ANGLO CHINESE SECURITIES, LIMITED (HK) 英高證券有限公司
CCASS ID: B01823

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CCASS holdings on 2009-03-26

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	0997	Chinlink International Holdings Limited:O	1,638,000	2,162,160		0.82	2008-11-07
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,226,000	380,646		0.60	2008-01-17
3	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,454,000	1,619,640		0.32	2008-02-29
4	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	808,000	476,720		0.13	2007-06-26
5	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,520,000	760,000		0.07	2008-05-15
6	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	250,000	387,500		0.07	2007-11-08
7	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	276,000	1,153,680		0.06	2008-05-02
8	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	195,600		0.02	2009-02-25
9	0511	TELEVISION BROADCASTS LIMITED:O	46,000	1,133,900		0.01	2008-09-22
10	0565	Art Group Holdings Limited (KY):O	100,000	14,600		0.01	2007-06-26
11	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	8,200		0.01	2007-06-26
12	0008	PCCW LIMITED:O	180,000	703,800		0.00	2008-10-15
13	1818	Zhaojin Mining Industry Company Limited:H	8,000	95,840		0.00	2008-05-30
14	1182	Success Dragon International Holdings Limited:O	80,000	6,000		0.00	2008-03-12
15	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	80,600		0.00	2008-02-11
16	0628	Tong Tong AI Social Group Limited:O	3,258	994	*	0.00	2009-01-08
17	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	3,420		0.00	2008-02-11
18	0001	CK Hutchison Holdings Limited:O	15,000	1,071,000		0.00	2007-06-26
19	0013	Hutchison Whampoa Limited:O	15,300	651,015		0.00	2007-06-26
20	0062	Transport International Holdings Limited:O	1,200	23,880		0.00	2007-06-26
21	0223	Elife Holdings Limited:O	2,000	440	*	0.00	2008-01-23
22	0011	HANG SENG BANK, LIMITED:O	2,200	178,310		0.00	2007-06-26
23	0005	HSBC HOLDINGS PLC:O	3,200	138,720		0.00	2009-03-13

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