Finet Securities Limited 財華證券有限公司
CCASS ID: B01856

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CCASS holdings on 2011-11-14

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	8266	Zhuoxin International Holdings Limited:O	36,632,000	7,692,720		3.11	2011-11-09
2	0342	NewOcean Energy Holdings Limited:O	20,000,000	30,400,000		1.53	2010-11-04
3	0651	China Ocean Industry Group Limited:O	18,004,762	2,124,562		0.49	2010-11-10
4	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	26,000		0.03	2010-11-02
5	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	35,000		0.03	2011-07-20
6	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-07-07
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	62,400		0.00	2011-07-29
8	1889	Sanai Health Industry Group Company Limited:O	80,000	41,600		0.00	2011-11-14
9	0471	Silkwave Inc:O	200,000	6,800		0.00	2010-07-07
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	52,000		0.00	2011-09-27
11	0931	China HK Power Smart Energy Group Limited:O	290,000	41,180		0.00	2010-03-30
12	0648	SoftMedx Healthcare Limited:O	500,000	30,000	*	0.00	2010-07-07
13	0559	DeTai New Energy Group Limited:O	100,000	10,500		0.00	2011-03-18
14	1049	Celestial Asia Securities Holdings Limited:O	102,000	16,116		0.00	2010-12-16
15	0076	Elate Holdings Limited:O	10,000	4,900		0.00	2010-08-02
16	0149	China Agri-Products Exchange Limited:O	58,900	14,372		0.00	2011-09-08
17	0933	Viva Goods Company Limited:O	400,000	52,800		0.00	2010-12-28
18	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	10,000		0.00	2011-09-09
19	2886	Binhai Investment Company Limited:O	52,000	18,200		0.00	2011-06-30
20	0273	MASON GROUP HOLDINGS LIMITED:O	18,000	828		0.00	2011-06-24
21	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	72,850		0.00	2011-07-06
22	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	1,003,200		0.00	2011-04-27
23	0279	Arta TechFin Corporation Limited:O	5,000	205		0.00	2010-07-28
24	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	91,000		0.00	2011-09-07
25	1988	China Minsheng Banking Corp., Ltd.:H	1,200	7,968		0.00	2011-08-15
26	0005	HSBC HOLDINGS PLC:O	4,123	260,780		0.00	2011-10-06
27	1398	Industrial and Commercial Bank of China Limited:H	20,000	97,200		0.00	2010-11-30
28	0901	Goldstone Investment Group Limited:O	40	12		0.00	2011-02-10
29	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	110,600		0.00	2010-11-30

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