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

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CCASS holdings on 2009-02-02

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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	0100	CLEAR MEDIA LIMITED (BM):O	6,363,000	9,417,240		1.21	2009-01-21
2	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,600,000	114,750,000		0.92	2009-02-02
3	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,512,000	14,215,040		0.59	2009-01-29
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,825,000	6,328,000		0.23	2009-02-02
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,000	2,594,180		0.19	2009-01-30
6	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,191,000	39,185,480		0.12	2009-01-29
7	1813	KWG Group Holdings Limited:O	1,649,500	2,853,635		0.06	2009-01-14
8	0694	Beijing Capital International Airport Company Limited:H	1,180,000	3,799,600		0.06	2009-02-02
9	1083	Towngas Smart Energy Company Limited:O	1,127,000	1,611,610		0.06	2009-01-12
10	0524	Great Wall Terroir Holdings Limited:O	260,000	83,200		0.05	2008-06-13
11	3988	BANK OF CHINA LIMITED:H	31,738,000	63,158,620		0.04	2009-01-30
12	1172	Magnus Concordia Group Limited:O	388,847	38,496		0.04	2008-06-18
13	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	207,900		0.04	2008-12-29
14	1371	China Ecotourism Group Limited:O	1,900,000	220,400		0.03	2008-12-29
15	1398	Industrial and Commercial Bank of China Limited:H	15,680,000	51,587,200		0.02	2009-02-02
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	346,000	51,208		0.02	2007-10-26
17	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	459,000	2,120,580		0.02	2009-01-19
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	8,400		0.01	2008-03-28
19	0730	Capital Industrial Financial Services Group Limited:O	120,000	31,800		0.01	2007-06-26
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	38,400		0.01	2008-06-27
21	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	1,864,800		0.01	2009-01-12
22	0569	China Automation Group Limited:O	64,000	89,600		0.01	2007-08-03
23	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	18,000		0.01	2007-12-11
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	17,400		0.01	2007-06-26
25	0272	SHUI ON LAND LIMITED:O	243,000	456,840		0.01	2009-01-30
26	0447	Man Yue Technology Holdings Limited:Wrnt	2,500	25		0.01	2007-07-03
27	0894	Man Yue Technology Holdings Limited:O	25,000	17,250		0.01	2007-07-31
28	2662	MH Development Limited:O	48,000	9,024		0.00	2007-06-26
29	2883	China Oilfield Services Limited:H	66,000	390,720		0.00	2007-06-26
30	1102	Enviro Energy International Holdings Limited:O	100,000	7,800		0.00	2009-01-09
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	24,000		0.00	2008-02-04
32	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,500	673,425		0.00	2008-08-25
33	0667	HannStar Board International Holdings Limited:O	50,000	21,500		0.00	2007-11-12
34	0314	HKC (HOLDINGS) LIMITED:Wrnt	31,088	777		0.00	2008-02-25
35	0817	China Jinmao Holdings Group Limited:O	264,000	427,680		0.00	2008-12-19
36	0910	China Sandi Holdings Limited:O	184,000	49,680		0.00	2008-10-29
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	5,940		0.00	2008-01-18
38	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,000	57,200		0.00	2008-01-18
39	0103	Shougang Century Holdings Limited:O	50,000	16,500		0.00	2008-08-14
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	10,200		0.00	2007-11-28
41	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2008-07-15
42	0627	Japan Kyosei Group Company Limited:O	80,000	1,120	*	0.00	2007-08-09
43	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	17,000	12,070		0.00	2007-06-26
44	0410	SOHO CHINA LIMITED:O	90,000	237,600		0.00	2008-12-18
45	2349	China City Infrastructure Group Limited:O	12,000	1,392		0.00	2008-01-14
46	3382	Tianjin Port Development Holdings Limited:O	30,000	49,200		0.00	2007-12-07
47	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,084	38,260		0.00	2007-07-27
48	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	26,300		0.00	2008-04-21
49	0416	GST Holdings Limited:O	12,000	32,880		0.00	2007-06-26
50	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	8,400		0.00	2008-01-18
51	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	19,800		0.00	2009-01-14
52	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	93,800		0.00	2008-08-01
53	0548	Shenzhen Expressway Corporation Limited:H	10,000	29,000		0.00	2008-04-30
54	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	4,320		0.00	2007-06-26
55	0202	EverChina Int'l Holdings Company Limited:O	250,000	7,750		0.00	2007-11-02
56	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	83,300		0.00	2008-12-22
57	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	19,400		0.00	2008-08-01
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,000	954		0.00	2007-06-26
59	0637	Lee Kee Holdings Limited:O	10,000	3,300		0.00	2007-06-26
60	0062	Transport International Holdings Limited:O	4,800	85,536		0.00	2009-01-02
61	0082	Crazy Sports Group Limited:O	20,000	2,940		0.00	2008-07-07
62	0177	Jiangsu Expressway Company Limited:H	14,000	76,440		0.00	2007-06-26
63	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	161,700		0.00	2008-01-24
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	204,000	54,060		0.00	2008-10-13
65	0880	SJM Holdings Limited:O	40,000	63,200		0.00	2008-12-23
66	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	135,040		0.00	2009-02-02
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	8,560		0.00	2008-01-28
68	0862	Vision Values Holdings Limited:O	740	1,584		0.00	2007-06-26
69	0190	HKC (HOLDINGS) LIMITED:O	62,222	26,444		0.00	2008-12-03
70	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,400	14,430		0.00	2008-11-07
71	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,340		0.00	2007-11-12
72	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,220		0.00	2007-06-26
73	0161	AVIC International Holdings Limited:H	2,000	3,400		0.00	2007-06-26
74	0489	DongFeng Motor Group Company Limited (CN):H	20,000	53,200		0.00	2009-01-09
75	0233	Mingyuan Medicare Development Company Limited:O	20,000	7,400		0.00	2009-01-21
76	0302	OCBC Bank (Hong Kong) Limited:O	2,000	73,800		0.00	2007-06-26
77	3983	China BlueChemical Ltd.:H	12,000	46,560		0.00	2007-10-04
78	0276	Mongolia Energy Corporation Limited:O	40,724	85,113		0.00	2008-12-23
79	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	17,910		0.00	2008-07-02
80	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-06-26
81	1185	China Energine International (Holdings) Limited:O	22,000	5,720		0.00	2008-12-16
82	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	19,700		0.00	2007-06-26
83	0706	Beautiful China Holdings Company Limited:O	10,000	800		0.00	2007-06-26
84	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	66,000		0.00	2007-11-23
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	400		0.00	2007-06-26
86	1191	China Gem Holdings Limited:O	12,000	1,152		0.00	2007-06-26
87	0346	Yanchang Petroleum International Limited:O	30,000	21,000		0.00	2008-04-25
88	0370	Hong Kong Robotics Group Holding Limited:O	50,000	1,750		0.00	2008-03-05
89	3383	Agile Group Holdings Limited (KY):O	16,000	45,440		0.00	2008-09-26
90	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	1,500		0.00	2008-11-19
91	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	63,360		0.00	2009-01-09
92	1199	COSCO SHIPPING Ports Limited:O	8,000	56,400		0.00	2007-11-02
93	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	12,900		0.00	2007-12-17
94	0857	PETROCHINA COMPANY LIMITED:H	70,000	399,000		0.00	2008-10-10
95	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	14,400		0.00	2008-12-22
96	3918	NagaCorp Ltd.:O	6,000	5,100		0.00	2007-11-22
97	0419	Hony Media Group:O	50,000	1,900		0.00	2007-11-13
98	0106	Landsea Green Management Limited:O	3,000	600		0.00	2007-06-26
99	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,100		0.00	2008-05-30
100	0552	China Communications Services Corporation Limited:H	4,000	17,480		0.00	2008-01-21
101	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,540		0.00	2007-06-26
102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	2,200		0.00	2008-08-25
103	0883	CNOOC LIMITED:O	85,000	562,700		0.00	2008-07-10
104	2866	COSCO SHIPPING Development Co., Ltd.:H	7,000	8,400		0.00	2009-01-12
105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	460		0.00	2008-08-27
106	2383	TOM GROUP LIMITED:O	6,000	1,890		0.00	2007-06-26
107	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	224,400		0.00	2009-02-02
108	0307	Up Energy Development Group Limited:O	800	41		0.00	2007-06-26
109	0697	Shoucheng Holdings Limited:O	10,000	7,700		0.00	2008-10-02
110	0933	Viva Goods Company Limited:O	2,670	120		0.00	2007-06-26
111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	285,000	1,068,750		0.00	2009-01-29
112	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	21,450		0.00	2008-08-27
113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	1,820		0.00	2007-11-02
114	0066	MTR CORPORATION LIMITED:O	5,865	106,626		0.00	2008-10-17
115	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
116	0573	Tao Heung Holdings Limited:O	1,000	1,650		0.00	2008-04-18
117	0008	PCCW LIMITED:O	6,400	24,768	*	0.00	2008-09-01
118	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	12,200		0.00	2007-10-26
119	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	62,560		0.00	2008-10-24
120	3328	Bank of Communications Co., Ltd.:H	16,000	79,200		0.00	2009-01-23
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,390	2,099		0.00	2007-06-26
122	0945	MANULIFE FINANCIAL CORPORATION:O	926	119,454		0.00	2007-06-26
123	1888	Kingboard Laminates Holdings Limited:O	1,500	2,865		0.00	2007-10-16
124	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	10		0.00	2007-06-26
125	0689	EPI (Holdings) Limited:O	2,000	148		0.00	2007-06-26
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	32,775		0.00	2008-12-23
127	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	19,925		0.00	2008-12-12
128	0005	HSBC HOLDINGS PLC:O	4,051	236,984		0.00	2009-02-02
129	0373	ALLIED GROUP LIMITED (HK):O	81	1,084		0.00	2007-08-02
130	0448	Branded Lifestyle Holdings Limited:O	325	98		0.00	2007-06-26
131	1088	China Shenhua Energy Company Limited:H	1,000	16,500		0.00	2008-01-29
132	0123	Yuexiu Property Company Limited:O	2,000	1,460		0.00	2008-01-08
133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	42,060		0.00	2007-06-26
134	1686	SUNEVISION HOLDINGS LTD.:O	500	260		0.00	2007-06-26
135	0002	CLP HOLDINGS LIMITED:O	500	26,325		0.00	2007-06-26
136	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	16,325		0.00	2008-12-15
137	2366	SMI Culture & Travel Group Holdings Limited:O	121	172		0.00	2009-01-29
138	0193	CAPITAL ESTATE LIMITED:O	1,500	36		0.00	2007-06-26
139	0622	Oshidori International Holdings Limited:O	500	49		0.00	2007-06-26
140	0182	Concord New Energy Group Limited:O	145	33		0.00	2007-06-29
141	1141	CMBC Capital Holdings Limited:O	20	2		0.00	2007-06-26
142	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22

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