Standard Advisory Asia Limited 標銀亞洲有限公司
CCASS ID: B01835

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CCASS holdings on 2010-02-24

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	0591	China High Precision Automation Group Limited:O	76,125,121	389,760,620		7.34	2009-11-13
2	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,270,000	47,140,800		0.27	2010-02-23
3	1818	Zhaojin Mining Industry Company Limited:H	490,000	7,477,400		0.11	2008-05-30
4	0493	GOME Retail Holdings Limited:O	15,359,000	38,551,090		0.10	2010-02-23
5	1094	Cherish Sunshine International Limited:O	2,525,252	2,878,787		0.08	2010-02-24
6	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,700,000	37,746,000		0.07	2010-01-26
7	0165	CHINA EVERBRIGHT LIMITED (HK):O	800,000	15,104,000		0.05	2010-02-24
8	0242	SHUN TAK HOLDINGS LIMITED:O	838,000	3,502,840		0.04	2010-01-29
9	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	700,000	16,590,000		0.04	2010-02-09
10	2899	ZIJIN MINING GROUP CO., LTD.:H	1,582,000	10,504,480		0.04	2010-02-24
11	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	400,000	13,600,000		0.04	2010-01-11
12	0410	SOHO CHINA LIMITED:O	1,084,800	4,002,912		0.02	2010-02-03
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,258,500	43,607,025		0.02	2010-02-23
14	1393	Hidili Industry International Development Limited:O	289,000	2,375,580		0.01	2010-01-27
15	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	2,645,520		0.01	2010-02-24
16	0883	CNOOC LIMITED:O	4,017,988	49,099,813		0.01	2010-02-24
17	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,448,000	8,514,240		0.01	2010-02-24
18	0347	Angang Steel Company Limited:H	40,000	569,600		0.00	2010-02-24
19	0016	SUN HUNG KAI PROPERTIES LIMITED:O	80,000	8,576,000		0.00	2010-02-24
20	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	100,000	744,000		0.00	2010-02-24
21	0998	China CITIC Bank Corporation Limited:H	271,000	1,425,460		0.00	2008-08-28
22	0358	Jiangxi Copper Company Limited:H	24,000	385,920		0.00	2010-02-24
23	0941	China Mobile Limited (HK):O	302,500	23,171,500		0.00	2010-02-23
24	1398	Industrial and Commercial Bank of China Limited:H	1,200,000	6,576,000		0.00	2010-02-22
25	1185	China Energine International (Holdings) Limited:O	50,000	44,000		0.00	2008-04-30
26	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	58,000	892,040		0.00	2010-02-03
27	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,004,480		0.00	2010-02-24
28	3993	CMOC Group Limited (CN):H	12,000	73,080		0.00	2010-02-12
29	1898	China Coal Energy Company Limited:H	21,000	252,420		0.00	2010-02-18
30	0813	Shimao Group Holdings Limited:O	7,000	88,340		0.00	2010-02-24
31	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	132,900		0.00	2010-02-18
32	0005	HSBC HOLDINGS PLC:O	14,679	1,241,843		0.00	2010-02-24
33	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,995	11,651		0.00	2010-02-11
34	3988	BANK OF CHINA LIMITED:H	210	800		0.00	2009-02-19

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