Merdeka Securities Limited 領智證券有限公司
CCASS ID: B01747

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CCASS holdings on 2015-07-29

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	8186	Almana Limited:O	284,905,454	21,937,720	*	10.86	2015-02-04
2	1096	Sino Energy International Holdings Group Limited:O	15,000,000	14,550,000		0.98	2012-10-29
3	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,107,750	2,962,495		0.80	2015-07-29
4	1163	Dejin Resources Group Company Limited:O	2,801,233	602,265	*	0.65	2013-07-23
5	8163	NOIZ Group Limited:O	907,500	125,235		0.24	2015-07-22
6	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,744,000	523,200		0.21	2015-06-29
7	1131	Agritrade Resources Limited:O	1,955,000	3,655,850		0.14	2015-01-23
8	1069	China Health Technology Group Holding Company Limited:O	2,640,000	831,600		0.09	2015-07-29
9	0758	Macrolink Capital Holdings Limited:O	582,000	200,790		0.06	2015-07-07
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	174,000		0.03	2015-06-01
11	0487	SUCCESS UNIVERSE GROUP LIMITED:O	800,000	187,200		0.02	2015-06-11
12	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	720,800		0.01	2015-07-29
13	2309	ZO Future Group:O	1,100,000	73,700	*	0.01	2014-12-02
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-26
15	0112	Lerthai Group Limited:O	30,000	97,500		0.01	2015-07-14
16	0859	Zhongchang International Holdings Group Limited:O	60,000	76,200		0.01	2015-07-23
17	0347	Angang Steel Company Limited:H	60,000	237,600		0.01	2015-07-14
18	1856	ERNEST BOREL HOLDINGS LIMITED:O	19,000	40,660		0.01	2015-06-08
19	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	180,550		0.00	2015-07-16
20	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	521,900		0.00	2015-07-13
21	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2009-10-19
22	0880	SJM Holdings Limited:O	99,000	885,060		0.00	2015-07-16
23	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	22,700		0.00	2015-07-28
24	1326	Transmit Entertainment Limited:O	16,000	9,760		0.00	2015-07-29
25	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	130,800		0.00	2014-01-29
26	0651	China Ocean Industry Group Limited:O	50,000	12,500		0.00	2009-10-28
27	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	40,300		0.00	2012-10-19
28	1070	TCL Electronics Holdings Limited:O	4,500	18,405		0.00	2013-12-10
29	3888	Kingsoft Corporation Limited:O	4,000	84,000		0.00	2015-07-13
30	2383	TOM GROUP LIMITED:O	10,000	16,700		0.00	2007-06-26
31	1249	Tonly Electronics Holdings Limited:O	450	2,655		0.00	2013-08-14
32	1988	China Minsheng Banking Corp., Ltd.:H	6,120	53,917		0.00	2015-04-13
33	1113	CK Asset Holdings Limited (KY):O	2,000	129,400		0.00	2015-06-05
34	0275	Master Glory Group Limited:O	2,500	435		0.00	2015-06-19
35	0066	MTR CORPORATION LIMITED:O	1,524	53,111		0.00	2011-05-18
36	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	2,800		0.00	2010-03-03

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