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CCASS holdings on 2014-10-16

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,766 272,184 0.00 2014-04-02
2 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,910 0.00 2010-10-13
3 1898 China Coal Energy Company Limited:H 2,000 9,240 0.00 2009-02-17
4 1448 Fu Shou Yuan International Group Limited:O 1,000 3,960 0.00 2013-12-19
5 1186 China Railway Construction Corporation Limited:H 1,000 7,390 0.00 2009-02-17
6 1800 China Communications Construction Company Limited:H 2,000 11,280 0.00 2012-11-13
7 3328 Bank of Communications Co., Ltd.:H 12,650 68,563 0.00 2011-08-04
8 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 9,480 0.00 2012-12-14
9 1091 South Manganese Investment Limited:O 1,000 650 0.00 2010-11-18
10 3698 Huishang Bank Corporation Limited:H 1,000 3,360 0.00 2013-11-12
11 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 17,280 0.00 2009-02-17
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 11,537 0.00 2013-09-30
13 2638 HK Electric Investments Limited:O 1,575 8,174 0.00 2014-02-28
14 0006 Power Assets Holdings Limited:O 300 21,645 0.00 2012-11-13
15 0005 HSBC HOLDINGS PLC:O 2,523 195,911 0.00 2014-04-30
16 1988 China Minsheng Banking Corp., Ltd.:H 720 5,263 0.00 2014-07-11
17 1101 China Huarong Energy Company Limited:O 500 680 * 0.00 2010-11-19
18 0941 China Mobile Limited (HK):O 500 45,725 0.00 2009-02-17
19 1398 Industrial and Commercial Bank of China Limited:H 1,000 4,880 0.00 2012-12-14

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