Select Investment Services Limited (HK) 弘富投資服務有限公司
CCASS ID: B01934

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CCASS holdings on 2016-09-22

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	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,894,000	5,351,010		0.47	2016-05-25
2	1041	Lamtex Holdings Limited:O	2,982,000	969,150		0.43	2016-08-03
3	0471	Silkwave Inc:O	7,785,800	2,413,598		0.42	2016-08-03
4	3344	GTI Holdings Limited (KY):O	2,250,000	1,023,750		0.27	2016-09-22
5	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,380,000	812,860		0.24	2016-06-14
6	8201	PPS International (Holdings) Limited:O	1,920,000	220,800		0.11	2016-08-15
7	6830	Huazhong In-Vehicle Holdings Company Limited:O	264,000	203,280		0.02	2016-02-11
8	0102	Summit Ascent Holdings Limited:O	180,000	507,600		0.01	2015-08-04
9	2899	ZIJIN MINING GROUP CO., LTD.:H	600,000	1,560,000		0.01	2015-04-14
10	2324	Capital VC Limited:O	320,000	22,080		0.01	2016-01-07
11	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	116,000		0.01	2016-03-17
12	1678	China Creative Global Holdings Limited:O	104,000	56,160		0.01	2015-06-30
13	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	32,600		0.00	2016-03-17
14	8108	Grand Peace Group Holdings Limited:O	22,000	55,220		0.00	2016-09-20
15	1087	InvesTech Holdings Limited:O	30,000	44,700		0.00	2016-05-26
16	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	56,760		0.00	2015-04-14
17	1072	Dongfang Electric Corporation Limited:H	11,000	71,940		0.00	2015-05-05
18	1060	Damai Entertainment Holdings Limited (BM):O	672,617	1,116,544		0.00	2015-06-03
19	0745	China National Culture Group Limited:O	246,000	13,284		0.00	2015-07-27
20	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	82,300		0.00	2015-08-28
21	0799	IGG Inc:O	30,000	158,100		0.00	2015-04-13
22	3333	China Evergrande Group:O	257,000	1,403,220		0.00	2016-01-18
23	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	106,800		0.00	2015-07-03
24	0195	Greentech Technology International Limited:O	80,000	12,640		0.00	2015-07-14
25	0430	Oriental Explorer Holdings Limited:O	40,000	4,880		0.00	2015-05-28
26	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	52,500		0.00	2015-07-31
27	0209	Winshine Science Company Limited:O	32,000	6,624		0.00	2015-08-14
28	3993	CMOC Group Limited (CN):H	45,000	77,400		0.00	2015-12-02
29	2633	Jacobson Pharma Corporation Limited:O	18,000	30,420		0.00	2016-09-21
30	0445	CIMC-TianDa Holdings Company Limited:O	40,000	13,400		0.00	2015-07-03
31	0033	International Genius Company:O	80,000	12,080		0.00	2015-08-11
32	1766	CRRC Corporation Limited:H	34,000	251,260		0.00	2015-09-21
33	0335	UPBEST GROUP LIMITED:O	20,000	29,600		0.00	2016-09-19
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	11,000		0.00	2015-07-28
35	0651	China Ocean Industry Group Limited:O	80,000	15,760		0.00	2015-05-22
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,000	19,800		0.00	2015-08-26
37	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	4,290		0.00	2015-05-21
38	0144	China Merchants Port Holdings Company Limited:O	16,000	351,200		0.00	2016-09-13
39	0697	Shoucheng Holdings Limited:O	40,000	9,800		0.00	2015-08-10
40	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	73,250		0.00	2015-04-02
41	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	20,960		0.00	2015-10-05
42	2357	AviChina Industry & Technology Company Limited:H	8,000	43,920		0.00	2015-07-30
43	0307	Up Energy Development Group Limited:O	15,000	1,935	*	0.00	2014-07-23
44	8203	Kaisun Holdings Limited:O	10,000	400		0.00	2013-02-20
45	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,700		0.00	2015-06-24
46	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	208,600		0.00	2016-03-24
47	1613	Synertone Communication Corporation:O	8,000	1,536		0.00	2016-03-29
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,600	537,680		0.00	2015-08-26
49	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,700		0.00	2014-08-06
50	1443	Fulum Group Holdings Limited:O	2,000	2,480		0.00	2015-02-17
51	1776	GF Securities Co., Ltd.:H	2,000	34,320		0.00	2016-03-08
52	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	33,400		0.00	2015-12-23
53	1393	Hidili Industry International Development Limited:O	2,000	390	*	0.00	2015-04-13
54	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	22,830		0.00	2015-10-13
55	0006	Power Assets Holdings Limited:O	2,000	153,600		0.00	2015-04-29
56	2880	Liaoning Port Co., Ltd.:H	4,600	6,532		0.00	2016-08-15
57	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,440		0.00	2015-04-24
58	2038	FIH Mobile Limited:O	5,000	13,300		0.00	2015-03-25
59	1398	Industrial and Commercial Bank of China Limited:H	48,000	241,440		0.00	2016-09-13
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	295	1,289		0.00	2015-04-29
61	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,190		0.00	2015-04-13
62	3988	BANK OF CHINA LIMITED:H	20,000	72,600		0.00	2015-12-11
63	0005	HSBC HOLDINGS PLC:O	4,000	234,200		0.00	2016-05-23
64	6823	HKT Limited (KY):O	177	1,905		0.00	2015-04-13
65	0066	MTR CORPORATION LIMITED:O	116	4,907		0.00	2015-01-15

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