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

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CCASS holdings on 2017-12-08

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	62,984,800		0.73	2014-07-31
3	1686	SUNEVISION HOLDINGS LTD.:O	15,011,000	88,264,680		0.65	2017-12-04
4	0778	Fortune Real Estate Investment Trust:Unit	8,006,000	75,816,820		0.42	2016-11-23
5	0054	HOPEWELL HOLDINGS LIMITED:O	3,358,500	94,373,850		0.39	2017-10-31
6	0823	Link Real Estate Investment Trust:Unit	5,146,934	359,255,993		0.23	2017-11-23
7	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,099,652	703,383		0.17	2016-09-29
8	2588	BOC AVIATION LIMITED:O	1,057,200	43,186,620		0.15	2017-12-07
9	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,592,000	67,182,400		0.15	2017-11-03
10	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,970,725	18,940,358		0.13	2017-11-20
11	0405	Yuexiu Real Estate Investment Trust:Unit	3,774,000	19,322,880		0.13	2017-12-07
12	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	788,500	6,300,115		0.12	2017-12-07
13	0087	SWIRE PACIFIC LIMITED:B	2,770,000	33,960,200		0.09	2017-12-06
14	0410	SOHO CHINA LIMITED:O	4,026,000	17,593,620		0.08	2017-11-03
15	0636	KLN Logistics Group Limited (BM):O	1,238,000	12,924,720		0.07	2017-11-27
16	0371	Beijing Enterprises Water Group Limited:O	5,484,000	32,794,320		0.06	2017-12-04
17	1172	Magnus Concordia Group Limited:O	1,005,226	371,934		0.03	2017-11-13
18	0221	Easy One Financial Group Limited:O	120,000	31,200		0.03	2017-02-22
19	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,914,000	150,057,600		0.03	2017-12-01
20	0524	Great Wall Terroir Holdings Limited:O	220,000	88,000		0.03	2014-12-23
21	0384	CHINA GAS HOLDINGS LIMITED:O	1,006,000	24,144,000		0.02	2017-11-02
22	1667	Dimmi Life Holdings Limited:O	150,000	61,500		0.02	2017-04-11
23	2324	Capital VC Limited:O	480,000	22,080		0.02	2017-03-15
24	2302	CNNC International Limited:O	60,000	221,400		0.01	2017-08-25
25	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	270,000		0.01	2014-06-11
26	0103	Shougang Century Holdings Limited:O	226,000	52,884		0.01	2016-01-08
27	8070	Keen Ocean International Holding Limited:O	20,000	12,200		0.01	2017-06-07
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	24,600		0.01	2010-10-05
29	0471	Silkwave Inc:O	190,000	60,800		0.01	2017-11-23
30	3830	Kiddieland International Limited:O	80,000	28,400		0.01	2017-10-10
31	0862	Vision Values Holdings Limited:O	299,637	173,789		0.01	2017-11-22
32	0498	Blue River Holdings Limited:O	400,000	68,800		0.01	2011-06-29
33	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	70,620		0.01	2015-09-11
34	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,500	781,890		0.01	2017-07-31
35	0569	China Automation Group Limited:O	64,000	62,080		0.01	2011-08-30
36	1038	CK Infrastructure Holdings Limited:O	147,000	9,893,100		0.01	2017-09-15
37	0894	Man Yue Technology Holdings Limited:O	25,000	31,750		0.01	2007-07-31
38	0670	China Eastern Airlines Corporation Limited:H	242,000	1,105,940		0.01	2017-12-06
39	2669	China Overseas Property Holdings Limited:O	170,000	324,700		0.01	2017-11-29
40	0082	Crazy Sports Group Limited:O	165,000	36,960		0.01	2014-04-14
41	0310	Prosperity Investment Holdings Limited:O	60,000	4,320		0.00	2015-05-07
42	0622	Oshidori International Holdings Limited:O	127,032	61,611		0.00	2017-11-08
43	87001	Hui Xian Real Estate Investment Trust:Unit	220,678	681,895		0.00	2013-05-09
44	8198	Crypto Flow Technology Limited:O	124,000	23,560		0.00	2014-10-28
45	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	17,800		0.00	2017-10-10
46	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	87,000		0.00	2013-06-14
47	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,000	12,150,000		0.00	2017-12-06
48	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	60,600		0.00	2013-06-18
49	0149	China Agri-Products Exchange Limited:O	48,000	4,224		0.00	2016-12-23
50	0190	HKC (HOLDINGS) LIMITED:O	14,211	80,292		0.00	2016-10-11
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	30,600		0.00	2017-11-24
52	0735	China Power Clean Energy Development Company Limited:O	30,000	122,400		0.00	2016-05-16
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2007-11-28
54	8310	Yancheng Port International Co., Limited:O	30,000	25,800		0.00	2016-07-22
55	0005	HSBC HOLDINGS PLC:O	427,982	32,869,018		0.00	2017-12-01
56	0001	CK Hutchison Holdings Limited:O	71,000	6,865,700		0.00	2017-12-08
57	0800	A8 New Media Group Limited:O	50,000	24,000		0.00	2017-11-20
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,620		0.00	2017-09-27
59	2662	MH Development Limited:O	18,000	103,680		0.00	2015-06-24
60	0772	China Literature Limited:O	15,000	1,260,000		0.00	2017-11-27
61	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	219,200		0.00	2010-03-29
62	0552	China Communications Services Corporation Limited:H	34,800	171,912		0.00	2017-10-12
63	1371	China Ecotourism Group Limited:O	120,000	16,800		0.00	2014-01-08
64	0102	Summit Ascent Holdings Limited:O	20,000	16,600		0.00	2017-04-10
65	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2014-08-19
66	3800	GCL Technology Holdings Limited (KY):O	230,000	289,800		0.00	2017-11-14
67	0128	ENM Holdings Limited (HK):O	20,000	9,000		0.00	2017-01-24
68	1207	SRE Group Limited:O	200,000	40,000		0.00	2015-05-08
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	150,080		0.00	2017-12-04
70	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	7,980		0.00	2010-05-25
71	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	28,560		0.00	2017-09-25
72	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	424,000		0.00	2017-03-21
73	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,100		0.00	2017-09-25
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	45,400		0.00	2017-10-31
75	1893	China National Materials Company Limited:H	8,000	43,920		0.00	2010-04-13
76	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	13,800		0.00	2014-11-12
77	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-04-09
78	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-10-17
79	0760	Talent Property Group Limited:O	60,000	5,280		0.00	2015-06-11
80	3383	Agile Group Holdings Limited (KY):O	22,500	258,300		0.00	2014-11-19
81	1677	China Renewable Energy Investment Limited:Wrnt	2,631	84		0.00	2017-05-22
82	0987	China Renewable Energy Investment Limited:O	13,157	3,131		0.00	2011-11-03
83	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	179,800		0.00	2017-11-24
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,000	257,280		0.00	2017-12-08
85	8328	Xinyi Electric Storage Holdings Limited:O	2,500	5,125		0.00	2016-07-11
86	0083	SINO LAND COMPANY LIMITED:O	28,000	376,880		0.00	2017-05-15
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,200		0.00	2015-05-19
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,240		0.00	2013-04-09
89	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	15,500		0.00	2017-09-27
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,390	4,267		0.00	2012-07-11
91	3983	China BlueChemical Ltd.:H	6,000	13,020		0.00	2017-04-07
92	1055	China Southern Airlines Company Limited:H	10,000	72,100		0.00	2015-08-13
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,147	430,776		0.00	2015-08-06
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	21,700		0.00	2017-08-10
95	0378	FDG Kinetic Limited:O	20,000	15,600		0.00	2017-10-10
96	0136	China Ruyi Holdings Limited:O	212,000	60,420		0.00	2017-11-27
97	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	54,300		0.00	2007-12-17
98	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	37,950		0.00	2013-07-10
99	1224	C C Land Holdings Limited:O	10,000	15,900		0.00	2009-12-14
100	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	144,200		0.00	2017-12-07
101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	446,700		0.00	2016-09-02
102	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	3,860		0.00	2013-11-21
103	2349	China City Infrastructure Group Limited:O	7,200	3,168		0.00	2011-10-04
104	6886	Huatai Securities Co., Ltd.:H	4,000	61,840		0.00	2017-09-20
105	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	3,720		0.00	2015-03-13
106	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	44,408		0.00	2017-11-09
107	0358	Jiangxi Copper Company Limited:H	3,000	33,720		0.00	2017-09-08
108	1186	China Railway Construction Corporation Limited:H	4,000	35,920		0.00	2017-11-24
109	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,620		0.00	2010-04-07
110	0062	Transport International Holdings Limited:O	800	19,440		0.00	2016-11-15
111	3988	BANK OF CHINA LIMITED:H	156,300	587,688		0.00	2017-11-15
112	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	14,000		0.00	2015-04-21
113	1618	Metallurgical Corporation of China Ltd.:H	5,000	11,050		0.00	2010-11-04
114	1888	Kingboard Laminates Holdings Limited:O	4,500	55,440		0.00	2017-09-27
115	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	820		0.00	2017-07-31
116	0382	Welling Holding Limited:O	4,000	7,960		0.00	2013-01-25
117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	20,000		0.00	2017-05-29
118	6030	CITIC Securities Company Limited:H	3,000	48,840		0.00	2017-10-30
119	1332	Touyun Biotech Group Limited:O	12,500	4,063		0.00	2015-06-03
120	1398	Industrial and Commercial Bank of China Limited:H	108,190	638,321		0.00	2017-09-26
121	2828	Hang Seng China Enterprises Index ETF:Unit	400	45,600		0.00	2017-03-17
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	221,850		0.00	2016-03-16
123	0787	Global Brands Group Holding Limited:O	10,000	6,700		0.00	2014-07-30
124	0706	Beautiful China Holdings Company Limited:O	10,000	690		0.00	2007-06-26
125	0806	Value Partners Group Limited:O	2,000	15,540		0.00	2017-11-24
126	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,084	5,950		0.00	2014-09-01
127	2778	Champion Real Estate Investment Trust:Unit	6,000	34,140		0.00	2017-11-10
128	0939	CHINA CONSTRUCTION BANK CORPORATION:H	239,810	1,594,737		0.00	2017-11-15
129	1188	Hybrid Kinetic Group Limited:O	20,000	3,260		0.00	2015-06-04
130	2823	iShares FTSE China A50 ETF:Unit	2,000	30,000		0.00	2017-03-17
131	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	50,400		0.00	2017-10-23
132	0106	Landsea Green Management Limited:O	3,000	2,250		0.00	2007-06-26
133	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	27,600		0.00	2017-04-07
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	902	205,115		0.00	2017-12-08
135	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	71,800		0.00	2015-06-30
136	0598	SINOTRANS LIMITED:H	1,000	3,760		0.00	2017-05-04
137	0373	ALLIED GROUP LIMITED (HK):O	81	3,645		0.00	2007-08-02
138	0066	MTR CORPORATION LIMITED:O	2,767	125,622		0.00	2017-10-13
139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	102,800		0.00	2017-12-07
140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	400	2,248		0.00	2014-12-12
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	103		0.00	2016-03-01
142	0330	ESPRIT HOLDINGS LIMITED (BM):O	824	3,329		0.00	2015-04-28
143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	172,575		0.00	2015-11-12
144	0945	MANULIFE FINANCIAL CORPORATION:O	826	135,051		0.00	2011-02-08
145	8130	Dadi International Group Limited:O	1,000	194		0.00	2011-06-17
146	0700	TENCENT HOLDINGS LIMITED:O	2,400	945,600		0.00	2017-11-09
147	0273	MASON GROUP HOLDINGS LIMITED:O	10,000	1,150		0.00	2017-02-24
148	0002	CLP HOLDINGS LIMITED:O	500	39,175		0.00	2015-10-27
149	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,000	27,250		0.00	2015-04-21
150	0419	Hony Media Group:O	2,500	788		0.00	2012-09-10
151	1191	China Gem Holdings Limited:O	600	111		0.00	2015-05-14
152	1299	AIA Group Limited:O	2,000	123,600		0.00	2016-09-06
153	3333	China Evergrande Group:O	2,000	51,400		0.00	2017-10-12
154	0076	Elate Holdings Limited:O	600	30		0.00	2017-01-04
155	0764	Eternity Investment Limited:O	563	111		0.00	2015-10-09
156	0276	Mongolia Energy Corporation Limited:O	181	33		0.00	2014-11-27
157	0008	PCCW LIMITED:O	600	2,694		0.00	2017-10-25
158	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,240		0.00	2017-11-09
159	0933	Viva Goods Company Limited:O	534	406		0.00	2012-12-11
160	1988	China Minsheng Banking Corp., Ltd.:H	400	3,072		0.00	2017-08-25
161	0883	CNOOC LIMITED:O	2,000	20,960		0.00	2017-11-17
162	0193	CAPITAL ESTATE LIMITED:O	150	11		0.00	2010-05-26
163	0139	Smart Fish Wealthlink Holdings Limited:O	400	49		0.00	2015-03-03
164	0182	Concord New Energy Group Limited:O	145	49		0.00	2013-03-05
165	3918	NagaCorp Ltd.:O	39	232		0.00	2009-09-15
166	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2011-05-30
167	0689	EPI (Holdings) Limited:O	20	11		0.00	2015-05-15
168	6823	HKT Limited (KY):O	26	252		0.00	2017-10-24
169	1141	CMBC Capital Holdings Limited:O	2	1		0.00	2012-02-17

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