MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS ID: B01936

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CCASS holdings on 2012-10-04

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	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,836,000	1,909,440		0.19	2012-10-04
2	0776	Imperium Technology Group Limited (KY):O	280,000	428,400		0.12	2012-09-24
3	0745	China National Culture Group Limited:O	1,500,000	240,000		0.05	2012-10-04
4	2312	China Financial Leasing Group Limited:O	200,000	29,000		0.05	2012-08-27
5	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	34,000		0.04	2012-09-28
6	1182	Success Dragon International Holdings Limited:O	255,000	38,505		0.04	2012-09-05
7	1036	Vanke Overseas Investment Holding Company Limited:O	84,000	969,360		0.03	2012-10-04
8	3933	United Laboratories International Holdings Limited (The):O	500,000	1,880,000		0.03	2012-08-27
9	0183	Winfull Group Holdings Limited:O	1,024,000	404,480		0.03	2012-09-27
10	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	960,000	91,200		0.02	2012-09-21
11	0535	Gemdale Properties and Investment Corporation Limited:O	1,600,000	696,000		0.02	2012-10-04
12	1072	Dongfang Electric Corporation Limited:H	67,000	711,540		0.02	2012-10-03
13	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	156,000	124,800		0.02	2012-07-24
14	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	508,200		0.02	2012-10-03
15	1380	China Kingstone Mining Holdings Limited:O	300,000	82,500	*	0.02	2012-08-16
16	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	378,000		0.02	2012-04-24
17	8103	hmvod Limited:O	80,000	16,160		0.01	2012-10-04
18	1001	Hong Kong Shanghai Alliance Holdings Limited:O	54,000	27,540		0.01	2012-09-26
19	1073	Da Yu Financial Holdings Limited:O	100,000	22,200		0.01	2012-04-30
20	1224	C C Land Holdings Limited:O	265,726	449,077		0.01	2012-07-10
21	8030	Fengyinhe Holdings Limited:O	100,000	58,000		0.01	2012-10-04
22	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,000	69,000		0.01	2012-09-19
23	0645	Ares Asia Limited:O	30,000	17,400		0.01	2012-10-03
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	38,500		0.01	2012-02-21
25	1007	Longhui International Holdings Limited:O	86,000	144,480	*	0.01	2012-03-23
26	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	386,820		0.01	2012-07-27
27	3777	China Fiber Optic Network System Group Ltd.:O	100,000	127,000		0.01	2012-09-25
28	1198	Royale Home Holdings Limited:O	60,000	58,800		0.01	2012-09-21
29	0250	SINO-I TECHNOLOGY LIMITED:O	1,500,000	43,500		0.01	2012-09-10
30	1798	China Datang Corporation Renewable Power Co., Limited:H	188,000	141,000		0.01	2012-03-06
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,000		0.01	2012-09-18
32	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	9,000		0.01	2012-10-04
33	0611	China Nuclear Energy Technology Corporation Limited:O	68,000	127,840		0.01	2012-10-04
34	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	15,400		0.01	2012-09-26
35	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	82,600		0.01	2012-09-21
36	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	610,000	433,100		0.01	2012-10-04
37	1332	Touyun Biotech Group Limited:O	8,286	7,872		0.01	2012-08-09
38	0794	Come Sure Group (Holdings) Limited:O	20,000	11,800		0.01	2012-07-05
39	0444	Sincere Watch (Hong Kong) Limited:O	21,000	54,600		0.01	2012-10-04
40	1830	Perfect Medical Health Management Limited (KY):O	48,000	18,960		0.00	2012-09-10
41	0997	Chinlink International Holdings Limited:O	70,000	25,200		0.00	2012-09-25
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	64,050		0.00	2012-07-04
43	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	94,400		0.00	2012-10-04
44	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	10,000		0.00	2012-09-24
45	1488	Best Food Holding Company Limited:O	28,000	24,640		0.00	2012-09-07
46	0189	DONGYUE GROUP LIMITED:O	66,000	256,080		0.00	2012-09-25
47	0318	Vongroup Limited:O	180,000	6,300		0.00	2012-08-15
48	0548	Shenzhen Expressway Corporation Limited:H	20,000	56,400		0.00	2012-06-15
49	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	84,940	*	0.00	2012-03-13
50	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	19,875		0.00	2012-09-21
51	1076	Imperial Pacific International Holdings Limited:O	10,000	6,600		0.00	2012-09-19
52	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	61,600		0.00	2012-10-04
53	0149	China Agri-Products Exchange Limited:O	60,000	23,100		0.00	2012-10-04
54	1788	Guotai Junan International Holdings Limited:O	38,000	78,280		0.00	2012-07-10
55	3900	Greentown China Holdings Limited:O	45,000	375,750		0.00	2012-09-21
56	0226	LIPPO LIMITED (HK):O	10,000	34,400		0.00	2012-09-28
57	8179	Palinda Group Holdings Limited:O	64,000	5,568		0.00	2012-05-30
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,720		0.00	2012-09-25
59	1968	Peak Sport Products Co., Limited:O	40,000	58,000		0.00	2012-03-15
60	0347	Angang Steel Company Limited:H	20,000	81,200		0.00	2012-05-09
61	8356	Tsun Yip Holdings Limited (KY):O	30,000	21,000		0.00	2012-10-04
62	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	3,040		0.00	2012-09-14
63	6030	CITIC Securities Company Limited:H	20,000	277,600		0.00	2012-10-03
64	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	203,500		0.00	2012-05-07
65	0271	Asiasec Properties Limited:O	20,000	22,600		0.00	2012-09-21
66	0842	Leoch International Technology Limited:O	20,000	19,600		0.00	2012-07-27
67	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,000		0.00	2012-09-10
68	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	36,480		0.00	2012-09-19
69	1033	Sinopec Oilfield Service Corporation:H	20,000	30,200		0.00	2012-03-15
70	0119	Poly Property Group Co., Limited:O	43,000	182,320		0.00	2012-10-04
71	0777	NetDragon Websoft Holdings Limited:O	6,000	52,920		0.00	2012-09-28
72	2222	NVC International Holdings Limited:O	34,000	63,920		0.00	2012-09-04
73	0160	Hon Kwok Land Investment Company, Limited:O	5,000	14,850		0.00	2012-02-08
74	0272	SHUI ON LAND LIMITED:O	60,000	177,000		0.00	2012-09-24
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	27,200		0.00	2012-09-26
76	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	5,180		0.00	2012-09-13
77	0166	New Times Corporation Limited (BM):O	5,000	4,750		0.00	2012-02-08
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	310,080		0.00	2012-08-23
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	5,440		0.00	2012-10-04
80	1101	China Huarong Energy Company Limited:O	57,500	62,675		0.00	2012-09-18
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,300		0.00	2012-08-29
82	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	32,700		0.00	2012-09-19
83	0563	Shanghai Industrial Urban Development Group Limited:O	32,000	37,120		0.00	2012-10-04
84	0789	Artini Holdings Limited:O	8,000	1,368		0.00	2012-09-13
85	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	92,800		0.00	2012-09-27
86	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,185	439,813		0.00	2012-10-04
87	8046	Heng Xin China Holdings Limited:O	16,000	4,160		0.00	2012-09-17
88	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	67,300		0.00	2012-03-26
89	1733	E-Commodities Holdings Limited:O	20,000	20,000		0.00	2012-03-30
90	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	281,400		0.00	2012-09-25
91	1099	SINOPHARM GROUP CO. LTD.:H	4,000	104,200		0.00	2012-09-10
92	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
93	0829	Shenguan Holdings (Group) Limited:O	16,000	67,520		0.00	2012-09-07
94	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	110,000		0.00	2012-09-28
95	1299	AIA Group Limited:O	55,000	1,619,750		0.00	2012-10-04
96	1800	China Communications Construction Company Limited:H	20,000	125,400		0.00	2012-09-27
97	0751	Skyworth Group Limited:O	12,000	43,440		0.00	2012-08-09
98	0267	CITIC Limited (HK):O	16,000	146,880		0.00	2012-09-18
99	1163	Dejin Resources Group Company Limited:O	12,500	1,013		0.00	2012-06-08
100	2098	Zall Smart Commerce Group Ltd.:O	15,000	47,550		0.00	2012-10-04
101	0494	LI & FUNG LIMITED:O	32,000	375,680		0.00	2012-09-26
102	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,000	344,650		0.00	2012-08-22
103	0067	China Lumena New Materials Corp.:O	20,000	29,800		0.00	2012-09-24
104	0648	SoftMedx Healthcare Limited:O	48,000	2,880	*	0.00	2012-02-08
105	1398	Industrial and Commercial Bank of China Limited:H	294,090	1,349,873		0.00	2012-09-25
106	0998	China CITIC Bank Corporation Limited:H	50,000	188,500		0.00	2012-09-07
107	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	28,288		0.00	2012-07-24
108	0493	GOME Retail Holdings Limited:O	50,000	41,500		0.00	2012-08-16
109	3383	Agile Group Holdings Limited (KY):O	10,000	87,700		0.00	2012-10-04
110	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	35,000		0.00	2012-08-01
111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	473,200		0.00	2012-09-18
112	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	38,300		0.00	2012-09-17
113	3339	Lonking Holdings Limited:O	10,000	13,800		0.00	2012-02-16
114	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	29,600		0.00	2012-09-21
115	3323	China National Building Material Company Limited:H	6,000	51,540		0.00	2012-09-17
116	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	37,800		0.00	2012-09-18
117	2880	Liaoning Port Co., Ltd.:H	2,000	3,040		0.00	2012-09-25
118	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	19,160		0.00	2012-05-07
119	0418	FOUNDER HOLDINGS LIMITED:O	2,000	466		0.00	2012-10-04
120	1618	Metallurgical Corporation of China Ltd.:H	5,000	7,300		0.00	2012-02-08
121	0369	Wing Tai Properties Limited:O	2,000	10,180		0.00	2012-09-11
122	0346	Yanchang Petroleum International Limited:O	10,000	5,100		0.00	2012-03-13
123	0431	Greater China Financial Holdings Limited:O	400	114		0.00	2012-02-08
124	3800	GCL Technology Holdings Limited (KY):O	20,000	25,200		0.00	2012-10-04
125	3998	Bosideng International Holdings Limited:O	10,000	22,400		0.00	2012-09-11
126	0817	China Jinmao Holdings Group Limited:O	10,000	24,000		0.00	2012-02-08
127	6837	Haitong Securities Co., Ltd.:H	1,600	15,904		0.00	2012-10-03
128	1171	Yankuang Energy Group Company Limited:H	2,000	23,800		0.00	2012-10-03
129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,400		0.00	2012-05-11
130	0005	HSBC HOLDINGS PLC:O	16,368	1,208,777		0.00	2012-10-04
131	2009	BBMG Corporation:H	1,000	5,810		0.00	2012-09-28
132	3988	BANK OF CHINA LIMITED:H	71,100	209,745		0.00	2012-09-25
133	0992	LENOVO GROUP LIMITED:O	8,000	52,080		0.00	2012-09-26
134	3993	CMOC Group Limited (CN):H	1,000	3,340		0.00	2012-09-25
135	2282	MGM China Holdings Limited:O	2,800	37,016		0.00	2012-03-07
136	3333	China Evergrande Group:O	11,000	33,990		0.00	2012-09-20
137	0013	Hutchison Whampoa Limited:O	3,000	228,150		0.00	2012-09-05
138	2727	Shanghai Electric Group Company Limited:H	2,000	5,400		0.00	2012-03-13
139	87001	Hui Xian Real Estate Investment Trust:Unit	3,000	11,820		0.00	2012-08-10
140	1818	Zhaojin Mining Industry Company Limited:H	500	7,080		0.00	2012-09-20
141	1068	China Yurun Food Group Limited:O	1,000	5,520		0.00	2012-08-06
142	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	13,405		0.00	2012-02-20
143	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,000	603,840		0.00	2012-10-04
144	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,730		0.00	2012-08-31
145	0001	CK Hutchison Holdings Limited:O	1,000	115,900		0.00	2012-09-26
146	0577	South Shore Holdings Limited:O	200	95		0.00	2012-02-03
147	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	44,700		0.00	2012-09-24
148	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	13,320		0.00	2012-05-30
149	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,370		0.00	2012-09-07
150	2888	STANDARD CHARTERED PLC:O	500	88,850		0.00	2012-09-19
151	0410	SOHO CHINA LIMITED:O	1,000	4,910		0.00	2012-09-25
152	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	37,125		0.00	2012-08-09
153	0008	PCCW LIMITED:O	1,000	3,150		0.00	2012-02-03
154	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	865		0.00	2012-09-25
155	0883	CNOOC LIMITED:O	4,000	62,320		0.00	2012-09-21
156	0151	Want Want China Holdings Limited:O	1,000	9,960		0.00	2012-06-26
157	2007	Country Garden Holdings Company Limited:O	1,082	3,235		0.00	2012-09-25
158	1913	PRADA S.P.A.:O	100	5,755		0.00	2012-06-11
159	0941	China Mobile Limited (HK):O	500	43,000		0.00	2012-10-03
160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17	958		0.00	2012-09-18
161	6823	HKT Limited (KY):O	21	139		0.00	2012-09-21

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