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 2016-04-21

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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	860,400		0.01	2012-04-10
2	0171	Silver Grant International Holdings Group Limited:O	100,000	91,000		0.00	2007-06-26
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,040	22,651		0.00	2008-06-10
4	0495	PALADIN LIMITED (BM):O	33,267	11,477		0.00	2007-06-26
5	0144	China Merchants Port Holdings Company Limited:O	50,000	1,175,000		0.00	2012-02-02
6	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,600		0.00	2007-06-26
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,000	8,120	*	0.00	2007-06-26
8	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	21,850		0.00	2008-11-07
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	48,800		0.00	2007-06-26
10	0343	CULTURECOM HOLDINGS LIMITED:O	9,066	13,780	*	0.00	2008-11-19
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	7,243	6,374		0.00	2015-09-11
12	0142	FIRST PACIFIC COMPANY LIMITED:O	24,726	124,125		0.00	2011-12-12
13	0411	LAM SOON (HONG KONG) LIMITED:O	1,406	8,731		0.00	2008-06-19
14	0617	PALIBURG HOLDINGS LIMITED:O	5,000	11,500		0.00	2008-11-07
15	0271	Asiasec Properties Limited:O	4,598	7,127		0.00	2009-07-22
16	0557	China Tian Yuan Healthcare Group Limited:O	1,349	3,656		0.00	2008-05-07
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,299	5,405		0.00	2007-11-28
18	0121	C.P. Lotus Corporation:O	26,000	4,186		0.00	2007-06-26
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	960	2,592		0.00	2007-06-26
20	0099	Wong's International Holdings Limited:O	875	2,310		0.00	2007-06-26
21	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,322	44,815		0.00	2010-08-02
22	0011	HANG SENG BANK, LIMITED:O	2,216	314,672		0.00	2011-08-09
23	0687	Tysan Holdings Limited:O	1,000	4,520		0.00	2007-06-26
24	0242	SHUN TAK HOLDINGS LIMITED:O	3,456	9,262		0.00	2011-06-01
25	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	786	534		0.00	2007-06-26
26	0186	Nimble Holdings Company Limited:O	378	155	*	0.00	2007-06-26
27	0112	Lerthai Group Limited:O	265	986		0.00	2007-06-26
28	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	45	1	*	0.00	2014-04-24
29	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	223	11,574		0.00	2009-12-22
30	0002	CLP HOLDINGS LIMITED:O	1,561	113,016		0.00	2011-11-02
31	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	485	1,785		0.00	2009-06-22
32	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,474	5,483		0.00	2010-07-26
33	0004	Wharf (Holdings) Limited (The):O	1,320	57,288		0.00	2011-08-09
34	0979	Green Energy Group Limited:O	290	97		0.00	2007-06-26
35	1036	Vanke Overseas Investment Holding Company Limited:O	150	837		0.00	2007-06-26
36	0500	Frontier Services Group Limited:O	470	611		0.00	2007-06-26
37	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,609	45,535		0.00	2010-11-17
38	0378	FDG Kinetic Limited:O	1,665	2,281		0.00	2015-09-15
39	0041	GREAT EAGLE HOLDINGS LIMITED:O	192	6,086		0.00	2011-03-28
40	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,400		0.00	2011-11-16
41	0005	HSBC HOLDINGS PLC:O	4,975	263,178		0.00	2012-01-27
42	0645	Ares Asia Limited:O	84	117		0.00	2007-06-26
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	344	3,309		0.00	2008-11-26
44	0016	SUN HUNG KAI PROPERTIES LIMITED:O	550	54,258		0.00	2012-01-10
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40	496		0.00	2009-03-25
46	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47	105		0.00	2009-06-23
47	0147	International Business Settlement Holdings Limited:O	2,000	1,040		0.00	2009-08-18
48	0019	SWIRE PACIFIC LIMITED:A	95	8,056		0.00	2011-07-25
49	0006	Power Assets Holdings Limited:O	200	16,000		0.00	2011-11-18
50	0231	Ping An Securities Group (Holdings) Limited:O	1,680	207		0.00	2008-11-06
51	1113	CK Asset Holdings Limited (KY):O	316	16,732		0.00	2015-06-03
52	0001	CK Hutchison Holdings Limited:O	316	30,810		0.00	2015-06-03
53	0487	SUCCESS UNIVERSE GROUP LIMITED:O	381	69		0.00	2007-06-26
54	1097	i-CABLE Communications Limited:O	132	82		0.00	2008-03-11
55	0008	PCCW LIMITED:O	491	2,578		0.00	2011-11-01
56	0260	AVIC Joy Holdings (HK) Limited:O	152	30		0.00	2007-06-26
57	1972	SWIRE PROPERTIES LIMITED:O	66	1,393		0.00	2012-02-02
58	0474	Aceso Life Science Group Limited:O	40	18		0.00	2016-02-05
59	8007	Global Strategic Group Limited:O	40	9		0.00	2015-01-21
60	0235	CSC Holdings Limited (HK):O	100	23		0.00	2008-01-23
61	6823	HKT Limited (KY):O	20	216		0.00	2012-05-08
62	0433	North Mining Shares Company Limited:O	37	3		0.00	2011-07-27
63	0182	Concord New Energy Group Limited:O	6	2		0.00	2009-07-22
64	0689	EPI (Holdings) Limited:O	1	0		0.00	2015-05-15

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