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

CCASS holdings on 2016-11-07

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 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 58,800 0.00 2016-09-19
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,000 27,360 0.00 2015-04-28
3 0371 Beijing Enterprises Water Group Limited:O 100,000 587,000 0.00 2015-06-29
4 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 8,500 0.00 2015-01-20
5 0327 PAX Global Technology Limited:O 4,000 18,960 0.00 2014-12-19
6 0704 Huscoke Holdings Limited:O 8,000 1,776 0.00 2016-05-13
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 26,640 0.00 2011-03-24
8 0888 Bison Finance Group Limited:O 2,000 1,100 0.00 2007-06-26
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,110 336,514 0.00 2016-06-24
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 75,500 0.00 2014-09-11
11 0214 ASIA ORIENT HOLDINGS LIMITED:O 941 1,750 0.00 2010-12-21
12 1398 Industrial and Commercial Bank of China Limited:H 65,225 305,905 0.00 2015-08-31
13 0211 STYLAND HOLDINGS LIMITED:O 3,297 620 0.00 2011-12-13
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,000 31,610 0.00 2013-08-23
15 0916 China Longyuan Power Group Corporation Limited:H 2,000 12,300 0.00 2011-03-24
16 3988 BANK OF CHINA LIMITED:H 50,000 174,000 0.00 2015-09-10
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 123,150 0.00 2016-04-11
18 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,500 0.00 2013-07-10
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 29,588 0.00 2013-06-25
20 3998 Bosideng International Holdings Limited:O 2,000 1,380 0.00 2013-07-10
21 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,390 0.00 2010-12-01
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 16,300 0.00 2014-01-03
23 0005 HSBC HOLDINGS PLC:O 3,143 185,908 0.00 2016-09-28
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 19,500 0.00 2015-02-09
25 0563 Shanghai Industrial Urban Development Group Limited:O 500 1,065 0.00 2007-11-13
26 0941 China Mobile Limited (HK):O 2,000 176,300 0.00 2011-09-12
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 113,600 0.00 2016-05-17
28 0651 China Ocean Industry Group Limited:O 400 90 0.00 2010-01-14

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