ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2013-01-23

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	1026	Universal Technologies Holdings Limited:O	70,730,000	34,304,050		4.07	2013-01-23
2	8030	Fengyinhe Holdings Limited:O	7,426,440	3,861,749		0.73	2013-01-14
3	3933	United Laboratories International Holdings Limited (The):O	3,650,000	14,527,000		0.22	2013-01-22
4	3888	Kingsoft Corporation Limited:O	1,614,000	11,540,100		0.14	2013-01-22
5	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	585,000	310,050		0.02	2013-01-18
6	8206	Shentong Robot Education Group Company Limited:O	230,000	100,050		0.02	2013-01-04
7	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,400		0.01	2013-01-09
8	2007	Country Garden Holdings Company Limited:O	300,000	1,185,000		0.00	2013-01-22
9	2778	Champion Real Estate Investment Trust:Unit	19,000	76,190		0.00	2013-01-11
10	0002	CLP HOLDINGS LIMITED:O	1,500	97,725		0.00	2013-01-04
11	0011	HANG SENG BANK, LIMITED:O	1,000	122,300		0.00	2013-01-10
12	0945	MANULIFE FINANCIAL CORPORATION:O	400	45,760		0.00	2013-01-18

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