Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司
CCASS ID: B01884

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CCASS holdings on 2010-05-31

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	0993	XinKong International Capital Holdings Limited:O	600,000	162,000		0.06	2010-04-29
2	0859	Zhongchang International Holdings Group Limited:O	200,000	106,000		0.03	2010-04-19
3	0404	Hsin Chong Group Holdings Limited:O	200,000	224,000		0.03	2010-02-09
4	0922	Anxian Yuan China Holdings Limited:O	500,000	220,000		0.03	2010-04-26
5	8046	Heng Xin China Holdings Limited:O	308,000	271,040		0.02	2010-05-26
6	0362	China Zenith Chemical Group Limited:O	1,190,000	236,810		0.02	2010-04-27
7	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2010-04-26
8	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-01-29
9	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	94,400	*	0.02	2010-05-14
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600,000	126,600		0.01	2010-03-15
11	8130	Dadi International Group Limited:O	1,000,000	83,000		0.01	2010-05-31
12	0707	Asia Television Holdings Limited:O	100,000	32,500		0.01	2010-05-18
13	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	45,200		0.01	2010-04-23
14	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	33,000		0.01	2010-03-29
15	0176	Superactive Group Company Limited:O	50,000	16,250		0.01	2010-03-12
16	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	125,100		0.00	2010-04-23
17	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,700		0.00	2010-04-23
18	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	17,920		0.00	2010-03-08
19	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	197,500		0.00	2010-04-29
20	1133	Harbin Electric Company Limited:H	20,000	115,000		0.00	2010-05-03
21	2727	Shanghai Electric Group Company Limited:H	70,000	249,200		0.00	2010-05-25
22	8173	Hephaestus Holdings Limited:O	170,000	16,660		0.00	2010-05-28
23	8212	Celebrate International Holdings Limited:O	50,000	10,750		0.00	2010-05-20
24	0800	A8 New Media Group Limited:O	8,000	38,400		0.00	2010-05-24
25	0283	Goldin Properties Holdings Limited:O	20,000	64,200		0.00	2010-05-28
26	1889	Sanai Health Industry Group Company Limited:O	27,500	23,100		0.00	2010-04-30
27	2313	Shenzhou International Group Holdings Limited:O	20,000	175,800		0.00	2010-05-24
28	1041	Lamtex Holdings Limited:O	500,000	10,500		0.00	2010-03-02
29	0494	LI & FUNG LIMITED:O	54,000	1,825,200		0.00	2010-05-14
30	8047	China Ocean Group Development Limited:O	35,000	8,085		0.00	2010-05-27
31	0166	New Times Corporation Limited (BM):O	100,000	28,000		0.00	2010-05-20
32	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	43,095		0.00	2010-05-28
33	0689	EPI (Holdings) Limited:O	100,000	12,700		0.00	2010-05-17
34	1683	International Mining Machinery Holdings Limited:O	10,000	35,000		0.00	2010-03-12
35	0862	Vision Values Holdings Limited:O	10,000	6,800		0.00	2010-05-28
36	0916	China Longyuan Power Group Corporation Limited:H	19,000	147,630		0.00	2010-04-13
37	3938	Samling Global Limited:O	30,000	22,200		0.00	2010-03-26
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,100		0.00	2010-04-14
39	0891	Trinity Limited (BM):O	10,000	51,000		0.00	2010-04-29
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	129,750		0.00	2010-04-22
41	1099	SINOPHARM GROUP CO. LTD.:H	3,600	111,060		0.00	2010-05-18
42	0448	Branded Lifestyle Holdings Limited:O	4,000	2,440		0.00	2010-04-14
43	0819	Tianneng Power International Limited:O	4,000	17,400		0.00	2010-05-11
44	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	36,600		0.00	2010-01-13
45	3323	China National Building Material Company Limited:H	4,000	50,800		0.00	2010-05-28
46	0555	REXLot Holdings Limited:O	25,000	21,000		0.00	2010-01-04
47	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	103,800		0.00	2010-04-16
48	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	27,400		0.00	2010-05-06
49	3988	BANK OF CHINA LIMITED:H	211,000	818,680		0.00	2010-05-31
50	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	27,300		0.00	2010-05-24
51	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,600		0.00	2010-03-02
52	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	208,400		0.00	2010-05-13
53	0715	China Oceanwide Holdings Limited:O	20,000	14,000		0.00	2010-03-22
54	0606	China Agri-Industries Holdings Limited:O	8,000	72,240		0.00	2010-04-30
55	0067	China Lumena New Materials Corp.:O	4,000	8,080		0.00	2010-05-17
56	2357	AviChina Industry & Technology Company Limited:H	4,000	10,200		0.00	2010-05-05
57	0347	Angang Steel Company Limited:H	2,000	22,000		0.00	2010-02-01
58	0813	Shimao Group Holdings Limited:O	5,000	58,300		0.00	2010-05-24
59	0267	CITIC Limited (HK):O	5,000	71,100		0.00	2010-03-15
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	343,000		0.00	2010-05-31
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	3,820		0.00	2010-01-15
62	0566	Hanergy Thin Film Power Group Limited:O	6,000	4,140	*	0.00	2010-03-26
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,580		0.00	2010-04-21
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	143,520		0.00	2010-04-15
65	0589	Portico International Holdings Limited:O	500	9,400		0.00	2010-03-02
66	1055	China Southern Airlines Company Limited:H	2,000	6,840		0.00	2010-01-11
67	3993	CMOC Group Limited (CN):H	1,000	5,000		0.00	2010-01-19
68	0358	Jiangxi Copper Company Limited:H	1,000	15,480		0.00	2010-05-31
69	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	7,740		0.00	2010-03-01
70	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	14,300		0.00	2010-01-15
71	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,200		0.00	2010-01-27
72	0670	China Eastern Airlines Corporation Limited:H	2,000	6,500		0.00	2010-01-29
73	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,234	41,284		0.00	2010-05-31
74	1068	China Yurun Food Group Limited:O	1,000	21,050		0.00	2010-05-06
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	13,300		0.00	2010-01-04
76	0753	Air China Limited:H	2,000	15,700		0.00	2009-12-03
77	0001	CK Hutchison Holdings Limited:O	1,000	88,700		0.00	2010-01-18
78	2020	ANTA Sports Products Limited:O	1,000	13,380		0.00	2010-05-11
79	1398	Industrial and Commercial Bank of China Limited:H	32,000	184,640		0.00	2010-05-17
80	2888	STANDARD CHARTERED PLC:O	700	128,450		0.00	2010-05-12
81	0005	HSBC HOLDINGS PLC:O	4,868	346,602		0.00	2010-05-27
82	1898	China Coal Energy Company Limited:H	1,000	10,680		0.00	2010-04-19
83	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,090		0.00	2010-01-28
84	0013	Hutchison Whampoa Limited:O	1,000	48,450		0.00	2010-01-18
85	1800	China Communications Construction Company Limited:H	1,000	6,610		0.00	2010-01-22
86	0700	TENCENT HOLDINGS LIMITED:O	400	60,080		0.00	2010-04-27
87	1051	G-Resources Group Limited:O	3,000	1,365		0.00	2010-05-07
88	0992	LENOVO GROUP LIMITED:O	2,000	9,420		0.00	2010-01-19
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	252,000		0.00	2010-05-31
90	0272	SHUI ON LAND LIMITED:O	550	1,887		0.00	2010-05-17
91	0410	SOHO CHINA LIMITED:O	500	2,055		0.00	2009-12-30
92	0857	PETROCHINA COMPANY LIMITED:H	2,000	17,060		0.00	2010-01-18
93	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	550	9,460		0.00	2010-05-31
94	0493	GOME Retail Holdings Limited:O	1,000	2,390		0.00	2010-05-26

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