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CCASS holdings on 2011-06-17

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 14,280 0.00 2008-12-17
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 45,900 0.00 2009-08-14
3 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 51,000 0.00 2008-09-29
4 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 23,700 0.00 2010-03-16
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 54,780 0.00 2009-08-31
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 38,760 0.00 2011-05-20
7 2357 AviChina Industry & Technology Company Limited:H 32,000 132,480 0.00 2008-04-28
8 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 65,200 0.00 2008-04-28
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 25,080 0.00 2010-11-09
10 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 28,400 0.00 2009-08-14
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 177,600 0.00 2011-04-18
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 25,800 0.00 2008-04-28
13 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,400 28,684 0.00 2011-05-17
14 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 15,600 0.00 2008-08-05
15 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 23,100 0.00 2008-08-05
16 0369 Wing Tai Properties Limited:O 10,666 33,385 0.00 2009-12-18
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,357 22,440 0.00 2011-02-16
18 1070 TCL Electronics Holdings Limited:O 6,504 18,992 0.00 2009-08-14
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 36,780 0.00 2008-08-05
20 0573 Tao Heung Holdings Limited:O 5,000 13,550 0.00 2008-08-05
21 0598 SINOTRANS LIMITED:H 8,000 13,680 0.00 2008-04-28
22 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 38,700 0.00 2008-04-28
23 0597 China Resources Microelectronics Limited:O 35,000 11,550 0.00 2011-01-13
24 0626 Public Financial Holdings Limited:O 4,000 18,760 0.00 2008-08-05
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 36,040 0.00 2009-08-14
26 1072 Dongfang Electric Corporation Limited:H 1,200 32,520 0.00 2010-07-23
27 0670 China Eastern Airlines Corporation Limited:H 10,000 31,400 0.00 2008-09-29
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 13,160 0.00 2009-08-14
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 49,300 0.00 2009-08-14
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 38,000 0.00 2009-08-14
31 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,271 43,112 0.00 2010-11-05
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,032 26,884 0.00 2011-06-17
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 23,120 0.00 2009-08-14
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 15,250 0.00 2009-10-09
35 0272 SHUI ON LAND LIMITED:O 7,800 24,726 0.00 2010-11-08
36 0489 DongFeng Motor Group Company Limited (CN):H 4,000 52,640 0.00 2008-08-05
37 0008 PCCW LIMITED:O 10,000 32,300 0.00 2009-09-16
38 0753 Air China Limited:H 6,000 42,000 0.00 2009-08-14
39 0817 China Jinmao Holdings Group Limited:O 12,000 25,320 0.00 2009-03-23
40 0522 ASMPT Limited:O 500 50,700 0.00 2009-08-14
41 0992 LENOVO GROUP LIMITED:O 12,000 50,040 0.00 2008-04-28
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 43,700 0.00 2008-08-05
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 16,360 0.00 2009-08-14
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 71,680 0.00 2009-08-14
45 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 41,040 0.00 2009-10-09
46 3800 GCL Technology Holdings Limited (KY):O 14,000 53,060 0.00 2010-08-04
47 0144 China Merchants Port Holdings Company Limited:O 2,099 58,772 0.00 2010-11-26
48 0087 SWIRE PACIFIC LIMITED:B 2,500 54,250 0.00 2008-04-28
49 0291 China Resources Beer (Holdings) Company Limited:O 2,000 60,300 0.00 2009-08-14
50 0010 HANG LUNG GROUP LIMITED:O 1,000 46,850 0.00 2008-08-05
51 0069 SHANGRI-LA ASIA LIMITED:O 2,204 41,788 0.00 2011-02-11
52 0683 KERRY PROPERTIES LIMITED:O 1,009 37,686 0.00 2009-08-14
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,442 45,856 0.00 2011-04-20
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,194 26,547 0.00 2011-05-23
55 0494 LI & FUNG LIMITED:O 4,000 56,720 0.00 2011-06-03
56 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 29,650 0.00 2009-08-14
57 2233 WEST CHINA CEMENT LIMITED:O 2,000 5,320 0.00 2010-08-23
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007 111,878 0.00 2010-05-04
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 26,589 0.00 2010-04-08
60 1109 CHINA RESOURCES LAND LIMITED:O 2,000 25,080 0.00 2010-04-30
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 43,380 0.00 2009-08-14
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,420 41,769 0.00 2011-06-07
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303 48,510 0.00 2011-05-27
64 0267 CITIC Limited (HK):O 1,000 18,520 0.00 2011-01-13
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 328 8,413 0.00 2011-04-12
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 28,800 0.00 2009-08-14
67 0066 MTR CORPORATION LIMITED:O 1,167 31,509 0.00 2011-05-18
68 0945 MANULIFE FINANCIAL CORPORATION:O 200 24,820 0.00 2010-09-01
69 0857 PETROCHINA COMPANY LIMITED:H 2,000 21,760 0.00 2009-08-14
70 3988 BANK OF CHINA LIMITED:H 6,600 25,212 0.00 2010-12-13
71 2888 STANDARD CHARTERED PLC:O 172 33,506 0.00 2011-05-11
72 0005 HSBC HOLDINGS PLC:O 834 63,426 0.00 2011-05-05
73 1398 Industrial and Commercial Bank of China Limited:H 2,094 12,166 0.00 2010-12-24

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