CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司
CCASS ID: P00013

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CCASS holdings on 2015-05-21

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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	0709	GIORDANO INTERNATIONAL LIMITED:O	388,180,000	1,700,228,400		24.72	2012-07-05
2	0923	Integrated Waste Solutions Group Holdings Limited:O	1,097,998,000	400,769,270		22.77	2011-11-28
3	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	168,340,000	383,815,200		14.28	2013-07-18
4	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	379,645,807	3,940,723,477		4.26	2014-12-30
5	1812	Shandong Chenming Paper Holdings Limited:H	13,000,000	78,650,000		3.69	2008-06-18
6	0158	MELBOURNE ENTERPRISES LIMITED:O	832,000	112,736,000		3.33	2007-06-26
7	3868	Qunxing Paper Holdings Company Limited:O	49,152,333	107,152,086	*	3.10	2011-01-10
8	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,725,500	575,858,570		2.51	2014-07-28
9	0862	Vision Values Holdings Limited:O	60,000,000	39,000,000		2.37	2010-09-27
10	0659	CTF Services Limited (BM):O	35,790,993	469,577,828		0.95	2011-02-24
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,400,000	3,978,000		0.81	2007-06-26
12	0276	Mongolia Energy Corporation Limited:O	11,531,368	6,226,939		0.68	2014-11-27
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,602,200	34,036,776		0.66	2010-12-23
14	0288	WH Group Limited (KY):O	74,430,000	445,835,700		0.51	2014-11-27
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,266,500	9,295,965		0.22	2007-06-26
16	0917	NEW WORLD CHINA LAND LIMITED:O	12,614,700	65,470,293		0.15	2012-03-30
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	1,859,000		0.04	2007-06-26
18	3988	BANK OF CHINA LIMITED:H	10,871,994	56,099,489		0.01	2010-12-13
19	0063	China Asia Valley Group Limited:O	300,000	237,000		0.01	2007-06-26
20	1398	Industrial and Commercial Bank of China Limited:H	9,025,790	60,472,793		0.01	2010-12-24
21	0005	HSBC HOLDINGS PLC:O	1,809,400	134,347,950		0.01	2012-06-26
22	0011	HANG SENG BANK, LIMITED:O	70,000	11,011,000		0.00	2013-04-16
23	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	6,550,000		0.00	2009-07-17

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