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

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CCASS holdings on 2016-09-08

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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	8162	Loco Hong Kong Holdings Limited:O	1,680,000	1,260,000		0.42	2016-08-26
2	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	378,000	812,700		0.17	2015-01-05
3	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,534,000	5,890,560		0.07	2015-04-24
4	0867	China Medical System Holdings Limited:O	1,255,000	16,666,400		0.05	2016-08-29
5	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	650,000	1,904,500		0.05	2015-08-19
6	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,322,000	965,060		0.02	2016-06-08
7	0493	GOME Retail Holdings Limited:O	4,128,000	4,334,400		0.02	2016-03-23
8	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	190,000		0.02	2015-05-26
9	8325	China Smartpay Group Holdings Limited:O	200,000	372,000		0.01	2015-08-17
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	63,200		0.01	2015-06-01
11	0729	FDG Electric Vehicles Limited:O	1,500,000	735,000		0.01	2015-05-05
12	0982	Huafa Property Services Group Company Limited:O	600,000	133,800		0.01	2015-08-06
13	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	350,000		0.01	2015-05-07
14	1555	MIE Holdings Corporation:O	150,000	132,000		0.01	2015-07-13
15	2638	HK Electric Investments Limited:O	435,500	3,218,345		0.00	2016-07-06
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,300	11,181,180		0.00	2016-06-29
17	0235	CSC Holdings Limited (HK):O	750,000	152,250		0.00	2015-08-20
18	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	498,000	1,464,120		0.00	2016-04-27
19	0006	Power Assets Holdings Limited:O	76,500	5,863,725		0.00	2016-08-05
20	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	253,600		0.00	2015-08-13
21	6138	Harbin Bank Co., Ltd.:H	100,000	238,000		0.00	2015-10-28
22	1816	CGN Power Co., Ltd.:H	348,000	824,760		0.00	2015-12-09
23	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	179,000	545,950		0.00	2016-04-27
24	2309	ZO Future Group:O	10,000	670	*	0.00	2016-09-07
25	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	2,017,860		0.00	2016-05-27
26	0231	Ping An Securities Group (Holdings) Limited:O	360,000	28,800		0.00	2016-01-29
27	2357	AviChina Industry & Technology Company Limited:H	44,000	254,320		0.00	2016-03-23
28	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	219,200	3,209,088		0.00	2016-07-15
29	0802	China e-Wallet Payment Group Limited:O	25,000	16,250		0.00	2015-07-21
30	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-08-06
31	8018	Finsoft Financial Investment Holdings Limited:O	12,000	2,424		0.00	2016-04-20
32	1299	AIA Group Limited:O	150,000	7,635,000		0.00	2016-06-03
33	1776	GF Securities Co., Ltd.:H	20,000	352,000		0.00	2015-08-12
34	1766	CRRC Corporation Limited:H	50,000	359,000		0.00	2016-04-27
35	1038	CK Infrastructure Holdings Limited:O	30,000	2,064,000		0.00	2016-07-15
36	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	252,410		0.00	2015-04-28
37	0273	MASON GROUP HOLDINGS LIMITED:O	140,000	42,000		0.00	2015-06-01
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	535,800		0.00	2015-05-06
39	2356	DAH SING BANKING GROUP LIMITED:O	10,000	145,000		0.00	2014-09-05
40	0198	SMI Holdings Group Limited:O	80,000	55,200	*	0.00	2016-04-25
41	1088	China Shenhua Energy Company Limited:H	19,000	283,860		0.00	2016-05-27
42	0455	Tianda Pharmaceuticals Limited:O	12,000	5,640		0.00	2015-04-28
43	6051	Youzan Technology Limited:O	20,000	9,300		0.00	2015-06-15
44	0005	HSBC HOLDINGS PLC:O	59,200	3,510,560		0.00	2016-08-10
45	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	844,350		0.00	2016-06-01
46	0656	FOSUN INTERNATIONAL LIMITED:O	22,240	265,546		0.00	2015-10-28
47	1398	Industrial and Commercial Bank of China Limited:H	138,000	698,280		0.00	2016-01-15
48	1893	China National Materials Company Limited:H	1,000	1,970		0.00	2016-03-24
49	0586	China Conch Venture Holdings Limited:O	1,000	15,420		0.00	2016-03-23
50	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	3,640		0.00	2016-08-08
51	0001	CK Hutchison Holdings Limited:O	500	51,100		0.00	2015-06-30
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	560	3,377		0.00	2016-02-05

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