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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062

CCASS holdings on 2010-12-10

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 1176 Zhuguang Holdings Group Company Limited:O 110,546,000 233,252,060 4.87 2007-06-26
2 0040 Gold Peak Technology Group Limited:O 28,142,857 31,801,428 3.59 2010-03-17
3 0242 SHUN TAK HOLDINGS LIMITED:O 57,309,173 276,230,214 2.64 2010-12-09
4 0485 China Sinostar Group Company Limited:O 16,154,273 5,896,310 1.10 2007-06-26
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 677,980 3,145,827 0.06 2007-06-26
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 248,000 1,262,320 0.01 2008-12-12
7 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 43,000 279,500 0.01 2008-01-31
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 741,000 0.01 2007-06-26
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,250 346,500 0.01 2007-06-26
10 0267 CITIC Limited (HK):O 117,450 2,247,993 0.00 2007-06-26
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 37,461 3,858 0.00 2008-12-15
12 0002 CLP HOLDINGS LIMITED:O 46,140 2,941,425 0.00 2007-06-26
13 0945 MANULIFE FINANCIAL CORPORATION:O 26,488 3,244,780 0.00 2007-06-26
14 0011 HANG SENG BANK, LIMITED:O 23,427 3,012,712 0.00 2007-06-26
15 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,320 8,669 0.00 2007-06-26
16 0186 Nimble Holdings Company Limited:O 4,620 2,957 0.00 2007-06-26
17 0448 Branded Lifestyle Holdings Limited:O 7,405 17,328 0.00 2008-01-31
18 0305 Wuling Motors Holdings Limited:O 7,500 7,350 0.00 2008-01-31
19 0005 HSBC HOLDINGS PLC:O 129,620 10,564,030 0.00 2010-01-04
20 0271 Asiasec Properties Limited:O 8,833 8,303 0.00 2009-07-22
21 0216 CHINNEY INVESTMENTS, LIMITED:O 3,837 4,566 0.00 2008-01-31
22 8010 Sing Pao Media Enterprises Limited:O 12,762 191 * 0.00 2008-01-31
23 0245 China Vered Financial Holding Corporation Limited:O 32,000 4,480 0.00 2008-01-31
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,538 5,760 0.00 2008-01-31
25 8006 Sino Splendid Holdings Limited:O 300 1,470 0.00 2009-11-23
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 37,000 0.00 2007-10-17
27 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,031 15,943 0.00 2007-06-26
28 0019 SWIRE PACIFIC LIMITED:A 1,604 203,066 0.00 2007-06-26
29 1055 China Southern Airlines Company Limited:H 3,000 13,980 0.00 2008-09-16
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 585 43,261 0.00 2007-12-19
31 0302 OCBC Bank (Hong Kong) Limited:O 200 21,400 0.00 2008-01-31
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,587 37,822 0.00 2008-01-31
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,158 37,925 0.00 2009-04-17
34 0066 MTR CORPORATION LIMITED:O 3,000 86,250 0.00 2007-06-26
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 159 1,073 0.00 2007-06-26
36 0020 WHEELOCK AND COMPANY LIMITED:O 800 25,080 0.00 2007-06-26
37 0004 Wharf (Holdings) Limited (The):O 928 52,525 0.00 2010-01-04
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 770 99,946 0.00 2007-06-26
39 0087 SWIRE PACIFIC LIMITED:B 555 12,793 0.00 2007-06-26
40 0008 PCCW LIMITED:O 1,091 3,404 0.00 2007-06-26
41 0998 China CITIC Bank Corporation Limited:H 1,506 7,726 0.00 2008-11-14
42 0091 Golden Century International Holdings Group Limited:O 700 60 * 0.00 2010-11-15
43 0022 MEXAN LIMITED (BM):O 136 20 0.00 2007-06-26
44 0160 Hon Kwok Land Investment Company, Limited:O 42 111 0.00 2007-06-26
45 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 20 38 0.00 2010-06-04
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100 5,315 0.00 2008-10-28
47 1097 i-CABLE Communications Limited:O 92 88 0.00 2010-01-04
48 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23 56 0.00 2008-01-31
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176 3,319 0.00 2010-05-31
50 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5 16 0.00 2008-11-07
51 0276 Mongolia Energy Corporation Limited:O 4 10 0.00 2008-01-31
52 0433 North Mining Shares Company Limited:O 6 2 0.00 2008-05-08

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