Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS ID: B01958

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CCASS holdings on 2015-05-22

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	1141	CMBC Capital Holdings Limited:O	13,840,000	6,158,800		0.18	2015-05-21
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	378,000	1,466,640		0.17	2015-01-05
3	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,534,000	7,424,560		0.08	2015-04-24
4	2309	ZO Future Group:O	4,000,000	268,000	*	0.04	2014-02-27
5	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,830,000	1,482,300		0.04	2015-05-21
6	0867	China Medical System Holdings Limited:O	869,000	11,297,000		0.03	2015-03-05
7	0493	GOME Retail Holdings Limited:O	5,241,000	11,425,380		0.03	2015-05-20
8	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,900,000	588,000		0.03	2015-05-21
9	0119	Poly Property Group Co., Limited:O	995,000	4,517,300		0.03	2015-05-15
10	1176	Zhuguang Holdings Group Company Limited:O	1,000,000	1,580,000		0.02	2015-04-15
11	0340	Tongguan Gold Group Limited:O	2,460,000	428,040		0.02	2015-05-21
12	3777	China Fiber Optic Network System Group Ltd.:O	300,000	876,000		0.02	2015-05-11
13	6138	Harbin Bank Co., Ltd.:H	500,000	1,510,000		0.02	2015-04-15
14	1112	Health and Happiness (H&H) International Holdings Limited:O	92,500	2,839,750		0.02	2015-05-20
15	0094	Greenheart Group Limited:O	100,000	130,000		0.01	2015-05-14
16	3323	China National Building Material Company Limited:H	356,000	3,107,880		0.01	2014-02-27
17	0235	CSC Holdings Limited (HK):O	720,000	277,200		0.01	2015-05-19
18	0729	FDG Electric Vehicles Limited:O	1,500,000	1,200,000		0.01	2015-05-05
19	0177	Jiangsu Expressway Company Limited:H	100,000	1,052,000		0.01	2015-03-03
20	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	651,000		0.01	2015-05-15
21	0982	Huafa Property Services Group Company Limited:O	680,000	421,600		0.01	2015-05-07
22	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,000	580,000		0.01	2015-05-21
23	1766	CRRC Corporation Limited:H	110,000	1,650,000	*	0.01	2015-04-30
24	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	774,000		0.01	2015-05-07
25	2357	AviChina Industry & Technology Company Limited:H	124,000	1,176,760		0.01	2015-05-08
26	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	1,963,220		0.01	2015-05-05
27	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	70,560		0.01	2013-11-21
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,800,000	1,512,000		0.00	2015-04-23
29	0931	China HK Power Smart Energy Group Limited:O	500,000	985,000		0.00	2015-05-11
30	1776	GF Securities Co., Ltd.:H	68,000	1,751,000		0.00	2015-05-12
31	1618	Metallurgical Corporation of China Ltd.:H	100,000	413,000		0.00	2015-05-08
32	1918	Sunac China Holdings Limited:O	100,000	1,000,000	*	0.00	2015-04-30
33	1110	Kingworld Medicines Group Limited:O	16,000	43,200		0.00	2015-02-04
34	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	734,000	3,156,200		0.00	2015-05-05
35	1800	China Communications Construction Company Limited:H	100,000	1,394,000		0.00	2015-04-10
36	0547	Digital Domain Holdings Limited:O	200,000	438,000		0.00	2015-05-18
37	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,722	1,928,639		0.00	2015-02-02
38	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	200,000	1,008,000		0.00	2015-05-05
39	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	478,100		0.00	2015-04-30
40	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-08-06
41	1299	AIA Group Limited:O	170,200	8,790,830		0.00	2015-05-15
42	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,000	112,240		0.00	2015-04-27
43	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	444,620		0.00	2015-04-28
44	0002	CLP HOLDINGS LIMITED:O	25,000	1,725,000		0.00	2015-05-15
45	1060	Damai Entertainment Holdings Limited (BM):O	200,000	658,000		0.00	2015-05-15
46	1816	CGN Power Co., Ltd.:H	98,000	437,080		0.00	2015-05-22
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	721,240		0.00	2015-05-06
48	2356	DAH SING BANKING GROUP LIMITED:O	10,000	191,400		0.00	2014-09-05
49	0455	Tianda Pharmaceuticals Limited:O	12,000	6,360		0.00	2015-04-28
50	0006	Power Assets Holdings Limited:O	10,000	757,000		0.00	2015-04-24
51	2638	HK Electric Investments Limited:O	38,000	200,640		0.00	2015-04-17
52	0066	MTR CORPORATION LIMITED:O	20,000	756,000		0.00	2015-04-10
53	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	406,000		0.00	2015-05-21
54	0700	TENCENT HOLDINGS LIMITED:O	19,500	3,096,600		0.00	2015-04-17
55	2888	STANDARD CHARTERED PLC:O	3,000	385,500		0.00	2015-03-17
56	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	381,920		0.00	2015-04-30
57	0939	CHINA CONSTRUCTION BANK CORPORATION:H	200,560	1,548,323		0.00	2015-04-10
58	0005	HSBC HOLDINGS PLC:O	3,073	230,936		0.00	2015-05-05

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