JVSakk Asia Limited 匯通永利亞洲有限公司
CCASS ID: B01704

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CCASS holdings on 2009-05-29

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	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,400	1,638,000		0.08	2007-06-26
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	328,000		0.04	2009-05-29
3	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	397,800		0.02	2007-06-26
4	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	200,000	272,000		0.01	2009-05-29
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	62,000		0.00	2009-05-29
6	3383	Agile Group Holdings Limited (KY):O	100,000	950,000		0.00	2009-05-29
7	0066	MTR CORPORATION LIMITED:O	50,000	1,227,500		0.00	2008-09-01
8	0267	CITIC Limited (HK):O	20,000	356,000		0.00	2007-06-26
9	0992	LENOVO GROUP LIMITED:O	50,000	155,000		0.00	2007-06-26
10	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	26,750		0.00	2007-06-26
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,976	485,084		0.00	2008-09-01
12	0985	CST Holding (HK) Limited (KY):O	800	308		0.00	2009-04-20
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	8,200		0.00	2007-06-26
14	0008	PCCW LIMITED:O	4,000	9,280		0.00	2007-06-26
15	0005	HSBC HOLDINGS PLC:O	4,800	328,800		0.00	2008-06-26
16	0941	China Mobile Limited (HK):O	3,000	227,100		0.00	2008-03-18
17	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	50,400		0.00	2008-04-08

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