GREAT HONEST INVESTMENT COMPANY LIMITED 浩誠證券有限公司
CCASS ID: B01200

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CCASS holdings on 2009-11-04

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,277,504	2,097,603		0.55	2009-10-30
2	0497	CSI Properties Limited (BM):O	3,020,000	643,260		0.04	2008-10-27
3	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	212,550	*	0.02	2009-10-30
4	8081	Hang Tai Yue Group Holdings Limited:O	20,000	23,000		0.01	2009-02-24
5	0348	China Healthwise Holdings Limited:O	250,000	90,000		0.01	2008-10-27
6	1188	Hybrid Kinetic Group Limited:O	430,000	118,250		0.01	2009-10-30
7	2345	Shanghai Prime Machinery Company Limited:H	50,000	72,000		0.01	2008-10-27
8	0495	PALADIN LIMITED (BM):O	35,000	7,210		0.01	2008-10-27
9	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	560,000		0.01	2008-10-27
10	1003	Huanxi Media Group Limited:O	17,536	4,384		0.00	2009-02-27
11	0139	Smart Fish Wealthlink Holdings Limited:O	96,000	14,400		0.00	2008-10-27
12	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	19,575		0.00	2008-10-27
13	8128	CHYY DEVELOPMENT GROUP LIMITED:O	200,000	15,400		0.00	2008-10-27
14	0630	AMCO United Holding Limited:O	30,000	26,100	*	0.00	2008-10-27
15	0211	STYLAND HOLDINGS LIMITED:O	51,668	1,292	*	0.00	2008-11-25
16	1215	Kai Yuan Holdings Limited:O	202,500	61,763		0.00	2008-10-27
17	0862	Vision Values Holdings Limited:O	2,000	13,120		0.00	2008-10-27
18	0075	Y. T. REALTY GROUP LIMITED:O	15,000	21,000		0.00	2008-10-27
19	0993	XinKong International Capital Holdings Limited:O	20,000	4,280		0.00	2008-11-13
20	1049	Celestial Asia Securities Holdings Limited:O	3,075	5,504		0.00	2008-10-27
21	0619	South China Financial Holdings Limited:O	62,500	5,688		0.00	2008-10-27
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	2,808		0.00	2008-10-27
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,100		0.00	2008-10-27
24	0603	China Oil And Gas Group Limited:O	49,000	39,200		0.00	2008-11-06
25	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,260		0.00	2008-10-27
26	0670	China Eastern Airlines Corporation Limited:H	20,000	42,400		0.00	2008-10-27
27	0233	Mingyuan Medicare Development Company Limited:O	20,000	20,600		0.00	2008-10-27
28	0343	CULTURECOM HOLDINGS LIMITED:O	4,000	1,680		0.00	2009-10-30
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,800	319		0.00	2008-10-27
30	0241	Alibaba Health Information Technology Limited:O	20,000	4,980		0.00	2008-10-27
31	0103	Shougang Century Holdings Limited:O	10,000	8,400		0.00	2008-11-06
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,031	1,726		0.00	2008-11-25
33	0371	Beijing Enterprises Water Group Limited:O	15,000	31,050		0.00	2008-10-27
34	1105	SING TAO NEWS CORPORATION LIMITED:O	3,500	1,855		0.00	2008-10-27
35	0245	China Vered Financial Holding Corporation Limited:O	28,600	6,292		0.00	2008-10-27
36	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	50,540		0.00	2008-10-27
37	0766	Sino Prosper (Group) Holdings Limited:O	10,000	2,380		0.00	2008-10-27
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,948		0.00	2008-11-18
39	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,115	7,445		0.00	2008-10-27
40	0524	Great Wall Terroir Holdings Limited:O	1,800	792		0.00	2008-11-18
41	1191	China Gem Holdings Limited:O	8,000	1,320		0.00	2009-10-30
42	0282	NEXT DIGITAL LIMITED:O	8,000	8,000		0.00	2008-11-06
43	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,760		0.00	2009-10-30
44	0271	Asiasec Properties Limited:O	3,300	2,079		0.00	2009-10-30
45	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2008-12-02
46	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,980	23,494		0.00	2008-10-27
47	0142	FIRST PACIFIC COMPANY LIMITED:O	8,110	36,819		0.00	2008-10-27
48	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,433	58,604		0.00	2008-11-06
49	0499	Qingdao Holdings International Limited:O	1,000	980		0.00	2009-02-12
50	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	14,010		0.00	2008-10-27
51	0138	CCT Fortis Holdings Limited:O	1,250	1,225		0.00	2009-10-30
52	0261	GBA Holdings Limited:O	120,400	1,204		0.00	2008-11-06
53	8010	Sing Pao Media Enterprises Limited:O	1,787	27	*	0.00	2008-11-25
54	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	14,976		0.00	2008-10-27
55	8007	Global Strategic Group Limited:O	243	114		0.00	2008-10-28
56	0258	TOMSON GROUP LIMITED:O	2,000	7,140		0.00	2008-10-27
57	0382	Welling Holding Limited:O	20,000	7,800		0.00	2008-10-27
58	0112	Lerthai Group Limited:O	492	812		0.00	2008-11-06
59	0307	Up Energy Development Group Limited:O	1,400	181		0.00	2008-11-25
60	1059	KANTONE HOLDINGS LIMITED:O	6,938	1,277		0.00	2008-10-27
61	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,432	2,148	*	0.00	2009-10-30
62	3382	Tianjin Port Development Holdings Limited:O	2,000	5,800		0.00	2008-10-27
63	0715	China Oceanwide Holdings Limited:O	10,000	5,800		0.00	2009-10-30
64	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,120	3,226		0.00	2008-11-24
65	0448	Branded Lifestyle Holdings Limited:O	1,081	519		0.00	2008-10-27
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,000	861		0.00	2008-10-27
67	0276	Mongolia Energy Corporation Limited:O	6,477	22,151		0.00	2009-05-05
68	2383	TOM GROUP LIMITED:O	4,000	2,400		0.00	2009-07-02
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,757	1,014		0.00	2008-10-28
70	1058	NAMYUE HOLDINGS LIMITED:O	500	205		0.00	2008-11-06
71	1199	COSCO SHIPPING Ports Limited:O	2,000	21,600		0.00	2008-10-27
72	0008	PCCW LIMITED:O	5,770	10,905		0.00	2009-10-30
73	0242	SHUN TAK HOLDINGS LIMITED:O	1,695	9,221		0.00	2008-10-27
74	0342	NewOcean Energy Holdings Limited:O	800	936		0.00	2009-10-30
75	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,084	3,011		0.00	2009-10-30
76	1052	Yuexiu Transport Infrastructure Limited:O	1,153	3,897		0.00	2008-10-27
77	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	186,000		0.00	2008-11-18
78	8063	Global Mastermind Holdings Limited:O	80	55		0.00	2008-10-27
79	0011	HANG SENG BANK, LIMITED:O	1,011	113,940		0.00	2009-10-30
80	0922	Anxian Yuan China Holdings Limited:O	1,000	510		0.00	2008-10-27
81	8006	Sino Splendid Holdings Limited:O	50	206		0.00	2008-11-13
82	3938	Samling Global Limited:O	2,000	1,300		0.00	2009-05-05
83	0313	Richly Field China Development Limited:O	4,000	1,600		0.00	2008-10-27
84	0648	SoftMedx Healthcare Limited:O	6,000	384		0.00	2008-11-25
85	1168	Z Fin Limited:O	1,500	2,280		0.00	2008-11-11
86	0616	EMINENCE ENTERPRISE LIMITED:O	30	13		0.00	2009-11-02
87	0659	CTF Services Limited (BM):O	841	12,581		0.00	2008-10-27
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,449	23,706		0.00	2008-10-27
89	0124	Guangdong Land Holdings Limited:O	610	805		0.00	2009-10-30
90	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,203	39,918		0.00	2008-10-27
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	208	133		0.00	2009-10-30
92	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	8,420		0.00	2008-10-27
93	1883	CITIC Telecom International Holdings Limited:O	523	1,506		0.00	2008-10-27
94	0023	BANK OF EAST ASIA, LIMITED (THE):O	486	13,146		0.00	2009-10-30
95	0988	Silk Road Logistics Holdings Limited:O	230	253		0.00	2008-10-27
96	0939	CHINA CONSTRUCTION BANK CORPORATION:H	50,000	338,500		0.00	2009-03-20
97	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	7,740		0.00	2009-05-05
98	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	260	1,118		0.00	2008-10-27
99	0917	NEW WORLD CHINA LAND LIMITED:O	800	2,408		0.00	2008-10-27
100	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	13,910		0.00	2009-07-03
101	0076	Elate Holdings Limited:O	2,000	90		0.00	2008-11-06
102	0779	PT International Development Corporation Limited:Wrnt	97	1	*	0.00	2008-11-07
103	0397	Minerva Group Holding Limited:O	126	71		0.00	2009-04-23
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	115	108		0.00	2008-10-27
105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	298	858		0.00	2009-10-30
106	0159	Brockman Mining Limited:O	400	504		0.00	2008-10-27
107	8100	Famous Tech International Holdings Limited:O	154	19		0.00	2008-11-25
108	0297	Sinofert Holdings Limited:O	600	2,490		0.00	2008-10-27
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500	70		0.00	2008-10-27
110	0283	Goldin Properties Holdings Limited:O	100	302		0.00	2008-10-27
111	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,655		0.00	2008-11-18
112	1686	SUNEVISION HOLDINGS LTD.:O	142	125		0.00	2008-11-06
113	1205	CITIC RESOURCES HOLDINGS LIMITED:O	400	896		0.00	2008-10-27
114	0002	CLP HOLDINGS LIMITED:O	150	7,800		0.00	2009-10-30
115	0269	China Resources and Transportation Group Limited:O	600	97		0.00	2008-11-06
116	0019	SWIRE PACIFIC LIMITED:A	53	5,054		0.00	2008-10-27
117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20	9		0.00	2008-12-15
118	0945	MANULIFE FINANCIAL CORPORATION:O	72	10,757		0.00	2008-10-27
119	0005	HSBC HOLDINGS PLC:O	762	65,456		0.00	2009-10-30
120	0372	PT International Development Corporation Limited:O	24	11		0.00	2009-04-22
121	0279	Arta TechFin Corporation Limited:O	7	5		0.00	2009-08-21
122	0013	Hutchison Whampoa Limited:O	100	5,430		0.00	2008-10-27
123	0547	Digital Domain Holdings Limited:O	80	19		0.00	2008-10-27
124	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	468		0.00	2008-10-27
125	0273	MASON GROUP HOLDINGS LIMITED:O	8	7		0.00	2008-12-22
126	1398	Industrial and Commercial Bank of China Limited:H	1,000	6,350		0.00	2009-05-05
127	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	1		0.00	2008-10-27
128	0059	Skyfame Realty (Holdings) Limited:O	12	6	*	0.00	2008-12-17
129	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2009-02-04
130	0198	SMI Holdings Group Limited:O	8	2		0.00	2009-10-30
131	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2008-10-27
132	0066	MTR CORPORATION LIMITED:O	2	54		0.00	2008-10-27

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