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CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

CCASS holdings on 2011-04-19

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 0686 Beijing Energy International Holding Co., Ltd.:O 6,542,000 9,027,960 0.76 2011-04-19
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,000,000 3,400,000 0.24 2011-04-11
3 8022 Evershine Group Holdings Limited:O 2,000,000 500,000 0.15 2011-04-18
4 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,280,000 656,000 0.08 2011-04-18
5 0362 China Zenith Chemical Group Limited:O 3,500,000 556,500 0.05 2011-04-19
6 0895 Dongjiang Environmental Company Limited:H 16,000 414,400 0.04 2011-02-08
7 0842 Leoch International Technology Limited:O 301,000 1,207,010 0.02 2011-04-19
8 1059 KANTONE HOLDINGS LIMITED:O 1,500,000 150,000 0.02 2011-04-19
9 0280 KING FOOK HOLDINGS LIMITED:O 72,000 167,040 0.02 2011-04-12
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 203,571 219,857 0.01 2011-02-28
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 128,400 0.01 2011-01-11
12 0566 Hanergy Thin Film Power Group Limited:O 1,394,000 822,460 0.01 2011-04-15
13 1191 China Gem Holdings Limited:O 300,000 21,000 0.01 2011-04-04
14 1106 Ming Lam Holdings Limited:O 40,000 26,000 0.01 2011-03-14
15 2880 Liaoning Port Co., Ltd.:H 70,000 217,000 0.01 2011-03-09
16 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 93,600 0.01 2011-01-25
17 0009 KEYNE LTD:O 154,400 58,672 0.01 2011-03-04
18 0082 Crazy Sports Group Limited:O 110,000 256,300 0.00 2011-04-19
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 292,800 0.00 2011-04-19
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 173,800 0.00 2010-12-21
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 104,400 0.00 2011-02-07
22 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 56,000 0.00 2011-04-15
23 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 165,600 0.00 2011-04-19
24 0985 CST Holding (HK) Limited (KY):O 560,000 122,640 0.00 2011-04-06
25 1186 China Railway Construction Corporation Limited:H 40,000 281,200 0.00 2011-04-11
26 0697 Shoucheng Holdings Limited:O 150,000 160,500 0.00 2010-11-09
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 21,400 0.00 2011-01-19
28 0389 China Tontine Wines Group Limited:O 30,000 49,800 0.00 2011-04-12
29 0970 New Sparkle Roll International Group Limited:O 40,000 59,600 0.00 2011-04-18
30 0596 Inspur Digital Enterprise Technology Limited:O 50,000 28,000 0.00 2011-04-13
31 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 24,000 0.00 2010-12-13
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 61,500 0.00 2010-10-19
33 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 15,100 0.00 2011-04-13
34 0916 China Longyuan Power Group Corporation Limited:H 25,000 200,000 0.00 2011-03-31
35 3382 Tianjin Port Development Holdings Limited:O 50,000 92,000 0.00 2011-03-15
36 3983 China BlueChemical Ltd.:H 14,000 93,100 0.00 2011-03-02
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 158,000 0.00 2011-04-18
38 1101 China Huarong Energy Company Limited:O 52,000 351,520 0.00 2011-03-31
39 2338 WEICHAI POWER CO., LTD.:H 3,000 163,500 0.00 2011-04-12
40 0390 CHINA RAILWAY GROUP LIMITED:H 31,000 135,780 0.00 2011-04-14
41 3998 Bosideng International Holdings Limited:O 50,000 124,500 0.00 2011-04-01
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 73,920 0.00 2011-04-13
43 0276 Mongolia Energy Corporation Limited:O 35,000 75,250 0.00 2011-04-13
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 49,200 0.00 2011-03-18
45 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 35,420 0.00 2011-03-29
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 26,520 0.00 2011-02-21
47 0751 Skyworth Group Limited:O 10,000 49,800 0.00 2011-04-18
48 1893 China National Materials Company Limited:H 4,000 31,400 0.00 2010-09-27
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 43,600 0.00 2011-04-18
50 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 22,640 0.00 2011-04-01
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 73,450 0.00 2010-11-10
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 130,400 0.00 2011-04-04
53 2777 Guangzhou R&F Properties Co., Ltd.:H 2,400 27,312 0.00 2010-11-09
54 0753 Air China Limited:H 10,000 81,600 0.00 2011-01-24
55 1387 China Dili Group:O 46,000 63,480 0.00 2011-04-12
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 51,900 0.00 2010-12-28
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 63,900 0.00 2011-03-31
58 0670 China Eastern Airlines Corporation Limited:H 6,000 21,600 0.00 2011-04-15
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 321,660 0.00 2011-02-14
60 0272 SHUI ON LAND LIMITED:O 8,000 28,480 0.00 2011-03-03
61 0956 China Suntien Green Energy Corporation Limited:H 2,000 4,900 0.00 2010-11-04
62 1361 361 Degrees International Limited:O 3,000 16,020 0.00 2011-01-20
63 1733 E-Commodities Holdings Limited:O 5,000 21,500 0.00 2011-04-12
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 20,400 0.00 2010-11-16
65 0941 China Mobile Limited (HK):O 22,000 1,585,100 0.00 2011-03-25
66 1299 AIA Group Limited:O 11,400 295,830 0.00 2011-04-19
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 244,000 0.00 2011-04-11
68 0291 China Resources Beer (Holdings) Company Limited:O 2,000 64,000 0.00 2010-10-13
69 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 3,380 0.00 2010-11-18
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 12,600 0.00 2010-08-26
71 0493 GOME Retail Holdings Limited:O 12,000 33,360 0.00 2011-04-13
72 3333 China Evergrande Group:O 10,000 51,400 0.00 2011-04-19
73 1988 China Minsheng Banking Corp., Ltd.:H 1,800 13,356 0.00 2010-09-27
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 53,750 0.00 2011-04-19
75 0004 Wharf (Holdings) Limited (The):O 1,000 55,700 0.00 2011-03-17
76 1398 Industrial and Commercial Bank of China Limited:H 22,811 146,675 0.00 2011-04-06
77 0883 CNOOC LIMITED:O 10,000 189,000 0.00 2011-03-28
78 0066 MTR CORPORATION LIMITED:O 601 17,189 0.00 2011-04-01
79 0005 HSBC HOLDINGS PLC:O 400 32,640 0.00 2011-04-12
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,140 15,472 0.00 2011-04-15

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