CHINAWIDE SECURITIES LIMITED 中匯証券有限公司
CCASS ID: B01913

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CCASS holdings on 2013-02-25

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	0936	Kaisa Capital Investment Holdings Limited:O	20,010,000	13,406,700		2.50	2013-02-25
2	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	54,600,000	24,570,000		0.46	2013-02-20
3	0202	EverChina Int'l Holdings Company Limited:O	19,515,000	8,391,450		0.32	2013-02-25
4	0985	CST Holding (HK) Limited (KY):O	83,384,000	10,089,464		0.31	2013-02-25
5	0402	Peace Map Holding Limited:O	3,000,000	564,000		0.16	2013-01-25
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2011-02-10
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	300,000		0.08	2013-01-25
8	0701	CNT GROUP LIMITED:O	1,266,000	443,100		0.07	2011-02-10
9	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	196,800		0.05	2013-02-25
10	1303	Huili Resources (Group) Limited:O	300,000	609,000		0.03	2013-01-25
11	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	360,000	165,600		0.01	2013-02-25
12	0999	I.T LIMITED:O	152,000	501,600		0.01	2013-02-25
13	8137	Honbridge Holdings Limited:O	500,000	685,000		0.01	2013-01-25
14	0891	Trinity Limited (BM):O	44,000	192,720		0.00	2013-02-25
15	2083	Nature Home Holding Company Limited:O	10,000	16,000		0.00	2013-01-17
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	13,260		0.00	2013-01-28
17	0757	Solargiga Energy Holdings Limited:O	8,000	3,720		0.00	2011-07-12
18	0493	GOME Retail Holdings Limited:O	33,000	27,720		0.00	2013-02-21
19	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	195,000		0.00	2013-02-25
20	8202	INNO-TECH HOLDINGS LIMITED:O	106	26	*	0.00	2013-02-18
21	3323	China National Building Material Company Limited:H	2,000	23,120		0.00	2012-12-11
22	0973	L'Occitane International S.A.:O	1,000	23,400		0.00	2013-02-01
23	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	785	100		0.00	2011-06-15
24	1988	China Minsheng Banking Corp., Ltd.:H	3,000	30,660		0.00	2013-02-22
25	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,700		0.00	2013-02-21
26	0011	HANG SENG BANK, LIMITED:O	500	62,150		0.00	2013-02-25
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	23,300		0.00	2012-12-07
28	1928	Sands China Ltd.:O	400	14,220		0.00	2013-02-19

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