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CCASS holdings on 2011-02-18

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 15,120 0.00 2008-12-17
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 42,300 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 24,600 0.00 2010-03-16
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 44,330 0.00 2009-08-31
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 44,600 0.00 2008-08-05
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 208,080 0.00 2008-04-28
8 2357 AviChina Industry & Technology Company Limited:H 32,000 125,760 0.00 2008-04-28
9 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 62,800 0.00 2008-04-28
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 27,720 0.00 2010-11-09
11 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 35,440 0.00 2009-08-14
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 43,560 0.00 2008-04-28
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,408 35,630 0.00 2010-05-12
14 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,417 163 0.00 2010-04-01
15 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 21,000 0.00 2008-08-05
16 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 17,100 0.00 2008-08-05
17 0369 Wing Tai Properties Limited:O 10,666 34,131 0.00 2009-12-18
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,357 26,580 0.00 2011-02-16
19 1070 TCL Electronics Holdings Limited:O 6,504 19,057 0.00 2009-08-14
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 39,060 0.00 2008-08-05
21 0573 Tao Heung Holdings Limited:O 5,000 14,500 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 26,760 0.00 2008-04-28
24 0597 China Resources Microelectronics Limited:O 35,000 15,225 0.00 2011-01-13
25 0626 Public Financial Holdings Limited:O 4,000 20,680 0.00 2008-08-05
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 34,960 0.00 2009-08-14
27 1072 Dongfang Electric Corporation Limited:H 1,200 37,200 0.00 2010-07-23
28 0670 China Eastern Airlines Corporation Limited:H 10,000 37,300 0.00 2008-09-29
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 12,600 0.00 2009-08-14
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 51,300 0.00 2009-08-14
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 40,560 0.00 2009-08-14
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,271 45,990 0.00 2010-11-05
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,017 25,984 0.00 2010-06-15
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 34,240 0.00 2009-08-14
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 17,250 0.00 2009-10-09
36 0272 SHUI ON LAND LIMITED:O 7,800 28,470 0.00 2010-11-08
37 0489 DongFeng Motor Group Company Limited (CN):H 4,000 59,120 0.00 2008-08-05
38 0008 PCCW LIMITED:O 10,000 35,400 0.00 2009-09-16
39 0753 Air China Limited:H 6,000 49,260 0.00 2009-08-14
40 0817 China Jinmao Holdings Group Limited:O 12,000 27,000 0.00 2009-03-23
41 0522 ASMPT Limited:O 500 54,000 0.00 2009-08-14
42 0992 LENOVO GROUP LIMITED:O 12,000 58,560 0.00 2008-04-28
43 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 38,200 0.00 2008-08-05
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 17,120 0.00 2009-08-14
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 78,320 0.00 2009-08-14
46 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 36,120 0.00 2009-10-09
47 3800 GCL Technology Holdings Limited (KY):O 14,000 52,780 0.00 2010-08-04
48 0144 China Merchants Port Holdings Company Limited:O 2,099 74,934 0.00 2010-11-26
49 0087 SWIRE PACIFIC LIMITED:B 2,500 52,000 0.00 2008-04-28
50 0291 China Resources Beer (Holdings) Company Limited:O 2,000 57,700 0.00 2009-08-14
51 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 5,080 0.00 2010-10-06
52 0010 HANG LUNG GROUP LIMITED:O 1,000 47,450 0.00 2008-08-05
53 0069 SHANGRI-LA ASIA LIMITED:O 2,204 42,934 0.00 2011-02-11
54 0683 KERRY PROPERTIES LIMITED:O 1,009 39,149 0.00 2009-08-14
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,418 46,581 0.00 2010-09-27
56 2266 Dorsett Hospitality International Limited:O 1,198 1,965 0.00 2010-10-11
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,178 30,753 0.00 2010-12-28
58 0494 LI & FUNG LIMITED:O 2,000 96,300 0.00 2009-08-14
59 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 29,450 0.00 2009-08-14
60 2233 WEST CHINA CEMENT LIMITED:O 2,000 5,780 0.00 2010-08-23
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007 125,674 0.00 2010-05-04
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 28,264 0.00 2010-04-08
63 1109 CHINA RESOURCES LAND LIMITED:O 2,000 25,560 0.00 2010-04-30
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 40,620 0.00 2009-08-14
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,200 38,280 0.00 2010-05-31
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 51,240 0.00 2009-10-09
67 0267 CITIC Limited (HK):O 1,000 20,950 0.00 2011-01-13
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 320 13,104 0.00 2010-12-29
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 34,160 0.00 2009-08-14
70 0066 MTR CORPORATION LIMITED:O 1,149 32,574 0.00 2010-10-22
71 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,900 0.00 2010-09-01
72 0857 PETROCHINA COMPANY LIMITED:H 2,000 21,280 0.00 2009-08-14
73 3988 BANK OF CHINA LIMITED:H 6,600 27,258 0.00 2010-12-13
74 2888 STANDARD CHARTERED PLC:O 169 36,031 0.00 2010-11-11
75 0005 HSBC HOLDINGS PLC:O 825 75,694 0.00 2011-01-12
76 1398 Industrial and Commercial Bank of China Limited:H 2,094 12,417 0.00 2010-12-24

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