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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

CCASS holdings on 2010-03-15

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 8103 hmvod Limited:O 4,560,000 16,142,400 3.49 2010-03-15
2 8111 China Technology Industry Group Limited:O 3,500,000 3,500,000 * 0.64 2010-01-20
3 1108 Triumph New Energy Company Limited:H 350,000 654,500 0.14 2009-08-21
4 1618 Metallurgical Corporation of China Ltd.:H 2,121,000 8,844,570 0.07 2010-02-24
5 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 240,000 0.05 2010-03-09
6 3366 Overseas Chinese Town (Asia) Holdings Limited:O 150,000 693,000 0.04 2010-02-04
7 3889 Global Corn Group Limited:O 384,000 775,680 0.04 2010-03-02
8 0124 Guangdong Land Holdings Limited:O 600,000 918,000 0.04 2009-12-02
9 0472 New Silkroad Culturaltainment Limited:O 520,000 327,600 0.03 2010-01-26
10 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,000 44,800 0.03 2010-03-01
11 1225 Lerado Financial Group Company Limited:O 114,000 123,120 0.02 2010-02-19
12 8212 Celebrate International Holdings Limited:O 300,000 73,800 0.01 2010-03-15
13 0947 MOBI Development Co., Ltd.:O 100,000 322,000 0.01 2010-02-03
14 0647 Joyce Boutique Group Limited:O 200,000 40,400 0.01 2010-02-10
15 2788 Yorkey Optical International (Cayman) Ltd.:O 94,000 150,400 0.01 2009-10-15
16 0760 Talent Property Group Limited:O 210,000 95,550 0.01 2010-03-15
17 3393 Wasion Holdings Limited:O 80,000 459,200 0.01 2010-02-03
18 3813 Pou Sheng International (Holdings) Limited:O 359,000 499,010 0.01 2009-07-27
19 1224 C C Land Holdings Limited:O 200,000 686,000 0.01 2010-03-12
20 0667 HannStar Board International Holdings Limited:O 84,000 179,760 0.01 2010-02-24
21 0857 PETROCHINA COMPANY LIMITED:H 1,304,000 11,788,160 0.01 2010-03-02
22 0189 DONGYUE GROUP LIMITED:O 126,000 167,580 0.01 2010-02-19
23 0819 Tianneng Power International Limited:O 54,000 203,040 0.01 2010-02-22
24 0274 Renaissance Asia Silk Road Group Limited:O 100,000 34,500 0.00 2010-01-11
25 0687 Tysan Holdings Limited:O 30,000 40,200 0.00 2009-11-18
26 0119 Poly Property Group Co., Limited:O 90,000 854,100 * 0.00 2010-02-03
27 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 100,000 0.00 2010-01-05
28 1229 Nan Nan Resources Enterprise Limited:O 20,000 58,200 0.00 2010-03-11
29 0628 Tong Tong AI Social Group Limited:O 24,000 4,632 0.00 2009-10-28
30 8046 Heng Xin China Holdings Limited:O 32,000 19,200 0.00 2009-12-01
31 1142 E&P Global Holdings Limited:O 340,000 7,140 0.00 2010-03-05
32 1006 Changshouhua Food Company Limited:O 9,000 60,660 0.00 2010-03-08
33 2878 Solomon Systech (International) Limited:O 30,000 21,000 0.00 2010-01-18
34 0302 OCBC Bank (Hong Kong) Limited:O 3,500 230,475 0.00 2010-02-26
35 0651 China Ocean Industry Group Limited:O 10,000 5,000 0.00 2010-01-14
36 1215 Kai Yuan Holdings Limited:O 100,000 37,500 0.00 2010-03-15
37 0196 Honghua Group Limited:O 30,000 36,600 0.00 2010-03-03
38 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 1,900 0.00 2009-09-14
39 0901 Goldstone Investment Group Limited:O 2,000 660 0.00 2010-03-11
40 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 9,050 0.00 2009-08-24
41 1222 WANG ON GROUP LIMITED:O 4,000 800 0.00 2010-03-11
42 1717 Ausnutria Dairy Corporation Ltd:O 7,000 39,480 0.00 2010-01-22
43 0286 Aidigong Maternal & Child Health Limited (BM):O 12,000 4,020 0.00 2010-03-04
44 1868 Neo-Neon Holdings Limited:O 4,000 23,600 0.00 2010-03-12
45 0263 GT GROUP HOLDINGS LIMITED:O 20,000 4,160 0.00 2010-01-19
46 0210 Daphne International Holdings Limited:O 6,000 38,580 0.00 2010-01-19
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,920 0.00 2010-01-07
48 0358 Jiangxi Copper Company Limited:H 5,000 82,700 0.00 2009-12-22
49 0233 Mingyuan Medicare Development Company Limited:O 10,000 12,200 0.00 2010-01-11
50 1186 China Railway Construction Corporation Limited:H 6,000 56,820 0.00 2009-08-21
51 0757 Solargiga Energy Holdings Limited:O 4,000 7,160 0.00 2010-01-05
52 0202 EverChina Int'l Holdings Company Limited:O 50,000 5,000 0.00 2010-03-03
53 3378 Xiamen International Port Co., Ltd:H 2,000 3,020 0.00 2009-09-21
54 0331 PCD STORES (GROUP) LIMITED:O 8,000 20,720 0.00 2010-01-18
55 1125 LAI FUNG HOLDINGS LIMITED:O 15,000 4,125 0.00 2010-03-15
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 44,880 0.00 2010-03-03
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500 198,150 0.00 2010-03-03
58 1988 China Minsheng Banking Corp., Ltd.:H 4,500 35,100 0.00 2009-12-30
59 1683 International Mining Machinery Holdings Limited:O 1,500 6,435 0.00 2010-02-10
60 0220 Uni-President China Holdings Ltd.:O 4,000 19,480 0.00 2010-01-28
61 0552 China Communications Services Corporation Limited:H 2,000 7,980 0.00 2009-08-06
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 78,480 0.00 2010-01-07
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 2,685 0.00 2010-03-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 8,060 0.00 2010-02-26
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 93,000 0.00 2009-08-21
66 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,300 0.00 2009-12-11
67 2038 FIH Mobile Limited:O 2,000 16,340 0.00 2010-02-24
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 36,100 0.00 2009-08-06
69 0941 China Mobile Limited (HK):O 2,000 150,100 0.00 2010-02-02
70 0005 HSBC HOLDINGS PLC:O 1,200 97,020 0.00 2010-01-07
71 1398 Industrial and Commercial Bank of China Limited:H 3,000 17,340 0.00 2009-06-16
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 6,100 0.00 2009-10-29

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