SMBC Nikko Securities (Hong Kong) Limited 日興證券（香港）有限公司
CCASS ID: B01692

CCASS holdings on 2012-05-29

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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 1097 i-CABLE Communications Limited:O 100,000 36,000 0.00 2011-03-24
2 1488 Best Food Holding Company Limited:O 40,000 30,000 0.00 2011-08-15
3 0578 Rosan Resources Holdings Limited:O 300,000 22,500 0.00 2011-11-28
4 2309 ZO Future Group:O 150,000 23,100 * 0.00 2010-10-25
5 0585 Imagi International Holdings Limited:O 336,000 39,648 0.00 2011-10-31
6 1163 Dejin Resources Group Company Limited:O 62,500 5,313 0.00 2012-05-25
7 1868 Neo-Neon Holdings Limited:O 20,000 26,400 0.00 2011-03-24
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 469,000 147,735 0.00 2012-04-16
9 1200 Midland Holdings Limited (BM):O 12,000 47,040 0.00 2011-06-30
10 2468 Trony Solar Holdings Company Limited:O 26,000 14,820 0.00 2011-07-14
11 0371 Beijing Enterprises Water Group Limited:O 100,000 160,000 0.00 2012-02-22
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 16,160 0.00 2010-12-28
13 0757 Solargiga Energy Holdings Limited:O 23,000 12,420 0.00 2011-07-12
14 0704 Huscoke Holdings Limited:O 40,000 4,160 0.00 2011-01-03
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,400 15,048 0.00 2010-12-07
16 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,000 1,640 0.00 2007-06-26
17 1086 Goodbaby International Holdings Limited:O 8,000 17,360 0.00 2011-01-31
18 1068 China Yurun Food Group Limited:O 12,000 99,480 0.00 2011-08-22
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 32,480 0.00 2010-12-21
20 0956 China Suntien Green Energy Corporation Limited:H 8,000 11,440 0.00 2011-05-23
21 3998 Bosideng International Holdings Limited:O 46,000 89,240 0.00 2011-07-11
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 30,600 0.00 2010-12-23
23 1618 Metallurgical Corporation of China Ltd.:H 14,000 23,800 0.00 2011-07-08
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 68,800 0.00 2012-05-24
25 0242 SHUN TAK HOLDINGS LIMITED:O 11,000 31,350 0.00 2012-03-09
26 0751 Skyworth Group Limited:O 8,397 29,473 0.00 2012-02-01
27 0998 China CITIC Bank Corporation Limited:H 38,800 157,916 0.00 2012-02-07
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 110,625 0.00 2011-10-27
29 0123 Yuexiu Property Company Limited:O 20,000 36,400 0.00 2011-01-11
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 17,400 0.00 2011-03-24
31 0888 Bison Finance Group Limited:O 2,000 1,260 0.00 2007-06-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,000 178,750 0.00 2012-05-03
33 1333 China Zhongwang Holdings Limited:O 9,600 29,568 0.00 2009-11-27
34 0302 OCBC Bank (Hong Kong) Limited:O 500 37,075 0.00 2011-04-14
35 0390 CHINA RAILWAY GROUP LIMITED:H 7,000 21,630 0.00 2011-02-16
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 15,200 0.00 2010-12-13
37 2282 MGM China Holdings Limited:O 5,600 71,680 0.00 2011-08-10
38 0214 ASIA ORIENT HOLDINGS LIMITED:O 941 1,035 0.00 2010-12-21
39 1101 China Huarong Energy Company Limited:O 8,500 17,850 0.00 2011-08-02
40 1800 China Communications Construction Company Limited:H 4,000 29,760 0.00 2011-02-16
41 0211 STYLAND HOLDINGS LIMITED:O 3,297 340 0.00 2011-12-13
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 112,200 0.00 2011-08-26
43 0916 China Longyuan Power Group Corporation Limited:H 2,000 9,520 0.00 2011-03-24
44 3800 GCL Technology Holdings Limited (KY):O 11,000 20,020 0.00 2011-08-22
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 78,960 0.00 2011-01-11
46 0494 LI & FUNG LIMITED:O 4,000 60,960 0.00 2011-06-03
47 0005 HSBC HOLDINGS PLC:O 8,657 545,391 0.00 2012-01-18
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 27,680 0.00 2010-11-29
49 3328 Bank of Communications Co., Ltd.:H 10,000 51,400 0.00 2011-07-27
50 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 18,920 0.00 2011-07-08
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 28,720 0.00 2011-01-31
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 10,995 0.00 2011-03-24
53 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,185 0.00 2010-12-01
54 3988 BANK OF CHINA LIMITED:H 10,000 29,600 0.00 2011-08-05
55 0651 China Ocean Industry Group Limited:O 400 33 0.00 2010-01-14
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,700 136,467 0.00 2012-05-11
57 0563 Shanghai Industrial Urban Development Group Limited:O 500 765 0.00 2007-11-13
58 0941 China Mobile Limited (HK):O 2,000 161,700 0.00 2011-09-12
59 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,140 0.00 2011-03-24
60 1398 Industrial and Commercial Bank of China Limited:H 5,225 24,714 0.00 2011-03-24

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