power Group Corporation Limited:H	10,000	69,500		0.00	2012-09-04
149	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,000	146,880		0.00	2014-07-22
150	0884	CIFI Holdings (Group) Co. Ltd.:O	19,839	34,321		0.00	2015-05-28
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,200		0.00	2015-07-07
152	6886	Huatai Securities Co., Ltd.:H	4,600	88,320		0.00	2015-06-03
153	1113	CK Asset Holdings Limited (KY):O	10,000	505,000		0.00	2015-06-03
154	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,600		0.00	2014-03-13
155	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,800		0.00	2014-04-08
156	0656	FOSUN INTERNATIONAL LIMITED:O	20,016	300,640		0.00	2015-10-28
157	0123	Yuexiu Property Company Limited:O	26,600	36,442		0.00	2015-06-03
158	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,600	5,699		0.00	2011-03-24
159	0700	TENCENT HOLDINGS LIMITED:O	18,200	2,737,280		0.00	2015-10-26
160	0272	SHUI ON LAND LIMITED:O	15,000	33,450		0.00	2015-05-27
161	0751	Skyworth Group Limited:O	5,300	26,500		0.00	2015-10-20
162	0998	China CITIC Bank Corporation Limited:H	26,800	139,360		0.00	2015-04-14
163	0337	Greenland Hong Kong Holdings Limited:O	5,000	16,050		0.00	2015-06-11
164	1333	China Zhongwang Holdings Limited:O	9,600	36,384		0.00	2013-07-10
165	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,040		0.00	2013-11-27
166	1186	China Railway Construction Corporation Limited:H	3,500	39,830		0.00	2015-07-02
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2014-07-21
168	0151	Want Want China Holdings Limited:O	20,000	124,600		0.00	2015-06-09
169	2666	Genertec Universal Medical Group Company Limited:O	2,500	15,250		0.00	2015-07-08
170	0267	CITIC Limited (HK):O	40,000	568,800		0.00	2014-03-24
171	0867	China Medical System Holdings Limited:O	3,000	31,860		0.00	2015-07-17
172	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	35,250		0.00	2015-08-31
173	2282	MGM China Holdings Limited:O	4,000	45,600		0.00	2014-12-10
174	0683	KERRY PROPERTIES LIMITED:O	1,500	32,925		0.00	2015-08-31
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	196,350		0.00	2015-11-03
176	2888	STANDARD CHARTERED PLC:O	2,139	160,639		0.00	2015-05-14
177	0340	Tongguan Gold Group Limited:O	10,000	1,580		0.00	2011-03-24
178	0144	China Merchants Port Holdings Company Limited:O	2,000	50,100		0.00	2015-10-02
179	1299	AIA Group Limited:O	9,000	425,250		0.00	2015-10-02
180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	162,175		0.00	2015-03-30
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	19,300		0.00	2015-08-05
182	0066	MTR CORPORATION LIMITED:O	3,136	109,133		0.00	2015-10-16
183	0787	Global Brands Group Holding Limited:O	4,000	6,400		0.00	2015-09-22
184	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	36,760		0.00	2015-05-04
185	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,723	36,097		0.00	2015-02-04
186	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	23,904		0.00	2015-01-20
187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,500		0.00	2015-08-19
188	1928	Sands China Ltd.:O	2,800	77,280		0.00	2014-03-31
189	1508	China Reinsurance (Group) Corporation:H	2,000	5,440		0.00	2015-10-26
190	0005	HSBC HOLDINGS PLC:O	5,930	367,067		0.00	2015-07-14
191	1398	Industrial and Commercial Bank of China Limited:H	25,225	121,332		0.00	2015-04-20
192	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	11,720		0.00	2014-11-24
193	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,050	313,775		0.00	2015-08-27
194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	25,400		0.00	2014-03-31
195	0008	PCCW LIMITED:O	1,056	4,520		0.00	2013-04-08
196	0006	Power Assets Holdings Limited:O	242	17,872		0.00	2013-01-04
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	6,200		0.00	2014-07-08
198	3988	BANK OF CHINA LIMITED:H	1,100	3,861		0.00	2015-04-21
199	2638	HK Electric Investments Limited:O	60	350		0.00	2014-01-29

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