CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS ID: B01774

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CCASS holdings on 2013-10-10

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	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	33,223,000	98,007,850	*	1.09	2012-12-11
2	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,350,902	5,885,992	*	0.16	2013-10-10
3	2339	BeijingWest Industries International Limited:O	1,829,000	1,335,170	*	0.15	2012-02-21
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	808,000	2,254,320		0.07	2013-10-10
5	0587	Hua Han Health Industry Holdings Limited:O	532,000	931,000		0.02	2013-10-08
6	1086	Goodbaby International Holdings Limited:O	40,000	171,200		0.00	2013-10-09
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,600		0.00	2013-07-22
8	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,026	21,485		0.00	2013-10-03
9	0418	FOUNDER HOLDINGS LIMITED:O	1,000	470		0.00	2013-08-22
10	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,600	32,376		0.00	2013-09-23
11	1128	Wynn Macau, Limited:O	800	22,400		0.00	2013-10-10
12	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	12,050		0.00	2013-08-23
13	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,000	6,170		0.00	2013-06-25

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