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CCASS holdings on 2012-11-27

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 9,120 0.00 2008-12-17
2 8213 StarGlory Holdings Company Limited:O 100,000 6,800 0.00 2012-08-17
3 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 23,100 0.00 2008-09-29
4 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 31,530 33,737 0.00 2011-09-26
5 1225 Lerado Financial Group Company Limited:O 20,000 14,600 0.00 2011-08-15
6 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 19,500 0.00 2009-08-14
7 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,200 35,904 0.00 2011-08-02
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 95,400 0.00 2011-05-20
9 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 74,000 0.00 2008-04-28
10 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 18,200 0.00 2012-05-02
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 44,000 23,320 0.00 2010-11-09
12 2357 AviChina Industry & Technology Company Limited:H 32,000 109,440 0.00 2008-04-28
13 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 16,800 0.00 2009-08-14
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 128,100 0.00 2012-01-30
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 35,640 0.00 2011-08-11
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 42,670 17,281 0.00 2012-04-10
17 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 16,080 0.00 2008-08-05
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,429 26,838 0.00 2012-10-25
19 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 32,100 0.00 2008-08-05
20 0369 Wing Tai Properties Limited:O 10,666 49,704 0.00 2009-12-18
21 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 47,520 0.00 2008-08-05
22 1070 TCL Electronics Holdings Limited:O 6,504 29,333 0.00 2009-08-14
23 0573 Tao Heung Holdings Limited:O 5,000 22,400 0.00 2008-08-05
24 0598 SINOTRANS LIMITED:H 8,000 9,440 0.00 2008-04-28
25 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 42,120 0.00 2008-04-28
26 0626 Public Financial Holdings Limited:O 4,000 14,320 0.00 2008-08-05
27 1072 Dongfang Electric Corporation Limited:H 1,200 15,648 0.00 2010-07-23
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 45,400 0.00 2009-08-14
29 0670 China Eastern Airlines Corporation Limited:H 10,000 26,500 0.00 2008-09-29
30 2222 NVC International Holdings Limited:O 9,000 17,280 0.00 2012-08-17
31 0047 Hop Hing Group Holdings Limited:O 28,000 11,340 0.00 2012-08-17
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,360 0.00 2009-08-14
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 52,400 0.00 2009-08-14
34 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,335 36,752 0.00 2012-06-29
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 63,040 0.00 2009-08-14
36 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 22,140 0.00 2012-08-17
37 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400 20,440 0.00 2012-08-17
38 1101 China Huarong Energy Company Limited:O 12,000 16,800 0.00 2012-05-02
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,052 25,564 0.00 2012-06-27
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 17,568 0.00 2012-05-02
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 14,240 0.00 2009-08-14
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,000 16,000 0.00 2009-10-09
43 1766 CRRC Corporation Limited:H 3,000 19,440 0.00 2011-08-15
44 0489 DongFeng Motor Group Company Limited (CN):H 4,000 44,480 0.00 2008-08-05
45 0008 PCCW LIMITED:O 10,000 32,100 0.00 2009-09-16
46 0272 SHUI ON LAND LIMITED:O 8,113 30,586 0.00 2012-10-11
47 0753 Air China Limited:H 6,000 30,900 0.00 2009-08-14
48 0817 China Jinmao Holdings Group Limited:O 12,000 29,400 0.00 2009-03-23
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 16,280 0.00 2012-08-17
50 0522 ASMPT Limited:O 500 44,475 0.00 2009-08-14
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 33,040 0.00 2008-08-05
52 0992 LENOVO GROUP LIMITED:O 12,000 84,840 0.00 2008-04-28
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 24,800 0.00 2009-08-14
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 55,440 0.00 2009-08-14
55 0493 GOME Retail Holdings Limited:O 16,000 12,320 0.00 2012-08-17
56 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 28,020 0.00 2009-10-09
57 3800 GCL Technology Holdings Limited (KY):O 14,000 17,920 0.00 2010-08-04
58 0144 China Merchants Port Holdings Company Limited:O 2,249 53,076 0.00 2012-07-20
59 0813 Shimao Group Holdings Limited:O 3,000 46,680 0.00 2012-05-02
60 0087 SWIRE PACIFIC LIMITED:B 2,500 44,550 0.00 2008-04-28
61 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,400 0.00 2009-08-14
62 0010 HANG LUNG GROUP LIMITED:O 1,000 42,250 0.00 2008-08-05
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,511 44,499 0.00 2012-09-14
64 0069 SHANGRI-LA ASIA LIMITED:O 2,204 33,148 0.00 2011-02-11
65 0683 KERRY PROPERTIES LIMITED:O 1,009 39,906 0.00 2009-08-14
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,107 13,638 0.00 2012-11-26
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,429 41,491 0.00 2012-05-17
68 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 37,400 0.00 2009-08-14
69 0494 LI & FUNG LIMITED:O 4,000 49,600 0.00 2011-06-03
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,040 117,728 0.00 2012-04-27
71 0083 SINO LAND COMPANY LIMITED:O 2,280 30,871 0.00 2012-04-23
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,469 21,330 0.00 2010-04-08
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 47,460 0.00 2009-08-14
74 1109 CHINA RESOURCES LAND LIMITED:O 2,000 39,600 0.00 2010-04-30
75 2282 MGM China Holdings Limited:O 1,200 16,968 0.00 2012-08-17
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,662 55,902 0.00 2012-06-21
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317 39,815 0.00 2012-09-21
78 2007 Country Garden Holdings Company Limited:O 5,245 18,305 0.00 2012-06-15
79 0267 CITIC Limited (HK):O 1,000 9,880 0.00 2011-01-13
80 6823 HKT Limited (KY):O 1,719 12,669 0.00 2012-05-08
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 32,560 0.00 2009-08-14
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 29,700 0.00 2012-08-17
83 0945 MANULIFE FINANCIAL CORPORATION:O 402 39,054 0.00 2012-08-17
84 0066 MTR CORPORATION LIMITED:O 1,167 35,594 0.00 2011-05-18
85 0880 SJM Holdings Limited:O 1,000 18,120 0.00 2012-08-17
86 1128 Wynn Macau, Limited:O 800 18,120 0.00 2012-08-17
87 1928 Sands China Ltd.:O 800 26,560 0.00 2012-08-17
88 0857 PETROCHINA COMPANY LIMITED:H 2,000 20,560 0.00 2009-08-14
89 1972 SWIRE PROPERTIES LIMITED:O 550 14,218 0.00 2012-08-17
90 3988 BANK OF CHINA LIMITED:H 6,600 21,252 0.00 2010-12-13
91 2888 STANDARD CHARTERED PLC:O 178 31,720 0.00 2012-10-11
92 0005 HSBC HOLDINGS PLC:O 889 68,631 0.00 2012-10-04
93 1398 Industrial and Commercial Bank of China Limited:H 3,094 16,151 0.00 2011-08-15

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