Genting Securities Limited
CCASS ID: B01951

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CCASS holdings on 2016-04-06

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	3788	China Hanking Holdings Limited:O	12,300,000	12,423,000		0.67	2015-11-24
2	0646	China Environmental Technology Holdings Limited:O	16,064,000	2,313,216		0.64	2013-01-29
3	0640	Infinity Development Holdings Company Limited:O	2,808,000	3,313,440		0.44	2015-07-10
4	0582	Shin Hwa World Limited:O	76,670,000	13,110,570		0.37	2015-11-24
5	1227	National Investments Fund Limited:O	5,820,000	2,880,900		0.29	2015-05-19
6	0726	DIT Group Limited:O	26,880,000	10,214,400		0.26	2015-08-12
7	2868	Beijing Capital Land Co., Ltd.:H	838,000	2,539,140		0.08	2015-05-21
8	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000,000	6,260,000		0.08	2014-06-04
9	1211	BYD COMPANY LIMITED:H	660,000	27,291,000		0.07	2016-03-07
10	0605	China Financial Services Holdings Limited:O	2,000,000	1,320,000		0.05	2015-04-16
11	0587	Hua Han Health Industry Holdings Limited:O	3,216,238	2,637,315		0.04	2016-01-08
12	0852	Strong Petrochemical Holdings Limited:O	700,000	276,500		0.04	2016-03-02
13	0070	Rich Goldman Holdings Limited:O	1,410,000	60,630		0.03	2015-11-23
14	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,078,000	12,332,320		0.03	2016-03-24
15	3918	NagaCorp Ltd.:O	438,000	2,325,780		0.02	2015-08-20
16	3337	Anton Oilfield Services Group:O	394,000	303,380		0.02	2016-01-13
17	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	387,280		0.02	2015-06-29
18	1068	China Yurun Food Group Limited:O	200,000	252,000		0.01	2015-06-22
19	0240	BUILD KING HOLDINGS LIMITED:O	130,000	41,600		0.01	2014-11-21
20	0139	Smart Fish Wealthlink Holdings Limited:O	924,000	254,100		0.01	2015-11-09
21	0651	China Ocean Industry Group Limited:O	1,000,000	202,000		0.01	2015-06-17
22	0862	Vision Values Holdings Limited:O	200,000	87,000		0.01	2016-02-26
23	0182	Concord New Energy Group Limited:O	660,000	257,400		0.01	2015-06-25
24	1133	Harbin Electric Company Limited:H	50,000	162,500		0.01	2014-09-15
25	1033	Sinopec Oilfield Service Corporation:H	150,000	249,000		0.01	2014-11-18
26	0521	CWT International Limited:O	800,000	308,000		0.01	2015-11-19
27	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	972,420		0.01	2014-01-23
28	0806	Value Partners Group Limited:O	80,000	604,800		0.00	2016-03-07
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	83,400		0.00	2014-09-15
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,010	8,218,826		0.00	2016-01-18
31	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	401,500		0.00	2014-09-15
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	7,800		0.00	2015-07-16
33	0670	China Eastern Airlines Corporation Limited:H	150,000	660,000		0.00	2014-11-18
34	0340	Tongguan Gold Group Limited:O	500,000	61,000		0.00	2015-03-25
35	6837	Haitong Securities Co., Ltd.:H	99,200	1,269,760		0.00	2015-07-28
36	0767	Zhong Ji Longevity Science Group Limited:O	80,000	19,680		0.00	2016-01-08
37	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	400,000		0.00	2016-04-06
38	1314	Tsui Wah Holdings Limited:O	34,000	49,300		0.00	2014-07-11
39	3888	Kingsoft Corporation Limited:O	30,000	547,200		0.00	2015-11-25
40	0777	NetDragon Websoft Holdings Limited:O	10,000	217,000		0.00	2015-11-27
41	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	500,000	2,500,000		0.00	2016-01-28
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	100,400		0.00	2016-03-07
43	6881	China Galaxy Securities Co., Ltd.:H	50,000	371,000		0.00	2016-03-24
44	6886	Huatai Securities Co., Ltd.:H	23,200	403,216		0.00	2015-11-09
45	3908	China International Capital Corporation Limited:H	20,000	227,600		0.00	2015-11-30
46	0434	Boyaa Interactive International Limited:O	10,000	29,700		0.00	2015-07-10
47	2338	WEICHAI POWER CO., LTD.:H	11,360	109,397		0.00	2015-08-20
48	3989	Capital Environment Holdings Limited:O	100,000	30,500		0.00	2015-07-03
49	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,000	67,990		0.00	2014-07-21
50	1929	Chow Tai Fook Jewellery Group Limited:O	100,000	505,000		0.00	2014-12-22
51	1076	Imperial Pacific International Holdings Limited:O	1,320,000	195,360		0.00	2015-07-07
52	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,176,000		0.00	2015-02-11
53	3800	GCL Technology Holdings Limited (KY):O	140,000	168,000		0.00	2015-11-09
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	844,750		0.00	2016-02-17
55	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	32,500		0.00	2016-02-29
56	1165	Shunfeng International Clean Energy Limited:O	30,000	45,900		0.00	2016-01-08
57	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-10-23
58	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	336,232		0.00	2016-03-07
59	1113	CK Asset Holdings Limited (KY):O	21,520	1,070,620		0.00	2016-02-17
60	0001	CK Hutchison Holdings Limited:O	21,520	2,147,696		0.00	2016-02-17
61	2883	China Oilfield Services Limited:H	10,000	56,500		0.00	2014-12-19
62	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	20,560		0.00	2016-02-17
63	0914	Anhui Conch Cement Company Limited:H	6,000	123,300		0.00	2013-02-27
64	0729	FDG Electric Vehicles Limited:O	100,000	43,000		0.00	2015-06-03
65	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	955,200		0.00	2016-02-17
66	0144	China Merchants Port Holdings Company Limited:O	10,000	222,000		0.00	2014-09-15
67	0002	CLP HOLDINGS LIMITED:O	8,400	587,580		0.00	2016-02-17
68	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	220,200		0.00	2014-07-07
69	1680	Macau Legend Development Limited:O	20,000	21,000		0.00	2016-01-19
70	2686	AAG Energy Holdings Limited:O	10,000	12,000		0.00	2015-06-29
71	1928	Sands China Ltd.:O	22,000	652,300		0.00	2016-02-17
72	0941	China Mobile Limited (HK):O	51,000	4,329,900		0.00	2016-02-17
73	0291	China Resources Beer (Holdings) Company Limited:O	6,000	87,000		0.00	2014-09-15
74	0005	HSBC HOLDINGS PLC:O	42,811	1,967,165		0.00	2016-02-17
75	0700	TENCENT HOLDINGS LIMITED:O	20,000	3,180,000		0.00	2016-03-22
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,000	56,950		0.00	2015-11-20
77	1186	China Railway Construction Corporation Limited:H	4,000	37,320		0.00	2013-02-27
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	199,100		0.00	2015-07-10
79	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	31,000		0.00	2015-06-11
80	3988	BANK OF CHINA LIMITED:H	66,000	203,280		0.00	2016-03-04
81	0066	MTR CORPORATION LIMITED:O	4,366	164,598		0.00	2016-02-17
82	1398	Industrial and Commercial Bank of China Limited:H	62,322	256,143		0.00	2016-03-30
83	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,000	60,500		0.00	2015-05-07
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	141,000		0.00	2015-08-04
85	1988	China Minsheng Banking Corp., Ltd.:H	2,160	15,098		0.00	2014-07-11
86	3328	Bank of Communications Co., Ltd.:H	7,590	36,736		0.00	2013-01-03
87	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,130	203,488		0.00	2015-10-29
88	6823	HKT Limited (KY):O	164	1,755		0.00	2016-02-17

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