CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

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CCASS holdings on 2009-03-18

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	1836	Stella International Holdings Limited:O	59,145,053	484,989,435		7.45	2009-03-17
2	1997	Regent Manner International Holdings Limited:O	10,372,333	7,053,186		1.04	2009-03-12
3	1236	National Agricultural Holdings Limited:O	1,650,000	676,500		0.65	2008-10-29
4	2382	Sunny Optical Technology (Group) Company Limited:O	5,178,000	2,847,900		0.52	2009-02-27
5	0332	Yuan Heng Gas Holdings Limited:O	3,232,000	310,272	*	0.41	2008-03-06
6	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	403,200		0.27	2007-10-26
7	2312	China Financial Leasing Group Limited:O	856,000	77,040		0.25	2009-01-08
8	0151	Want Want China Holdings Limited:O	33,165,000	107,786,250		0.25	2009-03-18
9	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,796,000	107,760		0.21	2007-11-12
10	3813	Pou Sheng International (Holdings) Limited:O	5,627,750	4,277,090		0.16	2008-11-28
11	8158	China Regenerative Medicine International Limited:O	3,500,000	514,500		0.15	2008-07-22
12	0636	FUBON BANK (HONG KONG) LIMITED:O	1,510,000	2,944,500		0.13	2009-01-08
13	0245	China Vered Financial Holding Corporation Limited:O	9,110,000	428,170		0.12	2009-01-21
14	1116	Huiyuan Cowins Technology Group Limited:O	672,000	349,440		0.12	2009-03-18
15	3999	DaChan Food (Asia) Limited:O	1,014,000	1,014,000		0.10	2008-08-13
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,130,000	4,196,100	*	0.09	2008-10-16
17	0718	Tai United Holdings Limited:O	405,000	93,150		0.09	2007-10-26
18	1383	LET Group Holdings Limited:O	730,000	255,500		0.07	2007-10-26
19	0694	Beijing Capital International Airport Company Limited:H	1,020,000	3,519,000		0.05	2009-01-21
20	2038	FIH Mobile Limited:O	3,161,000	8,945,630		0.04	2009-02-27
21	1828	DAH CHONG HONG HOLDINGS LIMITED:O	720,000	763,200		0.04	2007-10-30
22	0722	Delta Networks, Inc.:O	365,000	646,050		0.03	2008-10-10
23	0347	Angang Steel Company Limited:H	288,000	2,059,200		0.03	2009-03-09
24	2398	Good Friend International Holdings Inc.:O	80,000	64,000		0.02	2007-10-26
25	1051	G-Resources Group Limited:O	850,000	28,050		0.02	2008-02-26
26	0397	Minerva Group Holding Limited:O	3,700,000	37,000		0.02	2009-02-26
27	1172	Magnus Concordia Group Limited:O	202,000	21,816		0.02	2008-01-10
28	0358	Jiangxi Copper Company Limited:H	260,000	1,856,400		0.02	2009-03-16
29	0220	Uni-President China Holdings Ltd.:O	663,000	1,670,760		0.02	2009-01-22
30	1991	Ta Yang Group Holdings Limited:O	140,000	58,800		0.02	2007-10-26
31	2020	ANTA Sports Products Limited:O	416,000	2,117,440		0.02	2008-07-22
32	3818	China Dongxiang (Group) Co., Ltd.:O	792,000	2,304,720		0.01	2009-02-10
33	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	1,098,000		0.01	2008-11-20
34	3993	CMOC Group Limited (CN):H	180,000	586,800		0.01	2008-12-19
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,000	1,564,800		0.01	2009-03-17
36	1800	China Communications Construction Company Limited:H	531,850	4,451,585		0.01	2008-12-19
37	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	450,000	1,854,000		0.01	2009-03-16
38	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	390,000	1,657,500		0.01	2007-12-10
39	0757	Solargiga Energy Holdings Limited:O	189,000	236,250		0.01	2008-10-21
40	0857	PETROCHINA COMPANY LIMITED:H	2,182,056	12,983,233		0.01	2009-01-20
41	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,252	6,906,695		0.01	2009-03-16
42	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	1,984,140		0.01	2009-03-16
43	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,000	303,600		0.01	2008-03-13
44	0196	Honghua Group Limited:O	240,000	235,200		0.01	2009-01-07
45	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	54,600		0.01	2007-10-26
46	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	13,600		0.01	2007-12-20
47	1088	China Shenhua Energy Company Limited:H	228,000	3,752,880		0.01	2009-03-18
48	8186	Almana Limited:O	120,000	12,360		0.01	2007-10-26
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,177	10,909,028		0.01	2009-03-18
50	0848	Maoye International Holdings Limited:O	300,000	225,000		0.01	2008-06-04
51	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	96,000		0.01	2007-10-26
52	3330	Lingbao Gold Group Company Ltd.:H	16,000	41,440		0.01	2007-11-07
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	578,920		0.00	2009-02-23
54	0210	Daphne International Holdings Limited:O	80,000	119,200		0.00	2008-05-09
55	0728	CHINA TELECOM CORPORATION LIMITED:H	594,000	1,782,000		0.00	2009-03-16
56	8123	Sinofortune Financial Holdings Limited:O	126,000	24,696		0.00	2007-12-07
57	0735	China Power Clean Energy Development Company Limited:O	260,000	83,200		0.00	2009-03-16
58	1898	China Coal Energy Company Limited:H	138,000	760,380		0.00	2009-01-23
59	0597	China Resources Microelectronics Limited:O	180,000	49,500		0.00	2008-03-06
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	13,000		0.00	2007-10-26
61	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	127,000		0.00	2009-02-09
62	0390	CHINA RAILWAY GROUP LIMITED:H	120,250	554,353		0.00	2009-02-06
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	637,950	178,626		0.00	2007-10-26
64	0123	Yuexiu Property Company Limited:O	200,000	152,000		0.00	2009-03-16
65	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	43,000	433,440		0.00	2008-05-06
66	1688	Alibaba.com Limited:O	127,850	1,010,015		0.00	2009-03-18
67	0098	Xingfa Aluminium Holdings Limited:O	10,000	11,400		0.00	2008-06-18
68	0648	SoftMedx Healthcare Limited:O	270,000	8,640		0.00	2008-01-22
69	0665	Haitong International Securities Group Limited:O	16,000	18,720		0.00	2008-01-18
70	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,705	1,582,161		0.00	2009-03-05
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	27,200		0.00	2007-11-06
72	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,909	48,705		0.00	2008-09-12
73	0337	Greenland Hong Kong Holdings Limited:O	20,000	18,200		0.00	2009-01-19
74	3933	United Laboratories International Holdings Limited (The):O	20,000	50,000		0.00	2009-03-16
75	2727	Shanghai Electric Group Company Limited:H	48,000	96,000		0.00	2008-03-06
76	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	267,960		0.00	2008-06-17
77	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	20,600		0.00	2007-10-26
78	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,000	22,400		0.00	2008-03-18
79	0670	China Eastern Airlines Corporation Limited:H	20,000	21,600		0.00	2008-01-24
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,920		0.00	2008-06-23
81	0005	HSBC HOLDINGS PLC:O	152,800	6,524,560		0.00	2009-03-18
82	1398	Industrial and Commercial Bank of China Limited:H	1,027,680	3,596,880		0.00	2008-12-15
83	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	312,000		0.00	2009-02-10
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	19,080		0.00	2008-03-17
85	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,760	1,315,392		0.00	2009-03-18
86	0177	Jiangsu Expressway Company Limited:H	14,000	78,400		0.00	2008-11-24
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	11,700		0.00	2008-02-25
88	3382	Tianjin Port Development Holdings Limited:O	18,000	33,660		0.00	2007-12-17
89	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,000	336,000		0.00	2009-02-24
90	1133	Harbin Electric Company Limited:H	6,000	28,500		0.00	2007-10-26
91	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	8,240		0.00	2009-01-21
92	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	127,200		0.00	2008-11-03
93	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	356,160		0.00	2008-10-31
94	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	35,760		0.00	2008-04-07
95	1193	China Resources Gas Group Limited:O	10,000	41,500		0.00	2008-11-11
96	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	111,600		0.00	2009-02-06
97	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	59,200		0.00	2008-07-11
98	0001	CK Hutchison Holdings Limited:O	14,000	891,100		0.00	2009-03-16
99	2688	ENN Energy Holdings Limited:O	6,000	45,300		0.00	2009-03-16
100	0598	SINOTRANS LIMITED:H	10,000	12,600		0.00	2009-02-20
101	3383	Agile Group Holdings Limited (KY):O	20,000	74,000		0.00	2008-01-09
102	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	25,000		0.00	2008-09-18
103	0755	DevGreat Group Limited:O	50,000	6,850		0.00	2009-02-12
104	3888	Kingsoft Corporation Limited:O	5,000	13,450		0.00	2007-10-26
105	0914	Anhui Conch Cement Company Limited:H	2,000	80,400		0.00	2008-01-31
106	3883	China Aoyuan Group Limited:O	10,000	8,600		0.00	2007-10-26
107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	47,700		0.00	2009-03-03
108	0941	China Mobile Limited (HK):O	77,985	5,310,779		0.00	2009-03-16
109	1186	China Railway Construction Corporation Limited:H	8,000	79,360		0.00	2009-02-19
110	1055	China Southern Airlines Company Limited:H	6,000	7,740		0.00	2008-09-16
111	3988	BANK OF CHINA LIMITED:H	224,000	533,120		0.00	2009-03-03
112	1371	China Ecotourism Group Limited:O	20,000	2,900		0.00	2007-12-20
113	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,600		0.00	2007-10-26
114	0531	Samson Holding Ltd.:O	7,000	4,900		0.00	2007-10-26
115	0382	Welling Holding Limited:O	30,000	4,560		0.00	2007-10-26
116	1171	Yankuang Energy Group Company Limited:H	4,000	20,600		0.00	2008-02-04
117	0998	China CITIC Bank Corporation Limited:H	25,000	74,500		0.00	2007-10-26
118	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	11,040		0.00	2008-07-15
119	2007	Country Garden Holdings Company Limited:O	32,000	56,320		0.00	2009-02-20
120	0825	New World Department Store China Limited:O	3,000	9,900		0.00	2007-10-26
121	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	12,675		0.00	2007-11-23
122	0083	SINO LAND COMPANY LIMITED:O	6,000	39,780		0.00	2008-02-04
123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	271,000	1,192,400		0.00	2008-11-05
124	0992	LENOVO GROUP LIMITED:O	10,000	18,200		0.00	2007-11-06
125	0680	Nan Hai Corporation Limited:O	50,000	2,200		0.00	2008-04-11
126	0011	HANG SENG BANK, LIMITED:O	1,000	78,200		0.00	2009-03-18
127	0883	CNOOC LIMITED:O	13,000	95,550		0.00	2009-03-05
128	3328	Bank of Communications Co., Ltd.:H	6,000	31,500		0.00	2008-04-07
129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	1,210		0.00	2007-10-26
130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	14,420		0.00	2009-01-07
131	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	30,640		0.00	2009-01-12

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