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CCASS holdings on 2010-05-11

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 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 14,400 0.00 2008-12-17
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 34,500 0.00 2009-08-14
3 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.00 2008-09-29
4 0593 DreamEast Group Limited:O 8,000 33,600 0.00 2009-08-14
5 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 16,500 0.00 2010-03-16
6 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 22,440 0.00 2009-08-31
7 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 31,200 0.00 2008-08-05
8 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 156,480 0.00 2008-04-28
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 22,400 0.00 2009-09-16
10 2357 AviChina Industry & Technology Company Limited:H 32,000 94,400 0.00 2008-04-28
11 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 46,400 0.00 2008-04-28
12 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 24,000 0.00 2009-08-14
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 35,520 0.00 2008-04-28
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,086 33,587 0.00 2009-10-27
15 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,417 655 0.00 2010-04-01
16 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 22,680 0.00 2008-08-05
17 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 11,280 0.00 2008-08-05
18 0369 Wing Tai Properties Limited:O 10,666 23,785 0.00 2009-12-18
19 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,000 28,210 0.00 2010-03-16
20 1070 TCL Electronics Holdings Limited:O 6,504 38,894 0.00 2009-08-14
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 34,560 0.00 2008-08-05
22 0573 Tao Heung Holdings Limited:O 5,000 14,750 0.00 2008-08-05
23 0598 SINOTRANS LIMITED:H 8,000 13,920 0.00 2008-04-28
24 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 22,200 0.00 2008-04-28
25 0626 Public Financial Holdings Limited:O 4,000 15,800 0.00 2008-08-05
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 36,240 0.00 2009-08-14
27 1072 Dongfang Electric Corporation Limited:H 600 28,440 0.00 2008-08-05
28 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 1,000 14,100 0.00 2008-04-28
29 0670 China Eastern Airlines Corporation Limited:H 10,000 35,000 0.00 2008-09-29
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 11,080 0.00 2009-08-14
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 39,200 0.00 2009-08-14
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 31,040 0.00 2009-08-14
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,246 38,822 0.00 2009-11-06
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 14,250 0.00 2009-10-09
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 20,800 0.00 2009-08-14
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 37,200 0.00 2009-08-14
37 0008 PCCW LIMITED:O 10,000 23,000 0.00 2009-09-16
38 0272 SHUI ON LAND LIMITED:O 7,400 25,604 0.00 2010-04-30
39 0489 DongFeng Motor Group Company Limited (CN):H 4,000 40,640 0.00 2008-08-05
40 0753 Air China Limited:H 6,000 42,960 0.00 2009-08-14
41 0817 China Jinmao Holdings Group Limited:O 12,000 24,840 0.00 2009-03-23
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 17,880 0.00 2009-08-14
43 0522 ASMPT Limited:O 500 32,750 0.00 2009-08-14
44 0992 LENOVO GROUP LIMITED:O 12,000 63,960 0.00 2008-04-28
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,560 0.00 2008-08-05
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 62,400 0.00 2009-08-14
47 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 19,620 0.00 2009-10-09
48 0144 China Merchants Port Holdings Company Limited:O 2,056 52,839 0.00 2009-11-27
49 0087 SWIRE PACIFIC LIMITED:B 2,500 39,750 0.00 2008-04-28
50 0291 China Resources Beer (Holdings) Company Limited:O 2,000 49,400 0.00 2009-08-14
51 0010 HANG LUNG GROUP LIMITED:O 1,000 37,750 0.00 2008-08-05
52 0683 KERRY PROPERTIES LIMITED:O 1,009 34,306 0.00 2009-08-14
53 0069 SHANGRI-LA ASIA LIMITED:O 2,000 28,800 0.00 2008-08-05
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,401 37,757 0.00 2010-04-23
55 3800 GCL Technology Holdings Limited (KY):O 10,000 15,700 0.00 2010-04-30
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,123 27,302 0.00 2010-01-19
57 0494 LI & FUNG LIMITED:O 2,000 73,400 0.00 2009-08-14
58 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 22,150 0.00 2009-08-14
59 1109 CHINA RESOURCES LAND LIMITED:O 2,000 27,360 0.00 2010-04-30
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007 104,124 0.00 2010-05-04
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 26,031 0.00 2010-04-08
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 30,300 0.00 2009-08-14
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 37,640 0.00 2009-08-14
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 37,020 0.00 2009-10-09
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 315 16,632 0.00 2010-04-12
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 24,080 0.00 2009-08-14
67 0066 MTR CORPORATION LIMITED:O 1,130 30,002 0.00 2009-10-23
68 0857 PETROCHINA COMPANY LIMITED:H 2,000 17,540 0.00 2009-08-14
69 3988 BANK OF CHINA LIMITED:H 6,000 23,640 0.00 2010-05-06
70 0005 HSBC HOLDINGS PLC:O 806 61,458 0.00 2010-05-05
71 1398 Industrial and Commercial Bank of China Limited:H 2,000 11,200 0.00 2009-11-05

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