SZEHOPE SECURITIES COMPANY LIMITED 世灝證券有限公司
CCASS ID: B01797

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CCASS holdings on 2016-01-28

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	0131	CHEUK NANG (HOLDINGS) LIMITED:O	138,246,964	642,848,383		27.92	2016-01-20
2	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	592,500	2,002,650		0.14	2015-08-13
3	0347	Angang Steel Company Limited:H	383,686	1,358,248		0.04	2015-04-17
4	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	809,000	2,507,900		0.02	2015-11-04
5	0548	Shenzhen Expressway Corporation Limited:H	102,000	604,860		0.01	2015-09-04
6	0672	Zhong An Group Limited:O	272,400	201,576		0.01	2010-07-19
7	0604	SHENZHEN INVESTMENT LIMITED:O	500,000	1,375,000		0.01	2016-01-12
8	0670	China Eastern Airlines Corporation Limited:H	200,000	760,000		0.00	2016-01-12
9	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,000	93,600		0.00	2009-06-04
10	2007	Country Garden Holdings Company Limited:O	162,261	477,047		0.00	2014-10-15
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	9,396		0.00	2014-02-07
12	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,600	277,200		0.00	2015-08-03
13	0005	HSBC HOLDINGS PLC:O	75,610	4,033,794		0.00	2016-01-20
14	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	513,000		0.00	2015-08-26
15	0267	CITIC Limited (HK):O	100,000	1,078,000		0.00	2009-07-23
16	0941	China Mobile Limited (HK):O	40,494	3,429,842		0.00	2016-01-12
17	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,333	2,607		0.00	2011-12-16
18	1398	Industrial and Commercial Bank of China Limited:H	60,000	235,200		0.00	2016-01-12
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,000	323,400		0.00	2016-01-12

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