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

CCASS holdings on 2010-05-04

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 3399 Guangdong Yueyun Transportation Company Limited:H 240,000 552,000 0.17 2010-05-04
2 0128 ENM Holdings Limited (HK):O 1,500,000 1,545,000 0.09 2010-04-22
3 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 65,000 * 0.05 2008-08-11
4 0703 Future Bright Holdings Limited:O 150,000 73,500 0.03 2010-04-28
5 1001 Hong Kong Shanghai Alliance Holdings Limited:O 120,000 114,000 0.03 2010-04-19
6 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 316,000 600,400 0.03 2010-05-03
7 0491 Emperor Culture Group Limited:O 200,000 51,000 0.02 2010-04-29
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 1,179,680 0.02 2010-05-04
9 0870 3D-GOLD Jewellery Holdings Limited:O 140,000 91,000 * 0.01 2008-10-03
10 0199 ITC Properties Group Limited:O 64,000 115,200 0.01 2009-03-31
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,000 17,280,000 0.01 2010-04-29
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000,000 520,000 0.01 2010-02-05
13 0603 China Oil And Gas Group Limited:O 500,000 545,000 0.01 2010-02-17
14 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 97,200 * 0.01 2009-10-19
15 0376 Yunfeng Financial Group Limited:O 130,000 13,000 * 0.01 2008-06-11
16 1199 COSCO SHIPPING Ports Limited:O 168,000 1,723,680 0.01 2010-05-04
17 0651 China Ocean Industry Group Limited:O 50,000 30,000 0.01 2009-10-28
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 80,000 0.01 2007-11-12
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 1,700,400 0.00 2010-05-04
20 0996 Carnival Group International Holdings Limited:O 50,000 81,500 0.00 2010-05-04
21 1142 E&P Global Holdings Limited:O 50,000 16,750 0.00 2010-04-27
22 0082 Crazy Sports Group Limited:O 98,000 278,320 0.00 2010-05-04
23 0030 YNBY International Limited:O 20,000 35,200 0.00 2010-04-23
24 0097 HENDERSON INVESTMENT LIMITED:O 100,000 69,000 0.00 2010-05-04
25 0176 Superactive Group Company Limited:O 30,000 11,550 0.00 2009-11-30
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 73,600 0.00 2009-08-07
27 0959 Century Entertainment International Holdings Limited:O 100,000 13,800 0.00 2008-04-23
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 168,000 0.00 2010-05-03
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 526,400 0.00 2010-04-13
30 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 666 21 0.00 2008-12-09
31 1163 Dejin Resources Group Company Limited:O 20,000 21,200 0.00 2010-04-15
32 1618 Metallurgical Corporation of China Ltd.:H 50,000 199,000 0.00 2010-03-01
33 2883 China Oilfield Services Limited:H 26,000 267,800 0.00 2010-02-08
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 340,200 0.00 2010-05-03
35 0910 China Sandi Holdings Limited:O 100,000 29,500 0.00 2007-12-13
36 1068 China Yurun Food Group Limited:O 20,000 475,000 0.00 2010-04-19
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,102,000 13,221,580 0.00 2010-04-26
38 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 3,360 0.00 2007-09-24
39 0171 Silver Grant International Holdings Group Limited:O 10,000 26,600 0.00 2009-12-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,300 321,088 0.00 2010-05-04
41 1070 TCL Electronics Holdings Limited:O 4,500 28,710 0.00 2009-02-12
42 1109 CHINA RESOURCES LAND LIMITED:O 20,000 271,200 0.00 2010-04-26
43 3889 Global Corn Group Limited:O 4,000 6,640 0.00 2009-09-15
44 0267 CITIC Limited (HK):O 10,000 161,200 0.00 2010-03-29
45 0005 HSBC HOLDINGS PLC:O 47,741 3,773,926 0.00 2010-03-31
46 0013 Hutchison Whampoa Limited:O 11,000 585,750 0.00 2010-04-15
47 2383 TOM GROUP LIMITED:O 10,000 7,700 0.00 2007-06-26
48 1398 Industrial and Commercial Bank of China Limited:H 200,000 1,138,000 0.00 2010-04-26
49 3988 BANK OF CHINA LIMITED:H 178,000 713,780 0.00 2010-05-03
50 0151 Want Want China Holdings Limited:O 30,000 182,700 0.00 2009-12-11
51 1988 China Minsheng Banking Corp., Ltd.:H 7,500 60,975 0.00 2010-03-10
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 556,800 0.00 2009-12-18
53 1171 Yankuang Energy Group Company Limited:H 4,000 81,200 0.00 2010-04-21
54 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 10,240 0.00 2010-03-31
55 0751 Skyworth Group Limited:O 4,000 30,800 0.00 2010-05-04
56 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,800 0.00 2007-09-10
57 0857 PETROCHINA COMPANY LIMITED:H 26,000 233,740 0.00 2009-07-16
58 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 280,600 0.00 2010-01-26
59 0331 PCD STORES (GROUP) LIMITED:O 4,000 10,320 0.00 2010-03-29
60 0916 China Longyuan Power Group Corporation Limited:H 2,000 15,840 0.00 2009-12-29
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 77,280 0.00 2010-03-25
62 2727 Shanghai Electric Group Company Limited:H 2,000 7,020 0.00 2007-10-18
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 5,080 0.00 2009-10-06
64 0806 Value Partners Group Limited:O 1,000 5,330 0.00 2008-01-30
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 98,400 0.00 2009-11-30
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,820 0.00 2010-03-23
67 1186 China Railway Construction Corporation Limited:H 1,000 9,450 0.00 2009-10-28
68 0066 MTR CORPORATION LIMITED:O 2,061 55,750 0.00 2010-04-19
69 0883 CNOOC LIMITED:O 10,000 138,800 0.00 2010-04-01
70 0109 Good Resources Holdings Limited:O 280 207 0.00 2009-08-14
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 3,280 0.00 2010-03-03
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 400 12,760 0.00 2010-04-07
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 2,740 0.00 2009-10-14
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,000 0.00 2010-03-23
75 0272 SHUI ON LAND LIMITED:O 550 1,936 0.00 2009-06-30
76 0998 China CITIC Bank Corporation Limited:H 1,000 5,000 0.00 2009-12-18
77 0011 HANG SENG BANK, LIMITED:O 100 10,740 0.00 2010-04-21

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