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 2013-02-01

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	20,144,000	9,467,680		2.14	2013-02-01
2	0928	King International Investment Limited (KY):O	360,000	324,000		0.31	2013-01-28
3	0021	Great China Holdings (Hong Kong) Limited:O	3,750,000	1,556,250		0.24	2013-01-25
4	0976	Chiho Environmental Group Limited:O	424,000	1,700,240		0.04	2012-12-14
5	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	51,000		0.03	2013-01-16
6	2028	Jolimark Holdings Limited:O	172,000	111,800		0.03	2012-04-02
7	0869	Playmates Toys Limited:O	300,000	213,000		0.03	2012-10-10
8	0491	Emperor Culture Group Limited:O	300,000	29,700		0.02	2012-12-11
9	8100	Famous Tech International Holdings Limited:O	300,000	58,200		0.02	2013-01-23
10	0987	China Renewable Energy Investment Limited:O	480,000	97,920		0.02	2012-03-19
11	0064	GET NICE HOLDINGS LIMITED:O	900,000	315,000		0.02	2013-01-15
12	0479	CIL HOLDINGS LIMITED:O	200,000	28,800		0.02	2013-01-04
13	1227	National Investments Fund Limited:O	30,000	6,780		0.02	2012-06-06
14	2310	Times Universal Group Holdings Limited:O	50,000	68,500		0.02	2013-01-22
15	1137	Hong Kong Technology Venture Company Limited:O	103,000	241,020		0.01	2013-01-29
16	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	205,000	362,850		0.01	2012-12-11
17	0835	Asia Coal Limited:O	200,000	18,600		0.01	2013-01-30
18	0577	South Shore Holdings Limited:O	50,000	42,000		0.01	2013-01-30
19	0318	Vongroup Limited:O	340,000	14,960		0.01	2012-06-06
20	1788	Guotai Junan International Holdings Limited:O	100,000	391,000		0.01	2013-02-01
21	0070	Rich Goldman Holdings Limited:O	200,000	37,200		0.01	2013-01-24
22	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2012-12-11
23	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	114,000		0.00	2012-10-18
24	3777	China Fiber Optic Network System Group Ltd.:O	50,000	69,500		0.00	2013-01-03
25	3339	Lonking Holdings Limited:O	145,000	300,150		0.00	2013-01-28
26	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	142,400		0.00	2013-01-21
27	1029	IRC LIMITED:O	100,000	114,000		0.00	2013-01-21
28	1230	Yashili International Holdings Ltd:O	100,000	270,000		0.00	2013-02-01
29	1141	CMBC Capital Holdings Limited:O	79,200	8,870		0.00	2012-12-11
30	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	428,000		0.00	2013-01-28
31	0603	China Oil And Gas Group Limited:O	120,000	153,600		0.00	2013-01-18
32	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	39,900		0.00	2012-06-06
33	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	70,440		0.00	2012-12-07
34	0221	Easy One Financial Group Limited:O	120,000	34,200		0.00	2012-06-06
35	0985	CST Holding (HK) Limited (KY):O	392,000	45,864		0.00	2012-09-19
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	18,700		0.00	2012-06-06
37	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	54,000		0.00	2013-01-16
38	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	212,000		0.00	2013-02-01
39	1191	China Gem Holdings Limited:O	140,000	2,940		0.00	2013-01-16
40	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	138,200		0.00	2013-01-24
41	0848	Maoye International Holdings Limited:O	50,000	86,000		0.00	2012-07-03
42	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	271,000	1,178,850		0.00	2013-01-03
43	1224	C C Land Holdings Limited:O	20,000	56,000		0.00	2013-01-15
44	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	91,500		0.00	2013-02-01
45	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	947,720		0.00	2013-02-01
46	1332	Touyun Biotech Group Limited:O	1,000	820		0.00	2012-07-12
47	3323	China National Building Material Company Limited:H	20,000	249,600		0.00	2013-01-31
48	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	19,920		0.00	2013-01-28
49	3998	Bosideng International Holdings Limited:O	50,000	112,000		0.00	2013-01-16
50	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	147,600		0.00	2013-02-01
51	1128	Wynn Macau, Limited:O	27,600	586,500		0.00	2012-12-06
52	1910	Samsonite Group S.A.:O	7,200	122,112		0.00	2013-01-15
53	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	19,750		0.00	2013-01-22
54	1193	China Resources Gas Group Limited:O	10,000	168,800		0.00	2013-01-25
55	1339	People's Insurance Company (Group) of China Limited (The):H	31,000	144,770		0.00	2013-01-31
56	1030	SEAZEN GROUP LIMITED:O	20,000	29,400		0.00	2013-01-14
57	3328	Bank of Communications Co., Ltd.:H	120,000	794,400		0.00	2012-12-06
58	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	44,300		0.00	2013-01-28
59	2222	NVC International Holdings Limited:O	10,000	18,900		0.00	2012-03-30
60	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,050		0.00	2012-10-22
61	0916	China Longyuan Power Group Corporation Limited:H	10,000	66,500		0.00	2013-01-16
62	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	23,600		0.00	2013-01-14
63	1733	E-Commodities Holdings Limited:O	10,000	12,200		0.00	2012-09-18
64	1928	Sands China Ltd.:O	20,000	781,000		0.00	2012-10-11
65	0746	Lee & Man Chemical Company Limited:O	2,000	10,100		0.00	2012-10-11
66	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	466,200		0.00	2013-01-04
67	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	495,950		0.00	2013-01-03
68	0151	Want Want China Holdings Limited:O	26,000	265,720		0.00	2013-01-17
69	1988	China Minsheng Banking Corp., Ltd.:H	10,000	117,600		0.00	2013-01-31
70	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	245,700		0.00	2012-12-27
71	0883	CNOOC LIMITED:O	70,000	1,121,400		0.00	2013-01-17
72	3988	BANK OF CHINA LIMITED:H	121,000	471,900		0.00	2013-01-24
73	0083	SINO LAND COMPANY LIMITED:O	8,000	114,080		0.00	2013-02-01
74	6823	HKT Limited (KY):O	6,434	47,226		0.00	2013-01-09
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	147,900		0.00	2013-01-02
76	8150	Seamless Green China (Holdings) Limited:O	294	104		0.00	2012-02-27
77	2012	SUNSHINE OILSANDS LTD.:O	2,000	6,220		0.00	2012-12-28
78	3333	China Evergrande Group:O	10,000	40,600		0.00	2013-01-30
79	1068	China Yurun Food Group Limited:O	1,000	5,740		0.00	2012-03-13
80	3668	Chinalco Mining Corporation International:O	6,000	9,900		0.00	2013-02-01
81	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	25,500		0.00	2011-11-07
82	1299	AIA Group Limited:O	4,800	147,360		0.00	2013-01-30
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,000	535,200		0.00	2013-01-02
84	3800	GCL Technology Holdings Limited (KY):O	5,000	10,550		0.00	2013-01-29
85	1398	Industrial and Commercial Bank of China Limited:H	25,000	146,750		0.00	2013-02-01
86	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	80,550		0.00	2012-06-04
87	0751	Skyworth Group Limited:O	766	3,585		0.00	2012-12-12
88	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	12,160		0.00	2013-01-21
89	1101	China Huarong Energy Company Limited:O	1,000	1,500		0.00	2013-01-14
90	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	9,410		0.00	2012-10-10
91	0272	SHUI ON LAND LIMITED:O	570	2,143		0.00	2012-09-19
92	0886	Silver Base Group Holdings Limited:O	125	303		0.00	2012-11-23
93	0005	HSBC HOLDINGS PLC:O	1,330	117,040		0.00	2013-01-30
94	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,380		0.00	2012-05-29

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