Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS ID: B01830
CCASS holdings on 2008-11-05
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 | 2883 | China Oilfield Services Limited:H | 1,348,000 | 6,807,400 | 0.09 | 2008-08-25 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 1,760,000 | 13,376,000 | 0.06 | 2008-08-20 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 5,120,000 | 15,564,800 | 0.04 | 2008-08-21 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 533,000 | 3,597,750 | 0.03 | 2008-11-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 780,000 | 10,514,400 | 0.03 | 2008-09-05 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,350,000 | 12,420,000 | 0.02 | 2008-09-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 389,800 | 20,464,500 | 0.02 | 2008-10-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,140,000 | 15,731,400 | 0.02 | 2008-11-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,000 | 12,096,000 | 0.01 | 2008-09-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 810,000 | 17,536,500 | 0.01 | 2008-10-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 225,000 | 16,110,000 | 0.00 | 2008-10-28 |
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