ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司
CCASS ID: B01823

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CCASS holdings on 2017-07-31

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	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	888,000	2,042,400		0.13	2017-02-03
2	0647	Joyce Boutique Group Limited:O	1,490,000	402,300		0.09	2014-07-24
3	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,478,000	1,507,560		0.06	2014-12-19
4	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	198,000	1,287,000		0.04	2017-02-03
5	0643	CARRY WEALTH HOLDINGS LIMITED:O	254,000	147,320		0.03	2015-06-25
6	1247	Miko International Holdings Limited:O	148,000	37,000		0.02	2016-03-04
7	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	89,600		0.01	2015-08-24
8	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	136,160		0.01	2010-04-27
9	1340	Huisheng International Holdings Limited:O	96,000	39,360		0.01	2017-02-02
10	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	170,000	86,700		0.01	2015-07-30
11	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	34,500		0.01	2015-04-24
12	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-18
13	0497	CSI Properties Limited (BM):O	700,000	290,500		0.01	2014-07-18
14	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	77,140		0.01	2016-12-12
15	6822	King's Flair International (Holdings) Limited:O	40,000	48,000		0.01	2017-06-26
16	0869	Playmates Toys Limited:O	68,000	91,800		0.01	2016-08-18
17	1300	Trigiant Group Limited:O	54,000	60,480		0.00	2013-11-12
18	8129	Cloud Investment Holdings Limited (KY):O	60,000	2,160		0.00	2016-02-29
19	2840	SPDR Gold Trust:Unit	4,180	3,929,200		0.00	2017-03-17
20	1431	YuanShengTai Dairy Farm Limited:O	50,000	20,000		0.00	2014-11-11
21	0282	NEXT DIGITAL LIMITED:O	19,600	7,448		0.00	2014-12-19
22	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	53,010		0.00	2016-11-30
23	3918	NagaCorp Ltd.:O	18,000	85,500		0.00	2015-10-16
24	1182	Success Dragon International Holdings Limited:O	10,000	1,720		0.00	2016-02-29
25	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,322	124,728		0.00	2017-06-23
26	1257	China Everbright Greentech Limited:O	6,867	37,494		0.00	2017-05-08
27	0628	Tong Tong AI Social Group Limited:O	4,000	4,040		0.00	2016-02-29
28	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	61,200		0.00	2016-10-31
29	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,400		0.00	2016-04-25
30	0823	Link Real Estate Investment Trust:Unit	1,000	63,500		0.00	2015-08-18
31	1113	CK Asset Holdings Limited (KY):O	1,500	94,875		0.00	2015-06-05
32	0001	CK Hutchison Holdings Limited:O	1,500	154,350		0.00	2015-06-05
33	0005	HSBC HOLDINGS PLC:O	5,735	449,911		0.00	2017-07-05
34	0066	MTR CORPORATION LIMITED:O	600	27,090		0.00	2017-07-12
35	0530	Goldin Financial Holdings Limited:O	27	105		0.00	2014-12-19

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