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Merdeka Securities Limited 領智證券有限公司
CCASS ID: B01747

CCASS holdings on 2009-03-24

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 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 28,000 0.05 2008-08-11
2 1142 E&P Global Holdings Limited:O 1,000,000 111,000 0.03 2007-07-10
3 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 360,000 234,000 0.02 2009-03-18
4 0462 Natural Dairy (NZ) Holdings Limited:O 76,000 16,340 0.02 2007-08-01
5 8202 INNO-TECH HOLDINGS LIMITED:O 300,000 18,600 0.02 2008-06-24
6 8299 GT Gold Holdings Limited:O 1,360,000 46,240 0.02 2008-06-24
7 0097 HENDERSON INVESTMENT LIMITED:O 450,000 211,500 0.01 2009-03-24
8 0870 3D-GOLD Jewellery Holdings Limited:O 140,000 91,000 * 0.01 2008-10-03
9 8173 Hephaestus Holdings Limited:O 500,000 27,500 0.01 2009-01-13
10 0490 ITC Properties Group Limited:Wrnt 320,000 3,200 0.01 2008-08-07
11 0970 New Sparkle Roll International Group Limited:O 200,000 80,000 0.01 2008-10-22
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,016,000 245,872 0.01 2009-03-12
13 3988 BANK OF CHINA LIMITED:H 8,015,000 19,075,700 0.01 2009-03-23
14 0271 Asiasec Properties Limited:O 100,000 36,000 0.01 2007-10-18
15 0722 Delta Networks, Inc.:O 100,000 175,000 0.01 2009-03-17
16 0376 Yunfeng Financial Group Limited:O 130,000 13,000 * 0.01 2008-06-11
17 0922 Anxian Yuan China Holdings Limited:O 80,000 9,200 0.01 2009-01-14
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 13,700 0.01 2007-11-12
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,000 738,430 0.01 2009-03-13
20 0416 GST Holdings Limited:O 40,000 104,400 0.01 2009-03-23
21 0008 PCCW LIMITED:O 337,000 1,334,520 0.00 2009-03-24
22 0959 Century Entertainment International Holdings Limited:O 100,000 18,400 0.00 2008-04-23
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 35,080 0.00 2008-12-11
24 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 666 18 0.00 2008-12-09
25 0910 China Sandi Holdings Limited:O 100,000 28,500 0.00 2007-12-13
26 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 41,000 0.00 2009-03-24
27 0753 Air China Limited:H 62,000 162,440 0.00 2008-12-15
28 1800 China Communications Construction Company Limited:H 45,000 398,700 0.00 2009-02-05
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 81,880 0.00 2009-01-12
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 69,500 0.00 2009-03-19
31 0390 CHINA RAILWAY GROUP LIMITED:H 36,000 173,160 0.00 2008-12-23
32 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 1,600 0.00 2007-09-24
33 0196 Honghua Group Limited:O 26,000 28,080 0.00 2008-12-22
34 0011 HANG SENG BANK, LIMITED:O 15,100 1,251,790 0.00 2009-03-11
35 0055 Neway Group Holdings Limited:O 80,000 6,000 0.00 2007-11-08
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 82,000 0.00 2009-03-17
37 0817 China Jinmao Holdings Group Limited:O 64,000 127,360 0.00 2009-03-06
38 0445 CIMC-TianDa Holdings Company Limited:O 20,000 4,400 0.00 2008-07-16
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,500 0.00 2009-02-24
40 0171 Silver Grant International Holdings Group Limited:O 10,000 8,100 0.00 2008-06-11
41 0005 HSBC HOLDINGS PLC:O 65,239 2,987,946 0.00 2009-03-20
42 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 114,800 0.00 2009-02-06
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,000 394,680 0.00 2009-03-24
44 1070 TCL Electronics Holdings Limited:O 4,500 4,950 0.00 2009-02-12
45 1109 CHINA RESOURCES LAND LIMITED:O 20,000 222,400 0.00 2009-02-23
46 3889 Global Corn Group Limited:O 4,000 2,800 0.00 2007-09-24
47 2383 TOM GROUP LIMITED:O 10,000 3,500 0.00 2007-06-26
48 3328 Bank of Communications Co., Ltd.:H 56,000 302,960 0.00 2009-03-11
49 3883 China Aoyuan Group Limited:O 5,000 4,650 0.00 2008-11-17
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 132,320 0.00 2008-12-18
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 700 0.00 2007-09-10
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 258,000 0.00 2008-10-29
53 0857 PETROCHINA COMPANY LIMITED:H 26,000 168,740 0.00 2008-10-29
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 66,600 0.00 2009-02-02
55 0066 MTR CORPORATION LIMITED:O 4,701 87,815 0.00 2008-06-12
56 3993 CMOC Group Limited (CN):H 1,000 3,800 0.00 2008-08-29
57 2727 Shanghai Electric Group Company Limited:H 2,000 4,220 0.00 2007-10-18
58 0806 Value Partners Group Limited:O 1,000 2,000 0.00 2008-01-30
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 74,025 0.00 2009-03-06
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 1,130 0.00 2008-11-26
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 16,360 0.00 2008-03-25
62 0410 SOHO CHINA LIMITED:O 2,500 8,675 0.00 2008-11-17
63 1186 China Railway Construction Corporation Limited:H 1,000 10,020 0.00 2009-01-08
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 10,360 0.00 2009-03-11
65 0998 China CITIC Bank Corporation Limited:H 5,000 15,250 0.00 2008-09-16
66 0109 Good Resources Holdings Limited:O 2,808 79 0.00 2008-04-29
67 1398 Industrial and Commercial Bank of China Limited:H 21,000 74,340 0.00 2009-03-13
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,160 0.00 2007-07-16
69 0013 Hutchison Whampoa Limited:O 1,000 42,300 0.00 2008-05-30
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 1,160 0.00 2008-11-26
71 0272 SHUI ON LAND LIMITED:O 500 1,200 0.00 2008-11-17
72 2888 STANDARD CHARTERED PLC:O 199 21,293 0.00 2008-12-22
73 2007 Country Garden Holdings Company Limited:O 1,000 1,900 0.00 2008-10-30
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000 4,520 0.00 2009-03-13

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