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GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2017-01-06

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 8108 Grand Peace Group Holdings Limited:O 35,183,040 86,902,109 7.63 2016-12-30
2 8163 NOIZ Group Limited:O 5,000,000 475,000 0.31 2016-08-31
3 1884 eprint Group Limited:O 700,000 637,000 0.13 2016-08-25
4 0692 Shenzhou Space Park Group Limited:O 4,510,000 929,060 0.08 2016-12-30
5 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,400,000 455,600 0.03 2016-12-02
6 8019 Hao Wen Holdings Limited:O 160,000 25,600 0.01 2016-12-28
7 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 60,000 26,700 0.01 2016-10-27
8 8193 Asia-Pac Financial Investment Company Limited:O 310,000 198,400 0.01 2016-12-23
9 6108 New Ray Medicine International Holding Limited:O 16,000 5,360 0.00 2016-09-27
10 0931 China HK Power Smart Energy Group Limited:O 1,755,000 317,655 0.00 2016-12-28
11 1788 Guotai Junan International Holdings Limited:O 182,000 438,620 0.00 2017-01-06
12 0544 DAIDO GROUP LIMITED:O 60,000 7,920 0.00 2016-09-27
13 3323 China National Building Material Company Limited:H 54,000 207,900 0.00 2016-09-26
14 2233 WEST CHINA CEMENT LIMITED:O 100,000 89,000 0.00 2016-12-28
15 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 24,900 0.00 2016-09-27
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 16,800 0.00 2016-09-02
17 0575 Regent Pacific Group Limited:O 20,000 11,200 0.00 2016-11-18
18 1199 COSCO SHIPPING Ports Limited:O 32,000 253,760 0.00 2016-09-15
19 0857 PETROCHINA COMPANY LIMITED:H 206,000 1,244,240 0.00 2016-12-28
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 216,900 0.00 2016-12-28
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 541,200 0.00 2016-12-19
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 106,000 0.00 2016-09-27
23 0039 China Beidahuang Industry Group Holdings Limited:O 32,000 13,280 0.00 2016-08-17
24 1027 China Jicheng Holdings Limited:O 500,000 90,500 0.00 2016-11-03
25 0835 Asia Coal Limited:O 50,000 6,500 0.00 2016-11-28
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,000 768,240 0.00 2016-10-26
27 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2016-09-02
28 3888 Kingsoft Corporation Limited:O 5,000 82,600 0.00 2016-12-30
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 65,400 0.00 2016-12-30
30 1188 Hybrid Kinetic Group Limited:O 56,000 10,920 0.00 2016-08-17
31 0883 CNOOC LIMITED:O 108,000 1,074,600 0.00 2016-12-21
32 1033 Sinopec Oilfield Service Corporation:H 4,000 6,080 0.00 2016-08-17
33 2688 ENN Energy Holdings Limited:O 2,000 67,500 0.00 2016-12-30
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 274,300 0.00 2017-01-05
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 34,500 0.00 2016-12-30
36 0914 Anhui Conch Cement Company Limited:H 2,000 43,500 0.00 2016-12-30
37 0691 China Shanshui Cement Group Limited:O 5,000 31,450 * 0.00 2016-09-27
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,000 52,640 0.00 2016-12-30
39 1928 Sands China Ltd.:O 8,400 282,660 0.00 2016-12-30
40 0992 LENOVO GROUP LIMITED:O 8,000 39,680 0.00 2016-08-11
41 1109 CHINA RESOURCES LAND LIMITED:O 4,888 88,473 0.00 2016-09-27
42 0700 TENCENT HOLDINGS LIMITED:O 6,300 1,229,130 0.00 2016-12-28
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 148,320 0.00 2016-12-28
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 68,000 0.00 2016-12-30
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,700 645,381 0.00 2017-01-06
46 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2016-12-28
47 1113 CK Asset Holdings Limited (KY):O 684 33,858 0.00 2016-12-30
48 0005 HSBC HOLDINGS PLC:O 3,600 229,500 0.00 2016-12-30
49 0001 CK Hutchison Holdings Limited:O 684 61,663 0.00 2016-12-30

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