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

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CCASS holdings on 2016-11-21

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	55,652,600		0.73	2014-07-31
3	0778	Fortune Real Estate Investment Trust:Unit	8,000,000	69,280,000		0.42	2016-08-31
4	0054	HOPEWELL HOLDINGS LIMITED:O	2,876,000	81,822,200		0.33	2016-11-16
5	1686	SUNEVISION HOLDINGS LTD.:O	7,553,000	26,133,380		0.33	2016-11-21
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,235,000	108,696,000		0.31	2016-04-22
7	0823	Link Real Estate Investment Trust:Unit	6,107,434	322,777,887		0.27	2016-08-25
8	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,099,652	892,352		0.17	2016-09-29
9	1193	China Resources Gas Group Limited:O	3,448,000	80,338,400		0.16	2016-11-15
10	0405	Yuexiu Real Estate Investment Trust:Unit	3,226,000	13,516,940		0.11	2016-08-29
11	0410	SOHO CHINA LIMITED:O	5,643,000	22,572,000		0.11	2016-11-17
12	0384	CHINA GAS HOLDINGS LIMITED:O	5,120,000	54,681,600		0.10	2016-11-21
13	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,043,400	11,990,996		0.10	2016-11-08
14	0083	SINO LAND COMPANY LIMITED:O	3,922,000	44,553,920		0.06	2016-11-16
15	0636	KLN Logistics Group Limited (BM):O	650,000	6,799,000		0.04	2016-11-14
16	1172	Magnus Concordia Group Limited:O	1,205,226	218,146		0.04	2015-06-04
17	6823	HKT Limited (KY):O	2,610,086	25,474,439		0.03	2016-11-17
18	0221	Easy One Financial Group Limited:O	1,244,000	83,348		0.03	2016-09-07
19	2324	Capital VC Limited:O	800,000	94,400		0.03	2016-01-07
20	0524	Great Wall Terroir Holdings Limited:O	220,000	107,800		0.03	2014-12-23
21	0066	MTR CORPORATION LIMITED:O	1,268,720	49,036,028		0.02	2016-11-21
22	0471	Silkwave Inc:O	286,000	148,720		0.02	2016-06-22
23	2302	CNNC International Limited:O	63,000	149,310		0.01	2013-06-24
24	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	228,000		0.01	2014-06-11
25	0103	Shougang Century Holdings Limited:O	226,000	63,280		0.01	2016-01-08
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	27,600		0.01	2010-10-05
27	0932	Shunten International (Holdings) Limited:O	48,000	122,400		0.01	2016-11-16
28	0498	Blue River Holdings Limited:O	400,000	66,000		0.01	2011-06-29
29	0149	China Agri-Products Exchange Limited:O	78,000	99,840	*	0.01	2015-12-23
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	66,660		0.01	2015-09-11
31	0569	China Automation Group Limited:O	64,000	90,240		0.01	2011-08-30
32	0862	Vision Values Holdings Limited:O	152,290	56,347		0.01	2015-06-18
33	0622	Oshidori International Holdings Limited:O	414,500	203,105		0.01	2016-10-31
34	0894	Man Yue Technology Holdings Limited:O	25,000	20,750		0.01	2007-07-31
35	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,500	553,165		0.01	2016-08-30
36	0082	Crazy Sports Group Limited:O	165,000	58,575		0.01	2014-04-14
37	0310	Prosperity Investment Holdings Limited:O	60,000	6,840		0.00	2015-05-07
38	0730	Capital Industrial Financial Services Group Limited:O	120,000	29,880		0.00	2013-12-20
39	8238	Winto Group (Holdings) Limited:O	304,000	9,424		0.00	2015-08-18
40	87001	Hui Xian Real Estate Investment Trust:Unit	220,678	701,756		0.00	2013-05-09
41	8198	Crypto Flow Technology Limited:O	124,000	52,080		0.00	2014-10-28
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	98,000		0.00	2013-06-14
43	1148	Xinchen China Power Holdings Limited:O	45,000	58,500		0.00	2015-11-23
44	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	22,800		0.00	2015-06-01
45	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	55,800		0.00	2013-06-18
46	0364	Blockchain Group Company Limited:O	600,000	33,600		0.00	2015-07-07
47	0190	HKC (HOLDINGS) LIMITED:O	14,211	54,712		0.00	2016-10-11
48	0850	Long Well International Holdings Limited:O	200,000	34,000		0.00	2015-05-11
49	0735	China Power Clean Energy Development Company Limited:O	30,000	134,700		0.00	2016-05-16
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.00	2007-11-28
51	8310	Yancheng Port International Co., Limited:O	30,000	39,300		0.00	2016-07-22
52	2662	MH Development Limited:O	18,000	33,660		0.00	2015-06-24
53	1038	CK Infrastructure Holdings Limited:O	40,000	2,590,000		0.00	2016-11-16
54	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	180,000		0.00	2010-03-29
55	0552	China Communications Services Corporation Limited:H	34,800	147,552		0.00	2015-04-09
56	1371	China Ecotourism Group Limited:O	120,000	31,800		0.00	2014-01-08
57	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-08-19
58	6878	Differ Group Auto Limited:O	50,000	30,500		0.00	2016-09-15
59	3800	GCL Technology Holdings Limited (KY):O	215,000	215,000		0.00	2016-10-03
60	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	34,100		0.00	2013-05-23
61	1207	SRE Group Limited:O	200,000	42,000		0.00	2015-05-08
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	65,280		0.00	2016-09-27
63	0076	Elate Holdings Limited:O	26,600	2,367		0.00	2015-06-08
64	3983	China BlueChemical Ltd.:H	16,000	31,200		0.00	2015-05-05
65	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	13,400		0.00	2014-11-12
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	167,400		0.00	2016-10-27
67	0910	China Sandi Holdings Limited:O	25,000	7,375		0.00	2016-09-19
68	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	5,880		0.00	2010-05-25
69	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	34,200		0.00	2016-11-15
70	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	249,600		0.00	2010-03-12
71	1893	China National Materials Company Limited:H	8,000	14,560		0.00	2010-04-13
72	3382	Tianjin Port Development Holdings Limited:O	40,000	47,600		0.00	2015-05-28
73	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-04-09
74	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-10-17
75	2222	NVC International Holdings Limited:O	20,000	20,800		0.00	2014-04-15
76	0005	HSBC HOLDINGS PLC:O	122,028	7,419,302		0.00	2016-11-17
77	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	36,080		0.00	2015-06-23
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,641	21,083		0.00	2016-10-26
79	0760	Talent Property Group Limited:O	60,000	9,960		0.00	2015-06-11
80	3383	Agile Group Holdings Limited (KY):O	22,500	95,175		0.00	2014-11-19
81	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	17,760		0.00	2015-05-27
82	0987	China Renewable Energy Investment Limited:O	13,157	3,105		0.00	2011-11-03
83	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	18,000		0.00	2016-09-09
84	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	116,600		0.00	2015-01-09
85	1310	HKBN Ltd.:O	5,000	42,700		0.00	2015-10-02
86	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,600		0.00	2016-07-11
87	3996	China Energy Engineering Corporation Limited (CN):H	40,000	44,000		0.00	2016-05-04
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,700		0.00	2015-05-19
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	2,320	*	0.00	2015-06-26
90	1224	C C Land Holdings Limited:O	10,000	21,500		0.00	2009-12-14
91	3993	CMOC Group Limited (CN):H	15,000	28,650		0.00	2015-12-02
92	0606	China Agri-Industries Holdings Limited:O	20,000	60,600		0.00	2014-01-24
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,640		0.00	2013-04-09
94	1055	China Southern Airlines Company Limited:H	10,000	43,600		0.00	2015-08-13
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,000	505		0.00	2015-12-08
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,390	4,434		0.00	2012-07-11
97	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2007-12-17
98	2349	China City Infrastructure Group Limited:O	7,200	3,456		0.00	2011-10-04
99	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,147	261,720		0.00	2015-08-06
100	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	50,600		0.00	2013-12-12
101	1314	Tsui Wah Holdings Limited:O	4,000	5,240		0.00	2015-11-12
102	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	38,100		0.00	2013-07-10
103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-06-05
104	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	112,200		0.00	2013-12-04
105	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	217,200		0.00	2016-09-02
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,090		0.00	2013-11-21
107	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	5,440		0.00	2015-03-13
108	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	2,610	*	0.00	2010-06-04
109	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,500		0.00	2015-04-14
110	3988	BANK OF CHINA LIMITED:H	163,300	548,688		0.00	2016-05-31
111	0062	Transport International Holdings Limited:O	800	18,560		0.00	2016-11-15
112	0123	Yuexiu Property Company Limited:O	24,000	26,400		0.00	2016-11-01
113	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,760		0.00	2010-04-07
114	0706	Beautiful China Holdings Company Limited:O	10,000	1,310		0.00	2007-06-26
115	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,800		0.00	2015-04-21
116	1426	Spring Real Estate Investment Trust:Unit	2,000	6,340		0.00	2016-02-18
117	0880	SJM Holdings Limited:O	10,000	60,300		0.00	2015-03-27
118	1618	Metallurgical Corporation of China Ltd.:H	5,000	13,050		0.00	2010-11-04
119	1398	Industrial and Commercial Bank of China Limited:H	144,090	646,964		0.00	2015-11-16
120	0346	Yanchang Petroleum International Limited:O	20,000	4,180		0.00	2010-10-12
121	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,550		0.00	2010-04-27
122	0008	PCCW LIMITED:O	12,000	51,840		0.00	2016-11-18
123	2383	TOM GROUP LIMITED:O	6,000	11,100		0.00	2007-06-26
124	1332	Touyun Biotech Group Limited:O	12,500	3,875		0.00	2015-06-03
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,000	66,000		0.00	2013-10-10
126	0382	Welling Holding Limited:O	4,000	6,040		0.00	2013-01-25
127	1363	CT Environmental Group Limited:O	8,000	16,640		0.00	2015-07-23
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	188,550		0.00	2016-03-16
129	0787	Global Brands Group Holding Limited:O	10,000	10,800		0.00	2014-07-30
130	0806	Value Partners Group Limited:O	2,000	13,620		0.00	2015-05-28
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,084	6,958		0.00	2014-09-01
132	1188	Hybrid Kinetic Group Limited:O	20,000	3,860		0.00	2015-06-04
133	0939	CHINA CONSTRUCTION BANK CORPORATION:H	235,810	1,296,955		0.00	2015-04-16
134	0931	China HK Power Smart Energy Group Limited:O	50,000	9,750		0.00	2015-08-11
135	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	27,000		0.00	2015-08-18
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	202,400		0.00	2016-06-17
137	0106	Landsea Green Management Limited:O	3,000	1,830		0.00	2007-06-26
138	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	67,440		0.00	2015-07-10
139	3323	China National Building Material Company Limited:H	2,000	7,760		0.00	2016-02-15
140	0272	SHUI ON LAND LIMITED:O	5,465	9,837		0.00	2013-05-21
141	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	209,000		0.00	2016-08-01
142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	62,400		0.00	2015-06-30
143	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	30,760		0.00	2015-10-30
144	1888	Kingboard Laminates Holdings Limited:O	1,500	10,305		0.00	2013-02-21
145	0373	ALLIED GROUP LIMITED (HK):O	81	3,305		0.00	2007-08-02
146	0883	CNOOC LIMITED:O	20,000	194,600		0.00	2016-03-17
147	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	580		0.00	2016-03-01
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	400	1,712		0.00	2014-12-12
149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	126,000		0.00	2015-11-12
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	824	5,430		0.00	2015-04-28
151	0945	MANULIFE FINANCIAL CORPORATION:O	826	109,445		0.00	2011-02-08
152	8130	Dadi International Group Limited:O	1,000	260		0.00	2011-06-17
153	1128	Wynn Macau, Limited:O	2,000	25,920		0.00	2016-08-19
154	1988	China Minsheng Banking Corp., Ltd.:H	2,400	20,592		0.00	2015-05-08
155	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	20,376		0.00	2015-06-18
156	0001	CK Hutchison Holdings Limited:O	1,000	95,750		0.00	2015-02-09
157	0700	TENCENT HOLDINGS LIMITED:O	2,000	387,200		0.00	2016-11-02
158	0002	CLP HOLDINGS LIMITED:O	500	36,725		0.00	2015-10-27
159	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,000	26,450		0.00	2015-04-21
160	0419	Hony Media Group:O	2,500	1,225		0.00	2012-09-10
161	0764	Eternity Investment Limited:O	563	137		0.00	2015-10-09
162	1191	China Gem Holdings Limited:O	600	258		0.00	2015-05-14
163	1299	AIA Group Limited:O	2,000	93,300		0.00	2016-09-06
164	1508	China Reinsurance (Group) Corporation:H	1,000	1,820		0.00	2015-12-30
165	0276	Mongolia Energy Corporation Limited:O	181	71		0.00	2014-11-27
166	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,020		0.00	2015-09-04
167	0941	China Mobile Limited (HK):O	1,500	126,300		0.00	2016-04-22
168	0933	Viva Goods Company Limited:O	534	390		0.00	2012-12-11
169	0493	GOME Retail Holdings Limited:O	1,000	990		0.00	2015-08-12
170	0139	Smart Fish Wealthlink Holdings Limited:O	400	73		0.00	2015-03-03
171	0193	CAPITAL ESTATE LIMITED:O	150	14		0.00	2010-05-26
172	0182	Concord New Energy Group Limited:O	145	57		0.00	2013-03-05
173	3918	NagaCorp Ltd.:O	39	191		0.00	2009-09-15
174	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2011-05-30
175	0689	EPI (Holdings) Limited:O	20	5		0.00	2015-05-15
176	1141	CMBC Capital Holdings Limited:O	2	0		0.00	2012-02-17

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