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

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CCASS holdings on 2015-10-02

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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	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	378,000	1,062,180		0.17	2015-01-05
2	0705	Ding He Mining Holdings Limited:O	3,432,000	446,160		0.09	2015-07-10
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,762,000	4,904,860		0.08	2015-09-23
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,534,000	4,694,040		0.07	2015-04-24
5	8212	Celebrate International Holdings Limited:O	1,180,000	77,880	*	0.05	2015-08-14
6	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	650,000	2,054,000		0.05	2015-08-19
7	2309	ZO Future Group:O	4,000,000	268,000	*	0.04	2014-02-27
8	0493	GOME Retail Holdings Limited:O	5,874,000	7,812,420		0.03	2015-08-12
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	787,500		0.03	2015-08-14
10	1241	Shuanghua Holdings Limited:O	200,000	178,000		0.03	2015-07-10
11	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	158,000		0.02	2015-05-26
12	8325	China Smartpay Group Holdings Limited:O	200,000	316,000		0.02	2015-08-17
13	0119	Poly Property Group Co., Limited:O	530,000	1,229,600		0.01	2015-09-11
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	87,200		0.01	2015-06-01
15	3323	China National Building Material Company Limited:H	356,000	1,715,920		0.01	2014-02-27
16	1112	Health and Happiness (H&H) International Holdings Limited:O	71,000	1,089,140		0.01	2015-07-28
17	1816	CGN Power Co., Ltd.:H	1,214,000	3,981,920		0.01	2015-09-10
18	0604	SHENZHEN INVESTMENT LIMITED:O	780,000	2,340,000		0.01	2015-09-10
19	1176	Zhuguang Holdings Group Company Limited:O	500,000	745,000		0.01	2015-06-12
20	3777	China Fiber Optic Network System Group Ltd.:O	210,000	237,300		0.01	2015-07-17
21	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,036,000	2,869,720		0.01	2015-09-14
22	0931	China HK Power Smart Energy Group Limited:O	5,000,000	1,600,000		0.01	2015-08-11
23	0729	FDG Electric Vehicles Limited:O	1,500,000	840,000		0.01	2015-05-05
24	0177	Jiangsu Expressway Company Limited:H	100,000	1,012,000		0.01	2015-03-03
25	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	549,000	*	0.01	2015-05-15
26	6138	Harbin Bank Co., Ltd.:H	200,000	452,000		0.01	2015-06-12
27	0982	Huafa Property Services Group Company Limited:O	600,000	180,000		0.01	2015-08-06
28	0763	ZTE CORPORATION:H	48,000	849,600		0.01	2015-07-17
29	1313	China Resources Building Materials Technology Holdings Limited:O	400,000	1,504,000		0.01	2015-05-27
30	1555	MIE Holdings Corporation:O	150,000	123,000		0.01	2015-07-13
31	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	622,000	*	0.01	2015-05-07
32	2357	AviChina Industry & Technology Company Limited:H	124,000	798,560		0.01	2015-05-08
33	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	1,970,800		0.01	2015-05-05
34	1800	China Communications Construction Company Limited:H	208,000	2,092,480		0.00	2015-08-27
35	0235	CSC Holdings Limited (HK):O	750,000	173,250		0.00	2015-08-20
36	1060	Damai Entertainment Holdings Limited (BM):O	990,000	1,782,000		0.00	2015-09-10
37	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	1,153,000		0.00	2015-05-27
38	1766	CRRC Corporation Limited:H	150,000	1,536,000		0.00	2015-06-23
39	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	383,200		0.00	2015-08-13
40	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	14,300		0.00	2015-07-23
41	8018	Finsoft Financial Investment Holdings Limited:O	120,000	9,000		0.00	2015-06-12
42	1788	Guotai Junan International Holdings Limited:O	180,000	415,800		0.00	2015-08-12
43	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	626,000	1,859,220		0.00	2015-09-29
44	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	147,400		0.00	2015-08-12
45	1299	AIA Group Limited:O	209,400	8,909,970		0.00	2015-08-27
46	0802	China e-Wallet Payment Group Limited:O	25,000	8,250		0.00	2015-07-21
47	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	431,900		0.00	2015-04-30
48	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-08-06
49	2638	HK Electric Investments Limited:O	131,000	720,500		0.00	2015-10-02
50	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,722	1,199,248		0.00	2015-08-17
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,500	2,858,200		0.00	2015-08-13
52	1776	GF Securities Co., Ltd.:H	20,000	283,200		0.00	2015-08-12
53	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	96,500		0.00	2015-06-25
54	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	323,640		0.00	2015-07-10
55	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	310,460		0.00	2015-04-28
56	0231	Ping An Securities Group (Holdings) Limited:O	180,000	31,680		0.00	2015-07-10
57	2727	Shanghai Electric Group Company Limited:H	30,000	136,200		0.00	2015-06-30
58	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	39,900		0.00	2015-06-01
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	598,120		0.00	2015-05-06
60	1088	China Shenhua Energy Company Limited:H	27,000	329,400		0.00	2015-08-17
61	0198	SMI Holdings Group Limited:O	100,000	64,000		0.00	2015-06-16
62	2356	DAH SING BANKING GROUP LIMITED:O	10,000	145,400		0.00	2014-09-05
63	0006	Power Assets Holdings Limited:O	12,000	876,000		0.00	2015-06-30
64	0455	Tianda Pharmaceuticals Limited:O	12,000	4,260		0.00	2015-04-28
65	0002	CLP HOLDINGS LIMITED:O	12,500	828,750		0.00	2015-08-17
66	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	146,000		0.00	2015-09-10
67	1113	CK Asset Holdings Limited (KY):O	17,000	967,300		0.00	2015-06-30
68	0867	China Medical System Holdings Limited:O	10,000	90,900		0.00	2015-06-23
69	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	142,000		0.00	2015-06-30
70	6051	Youzan Technology Limited:O	20,000	10,200		0.00	2015-06-15
71	0066	MTR CORPORATION LIMITED:O	20,000	682,000		0.00	2015-04-10
72	0700	TENCENT HOLDINGS LIMITED:O	30,000	4,065,000		0.00	2015-08-14
73	1111	Chong Hing Bank Limited:O	2,000	32,880		0.00	2015-09-24
74	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	279,600		0.00	2015-05-21
75	0665	Haitong International Securities Group Limited:O	6,000	23,940		0.00	2015-08-11
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,000	160,820		0.00	2015-06-15
77	0939	CHINA CONSTRUCTION BANK CORPORATION:H	227,560	1,199,241		0.00	2015-09-18
78	3988	BANK OF CHINA LIMITED:H	25,000	84,750		0.00	2015-07-10
79	0005	HSBC HOLDINGS PLC:O	4,705	279,242		0.00	2015-08-10
80	1398	Industrial and Commercial Bank of China Limited:H	20,000	91,000		0.00	2015-07-10
81	0001	CK Hutchison Holdings Limited:O	500	51,700		0.00	2015-06-30

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