Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884

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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	2330	China Uptown Group Company Limited:O	4,268,000	1,984,620		0.45	2013-05-30
2	0021	Great China Holdings (Hong Kong) Limited:O	3,895,000	1,635,900		0.25	2013-05-30
3	0976	Chiho Environmental Group Limited:O	432,000	1,524,960		0.04	2013-05-08
4	0372	PT International Development Corporation Limited:O	300,000	207,000		0.03	2013-05-24
5	2028	Jolimark Holdings Limited:O	172,000	116,960		0.03	2012-04-02
6	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	33,500		0.03	2013-04-26
7	1227	National Investments Fund Limited:O	50,000	19,250		0.03	2013-03-14
8	0491	Emperor Culture Group Limited:O	300,000	22,800		0.02	2012-12-11
9	0931	China HK Power Smart Energy Group Limited:O	2,000,000	720,000		0.02	2013-05-24
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	122,000		0.02	2013-05-23
11	0987	China Renewable Energy Investment Limited:O	480,000	87,360		0.02	2012-03-19
12	0064	GET NICE HOLDINGS LIMITED:O	800,000	284,000		0.02	2013-04-09
13	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	313,650		0.01	2012-12-11
14	0500	Frontier Services Group Limited:O	100,000	41,000		0.01	2013-05-15
15	1137	Hong Kong Technology Venture Company Limited:O	50,000	131,500		0.01	2013-05-23
16	0128	ENM Holdings Limited (HK):O	100,000	51,000		0.01	2013-05-16
17	0318	Vongroup Limited:O	340,000	11,560		0.01	2012-06-06
18	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.00	2012-12-11
19	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	98,400		0.00	2012-10-18
20	2327	Meilleure Health International Industry Group Limited:O	66,000	58,080		0.00	2013-05-30
21	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	96,000		0.00	2013-05-27
22	8090	China Assurance Finance Group Limited:O	50,000	59,500		0.00	2013-05-28
23	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	525,000		0.00	2013-05-23
24	3339	Lonking Holdings Limited:O	130,000	230,100		0.00	2013-05-16
25	0777	NetDragon Websoft Holdings Limited:O	15,000	264,000		0.00	2013-05-30
26	1788	Guotai Junan International Holdings Limited:O	50,000	173,000		0.00	2013-05-14
27	0703	Future Bright Holdings Limited:O	18,000	48,780		0.00	2013-05-08
28	0073	ASIAN CITRUS HOLDINGS LIMITED:O	35,000	115,850		0.00	2013-04-16
29	0848	Maoye International Holdings Limited:O	150,000	231,000		0.00	2013-05-16
30	1230	Yashili International Holdings Ltd:O	100,000	371,000		0.00	2013-05-30
31	0342	NewOcean Energy Holdings Limited:O	40,000	217,600		0.00	2013-05-16
32	1141	CMBC Capital Holdings Limited:O	79,200	8,554		0.00	2012-12-11
33	1083	Towngas Smart Energy Company Limited:O	66,000	520,080		0.00	2013-05-21
34	0404	Hsin Chong Group Holdings Limited:O	20,000	22,800		0.00	2013-05-30
35	3838	China Starch Holdings Limited:O	100,000	21,800		0.00	2013-05-22
36	1262	Labixiaoxin Snacks Group Limited:O	18,000	78,660		0.00	2013-05-30
37	0985	CST Holding (HK) Limited (KY):O	392,000	37,240		0.00	2013-02-27
38	2039	China International Marine Containers (Group) Co., Ltd.:H	19,600	268,912		0.00	2013-05-15
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	13,800		0.00	2012-06-06
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	56,000		0.00	2013-01-16
41	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-20
42	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	315,500		0.00	2013-05-16
43	8279	AGTech Holdings Limited:O	52,000	30,680		0.00	2013-05-30
44	0603	China Oil And Gas Group Limited:O	60,000	84,600		0.00	2013-05-02
45	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	276,000	1,007,400		0.00	2013-04-05
46	1224	C C Land Holdings Limited:O	20,000	48,400		0.00	2013-01-15
47	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	354,480		0.00	2013-05-10
48	1029	IRC LIMITED:O	30,000	28,200		0.00	2013-03-14
49	1332	Touyun Biotech Group Limited:O	1,000	630		0.00	2012-07-12
50	1128	Wynn Macau, Limited:O	34,800	824,760		0.00	2013-02-07
51	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	17,850		0.00	2013-01-22
52	3323	China National Building Material Company Limited:H	14,000	115,920		0.00	2013-05-28
53	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	785,700		0.00	2013-04-02
54	0151	Want Want China Holdings Limited:O	55,000	653,400		0.00	2013-05-10
55	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	115,500		0.00	2013-05-28
56	1030	SEAZEN GROUP LIMITED:O	20,000	25,000		0.00	2013-03-04
57	2222	NVC International Holdings Limited:O	10,000	25,200		0.00	2012-03-30
58	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	473,800		0.00	2013-04-09
59	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	17,850		0.00	2012-10-22
60	3328	Bank of Communications Co., Ltd.:H	100,000	601,000		0.00	2013-02-14
61	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,900		0.00	2013-03-12
62	1733	E-Commodities Holdings Limited:O	10,000	6,200		0.00	2012-09-18
63	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	67,100		0.00	2013-05-30
64	2078	PanAsialum Holdings Company Limited:O	3,000	10,080		0.00	2013-04-09
65	1928	Sands China Ltd.:O	20,000	792,000		0.00	2012-10-11
66	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	296,000		0.00	2013-05-20
67	0746	Lee & Man Chemical Company Limited:O	2,000	7,200		0.00	2012-10-11
68	3983	China BlueChemical Ltd.:H	4,000	19,960		0.00	2013-04-22
69	0083	SINO LAND COMPANY LIMITED:O	12,000	140,880		0.00	2013-02-05
70	1193	China Resources Gas Group Limited:O	4,000	81,800		0.00	2013-05-14
71	0272	SHUI ON LAND LIMITED:O	13,903	38,233		0.00	2013-05-21
72	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,150		0.00	2013-05-15
73	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	279,650		0.00	2012-12-27
74	0883	CNOOC LIMITED:O	70,000	963,200		0.00	2013-01-17
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,500	196,050		0.00	2013-02-19
76	3333	China Evergrande Group:O	20,000	62,800		0.00	2013-04-09
77	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	2,600		0.00	2013-04-18
78	2033	Time Watch Investments Limited:O	2,000	1,640		0.00	2013-02-05
79	0992	LENOVO GROUP LIMITED:O	10,000	77,200		0.00	2013-05-28
80	8150	Seamless Green China (Holdings) Limited:O	294	232		0.00	2012-02-27
81	3988	BANK OF CHINA LIMITED:H	63,000	234,360		0.00	2013-04-10
82	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,780		0.00	2012-12-28
83	1088	China Shenhua Energy Company Limited:H	2,000	51,200		0.00	2013-02-14
84	1068	China Yurun Food Group Limited:O	1,000	5,350		0.00	2012-03-13
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	31,800		0.00	2013-02-07
86	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	22,740		0.00	2011-11-07
87	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	79,200		0.00	2012-06-04
88	0751	Skyworth Group Limited:O	766	4,044		0.00	2013-02-20
89	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,900		0.00	2013-02-04
90	1101	China Huarong Energy Company Limited:O	1,000	1,380		0.00	2013-01-14
91	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	7,830		0.00	2012-10-10
92	0886	Silver Base Group Holdings Limited:O	125	215		0.00	2012-11-23
93	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	127,000		0.00	2013-04-23
94	0005	HSBC HOLDINGS PLC:O	1,352	116,340		0.00	2013-05-08
95	6823	HKT Limited (KY):O	434	3,333		0.00	2013-03-14
96	3800	GCL Technology Holdings Limited (KY):O	1,000	1,840		0.00	2013-04-22
97	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,838		0.00	2012-05-29

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