GREAT HONEST INVESTMENT COMPANY LIMITED 浩誠證券有限公司
CCASS ID: B01200

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CCASS holdings on 2013-05-24

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	0497	CSI Properties Limited (BM):O	3,020,000	1,057,000		0.03	2008-10-27
2	2345	Shanghai Prime Machinery Company Limited:H	50,000	49,000		0.01	2008-10-27
3	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	27,000		0.00	2011-08-25
4	0348	China Healthwise Holdings Limited:O	250,000	78,750		0.00	2008-10-27
5	1215	Kai Yuan Holdings Limited:O	200,000	36,800		0.00	2009-12-22
6	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,061	5,823		0.00	2013-01-23
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,000	25,000		0.00	2010-02-19
8	0862	Vision Values Holdings Limited:O	20,000	3,660		0.00	2010-06-14
9	1188	Hybrid Kinetic Group Limited:O	100,000	10,400		0.00	2012-10-15
10	0603	China Oil And Gas Group Limited:O	45,000	63,900		0.00	2009-11-27
11	0139	Smart Fish Wealthlink Holdings Limited:O	3,680	578		0.00	2013-04-15
12	0630	AMCO United Holding Limited:O	3,000	588		0.00	2013-04-15
13	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,433	61,796		0.00	2008-11-06
14	0371	Beijing Enterprises Water Group Limited:O	15,000	40,800		0.00	2008-10-27
15	0245	China Vered Financial Holding Corporation Limited:O	3,720	290		0.00	2012-05-08
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,000		0.00	2008-10-27
17	0112	Lerthai Group Limited:O	492	1,437		0.00	2008-11-06
18	0211	STYLAND HOLDINGS LIMITED:O	5,166	734		0.00	2011-12-13
19	0276	Mongolia Energy Corporation Limited:O	6,390	1,949		0.00	2009-12-22
20	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,084	4,817		0.00	2009-10-30
21	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	104,000		0.00	2008-11-18
22	0242	SHUN TAK HOLDINGS LIMITED:O	1,695	6,831		0.00	2008-10-27
23	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	6,732		0.00	2009-12-22
24	0011	HANG SENG BANK, LIMITED:O	1,011	128,296		0.00	2009-10-30
25	1168	Z Fin Limited:O	1,500	1,065		0.00	2008-11-11
26	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,931	67,999		0.00	2012-06-21
27	3382	Tianjin Port Development Holdings Limited:O	2,000	2,300		0.00	2008-10-27
28	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	260	4,446		0.00	2008-10-27
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	10,478		0.00	2009-07-03
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	278	8,507		0.00	2009-12-22
31	1686	SUNEVISION HOLDINGS LTD.:O	284	616		0.00	2010-11-25
32	0917	NEW WORLD CHINA LAND LIMITED:O	800	2,552		0.00	2008-10-27
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	449	5,909		0.00	2009-11-27
34	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	167	2,251		0.00	2009-12-22
35	0002	CLP HOLDINGS LIMITED:O	150	10,395		0.00	2009-10-30
36	0019	SWIRE PACIFIC LIMITED:A	53	5,369		0.00	2008-10-27
37	0005	HSBC HOLDINGS PLC:O	762	65,646		0.00	2009-10-30
38	0945	MANULIFE FINANCIAL CORPORATION:O	72	8,618		0.00	2008-10-27
39	0013	Hutchison Whampoa Limited:O	100	8,305		0.00	2008-10-27
40	0008	PCCW LIMITED:O	147	559		0.00	2011-06-07
41	1972	SWIRE PROPERTIES LIMITED:O	37	971		0.00	2012-01-18
42	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2012-12-28
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	1	1		0.00	2011-08-25
44	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2012-10-15
45	6823	HKT Limited (KY):O	6	47		0.00	2012-05-08

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