Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASS ID: B01830

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CCASS holdings on 2012-10-11

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	0585	Imagi International Holdings Limited:O	200,000	21,800		0.00	2010-05-11
2	0735	China Power Clean Energy Development Company Limited:O	180,000	54,000		0.00	2010-05-20
3	2357	AviChina Industry & Technology Company Limited:H	36,000	105,840		0.00	2010-07-13
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,500,000	8,490,000		0.00	2012-10-11
5	2009	BBMG Corporation:H	2,636	15,315		0.00	2012-04-16
6	0358	Jiangxi Copper Company Limited:H	2,372	45,922		0.00	2012-05-31
7	3323	China National Building Material Company Limited:H	4,098	34,874		0.00	2012-05-28
8	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	916	15,022		0.00	2011-11-16
9	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,460		0.00	2011-12-19
10	3360	Far East Horizon Limited:O	2,904	13,736		0.00	2012-04-16
11	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,400		0.00	2012-03-08
12	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	10,890		0.00	2012-05-28
13	0956	China Suntien Green Energy Corporation Limited:H	843	1,197		0.00	2011-06-20
14	1393	Hidili Industry International Development Limited:O	1,000	2,020		0.00	2011-12-19
15	1086	Goodbaby International Holdings Limited:O	370	955		0.00	2011-06-01
16	1171	Yankuang Energy Group Company Limited:H	710	8,662		0.00	2011-10-19
17	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,390		0.00	2011-12-19
18	1299	AIA Group Limited:O	3,800	112,480		0.00	2012-01-26
19	0763	ZTE CORPORATION:H	180	2,358		0.00	2012-05-24
20	0606	China Agri-Industries Holdings Limited:O	973	4,310		0.00	2011-09-05
21	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	546	1,851		0.00	2011-04-29
22	3800	GCL Technology Holdings Limited (KY):O	1,955	2,346		0.00	2011-12-19
23	2866	COSCO SHIPPING Development Co., Ltd.:H	460	777		0.00	2011-05-03
24	0753	Air China Limited:H	348	1,785	*	0.00	2011-11-10
25	1898	China Coal Energy Company Limited:H	200	1,460		0.00	2012-05-24
26	0762	CHINA UNICOM (HONG KONG) LIMITED:O	853	11,140		0.00	2012-07-31

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