CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司
CCASS ID: P00013

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CCASS holdings on 2017-12-06

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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	0709	GIORDANO INTERNATIONAL LIMITED:O	388,180,000	1,583,774,400		24.70	2012-07-05
2	0923	Integrated Waste Solutions Group Holdings Limited:O	902,365,375	124,526,422		18.71	2016-02-12
3	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000,000	219,480,000		8.62	2017-02-24
4	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,087,200	105,550,144		5.16	2015-12-16
5	0158	MELBOURNE ENTERPRISES LIMITED:O	832,000	152,339,200		3.33	2007-06-26
6	0862	Vision Values Holdings Limited:O	90,000,000	53,100,000		2.30	2017-03-29
7	3396	Legend Holdings Corporation:H	9,017,700	187,568,160		2.30	2015-12-16
8	2136	Lifestyle China Group Limited:O	31,725,500	77,727,475		1.98	2017-11-08
9	0659	CTF Services Limited (BM):O	35,790,665	490,332,111		0.92	2016-12-21
10	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,400,000	3,332,000		0.73	2007-06-26
11	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,602,200	31,902,972		0.66	2010-12-23
12	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,424,203	664,666,233		0.61	2017-10-06
13	0276	Mongolia Energy Corporation Limited:O	11,531,368	2,121,772		0.61	2014-11-27
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	861,130	11,487,474		0.14	2017-08-16
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	2,340,000		0.04	2007-06-26
16	0005	HSBC HOLDINGS PLC:O	2,849,400	216,839,340		0.01	2016-07-22
17	3988	BANK OF CHINA LIMITED:H	10,871,994	40,769,978		0.01	2010-12-13
18	0063	China Asia Valley Group Limited:O	300,000	139,500		0.01	2007-06-26
19	1398	Industrial and Commercial Bank of China Limited:H	9,025,790	53,161,903		0.01	2010-12-24
20	0011	HANG SENG BANK, LIMITED:O	70,000	13,146,000		0.00	2013-04-16

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