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CCASS holdings on 2011-01-11

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 14,640 0.00 2008-12-17
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 48,900 0.00 2009-08-14
3 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 55,800 0.00 2008-09-29
4 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 25,500 0.00 2010-03-16
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 44,990 0.00 2009-08-31
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 48,400 0.00 2008-08-05
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 220,080 0.00 2008-04-28
8 2357 AviChina Industry & Technology Company Limited:H 32,000 120,000 0.00 2008-04-28
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 27,280 0.00 2010-11-09
10 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 64,800 0.00 2008-04-28
11 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 38,000 0.00 2009-08-14
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 49,020 0.00 2008-04-28
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,408 43,579 0.00 2010-05-12
14 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,417 704 0.00 2010-04-01
15 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 22,800 0.00 2008-08-05
16 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 18,840 0.00 2008-08-05
17 0369 Wing Tai Properties Limited:O 10,666 34,878 0.00 2009-12-18
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,228 27,514 0.00 2010-09-06
19 1070 TCL Electronics Holdings Limited:O 6,504 20,748 0.00 2009-08-14
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 40,860 0.00 2008-08-05
21 0573 Tao Heung Holdings Limited:O 5,000 14,100 0.00 2008-08-05
22 0598 SINOTRANS LIMITED:H 8,000 18,400 0.00 2008-04-28
23 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 28,920 0.00 2008-04-28
24 0626 Public Financial Holdings Limited:O 4,000 24,560 0.00 2008-08-05
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,200 0.00 2009-08-14
26 1072 Dongfang Electric Corporation Limited:H 1,200 43,020 0.00 2010-07-23
27 0670 China Eastern Airlines Corporation Limited:H 10,000 39,900 0.00 2008-09-29
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 12,920 0.00 2009-08-14
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 59,000 0.00 2009-08-14
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 41,920 0.00 2009-08-14
31 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,271 46,906 0.00 2010-11-05
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,017 25,832 0.00 2010-06-15
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 34,800 0.00 2009-08-14
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 17,750 0.00 2009-10-09
35 0272 SHUI ON LAND LIMITED:O 7,800 31,668 0.00 2010-11-08
36 0489 DongFeng Motor Group Company Limited (CN):H 4,000 57,520 0.00 2008-08-05
37 0008 PCCW LIMITED:O 10,000 37,400 0.00 2009-09-16
38 0753 Air China Limited:H 6,000 55,140 0.00 2009-08-14
39 0817 China Jinmao Holdings Group Limited:O 12,000 29,640 0.00 2009-03-23
40 0522 ASMPT Limited:O 500 48,925 0.00 2009-08-14
41 0992 LENOVO GROUP LIMITED:O 12,000 56,160 0.00 2008-04-28
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 38,640 0.00 2008-08-05
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 16,640 0.00 2009-08-14
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 89,600 0.00 2009-08-14
45 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 36,720 0.00 2009-10-09
46 3800 GCL Technology Holdings Limited (KY):O 14,000 43,960 0.00 2010-08-04
47 0144 China Merchants Port Holdings Company Limited:O 2,099 68,637 0.00 2010-11-26
48 0087 SWIRE PACIFIC LIMITED:B 2,500 59,250 0.00 2008-04-28
49 0291 China Resources Beer (Holdings) Company Limited:O 2,000 64,200 0.00 2009-08-14
50 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 5,870 0.00 2010-10-06
51 0010 HANG LUNG GROUP LIMITED:O 1,000 52,400 0.00 2008-08-05
52 0683 KERRY PROPERTIES LIMITED:O 1,009 43,892 0.00 2009-08-14
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,418 49,205 0.00 2010-09-27
54 0069 SHANGRI-LA ASIA LIMITED:O 2,000 43,800 0.00 2008-08-05
55 2266 Dorsett Hospitality International Limited:O 1,198 2,013 0.00 2010-10-11
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,178 34,848 0.00 2010-12-28
57 0494 LI & FUNG LIMITED:O 2,000 93,500 0.00 2009-08-14
58 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 32,400 0.00 2009-08-14
59 2233 WEST CHINA CEMENT LIMITED:O 2,000 6,240 0.00 2010-08-23
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007 139,067 0.00 2010-05-04
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 29,351 0.00 2010-04-08
62 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,680 0.00 2010-04-30
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,300 0.00 2009-08-14
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,200 40,172 0.00 2010-05-31
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 54,840 0.00 2009-10-09
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 320 11,792 0.00 2010-12-29
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 30,600 0.00 2009-08-14
68 0066 MTR CORPORATION LIMITED:O 1,149 34,010 0.00 2010-10-22
69 0945 MANULIFE FINANCIAL CORPORATION:O 200 27,300 0.00 2010-09-01
70 0857 PETROCHINA COMPANY LIMITED:H 2,000 20,640 0.00 2009-08-14
71 3988 BANK OF CHINA LIMITED:H 6,600 27,456 0.00 2010-12-13
72 2888 STANDARD CHARTERED PLC:O 169 35,389 0.00 2010-11-11
73 0005 HSBC HOLDINGS PLC:O 819 67,486 0.00 2010-10-06
74 1398 Industrial and Commercial Bank of China Limited:H 2,094 12,334 0.00 2010-12-24

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