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CCASS holdings on 2009-12-04

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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	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	22,800		0.01	2009-08-14
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	10,800		0.00	2008-12-17
3	3886	Town Health International Medical Group Limited:O	12,000	14,400		0.00	2009-10-09
4	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	41,400		0.00	2009-08-14
5	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	24,900		0.00	2008-09-29
6	0593	DreamEast Group Limited:O	8,000	31,120		0.00	2009-08-14
7	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	18,700		0.00	2009-08-31
8	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	30,400		0.00	2008-08-05
9	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	107,520		0.00	2008-04-28
10	2357	AviChina Industry & Technology Company Limited:H	32,000	103,680		0.00	2008-04-28
11	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.00	2009-09-16
12	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	53,200		0.00	2008-04-28
13	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,600		0.00	2009-08-14
14	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	45,600		0.00	2008-04-28
15	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	27,086	45,775		0.00	2009-10-27
16	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	28,080		0.00	2008-08-05
17	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	12,240		0.00	2008-08-05
18	0369	Wing Tai Properties Limited:O	8,000	19,360		0.00	2009-08-14
19	1070	TCL Electronics Holdings Limited:O	6,504	53,528		0.00	2009-08-14
20	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,180		0.00	2008-08-05
21	0573	Tao Heung Holdings Limited:O	5,000	15,800		0.00	2008-08-05
22	0598	SINOTRANS LIMITED:H	8,000	16,240		0.00	2008-04-28
23	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	13,860		0.00	2008-04-28
24	0626	Public Financial Holdings Limited:O	4,000	18,040		0.00	2008-08-05
25	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	36,400		0.00	2009-08-14
26	1072	Dongfang Electric Corporation Limited:H	600	25,740		0.00	2008-08-05
27	0670	China Eastern Airlines Corporation Limited:H	10,000	30,200		0.00	2008-09-29
28	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	11,480		0.00	2008-04-28
29	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,560		0.00	2009-08-14
30	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	33,400		0.00	2009-08-14
31	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	26,560		0.00	2009-08-14
32	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,246	36,420		0.00	2009-11-06
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,000		0.00	2009-10-09
34	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,100		0.00	2009-08-14
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	41,680		0.00	2009-08-14
36	0008	PCCW LIMITED:O	10,000	19,400		0.00	2009-09-16
37	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,840		0.00	2008-08-05
38	0753	Air China Limited:H	6,000	36,600		0.00	2009-08-14
39	0817	China Jinmao Holdings Group Limited:O	12,000	33,360		0.00	2009-03-23
40	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,080		0.00	2009-08-14
41	0522	ASMPT Limited:O	500	33,375		0.00	2009-08-14
42	0992	LENOVO GROUP LIMITED:O	12,000	51,480		0.00	2008-04-28
43	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,600		0.00	2008-08-05
44	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	56,400		0.00	2009-08-14
45	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	23,760		0.00	2009-10-09
46	0272	SHUI ON LAND LIMITED:O	4,400	21,076		0.00	2009-06-30
47	0144	China Merchants Port Holdings Company Limited:O	2,056	50,886		0.00	2009-11-27
48	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,600		0.00	2009-08-14
49	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2008-04-28
50	0010	HANG LUNG GROUP LIMITED:O	1,000	40,400		0.00	2008-08-05
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,379	45,783		0.00	2009-10-05
52	0683	KERRY PROPERTIES LIMITED:O	1,009	43,892		0.00	2009-08-14
53	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,200		0.00	2008-08-05
54	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,095	35,154		0.00	2009-06-15
55	0494	LI & FUNG LIMITED:O	2,000	66,500		0.00	2009-08-14
56	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	24,850		0.00	2009-08-14
57	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	118,600		0.00	2009-08-14
58	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	27,365		0.00	2009-08-14
59	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	28,800		0.00	2009-08-14
60	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	36,840		0.00	2009-08-14
61	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	42,000		0.00	2009-10-09
62	0330	ESPRIT HOLDINGS LIMITED (BM):O	300	16,245		0.00	2009-08-14
63	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	26,400		0.00	2009-08-14
64	0066	MTR CORPORATION LIMITED:O	1,130	30,454		0.00	2009-10-23
65	0857	PETROCHINA COMPANY LIMITED:H	2,000	19,840		0.00	2009-08-14
66	0005	HSBC HOLDINGS PLC:O	794	74,199		0.00	2009-10-07
67	1398	Industrial and Commercial Bank of China Limited:H	2,000	13,480		0.00	2009-11-05

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