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 2013-01-11

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	8270	China CBM Group Company Limited:O	30,160,000	9,802,000		0.76	2013-01-03
2	8103	hmvod Limited:O	4,047,444	769,014		0.63	2012-12-17
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,350,000	658,000		0.29	2012-11-30
4	3889	Global Corn Group Limited:O	3,950,000	2,962,500		0.26	2013-01-09
5	6808	SUN ART RETAIL GROUP LIMITED:O	18,982,078	219,812,463		0.20	2013-01-11
6	0751	Skyworth Group Limited:O	3,851,929	16,678,853		0.14	2013-01-11
7	8030	Fengyinhe Holdings Limited:O	800,000	416,000		0.08	2012-05-15
8	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	109,000		0.07	2012-12-28
9	0395	Smartac International Holdings Limited:O	1,368,000	283,176		0.06	2010-10-19
10	2118	Tian Shan Development (Holding) Limited:O	546,000	977,340		0.05	2012-11-30
11	0210	Daphne International Holdings Limited:O	712,000	7,134,240		0.04	2013-01-10
12	3999	DaChan Food (Asia) Limited:O	438,000	543,120		0.04	2010-08-11
13	0963	Bloomage BioTechnology Corporation Limited (KY):O	110,000	475,200		0.04	2012-09-25
14	0633	China All Access (Holdings) Limited:O	380,000	896,800		0.03	2013-01-10
15	0663	KING STONE ENERGY GROUP LIMITED:O	444,000	244,200		0.03	2011-09-19
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	305,900		0.03	2012-11-02
17	0718	Tai United Holdings Limited:O	900,000	58,500		0.02	2012-05-08
18	6868	Tenfu (Cayman) Holdings Company Limited:O	259,434	1,102,595		0.02	2013-01-02
19	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	323,000		0.02	2012-10-15
20	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,758,000	882,560		0.02	2010-10-19
21	1829	China Machinery Engineering Corporation:H	133,000	928,340		0.01	2013-01-09
22	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,000	552,000		0.01	2012-11-29
23	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	260,000	1,461,200		0.01	2013-01-04
24	0757	Solargiga Energy Holdings Limited:O	300,000	180,000		0.01	2013-01-09
25	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	380,000	383,800		0.01	2013-01-08
26	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	19,600		0.01	2011-11-03
27	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	466,000		0.01	2012-10-22
28	2866	COSCO SHIPPING Development Co., Ltd.:H	380,000	976,600		0.01	2013-01-07
29	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	29,300		0.01	2012-11-27
30	8046	Heng Xin China Holdings Limited:O	300,000	120,000		0.01	2011-10-17
31	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	77,760		0.01	2013-01-08
32	0124	Guangdong Land Holdings Limited:O	160,000	467,200		0.01	2012-12-18
33	1818	Zhaojin Mining Industry Company Limited:H	80,000	942,400		0.01	2013-01-08
34	0628	Tong Tong AI Social Group Limited:O	176,000	16,544		0.01	2012-07-25
35	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	466,400		0.01	2011-07-28
36	1186	China Railway Construction Corporation Limited:H	164,500	1,513,400		0.01	2013-01-10
37	1070	TCL Electronics Holdings Limited:O	100,000	476,000		0.01	2012-11-29
38	0802	China e-Wallet Payment Group Limited:O	42,000	30,240		0.01	2013-01-11
39	2200	Hosa International Limited:O	110,000	228,800		0.01	2012-11-26
40	1068	China Yurun Food Group Limited:O	120,000	783,600		0.01	2013-01-11
41	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	850,000		0.01	2013-01-04
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	222,600		0.01	2012-12-13
43	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	584,000		0.01	2013-01-08
44	2899	ZIJIN MINING GROUP CO., LTD.:H	306,000	945,540		0.01	2012-12-28
45	1041	Lamtex Holdings Limited:O	84,950	12,997		0.00	2012-10-30
46	0914	Anhui Conch Cement Company Limited:H	57,500	1,630,125		0.00	2013-01-11
47	0851	Sheng Yuan Holdings Limited:O	70,000	31,500		0.00	2011-03-24
48	0008	PCCW LIMITED:O	300,000	999,000		0.00	2012-10-19
49	1251	SPT Energy Group Inc.:O	60,000	204,600		0.00	2013-01-04
50	3993	CMOC Group Limited (CN):H	50,000	186,500		0.00	2013-01-10
51	0220	Uni-President China Holdings Ltd.:O	132,000	1,202,520		0.00	2013-01-11
52	1101	China Huarong Energy Company Limited:O	250,000	400,000		0.00	2012-01-31
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	159,600		0.00	2012-10-26
54	1888	Kingboard Laminates Holdings Limited:O	101,500	417,165		0.00	2013-01-11
55	2309	ZO Future Group:O	128,000	19,712	*	0.00	2011-10-14
56	0760	Talent Property Group Limited:O	105,000	15,750		0.00	2011-10-24
57	1366	Jiangnan Group Limited:O	100,000	134,000		0.00	2012-11-09
58	2222	NVC International Holdings Limited:O	100,000	211,000	*	0.00	2013-01-03
59	0689	EPI (Holdings) Limited:O	100,000	18,900		0.00	2011-07-11
60	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,077,375		0.00	2013-01-11
61	1133	Harbin Electric Company Limited:H	20,000	155,800		0.00	2013-01-10
62	1072	Dongfang Electric Corporation Limited:H	10,000	164,400		0.00	2013-01-04
63	3983	China BlueChemical Ltd.:H	52,000	295,880		0.00	2010-12-07
64	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	77,100		0.00	2012-12-10
65	0182	Concord New Energy Group Limited:O	200,000	69,000		0.00	2012-10-29
66	1339	People's Insurance Company (Group) of China Limited (The):H	227,000	1,055,550		0.00	2013-01-11
67	3308	Golden Eagle Retail Group Limited:O	50,000	903,000		0.00	2013-01-10
68	1194	Bay Area Gold Group Limited:O	110,000	159,500		0.00	2012-10-16
69	0390	CHINA RAILWAY GROUP LIMITED:H	102,000	492,660		0.00	2013-01-11
70	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	400,950		0.00	2013-01-11
71	0506	China Foods Limited:O	56,000	405,440		0.00	2012-12-04
72	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	83,800		0.00	2012-10-24
73	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	106,200		0.00	2012-08-01
74	0274	Renaissance Asia Silk Road Group Limited:O	100,000	8,700	*	0.00	2010-04-13
75	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	330,720		0.00	2013-01-04
76	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2013-01-04
77	0196	Honghua Group Limited:O	58,000	200,680		0.00	2013-01-10
78	3813	Pou Sheng International (Holdings) Limited:O	93,000	47,430		0.00	2012-06-04
79	1006	Changshouhua Food Company Limited:O	9,000	39,870		0.00	2010-11-16
80	1258	China Nonferrous Mining Corporation Limited:O	59,000	141,600		0.00	2012-11-09
81	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	90,000	1,894,500		0.00	2012-12-12
82	1900	China ITS (Holdings) Co., Ltd.:O	25,000	43,500		0.00	2012-03-19
83	6837	Haitong Securities Co., Ltd.:H	22,400	283,136		0.00	2013-01-10
84	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	216,500		0.00	2012-11-06
85	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	1,728		0.00	2013-01-09
86	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	872,640		0.00	2012-12-11
87	0651	China Ocean Industry Group Limited:O	52,500	3,360		0.00	2010-09-08
88	1231	Newton Resources Ltd:O	50,000	45,000		0.00	2012-10-09
89	0989	China Changbaishan International Holdings Limited:O	32,000	3,776		0.00	2013-01-09
90	1999	Man Wah Holdings Limited:O	10,000	65,300		0.00	2011-03-18
91	1638	Kaisa Group Holdings Ltd.:O	50,000	129,500		0.00	2013-01-09
92	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	32,100		0.00	2012-12-04
93	1766	CRRC Corporation Limited:H	20,000	138,400		0.00	2013-01-08
94	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	306,600		0.00	2013-01-08
95	6823	HKT Limited (KY):O	58,203	418,480		0.00	2013-01-11
96	0515	China Silver Technology Holdings Limited:O	4,000	4,920		0.00	2011-05-06
97	1191	China Gem Holdings Limited:O	120,000	2,640		0.00	2013-01-11
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	104,880		0.00	2013-01-04
99	0493	GOME Retail Holdings Limited:O	150,000	151,500		0.00	2013-01-09
100	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	27,400	*	0.00	2011-09-01
101	1282	Renze Harvest International Limited:O	24,000	4,608		0.00	2012-08-01
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,600		0.00	2012-12-05
103	1618	Metallurgical Corporation of China Ltd.:H	21,000	36,750		0.00	2012-10-22
104	1717	Ausnutria Dairy Corporation Ltd:O	7,000	10,220	*	0.00	2010-01-22
105	3988	BANK OF CHINA LIMITED:H	592,000	2,160,800		0.00	2013-01-10
106	8153	Jiading International Group Holdings Limited:O	18,000	2,610		0.00	2012-07-20
107	0202	EverChina Int'l Holdings Company Limited:O	40,000	17,800		0.00	2013-01-09
108	1868	Neo-Neon Holdings Limited:O	6,000	12,720		0.00	2012-10-09
109	0656	FOSUN INTERNATIONAL LIMITED:O	40,000	218,000		0.00	2012-11-06
110	3800	GCL Technology Holdings Limited (KY):O	95,000	201,400		0.00	2013-01-07
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	190,000	92,150		0.00	2012-12-27
112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	22,750		0.00	2009-08-24
113	1222	WANG ON GROUP LIMITED:O	35,000	3,500		0.00	2011-02-22
114	1229	Nan Nan Resources Enterprise Limited:O	4,000	3,480		0.00	2010-12-16
115	0735	China Power Clean Energy Development Company Limited:O	60,000	30,000		0.00	2012-10-24
116	0318	Vongroup Limited:O	30,000	1,470		0.00	2010-10-26
117	1125	LAI FUNG HOLDINGS LIMITED:O	81,000	18,225		0.00	2012-09-17
118	3777	China Fiber Optic Network System Group Ltd.:O	6,000	9,180		0.00	2013-01-11
119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	936,000		0.00	2013-01-10
120	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	70,000		0.00	2012-06-04
121	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,320	67,750		0.00	2013-01-11
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,680		0.00	2013-01-02
123	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	20,900		0.00	2013-01-10
124	1211	BYD COMPANY LIMITED:H	3,000	77,550		0.00	2012-12-06
125	0151	Want Want China Holdings Limited:O	50,000	525,000		0.00	2013-01-10
126	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	51,000		0.00	2012-10-24
127	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	507,600		0.00	2013-01-09
128	2362	Jinchuan Group International Resources Co. Ltd:O	9,000	18,270		0.00	2011-07-14
129	1733	E-Commodities Holdings Limited:O	12,000	16,680		0.00	2012-10-15
130	2038	FIH Mobile Limited:O	23,000	85,100		0.00	2012-12-13
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,000	20,700		0.00	2012-12-28
132	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	460,500		0.00	2012-12-13
133	0119	Poly Property Group Co., Limited:O	10,000	60,800		0.00	2013-01-11
134	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	39,500		0.00	2013-01-11
135	0494	LI & FUNG LIMITED:O	20,000	277,600		0.00	2013-01-10
136	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	282,480		0.00	2013-01-10
137	1913	PRADA S.P.A.:O	5,000	365,250		0.00	2013-01-07
138	0331	PCD STORES (GROUP) LIMITED:O	8,000	8,080		0.00	2012-04-16
139	0960	Longfor Group Holdings Limited:O	10,000	152,600		0.00	2013-01-11
140	0819	Tianneng Power International Limited:O	2,000	10,700		0.00	2012-12-13
141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	344,400		0.00	2013-01-04
142	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	520,800		0.00	2013-01-11
143	0342	NewOcean Energy Holdings Limited:O	2,000	9,000		0.00	2012-12-20
144	0973	L'Occitane International S.A.:O	2,250	58,050		0.00	2013-01-10
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	20,700		0.00	2013-01-10
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	11,760		0.00	2012-12-28
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,400	52,624		0.00	2012-12-18
148	1109	CHINA RESOURCES LAND LIMITED:O	6,000	135,900		0.00	2013-01-11
149	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	70,240		0.00	2012-12-28
150	1398	Industrial and Commercial Bank of China Limited:H	83,135	478,858		0.00	2013-01-07
151	0552	China Communications Services Corporation Limited:H	2,000	9,640		0.00	2012-09-25
152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	133,900		0.00	2013-01-11
153	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	1,170		0.00	2010-03-10
154	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	4,690		0.00	2011-03-11
155	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,000	55,580		0.00	2012-10-18
156	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,390		0.00	2013-01-11
157	0005	HSBC HOLDINGS PLC:O	2,432	203,923		0.00	2012-12-28
158	1299	AIA Group Limited:O	1,200	35,940		0.00	2013-01-09
159	0857	PETROCHINA COMPANY LIMITED:H	2,000	21,760		0.00	2012-11-27
160	1988	China Minsheng Banking Corp., Ltd.:H	400	3,788		0.00	2012-08-13
161	0941	China Mobile Limited (HK):O	500	44,925		0.00	2012-11-05
162	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,800	24,548		0.00	2012-12-27

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