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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062

CCASS holdings on 2012-08-23

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 95,069,560 3.80 2007-06-26
2 0242 SHUN TAK HOLDINGS LIMITED:O 44,646,504 129,028,397 1.49 2012-03-09
3 0485 China Sinostar Group Company Limited:O 16,154,273 1,534,656 1.08 2007-06-26
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 677,980 4,284,834 0.05 2007-06-26
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 248,000 868,000 0.01 2008-12-12
6 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 43,000 275,200 0.01 2008-01-31
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 517,000 0.01 2007-06-26
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,250 379,125 0.01 2007-06-26
9 0267 CITIC Limited (HK):O 117,450 1,317,789 0.00 2007-06-26
10 0002 CLP HOLDINGS LIMITED:O 46,140 3,015,249 0.00 2007-06-26
11 0945 MANULIFE FINANCIAL CORPORATION:O 26,488 2,320,349 0.00 2007-06-26
12 0011 HANG SENG BANK, LIMITED:O 23,427 2,600,397 0.00 2007-06-26
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,320 9,701 0.00 2007-06-26
14 0186 Nimble Holdings Company Limited:O 4,620 1,894 * 0.00 2007-06-26
15 0005 HSBC HOLDINGS PLC:O 129,620 8,989,147 0.00 2010-01-04
16 0271 Asiasec Properties Limited:O 8,833 8,391 0.00 2009-07-22
17 0216 CHINNEY INVESTMENTS, LIMITED:O 3,837 3,722 0.00 2008-01-31
18 8010 Sing Pao Media Enterprises Limited:O 12,762 191 * 0.00 2008-01-31
19 0305 Wuling Motors Holdings Limited:O 7,500 3,225 0.00 2008-01-31
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,538 4,541 0.00 2008-01-31
21 0245 China Vered Financial Holding Corporation Limited:O 6,400 563 0.00 2012-05-08
22 8006 Sino Splendid Holdings Limited:O 300 690 0.00 2009-11-23
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,746 1,049 0.00 2011-03-04
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 28,560 0.00 2007-10-17
25 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,031 11,821 0.00 2007-06-26
26 0019 SWIRE PACIFIC LIMITED:A 1,604 149,733 0.00 2007-06-26
27 1055 China Southern Airlines Company Limited:H 3,000 10,800 0.00 2008-09-16
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 585 26,822 0.00 2007-12-19
29 0302 OCBC Bank (Hong Kong) Limited:O 200 14,780 0.00 2008-01-31
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,158 33,698 0.00 2009-04-17
31 0066 MTR CORPORATION LIMITED:O 3,000 84,600 0.00 2007-06-26
32 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 159 652 0.00 2007-06-26
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,587 26,387 0.00 2008-01-31
34 0020 WHEELOCK AND COMPANY LIMITED:O 800 25,120 0.00 2007-06-26
35 0004 Wharf (Holdings) Limited (The):O 928 45,379 0.00 2010-01-04
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 770 79,310 0.00 2007-06-26
37 1972 SWIRE PROPERTIES LIMITED:O 1,199 27,637 0.00 2012-01-18
38 0087 SWIRE PACIFIC LIMITED:B 555 10,046 0.00 2007-06-26
39 0008 PCCW LIMITED:O 1,091 3,262 0.00 2007-06-26
40 0022 MEXAN LIMITED (BM):O 136 14 0.00 2007-06-26
41 0998 China CITIC Bank Corporation Limited:H 1,506 6,024 0.00 2008-11-14
42 0160 Hon Kwok Land Investment Company, Limited:O 42 114 0.00 2007-06-26
43 0091 Golden Century International Holdings Group Limited:O 350 15 0.00 2011-10-04
44 1097 i-CABLE Communications Limited:O 92 29 0.00 2010-01-04
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100 4,905 0.00 2008-10-28
46 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23 58 0.00 2008-01-31
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212 3,922 0.00 2012-06-21
48 6823 HKT Limited (KY):O 46 302 0.00 2012-05-08
49 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5 16 0.00 2008-11-07
50 0276 Mongolia Energy Corporation Limited:O 4 1 0.00 2008-01-31
51 0433 North Mining Shares Company Limited:O 6 2 0.00 2008-05-08

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