CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS ID: B01624

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CCASS holdings on 2016-07-06

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	0591	China High Precision Automation Group Limited:O	20,013,000	24,816,120	*	1.93	2012-08-07
2	0435	Sunlight Real Estate Investment Trust:Unit	12,020,000	54,330,400		0.73	2014-07-31
3	0778	Fortune Real Estate Investment Trust:Unit	7,800,000	74,100,000		0.41	2016-07-05
4	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,235,000	109,666,500		0.31	2016-04-22
5	0054	HOPEWELL HOLDINGS LIMITED:O	2,664,000	64,868,400		0.31	2016-07-06
6	0823	Link Real Estate Investment Trust:Unit	6,863,934	361,386,125		0.31	2016-07-06
7	1193	China Resources Gas Group Limited:O	3,288,000	74,473,200		0.15	2016-07-05
8	1686	SUNEVISION HOLDINGS LTD.:O	3,416,000	9,564,800		0.15	2016-07-06
9	0410	SOHO CHINA LIMITED:O	7,107,000	26,224,830		0.14	2016-03-30
10	0384	CHINA GAS HOLDINGS LIMITED:O	6,520,000	76,153,600		0.13	2016-07-06
11	0405	Yuexiu Real Estate Investment Trust:Unit	3,000,000	13,080,000		0.11	2015-12-03
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	319,913	268,727	*	0.10	2016-03-17
13	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,023,400	11,821,494		0.10	2015-09-04
14	0083	SINO LAND COMPANY LIMITED:O	3,556,000	45,445,680		0.06	2016-07-06
15	6823	HKT Limited (KY):O	3,010,086	34,074,174		0.04	2016-05-05
16	1172	Magnus Concordia Group Limited:O	1,205,226	220,556		0.04	2015-06-04
17	0524	Great Wall Terroir Holdings Limited:O	220,000	110,000		0.03	2014-12-23
18	0066	MTR CORPORATION LIMITED:O	1,756,548	69,120,164		0.03	2016-06-03
19	2324	Capital VC Limited:O	800,000	58,400		0.03	2016-01-07
20	0221	Easy One Financial Group Limited:O	1,164,000	86,136		0.03	2015-10-02
21	1128	Wynn Macau, Limited:O	1,054,000	11,551,840		0.02	2016-07-06
22	0471	Silkwave Inc:O	286,000	98,670		0.02	2016-06-22
23	2302	CNNC International Limited:O	63,000	162,540		0.01	2013-06-24
24	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	234,000		0.01	2014-06-11
25	0103	Shougang Century Holdings Limited:O	226,000	45,200		0.01	2016-01-08
26	0062	Transport International Holdings Limited:O	41,600	838,240		0.01	2015-07-24
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	23,100		0.01	2010-10-05
28	0498	Blue River Holdings Limited:O	400,000	65,600		0.01	2011-06-29
29	0149	China Agri-Products Exchange Limited:O	78,000	34,320		0.01	2015-12-23
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	62,700		0.01	2015-09-11
31	0569	China Automation Group Limited:O	64,000	76,160		0.01	2011-08-30
32	0862	Vision Values Holdings Limited:O	152,290	49,494		0.01	2015-06-18
33	0894	Man Yue Technology Holdings Limited:O	25,000	20,000		0.01	2007-07-31
34	0082	Crazy Sports Group Limited:O	165,000	63,525		0.01	2014-04-14
35	0310	Prosperity Investment Holdings Limited:O	60,000	6,000		0.00	2015-05-07
36	0730	Capital Industrial Financial Services Group Limited:O	120,000	30,000		0.00	2013-12-20
37	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,000	462,300		0.00	2015-10-23
38	0622	Oshidori International Holdings Limited:O	318,500	105,105		0.00	2015-11-04
39	8238	Winto Group (Holdings) Limited:O	304,000	8,512		0.00	2015-08-18
40	87001	Hui Xian Real Estate Investment Trust:Unit	220,678	706,170		0.00	2013-05-09
41	8198	Crypto Flow Technology Limited:O	124,000	21,576		0.00	2014-10-28
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	102,000		0.00	2013-06-14
43	1148	Xinchen China Power Holdings Limited:O	45,000	43,200		0.00	2015-11-23
44	0910	China Sandi Holdings Limited:O	85,000	25,075		0.00	2011-12-16
45	8071	China Netcom Technology Holdings Limited:O	100,000	9,500		0.00	2015-05-28
46	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	19,500		0.00	2015-06-01
47	8310	Yancheng Port International Co., Limited:O	40,000	51,600		0.00	2015-06-30
48	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	51,800		0.00	2013-06-18
49	0364	Blockchain Group Company Limited:O	600,000	24,600		0.00	2015-07-07
50	0190	HKC (HOLDINGS) LIMITED:O	355,288	51,517		0.00	2015-11-13
51	0850	Long Well International Holdings Limited:O	200,000	35,800		0.00	2015-05-11
52	0735	China Power Clean Energy Development Company Limited:O	30,000	146,100		0.00	2016-05-16
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	21,600		0.00	2007-11-28
54	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	19,000		0.00	2015-05-20
55	2662	MH Development Limited:O	18,000	27,180		0.00	2015-06-24
56	0008	PCCW LIMITED:O	122,000	638,060		0.00	2016-07-04
57	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	182,400		0.00	2010-03-29
58	0552	China Communications Services Corporation Limited:H	34,800	132,936		0.00	2015-04-09
59	1371	China Ecotourism Group Limited:O	120,000	32,400		0.00	2014-01-08
60	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-08-19
61	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	430,000		0.00	2015-04-20
62	0076	Elate Holdings Limited:O	26,600	3,564		0.00	2015-06-08
63	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,050		0.00	2013-05-23
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	19,500		0.00	2016-06-08
65	3800	GCL Technology Holdings Limited (KY):O	195,000	218,400		0.00	2015-12-15
66	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	66,640		0.00	2016-06-27
67	1207	SRE Group Limited:O	200,000	42,200		0.00	2015-05-08
68	3983	China BlueChemical Ltd.:H	16,000	22,880		0.00	2015-05-05
69	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	16,920		0.00	2015-05-27
70	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	13,600		0.00	2014-11-12
71	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	6,420		0.00	2010-05-25
72	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	229,600		0.00	2010-03-12
73	1893	China National Materials Company Limited:H	8,000	13,360		0.00	2010-04-13
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	147,520		0.00	2016-06-13
75	3382	Tianjin Port Development Holdings Limited:O	40,000	44,800		0.00	2015-05-28
76	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-04-09
77	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	33,680		0.00	2015-06-23
78	2222	NVC International Holdings Limited:O	20,000	17,000		0.00	2014-04-15
79	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-10-17
80	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	15,040		0.00	2016-06-14
81	0760	Talent Property Group Limited:O	60,000	8,460		0.00	2015-06-11
82	3383	Agile Group Holdings Limited (KY):O	22,500	97,200		0.00	2014-11-19
83	0987	China Renewable Energy Investment Limited:O	13,157	2,697		0.00	2011-11-03
84	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	109,000		0.00	2015-01-09
85	1310	HKBN Ltd.:O	5,000	40,500		0.00	2015-10-02
86	3996	China Energy Engineering Corporation Limited (CN):H	40,000	49,200		0.00	2016-05-04
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-05-19
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	2,320	*	0.00	2015-06-26
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	515		0.00	2015-12-08
90	1224	C C Land Holdings Limited:O	10,000	20,200		0.00	2009-12-14
91	3993	CMOC Group Limited (CN):H	15,000	28,050		0.00	2015-12-02
92	0606	China Agri-Industries Holdings Limited:O	20,000	50,800		0.00	2014-01-24
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,280		0.00	2013-04-09
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	12,100		0.00	2013-03-08
95	1055	China Southern Airlines Company Limited:H	10,000	43,600		0.00	2015-08-13
96	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	867,100		0.00	2016-06-16
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,390	4,337		0.00	2012-07-11
98	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2007-12-17
99	2349	China City Infrastructure Group Limited:O	7,200	4,176		0.00	2011-10-04
100	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,147	231,728		0.00	2015-08-06
101	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	63,600		0.00	2013-12-12
102	1314	Tsui Wah Holdings Limited:O	4,000	5,040		0.00	2015-11-12
103	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	42,150		0.00	2013-07-10
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	30,600		0.00	2015-06-05
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	125,400		0.00	2013-12-04
106	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	3,540		0.00	2010-06-04
107	1332	Touyun Biotech Group Limited:O	12,500	4,875		0.00	2015-06-03
108	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,730		0.00	2013-11-21
109	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	4,680		0.00	2015-03-13
110	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,500		0.00	2015-04-14
111	3988	BANK OF CHINA LIMITED:H	163,300	494,799		0.00	2016-05-31
112	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,400		0.00	2010-04-07
113	0706	Beautiful China Holdings Company Limited:O	10,000	1,150		0.00	2007-06-26
114	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,100		0.00	2015-04-21
115	1426	Spring Real Estate Investment Trust:Unit	2,000	6,760		0.00	2016-02-18
116	0123	Yuexiu Property Company Limited:O	22,000	20,900		0.00	2015-12-29
117	0880	SJM Holdings Limited:O	10,000	45,300		0.00	2015-03-27
118	1618	Metallurgical Corporation of China Ltd.:H	5,000	11,850		0.00	2010-11-04
119	1398	Industrial and Commercial Bank of China Limited:H	144,090	602,296		0.00	2015-11-16
120	0346	Yanchang Petroleum International Limited:O	20,000	4,340		0.00	2010-10-12
121	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,750		0.00	2010-04-27
122	2383	TOM GROUP LIMITED:O	6,000	11,940		0.00	2007-06-26
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,000	37,200		0.00	2013-10-10
124	0382	Welling Holding Limited:O	4,000	5,760		0.00	2013-01-25
125	1363	CT Environmental Group Limited:O	8,000	18,080		0.00	2015-07-23
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	147,600		0.00	2016-03-16
127	0787	Global Brands Group Holding Limited:O	10,000	6,900		0.00	2014-07-30
128	0806	Value Partners Group Limited:O	2,000	13,800		0.00	2015-05-28
129	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,084	7,059		0.00	2014-09-01
130	1188	Hybrid Kinetic Group Limited:O	20,000	4,700		0.00	2015-06-04
131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	235,810	1,186,124		0.00	2015-04-16
132	0931	China HK Power Smart Energy Group Limited:O	50,000	11,650		0.00	2015-08-11
133	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	24,200		0.00	2015-08-18
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	183,500		0.00	2016-06-17
135	0106	Landsea Green Management Limited:O	3,000	1,920		0.00	2007-06-26
136	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	59,520		0.00	2015-07-10
137	3323	China National Building Material Company Limited:H	2,000	6,800		0.00	2016-02-15
138	0272	SHUI ON LAND LIMITED:O	5,465	10,821		0.00	2013-05-21
139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,060		0.00	2016-02-16
140	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	55,400		0.00	2015-06-30
141	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	25,920		0.00	2015-10-30
142	1888	Kingboard Laminates Holdings Limited:O	1,500	6,885		0.00	2013-02-21
143	0373	ALLIED GROUP LIMITED (HK):O	81	3,224		0.00	2007-08-02
144	0883	CNOOC LIMITED:O	20,000	189,400		0.00	2016-03-17
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	570		0.00	2016-03-01
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	400	1,532		0.00	2014-12-12
147	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	103,050		0.00	2015-11-12
148	0330	ESPRIT HOLDINGS LIMITED (BM):O	824	4,746		0.00	2015-04-28
149	0945	MANULIFE FINANCIAL CORPORATION:O	826	85,078		0.00	2011-02-08
150	0005	HSBC HOLDINGS PLC:O	7,952	372,154		0.00	2016-07-06
151	8130	Dadi International Group Limited:O	1,000	400		0.00	2011-06-17
152	1988	China Minsheng Banking Corp., Ltd.:H	2,400	17,496		0.00	2015-05-08
153	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	16,824		0.00	2015-06-18
154	0001	CK Hutchison Holdings Limited:O	1,000	82,400		0.00	2015-02-09
155	1299	AIA Group Limited:O	3,000	136,800		0.00	2015-10-30
156	1191	China Gem Holdings Limited:O	600	89		0.00	2015-05-14
157	0002	CLP HOLDINGS LIMITED:O	500	39,900		0.00	2015-10-27
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,000	26,950		0.00	2015-04-21
159	0419	Hony Media Group:O	2,500	1,675		0.00	2012-09-10
160	0764	Eternity Investment Limited:O	563	90		0.00	2015-10-09
161	1508	China Reinsurance (Group) Corporation:H	1,000	1,740		0.00	2015-12-30
162	0276	Mongolia Energy Corporation Limited:O	181	30		0.00	2014-11-27
163	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,740		0.00	2015-09-04
164	0941	China Mobile Limited (HK):O	1,500	130,125		0.00	2016-04-22
165	0933	Viva Goods Company Limited:O	534	384		0.00	2012-12-11
166	0493	GOME Retail Holdings Limited:O	1,000	950		0.00	2015-08-12
167	0139	Smart Fish Wealthlink Holdings Limited:O	400	102		0.00	2015-03-03
168	0193	CAPITAL ESTATE LIMITED:O	150	12		0.00	2010-05-26
169	3918	NagaCorp Ltd.:O	39	200		0.00	2009-09-15
170	0182	Concord New Energy Group Limited:O	145	61		0.00	2013-03-05
171	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2011-05-30
172	0689	EPI (Holdings) Limited:O	20	3		0.00	2015-05-15
173	1141	CMBC Capital Holdings Limited:O	2	0		0.00	2012-02-17

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