Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884

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CCASS holdings on 2011-11-02

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	0862	Vision Values Holdings Limited:O	140,000	27,160		0.01	2011-10-13
2	0596	Inspur Digital Enterprise Technology Limited:O	300,000	84,000		0.01	2011-11-02
3	0996	Carnival Group International Holdings Limited:O	50,000	19,500		0.00	2011-10-11
4	0993	XinKong International Capital Holdings Limited:O	1,000,000	18,000		0.00	2011-10-31
5	8043	ERA Mining Machinery Limited:O	200,000	130,000		0.00	2011-11-02
6	0819	Tianneng Power International Limited:O	20,000	71,600		0.00	2011-11-02
7	0866	China Qinfa Group Limited:O	30,000	45,300	*	0.00	2011-10-28
8	1685	Boer Power Holdings Limited:O	10,000	27,000		0.00	2011-11-02
9	1051	G-Resources Group Limited:O	201,000	94,470		0.00	2011-11-02
10	0746	Lee & Man Chemical Company Limited:O	6,000	31,800		0.00	2011-09-21
11	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	38,800		0.00	2011-11-02
12	3339	Lonking Holdings Limited:O	10,000	31,300		0.00	2011-11-01
13	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	29,940		0.00	2011-08-23
14	0773	China Metal Recycling (Holdings) Limited:O	1,800	16,110		0.00	2011-11-01
15	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2011-09-01
16	3323	China National Building Material Company Limited:H	4,000	42,000		0.00	2011-09-08
17	2727	Shanghai Electric Group Company Limited:H	4,000	14,440		0.00	2011-11-02
18	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	11,180		0.00	2011-10-21
19	3988	BANK OF CHINA LIMITED:H	60,000	164,400		0.00	2011-10-31
20	1800	China Communications Construction Company Limited:H	3,000	18,240		0.00	2011-10-31
21	3333	China Evergrande Group:O	10,000	35,600		0.00	2011-10-31
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	118,400		0.00	2011-10-06
23	0493	GOME Retail Holdings Limited:O	10,000	23,200		0.00	2011-11-01
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	81,400		0.00	2011-11-02
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	116,600		0.00	2011-11-01

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