Genting Securities Limited
CCASS ID: B01951

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CCASS holdings on 2014-01-28

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	0646	China Environmental Technology Holdings Limited:O	16,064,000	2,746,944	*	0.64	2013-01-29
2	1211	BYD COMPANY LIMITED:H	2,200,000	82,830,000		0.28	2014-01-13
3	0582	Shin Hwa World Limited:O	11,000,000	5,500,000		0.12	2014-01-28
4	0563	Shanghai Industrial Urban Development Group Limited:O	2,900,000	4,872,000		0.06	2013-09-11
5	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	736,000	1,280,640		0.03	2014-01-16
6	0364	Blockchain Group Company Limited:O	4,000,000	760,000		0.03	2014-01-24
7	0070	Rich Goldman Holdings Limited:O	1,070,000	326,350		0.02	2014-01-24
8	0559	DeTai New Energy Group Limited:O	780,000	261,300		0.02	2014-01-23
9	0603	China Oil And Gas Group Limited:O	1,000,000	1,260,000		0.02	2014-01-20
10	3337	Anton Oilfield Services Group:O	316,000	1,576,840		0.01	2014-01-23
11	0724	Ruixin International Holdings Limited:O	1,250,000	52,500		0.01	2013-03-08
12	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	395,000		0.01	2014-01-14
13	0182	Concord New Energy Group Limited:O	800,000	592,000		0.01	2014-01-06
14	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,000	4,434,560		0.01	2014-01-28
15	0449	Chigo Holding Limited:O	500,000	94,000		0.01	2013-12-06
16	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,479,150		0.01	2014-01-23
17	1898	China Coal Energy Company Limited:H	200,000	788,000		0.00	2013-11-25
18	1219	Tenwow International Holdings Limited:O	100,000	314,000		0.00	2013-11-26
19	0302	OCBC Bank (Hong Kong) Limited:O	12,000	1,309,200		0.00	2013-11-13
20	0434	Boyaa Interactive International Limited:O	20,000	241,600		0.00	2013-12-06
21	0019	SWIRE PACIFIC LIMITED:A	20,000	1,673,000		0.00	2014-01-22
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	43,520		0.00	2014-01-24
23	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	774,000		0.00	2014-01-27
24	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,000	1,854,000		0.00	2013-11-28
25	2338	WEICHAI POWER CO., LTD.:H	5,680	166,992		0.00	2013-01-16
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,192	1,484,986		0.00	2014-01-02
27	8071	China Netcom Technology Holdings Limited:O	21,000	6,825		0.00	2013-03-08
28	2888	STANDARD CHARTERED PLC:O	15,000	2,526,000		0.00	2014-01-03
29	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,906,250		0.00	2014-01-24
30	0013	Hutchison Whampoa Limited:O	25,000	2,488,750		0.00	2013-11-25
31	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2013-12-02
32	2883	China Oilfield Services Limited:H	10,000	218,500		0.00	2013-02-27
33	3918	NagaCorp Ltd.:O	12,000	87,360		0.00	2013-11-26
34	0914	Anhui Conch Cement Company Limited:H	6,000	176,700		0.00	2013-02-27
35	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	101,084		0.00	2013-06-13
36	1180	Paradise Entertainment Limited (BM):O	4,500	23,490		0.00	2013-07-05
37	0587	Hua Han Health Industry Holdings Limited:O	14,400	24,048		0.00	2014-01-24
38	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	116,760		0.00	2013-09-09
39	3900	Greentown China Holdings Limited:O	6,500	70,460		0.00	2013-01-03
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	341,600		0.00	2013-02-27
41	8063	Global Mastermind Holdings Limited:O	260	283		0.00	2013-03-08
42	0941	China Mobile Limited (HK):O	39,000	2,899,650		0.00	2013-11-18
43	1186	China Railway Construction Corporation Limited:H	4,000	25,960		0.00	2013-02-27
44	6837	Haitong Securities Co., Ltd.:H	2,800	31,528		0.00	2013-09-19
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,280		0.00	2013-08-22
46	2038	FIH Mobile Limited:O	8,000	30,960		0.00	2014-01-21
47	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,000	106,560		0.00	2014-01-27
48	1398	Industrial and Commercial Bank of China Limited:H	62,322	291,044		0.00	2014-01-24
49	1988	China Minsheng Banking Corp., Ltd.:H	1,800	13,554		0.00	2013-04-11
50	3988	BANK OF CHINA LIMITED:H	26,000	84,500		0.00	2013-03-22
51	0005	HSBC HOLDINGS PLC:O	5,699	466,748		0.00	2013-12-11
52	0066	MTR CORPORATION LIMITED:O	1,575	43,155		0.00	2013-01-03
53	3328	Bank of Communications Co., Ltd.:H	7,590	38,102		0.00	2013-01-03
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,130	222,446		0.00	2014-01-23

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