CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS ID: B01624

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CCASS holdings on 2007-12-28

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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	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	41,684,000	288,870,120		1.28	2007-12-28
2	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,746,000	14,759,240		0.26	2007-12-28
3	0100	CLEAR MEDIA LIMITED (BM):O	1,223,000	9,955,220		0.23	2007-11-28
4	3988	BANK OF CHINA LIMITED:H	112,090,000	422,579,300		0.15	2007-12-28
5	0052	FAIRWOOD HOLDINGS LIMITED:O	108,000	1,166,400		0.08	2007-12-18
6	0524	Great Wall Terroir Holdings Limited:O	330,000	254,100		0.06	2007-09-24
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	49,600		0.03	2007-06-26
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346,000	76,120		0.02	2007-10-26
9	0024	BURWILL HOLDINGS LIMITED:O	180,000	176,400		0.02	2007-11-15
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,000	143,000		0.01	2007-12-28
11	0730	Capital Industrial Financial Services Group Limited:O	120,000	88,800		0.01	2007-06-26
12	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	69,000		0.01	2007-12-11
13	0569	China Automation Group Limited:O	64,000	168,320		0.01	2007-08-03
14	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	150,000		0.01	2007-06-26
15	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	14,500		0.01	2007-11-09
16	1398	Industrial and Commercial Bank of China Limited:H	5,319,000	29,520,450		0.01	2007-12-28
17	1371	China Ecotourism Group Limited:O	460,000	423,200		0.01	2007-10-30
18	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	37,800		0.01	2007-06-26
19	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	67,800		0.01	2007-12-11
20	0447	Man Yue Technology Holdings Limited:Wrnt	2,500	1,425		0.01	2007-07-03
21	0894	Man Yue Technology Holdings Limited:O	25,000	56,250		0.01	2007-07-31
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	111,250		0.01	2007-12-11
23	2662	MH Development Limited:O	48,000	26,880		0.00	2007-06-26
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	46,000		0.00	2007-11-15
25	0655	HONGKONG CHINESE LIMITED:O	63,464	105,350		0.00	2007-12-06
26	0463	Renaissance Asia Silk Road Group Limited:Wrnt	4,000	2,760		0.00	2007-06-26
27	2883	China Oilfield Services Limited:H	66,000	1,166,880		0.00	2007-06-26
28	0667	HannStar Board International Holdings Limited:O	50,000	78,500		0.00	2007-11-12
29	1172	Magnus Concordia Group Limited:O	20,000	14,400		0.00	2007-06-26
30	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	56,000	91,280		0.00	2007-12-28
31	2366	SMI Culture & Travel Group Holdings Limited:O	18,000	74,340		0.00	2007-12-19
32	0814	Beijing Jingkelong Company Limited:H	5,000	34,400		0.00	2007-12-28
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	50,100		0.00	2007-11-28
34	0910	China Sandi Holdings Limited:O	140,000	215,600		0.00	2007-12-28
35	0627	Japan Kyosei Group Company Limited:O	80,000	20,800		0.00	2007-08-09
36	0901	Goldstone Investment Group Limited:O	40,000	3,560		0.00	2007-11-01
37	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	96,000		0.00	2007-08-29
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	2,934		0.00	2007-06-26
39	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	17,000	29,750		0.00	2007-06-26
40	0202	EverChina Int'l Holdings Company Limited:O	250,000	24,500		0.00	2007-11-02
41	0370	Hong Kong Robotics Group Holding Limited:O	110,000	13,530		0.00	2007-11-01
42	0397	Minerva Group Holding Limited:O	80,000	15,360		0.00	2007-07-17
43	2349	China City Infrastructure Group Limited:O	12,000	15,240		0.00	2007-10-29
44	3382	Tianjin Port Development Holdings Limited:O	30,000	179,400		0.00	2007-12-07
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,084	96,050		0.00	2007-07-27
46	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	23,100		0.00	2007-12-03
47	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	81,340		0.00	2007-11-22
48	0416	GST Holdings Limited:O	12,000	30,840		0.00	2007-06-26
49	0588	Beijing North Star Company Limited:H	10,000	48,200		0.00	2007-09-21
50	0616	EMINENCE ENTERPRISE LIMITED:O	55,000	2,970		0.00	2007-12-17
51	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	252,000		0.00	2007-06-26
52	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	13,740		0.00	2007-06-26
53	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	328,400		0.00	2007-11-28
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	41,100		0.00	2007-12-10
55	0637	Lee Kee Holdings Limited:O	10,000	10,500		0.00	2007-06-26
56	1185	China Energine International (Holdings) Limited:O	42,000	30,660		0.00	2007-12-20
57	0177	Jiangsu Expressway Company Limited:H	14,000	118,720		0.00	2007-06-26
58	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,000	146,300		0.00	2007-07-12
59	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	28,800		0.00	2007-12-17
60	3828	Ming Fai International Holdings Limited:O	5,000	10,500		0.00	2007-11-06
61	1191	China Gem Holdings Limited:O	12,000	3,360		0.00	2007-06-26
62	0862	Vision Values Holdings Limited:O	740	4,632	*	0.00	2007-06-26
63	0190	HKC (HOLDINGS) LIMITED:O	60,887	132,125		0.00	2007-12-17
64	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	12,240		0.00	2007-11-12
65	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	9,500		0.00	2007-06-26
66	0161	AVIC International Holdings Limited:H	2,000	13,520		0.00	2007-06-26
67	0233	Mingyuan Medicare Development Company Limited:O	20,000	22,800		0.00	2007-10-24
68	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,000	45,360		0.00	2007-11-26
69	0302	OCBC Bank (Hong Kong) Limited:O	2,000	221,000		0.00	2007-06-26
70	3983	China BlueChemical Ltd.:H	12,000	59,760		0.00	2007-10-04
71	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	18,840		0.00	2007-06-26
72	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	185,040		0.00	2007-12-21
73	0082	Crazy Sports Group Limited:O	10,000	18,800		0.00	2007-11-12
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	51,900		0.00	2007-12-27
75	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	75,000		0.00	2007-06-26
76	0706	Beautiful China Holdings Company Limited:O	10,000	1,850		0.00	2007-06-26
77	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	171,600		0.00	2007-11-23
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,780		0.00	2007-06-26
79	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	4,800		0.00	2007-10-30
80	0346	Yanchang Petroleum International Limited:O	20,000	28,200		0.00	2007-06-26
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	334,425		0.00	2007-08-29
82	1199	COSCO SHIPPING Ports Limited:O	8,000	162,800		0.00	2007-11-02
83	1389	Ming An (Holdings) Company Limited (The):O	10,000	25,700		0.00	2007-10-26
84	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	63,700		0.00	2007-12-17
85	0274	Renaissance Asia Silk Road Group Limited:O	4,000	5,560		0.00	2007-07-17
86	0419	Hony Media Group:O	50,000	7,300		0.00	2007-11-13
87	3918	NagaCorp Ltd.:O	6,000	15,000		0.00	2007-11-22
88	0857	PETROCHINA COMPANY LIMITED:H	60,000	818,400		0.00	2007-11-14
89	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	116,600		0.00	2007-06-26
90	0552	China Communications Services Corporation Limited:H	4,000	29,960		0.00	2007-11-07
91	0106	Landsea Green Management Limited:O	3,000	1,275		0.00	2007-06-26
92	1818	Zhaojin Mining Industry Company Limited:H	500	15,400		0.00	2007-06-26
93	0096	CMB WING LUNG BANK LIMITED:O	500	45,750		0.00	2007-12-07
94	1997	Regent Manner International Holdings Limited:O	2,000	3,260	*	0.00	2007-12-04
95	0062	Transport International Holdings Limited:O	800	30,000		0.00	2007-07-30
96	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	7,920		0.00	2007-06-26
97	0883	CNOOC LIMITED:O	85,000	1,094,800		0.00	2007-11-09
98	2866	COSCO SHIPPING Development Co., Ltd.:H	7,000	31,500		0.00	2007-11-09
99	0040	Gold Peak Technology Group Limited:O	1,000	1,370		0.00	2007-10-10
100	3328	Bank of Communications Co., Ltd.:H	40,000	434,400		0.00	2007-10-11
101	3383	Agile Group Holdings Limited (KY):O	6,000	83,880		0.00	2007-06-26
102	2383	TOM GROUP LIMITED:O	6,000	3,840		0.00	2007-06-26
103	0307	Up Energy Development Group Limited:O	800	140		0.00	2007-06-26
104	0066	MTR CORPORATION LIMITED:O	7,833	219,716		0.00	2007-10-31
105	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	400,500		0.00	2007-12-18
106	0933	Viva Goods Company Limited:O	2,670	347		0.00	2007-06-26
107	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	36,400		0.00	2007-11-26
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	43,600		0.00	2007-10-25
109	0939	CHINA CONSTRUCTION BANK CORPORATION:H	250,000	1,640,000		0.00	2007-12-28
110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	6,840		0.00	2007-11-02
111	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	214,500		0.00	2007-06-26
113	0008	PCCW LIMITED:O	6,400	29,312		0.00	2007-12-13
114	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	37,350		0.00	2007-10-26
115	0272	SHUI ON LAND LIMITED:O	3,000	26,940		0.00	2007-09-21
116	0945	MANULIFE FINANCIAL CORPORATION:O	926	294,098		0.00	2007-06-26
117	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,390	3,364		0.00	2007-06-26
118	0123	Yuexiu Property Company Limited:O	4,000	9,480		0.00	2007-12-19
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	159		0.00	2007-06-26
120	1888	Kingboard Laminates Holdings Limited:O	1,500	7,665		0.00	2007-10-16
121	3313	Meadville Holdings (BVI) Limited:O	1,000	2,130		0.00	2007-12-17
122	1898	China Coal Energy Company Limited:H	2,000	48,500		0.00	2007-09-17
123	0689	EPI (Holdings) Limited:O	2,000	840		0.00	2007-06-26
124	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	107,280		0.00	2007-06-26
125	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	37,140		0.00	2007-12-06
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	57,500		0.00	2007-12-11
127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	82,950		0.00	2007-11-20
128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	5,580		0.00	2007-12-12
129	0373	ALLIED GROUP LIMITED (HK):O	81	3,236		0.00	2007-08-02
130	0448	Branded Lifestyle Holdings Limited:O	325	185		0.00	2007-06-26
131	1088	China Shenhua Energy Company Limited:H	1,000	46,250		0.00	2007-10-30
132	0276	Mongolia Energy Corporation Limited:O	724	7,385		0.00	2007-11-30
133	1686	SUNEVISION HOLDINGS LTD.:O	500	515		0.00	2007-06-26
134	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	11,140		0.00	2007-12-17
135	0002	CLP HOLDINGS LIMITED:O	500	26,675		0.00	2007-06-26
136	2007	Country Garden Holdings Company Limited:O	3,000	26,700		0.00	2007-11-05
137	0193	CAPITAL ESTATE LIMITED:O	1,500	180		0.00	2007-06-26
138	0622	Oshidori International Holdings Limited:O	500	183		0.00	2007-06-26
139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,000	224		0.00	2007-12-18
140	0273	MASON GROUP HOLDINGS LIMITED:O	660	18		0.00	2007-07-24
141	0005	HSBC HOLDINGS PLC:O	400	52,400		0.00	2007-11-27
142	0182	Concord New Energy Group Limited:O	145	81		0.00	2007-06-29
143	1141	CMBC Capital Holdings Limited:O	20	6		0.00	2007-06-26

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