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

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CCASS holdings on 2012-05-31

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	11,507,444	2,289,981		3.63	2012-05-10
2	8270	China CBM Group Company Limited:O	28,510,000	9,265,750	*	0.72	2012-03-30
3	6808	SUN ART RETAIL GROUP LIMITED:O	37,429,600	356,329,792		0.39	2012-05-31
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,760,000	587,880		0.34	2012-05-29
5	3889	Global Corn Group Limited:O	4,560,000	2,280,000		0.30	2012-05-23
6	8030	Fengyinhe Holdings Limited:O	800,000	480,000		0.08	2012-05-15
7	0395	Smartac International Holdings Limited:O	1,368,000	410,400		0.05	2010-10-19
8	2118	Tian Shan Development (Holding) Limited:O	520,000	915,200		0.05	2012-05-31
9	3999	DaChan Food (Asia) Limited:O	438,000	608,820		0.04	2010-08-11
10	0663	KING STONE ENERGY GROUP LIMITED:O	444,000	248,640		0.03	2011-09-19
11	0718	Tai United Holdings Limited:O	900,000	45,000		0.02	2012-05-08
12	0124	Guangdong Land Holdings Limited:O	410,000	1,074,200		0.02	2012-05-31
13	2200	Hosa International Limited:O	340,000	646,000		0.02	2012-05-10
14	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	440,000	2,349,600		0.02	2012-03-30
15	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	203,000	529,830		0.02	2012-05-22
16	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,758,000	1,006,670		0.02	2010-10-19
17	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	541,200		0.01	2012-05-25
18	8046	Heng Xin China Holdings Limited:O	300,000	183,000		0.01	2011-10-17
19	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	17,000		0.01	2011-11-03
20	8351	Larry Jewelry International Company Limited:O	100,000	59,000		0.01	2012-04-26
21	3777	China Fiber Optic Network System Group Ltd.:O	100,000	112,000		0.01	2012-05-31
22	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	352,000		0.01	2011-07-28
23	1555	MIE Holdings Corporation:O	180,000	351,000		0.01	2012-05-31
24	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	100,800		0.01	2010-12-06
25	0210	Daphne International Holdings Limited:O	98,000	819,280		0.01	2012-05-28
26	0999	I.T LIMITED:O	70,000	245,700		0.01	2012-03-09
27	1383	LET Group Holdings Limited:O	100,000	15,400		0.00	2012-03-29
28	1041	Lamtex Holdings Limited:O	339,800	25,145		0.00	2012-05-23
29	0628	Tong Tong AI Social Group Limited:O	96,000	5,760		0.00	2011-10-14
30	0851	Sheng Yuan Holdings Limited:O	70,000	23,450		0.00	2011-03-24
31	3813	Pou Sheng International (Holdings) Limited:O	183,000	115,290		0.00	2012-05-30
32	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	636,800		0.00	2012-05-25
33	1282	Renze Harvest International Limited:O	124,000	21,328		0.00	2011-03-21
34	0689	EPI (Holdings) Limited:O	100,000	17,500		0.00	2011-07-11
35	0760	Talent Property Group Limited:O	105,000	29,925		0.00	2011-10-24
36	1101	China Huarong Energy Company Limited:O	250,000	532,500		0.00	2012-01-31
37	0001	CK Hutchison Holdings Limited:O	81,000	7,249,500		0.00	2012-02-24
38	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	154,500		0.00	2011-07-27
39	2309	ZO Future Group:O	128,000	19,712	*	0.00	2011-10-14
40	0647	Joyce Boutique Group Limited:O	50,000	28,500		0.00	2012-05-24
41	3983	China BlueChemical Ltd.:H	52,000	278,720		0.00	2010-12-07
42	87001	Hui Xian Real Estate Investment Trust:Unit	140,000	519,400		0.00	2011-12-05
43	0914	Anhui Conch Cement Company Limited:H	33,000	788,700		0.00	2012-05-31
44	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	651,000		0.00	2012-05-28
45	0751	Skyworth Group Limited:O	64,000	219,520		0.00	2012-05-28
46	1818	Zhaojin Mining Industry Company Limited:H	20,000	182,800		0.00	2012-05-18
47	1068	China Yurun Food Group Limited:O	40,000	317,600		0.00	2012-05-18
48	1165	Shunfeng International Clean Energy Limited:O	34,000	7,820		0.00	2012-05-24
49	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-04-13
50	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,000	171,120		0.00	2012-05-31
51	0263	GT GROUP HOLDINGS LIMITED:O	6,760	1,440		0.00	2012-02-08
52	1006	Changshouhua Food Company Limited:O	9,000	35,190		0.00	2010-11-16
53	1900	China ITS (Holdings) Co., Ltd.:O	25,000	29,250		0.00	2012-03-19
54	0651	China Ocean Industry Group Limited:O	52,500	4,568		0.00	2010-09-08
55	0885	Rentian Technology Holdings Limited:O	56,000	5,544		0.00	2012-03-22
56	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	532,700		0.00	2012-05-22
57	0008	PCCW LIMITED:O	100,000	284,000		0.00	2012-05-31
58	1999	Man Wah Holdings Limited:O	10,000	33,700		0.00	2011-03-18
59	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,800		0.00	2010-09-20
60	0515	China Silver Technology Holdings Limited:O	4,000	4,640		0.00	2011-05-06
61	1125	LAI FUNG HOLDINGS LIMITED:O	70,000	9,030		0.00	2011-11-14
62	3323	China National Building Material Company Limited:H	24,000	226,080		0.00	2012-05-29
63	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-01
64	0202	EverChina Int'l Holdings Company Limited:O	40,000	18,400		0.00	2012-04-24
65	0622	Oshidori International Holdings Limited:O	54,000	4,806		0.00	2012-04-26
66	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	16,800		0.00	2012-02-29
67	8153	Jiading International Group Holdings Limited:O	20,000	3,400		0.00	2012-05-09
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,520	119,718		0.00	2012-05-30
69	1618	Metallurgical Corporation of China Ltd.:H	21,000	35,910		0.00	2011-10-26
70	1488	Best Food Holding Company Limited:O	6,000	4,740		0.00	2011-06-27
71	0746	Lee & Man Chemical Company Limited:O	6,000	32,700		0.00	2011-02-11
72	1717	Ausnutria Dairy Corporation Ltd:O	7,000	10,220	*	0.00	2010-01-22
73	1910	Samsonite Group S.A.:O	9,900	140,778		0.00	2012-05-10
74	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	90,000		0.00	2012-05-31
75	0992	LENOVO GROUP LIMITED:O	72,000	475,200		0.00	2012-05-28
76	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	55,200		0.00	2012-05-07
77	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	2,448		0.00	2011-06-24
78	1211	BYD COMPANY LIMITED:H	5,000	78,900		0.00	2012-03-13
79	1913	PRADA S.P.A.:O	14,400	688,320		0.00	2012-05-29
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	15,000		0.00	2009-08-24
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	624		0.00	2012-05-08
82	1222	WANG ON GROUP LIMITED:O	35,000	2,625		0.00	2011-02-22
83	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,800		0.00	2010-12-16
84	0318	Vongroup Limited:O	30,000	1,020		0.00	2010-10-26
85	1833	Intime Retail (Group) Company Limited:O	10,000	80,700		0.00	2012-05-10
86	0606	China Agri-Industries Holdings Limited:O	20,000	111,800		0.00	2012-03-16
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,200	569,920		0.00	2012-05-22
88	0013	Hutchison Whampoa Limited:O	19,000	1,213,150		0.00	2012-05-29
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,000	31,200		0.00	2012-05-28
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	583,040		0.00	2012-05-15
91	1868	Neo-Neon Holdings Limited:O	4,000	5,200		0.00	2012-05-22
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,500		0.00	2012-05-22
93	0802	China e-Wallet Payment Group Limited:O	2,000	1,560		0.00	2012-03-07
94	0729	FDG Electric Vehicles Limited:O	40,000	14,000		0.00	2011-11-16
95	2362	Jinchuan Group International Resources Co. Ltd:O	9,000	13,860		0.00	2011-07-14
96	3800	GCL Technology Holdings Limited (KY):O	50,000	93,500		0.00	2012-05-17
97	2038	FIH Mobile Limited:O	23,000	72,910		0.00	2011-10-20
98	1186	China Railway Construction Corporation Limited:H	6,000	36,180		0.00	2012-05-09
99	1733	E-Commodities Holdings Limited:O	10,000	14,200		0.00	2012-03-16
100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,880		0.00	2012-04-24
101	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	249,200		0.00	2012-04-27
102	1191	China Gem Holdings Limited:O	12,000	432		0.00	2011-10-14
103	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	27,920		0.00	2012-03-22
104	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,100		0.00	2011-06-13
105	3988	BANK OF CHINA LIMITED:H	172,000	514,280		0.00	2012-05-25
106	0331	PCD STORES (GROUP) LIMITED:O	8,000	6,320		0.00	2012-04-16
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	16,080		0.00	2011-10-14
108	6837	Haitong Securities Co., Ltd.:H	2,400	25,920		0.00	2012-05-10
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	20,160		0.00	2012-04-24
110	0743	Asia Cement (China) Holdings Corporation:O	2,000	6,600		0.00	2012-03-02
111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	319,800		0.00	2012-05-23
112	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	18,750		0.00	2012-04-25
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,400	37,972		0.00	2012-02-09
114	6823	HKT Limited (KY):O	7,203	42,570		0.00	2012-05-09
115	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	14,760	*	0.00	2012-03-13
116	0066	MTR CORPORATION LIMITED:O	5,000	125,250		0.00	2012-03-13
117	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,640		0.00	2012-03-16
118	0552	China Communications Services Corporation Limited:H	2,000	7,740		0.00	2012-02-14
119	0005	HSBC HOLDINGS PLC:O	13,621	834,286		0.00	2012-05-24
120	0272	SHUI ON LAND LIMITED:O	4,000	12,280		0.00	2011-10-14
121	3328	Bank of Communications Co., Ltd.:H	20,000	100,800		0.00	2012-05-04
122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,230		0.00	2010-03-10
123	1988	China Minsheng Banking Corp., Ltd.:H	3,400	25,194		0.00	2012-05-29
124	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	3,470		0.00	2011-03-11
125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	64,880		0.00	2012-05-29
126	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	43,960		0.00	2012-05-03
127	1800	China Communications Construction Company Limited:H	2,000	14,600		0.00	2012-02-24
128	1398	Industrial and Commercial Bank of China Limited:H	32,135	151,677		0.00	2012-05-31
129	0916	China Longyuan Power Group Corporation Limited:H	1,000	4,750		0.00	2011-08-18
130	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	23,348		0.00	2012-05-08
131	0857	PETROCHINA COMPANY LIMITED:H	4,000	39,280		0.00	2012-05-11
132	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	28,575		0.00	2012-05-29
133	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,120		0.00	2012-03-13
134	0941	China Mobile Limited (HK):O	2,500	196,250		0.00	2012-05-28
135	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,800	20,444		0.00	2012-05-30

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