ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司
CCASS ID: B01823

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CCASS holdings on 2012-04-30

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	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,226,000	1,046,220		0.50	2008-01-17
2	0497	CSI Properties Limited (BM):O	27,240,000	8,580,600		0.33	2011-10-07
3	1161	WATER OASIS GROUP LIMITED:O	1,232,000	1,478,400		0.16	2012-01-16
4	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	862,000	1,077,500		0.13	2012-01-20
5	0647	Joyce Boutique Group Limited:O	2,010,000	1,346,700		0.12	2011-10-28
6	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	401,000	1,616,030		0.09	2010-10-26
7	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	108,560		0.01	2010-04-27
8	0511	TELEVISION BROADCASTS LIMITED:O	46,000	2,622,000		0.01	2009-05-25
9	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	19,600		0.01	2007-06-26
10	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	192,000	167,040		0.01	2009-12-11
11	8279	AGTech Holdings Limited:O	300,000	69,000		0.01	2011-06-14
12	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	39,900		0.00	2012-04-13
13	0628	Tong Tong AI Social Group Limited:O	32,000	2,144		0.00	2010-03-22
14	1182	Success Dragon International Holdings Limited:O	80,000	9,360	*	0.00	2008-03-12
15	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,152,800		0.00	2012-04-03
16	0223	Elife Holdings Limited:O	2,000	426		0.00	2008-01-23
17	0973	L'Occitane International S.A.:O	1,500	31,050		0.00	2010-12-10
18	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	16,000		0.00	2011-08-19
19	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	39,480		0.00	2011-03-21
20	0013	Hutchison Whampoa Limited:O	2,000	149,300		0.00	2011-08-09
21	0083	SINO LAND COMPANY LIMITED:O	2,200	29,480		0.00	2012-04-23
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	42,000		0.00	2012-04-23
23	0005	HSBC HOLDINGS PLC:O	800	56,560		0.00	2012-01-27

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