TIS SECURITIES (HK) LIMITED 金鼎綜合證券(香港)有限公司
CCASS ID: B01652

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CCASS holdings on 2008-10-23

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	2668	PAK TAK INTERNATIONAL LIMITED:O	2,308,000	415,440		0.98	2008-05-09
2	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	276,000		0.91	2007-06-26
3	8046	Heng Xin China Holdings Limited:O	5,832,000	1,096,416		0.53	2008-05-23
4	1226	China Investment and Finance Group Limited (KY):O	250,000	38,750		0.35	2007-08-30
5	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	115,000		0.30	2007-06-26
6	1201	Tesson Holdings Limited:O	688,000	2,008,960		0.26	2007-06-26
7	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,408,876	563,550		0.17	2008-02-27
8	1064	Zhong Hua International Holdings Limited:O	1,500,000	181,500		0.12	2007-06-26
9	0164	China Baoli Technologies Holdings Limited:O	625,000	275,000		0.12	2007-06-26
10	0768	UBA INVESTMENTS LIMITED:O	700,000	21,000		0.07	2007-06-26
11	0755	DevGreat Group Limited:O	6,225,000	560,250		0.06	2007-06-26
12	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	386,000	65,234		0.05	2008-10-14
13	8150	Seamless Green China (Holdings) Limited:O	150,000	70,500		0.05	2008-08-15
14	0931	China HK Power Smart Energy Group Limited:O	1,150,000	80,500		0.04	2008-03-10
15	0648	SoftMedx Healthcare Limited:O	2,220,000	55,500		0.02	2007-07-17
16	2383	TOM GROUP LIMITED:O	392,872	104,111		0.01	2008-10-15
17	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
18	0140	SANYUAN GROUP LIMITED:O	81,158	12,174	*	0.01	2007-08-08
19	0295	KONG SUN HOLDINGS LIMITED:O	184,000	4,600	*	0.01	2007-06-26
20	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	43,200		0.01	2007-06-26
21	8108	Grand Peace Group Holdings Limited:O	36,650	4,838		0.00	2008-07-02
22	8041	IntelliMark AI International Limited:O	199,500	4,389		0.00	2008-04-02
23	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	50,160		0.00	2007-06-26
24	1111	Chong Hing Bank Limited:O	5,000	50,000		0.00	2007-06-26
25	8028	Timeless Resources Holdings Limited:O	10,000	390		0.00	2007-06-26
26	0269	China Resources and Transportation Group Limited:O	66,200	2,185		0.00	2008-06-05
27	8009	Chinese Energy Holdings Limited:O	3,000	420		0.00	2008-07-15
28	0240	BUILD KING HOLDINGS LIMITED:O	3,750	300		0.00	2007-06-26
29	0190	HKC (HOLDINGS) LIMITED:O	22,379	9,063		0.00	2007-11-23
30	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,237	25		0.00	2007-12-04
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	63		0.00	2008-06-10
32	0735	China Power Clean Energy Development Company Limited:O	10,000	1,990		0.00	2007-06-26
33	0577	South Shore Holdings Limited:O	600	270		0.00	2007-06-26
34	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	440		0.00	2007-06-26
35	0476	Ev Dynamics (Holdings) Limited:O	1,000	207		0.00	2007-06-26
36	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,700		0.00	2007-06-26
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,000	1,812		0.00	2007-08-08
38	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,584	190		0.00	2007-06-26
39	1182	Success Dragon International Holdings Limited:O	850	60		0.00	2007-06-26
40	0008	PCCW LIMITED:O	1,200	3,480	*	0.00	2008-06-18
41	0729	FDG Electric Vehicles Limited:O	50	2		0.00	2007-06-26
42	0622	Oshidori International Holdings Limited:O	50	5		0.00	2007-06-26
43	0286	Aidigong Maternal & Child Health Limited (BM):O	10	1		0.00	2007-06-26

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