CHOW TAI FOOK JEWELLERY COMPANY LIMITED 周大福珠寶金行有限公司
CCASS ID: P00013

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CCASS holdings on 2008-05-09

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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	0158	MELBOURNE ENTERPRISES LIMITED:O	832,000	50,752,000		3.33	2007-06-26
2	1186	China Railway Construction Corporation Limited:H	36,401,500	437,546,030		1.75	2008-04-08
3	3993	CMOC Group Limited (CN):H	22,969,000	195,006,810		1.75	2008-04-25
4	0659	CTF Services Limited (BM):O	22,515,662	515,608,660		1.11	2008-02-26
5	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,400,000	6,630,000		0.97	2007-06-26
6	0276	Mongolia Energy Corporation Limited:O	42,125,474	513,088,273		0.70	2007-12-06
7	1800	China Communications Construction Company Limited:H	30,000,000	526,800,000		0.68	2008-04-18
8	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,942,077	358,841,540		0.48	2008-02-14
9	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,266,500	6,285,843		0.31	2007-06-26
10	0498	Blue River Holdings Limited:O	1,884,000	3,089,760		0.13	2007-12-10
11	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	900,000	1,530,000		0.08	2008-02-22
12	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,216,240	15,251,650		0.05	2007-06-26
13	0112	Lerthai Group Limited:O	170,998	290,697		0.05	2007-06-26
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	650,000	3,354,000		0.04	2007-06-26
15	0373	ALLIED GROUP LIMITED (HK):O	80,000	2,376,000	*	0.03	2008-02-22
16	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	113,000		0.03	2008-02-22
17	0063	China Asia Valley Group Limited:O	300,000	60,000		0.01	2007-06-26
18	0005	HSBC HOLDINGS PLC:O	1,315,600	174,843,240		0.01	2008-02-14
19	0917	NEW WORLD CHINA LAND LIMITED:O	209,200	1,115,036		0.01	2007-06-26
20	1398	Industrial and Commercial Bank of China Limited:H	3,000,000	17,730,000		0.00	2008-02-14
21	0983	SOCAM Development Limited:O	10,000	189,400		0.00	2008-02-22
22	0011	HANG SENG BANK, LIMITED:O	41,000	6,428,800		0.00	2007-10-17
23	1898	China Coal Energy Company Limited:H	88,000	1,355,200		0.00	2007-12-27
24	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	6,770,000		0.00	2007-06-26
25	3988	BANK OF CHINA LIMITED:H	1,000,000	3,880,000		0.00	2007-06-26
26	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	100,000		0.00	2008-02-22

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