Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司
CCASS ID: B01775

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CCASS holdings on 2014-08-05

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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	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	360,000	687,600		0.01	2012-04-10
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	14,810		0.01	2008-06-10
3	0171	Silver Grant International Holdings Group Limited:O	100,000	132,000		0.00	2007-06-26
4	0495	PALADIN LIMITED (BM):O	33,267	10,812	*	0.00	2007-06-26
5	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	37,800		0.00	2007-06-26
6	0144	China Merchants Port Holdings Company Limited:O	50,000	1,290,000		0.00	2012-02-02
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,000	3,360		0.00	2007-06-26
8	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	28,060		0.00	2008-11-07
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	39,200		0.00	2007-06-26
10	0343	CULTURECOM HOLDINGS LIMITED:O	9,066	8,703		0.00	2008-11-19
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,585	6,651		0.00	2008-03-04
12	0411	LAM SOON (HONG KONG) LIMITED:O	1,406	11,248		0.00	2008-06-19
13	0142	FIRST PACIFIC COMPANY LIMITED:O	24,726	223,770	*	0.00	2011-12-12
14	0617	PALIBURG HOLDINGS LIMITED:O	5,000	13,500		0.00	2008-11-07
15	0271	Asiasec Properties Limited:O	4,598	3,678		0.00	2009-07-22
16	0557	China Tian Yuan Healthcare Group Limited:O	1,349	2,239		0.00	2008-05-07
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,299	5,352		0.00	2007-11-28
18	0121	C.P. Lotus Corporation:O	26,000	4,940		0.00	2007-06-26
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	960	2,054		0.00	2007-06-26
20	0099	Wong's International Holdings Limited:O	875	2,161		0.00	2007-06-26
21	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,322	52,477		0.00	2010-08-02
22	0011	HANG SENG BANK, LIMITED:O	2,216	287,194		0.00	2011-08-09
23	0687	Tysan Holdings Limited:O	1,000	3,330		0.00	2007-06-26
24	0242	SHUN TAK HOLDINGS LIMITED:O	3,456	13,686		0.00	2011-06-01
25	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	786	527		0.00	2007-06-26
26	0474	Aceso Life Science Group Limited:O	378	261		0.00	2011-01-12
27	0186	Nimble Holdings Company Limited:O	378	155	*	0.00	2007-06-26
28	0112	Lerthai Group Limited:O	265	623		0.00	2007-06-26
29	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	223	9,678		0.00	2009-12-22
30	0979	Green Energy Group Limited:O	290	154		0.00	2007-06-26
31	0002	CLP HOLDINGS LIMITED:O	1,561	99,358		0.00	2011-11-02
32	1036	Vanke Overseas Investment Holding Company Limited:O	150	1,263		0.00	2007-06-26
33	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,474	8,122		0.00	2010-07-26
34	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	485	2,207		0.00	2009-06-22
35	0004	Wharf (Holdings) Limited (The):O	1,320	79,200		0.00	2011-08-09
36	0500	Frontier Services Group Limited:O	470	343		0.00	2007-06-26
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,609	102,976		0.00	2010-11-17
38	0378	FDG Kinetic Limited:O	333	336		0.00	2007-06-26
39	0041	GREAT EAGLE HOLDINGS LIMITED:O	192	5,338		0.00	2011-03-28
40	0005	HSBC HOLDINGS PLC:O	4,975	415,661		0.00	2012-01-27
41	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	14,740		0.00	2011-11-16
42	0645	Ares Asia Limited:O	84	118		0.00	2007-06-26
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	344	7,998		0.00	2008-11-26
44	0016	SUN HUNG KAI PROPERTIES LIMITED:O	550	63,085		0.00	2012-01-10
45	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	45	752		0.00	2014-04-24
46	0231	Ping An Securities Group (Holdings) Limited:O	1,680	198		0.00	2008-11-06
47	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40	520		0.00	2009-03-25
48	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47	205		0.00	2009-06-23
49	0013	Hutchison Whampoa Limited:O	462	48,279		0.00	2012-01-03
50	0147	International Business Settlement Holdings Limited:O	2,000	560		0.00	2009-08-18
51	0019	SWIRE PACIFIC LIMITED:A	95	9,377		0.00	2011-07-25
52	0006	Power Assets Holdings Limited:O	200	13,860		0.00	2011-11-18
53	0487	SUCCESS UNIVERSE GROUP LIMITED:O	381	107		0.00	2007-06-26
54	0008	PCCW LIMITED:O	491	2,372		0.00	2011-11-01
55	1097	i-CABLE Communications Limited:O	132	100		0.00	2008-03-11
56	0260	AVIC Joy Holdings (HK) Limited:O	152	31		0.00	2007-06-26
57	0235	CSC Holdings Limited (HK):O	100	19		0.00	2008-01-23
58	8007	Global Strategic Group Limited:O	2	2		0.00	2007-06-26
59	1972	SWIRE PROPERTIES LIMITED:O	66	1,683		0.00	2012-02-02
60	6823	HKT Limited (KY):O	20	180		0.00	2012-05-08
61	0433	North Mining Shares Company Limited:O	37	16	*	0.00	2011-07-27
62	0689	EPI (Holdings) Limited:O	10	2		0.00	2011-07-11
63	0182	Concord New Energy Group Limited:O	6	4		0.00	2009-07-22
64	0276	Mongolia Energy Corporation Limited:O	1	0		0.00	2007-10-22

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