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 2010-11-08

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	0913	Harbour Digital Asset Capital Limited:O	1,100,000	84,700		0.12	2010-11-05
2	0993	XinKong International Capital Holdings Limited:O	600,000	171,000		0.06	2010-04-29
3	0508	DINGYI GROUP INVESTMENT LIMITED:O	670,000	261,300	*	0.03	2010-11-04
4	0859	Zhongchang International Holdings Group Limited:O	172,000	116,960		0.03	2010-07-20
5	0362	China Zenith Chemical Group Limited:O	1,300,000	357,500		0.02	2010-11-08
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	185,000	386,650		0.02	2010-11-01
7	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2010-04-26
8	8046	Heng Xin China Holdings Limited:O	300,000	378,000		0.02	2010-10-25
9	0690	Uni-Bio Science Group Limited:O	200,000	85,000	*	0.02	2010-01-29
10	0717	Emperor Capital Group Limited:O	102,000	77,520		0.01	2010-11-08
11	0692	Shenzhou Space Park Group Limited:O	60,000	18,600		0.01	2010-10-28
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	101,000		0.01	2010-10-21
13	0922	Anxian Yuan China Holdings Limited:O	200,000	88,000		0.01	2010-10-25
14	1399	Veson Holdings Limited (KY):O	100,000	101,000		0.01	2010-10-29
15	0593	DreamEast Group Limited:O	20,000	107,400		0.01	2010-10-22
16	1227	National Investments Fund Limited:O	80,000	41,600		0.01	2010-11-08
17	2188	China Titans Energy Technology Group Co., Limited:O	62,000	91,760		0.01	2010-09-07
18	0800	A8 New Media Group Limited:O	30,000	97,500		0.01	2010-11-01
19	1163	Dejin Resources Group Company Limited:O	490,000	149,450		0.01	2010-10-29
20	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,000		0.01	2010-04-23
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	41,700		0.01	2010-03-29
22	0985	CST Holding (HK) Limited (KY):O	1,512,000	370,440		0.01	2010-11-08
23	0176	Superactive Group Company Limited:O	50,000	16,500		0.01	2010-03-12
24	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,000		0.00	2010-10-27
25	3918	NagaCorp Ltd.:O	100,000	155,000		0.00	2010-11-08
26	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,000		0.00	2010-04-23
27	3800	GCL Technology Holdings Limited (KY):O	609,000	1,540,770		0.00	2010-10-29
28	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	144,000		0.00	2010-04-23
29	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	25,200		0.00	2010-03-08
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	117,000		0.00	2010-11-03
31	3838	China Starch Holdings Limited:O	200,000	144,000		0.00	2010-11-08
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	244,000		0.00	2010-08-17
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	83,500		0.00	2010-09-10
34	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	100,000		0.00	2010-10-21
35	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	256,000		0.00	2010-11-03
36	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	284,000		0.00	2010-11-08
37	0024	BURWILL HOLDINGS LIMITED:O	100,000	50,000		0.00	2010-11-03
38	2222	NVC International Holdings Limited:O	60,000	265,200		0.00	2010-11-08
39	1004	China Smarter Energy Group Holdings Limited:O	26,000	48,360		0.00	2010-11-05
40	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	178,800		0.00	2010-08-12
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	516,000	2,316,840		0.00	2010-11-08
42	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	211,000		0.00	2010-11-03
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	103,600		0.00	2010-11-08
44	1889	Sanai Health Industry Group Company Limited:O	27,500	20,900		0.00	2010-04-30
45	0656	FOSUN INTERNATIONAL LIMITED:O	100,500	678,375		0.00	2010-10-26
46	8156	Sinopharm Tech Holdings Limited:O	50,000	9,600		0.00	2010-11-02
47	0198	SMI Holdings Group Limited:O	100,000	48,000		0.00	2010-11-08
48	2866	COSCO SHIPPING Development Co., Ltd.:H	56,000	193,200		0.00	2010-11-08
49	8080	North Asia Strategic Holdings Limited:O	200,000	32,000		0.00	2010-11-01
50	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	225,000		0.00	2010-10-27
51	3888	Kingsoft Corporation Limited:O	15,000	68,400		0.00	2010-11-08
52	0729	FDG Electric Vehicles Limited:O	60,000	84,600		0.00	2010-10-25
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	51,600		0.00	2010-10-25
54	1698	Boshiwa International Holding Limited:O	26,000	191,880		0.00	2010-11-03
55	0494	LI & FUNG LIMITED:O	50,000	2,165,000		0.00	2010-11-03
56	0937	New Times Corporation Limited (BM):Wrnt	14,285	714		0.00	2010-06-29
57	1338	BaWang International (Group) Holding Limited:O	32,000	119,360		0.00	2010-11-05
58	1041	Lamtex Holdings Limited:O	500,000	9,500		0.00	2010-03-02
59	1618	Metallurgical Corporation of China Ltd.:H	30,000	117,000		0.00	2010-10-15
60	2010	Real Nutriceutical Group Limited:O	10,000	67,700		0.00	2010-11-01
61	0331	PCD STORES (GROUP) LIMITED:O	40,000	105,600		0.00	2010-11-08
62	0283	Goldin Properties Holdings Limited:O	10,000	48,800		0.00	2010-09-01
63	0119	Poly Property Group Co., Limited:O	28,000	254,240		0.00	2010-08-24
64	3883	China Aoyuan Group Limited:O	20,000	34,800		0.00	2010-11-08
65	3938	Samling Global Limited:O	32,000	20,160		0.00	2010-07-22
66	0813	Shimao Group Holdings Limited:O	19,500	271,050		0.00	2010-11-08
67	0841	Asia Cassava Resources Holdings Limited:O	2,000	5,140		0.00	2010-08-27
68	0606	China Agri-Industries Holdings Limited:O	20,000	236,000		0.00	2010-11-08
69	1099	SINOPHARM GROUP CO. LTD.:H	3,200	97,760		0.00	2010-09-22
70	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	93,000		0.00	2010-09-15
71	0862	Vision Values Holdings Limited:O	6,000	2,220		0.00	2010-07-14
72	0448	Branded Lifestyle Holdings Limited:O	4,000	6,640		0.00	2010-04-14
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	37,680		0.00	2010-01-13
74	0493	GOME Retail Holdings Limited:O	60,000	163,800		0.00	2010-10-27
75	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	882,500		0.00	2010-09-15
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	13,800		0.00	2010-11-01
77	0904	China Green (Holdings) Limited:O	3,000	24,600		0.00	2010-10-08
78	0555	REXLot Holdings Limited:O	25,000	19,750		0.00	2010-09-22
79	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,900		0.00	2010-03-02
80	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	291,600		0.00	2010-10-15
81	2233	WEST CHINA CEMENT LIMITED:O	10,000	31,500		0.00	2010-11-05
82	0715	China Oceanwide Holdings Limited:O	20,000	17,400		0.00	2010-10-15
83	3988	BANK OF CHINA LIMITED:H	153,000	745,110		0.00	2010-11-08
84	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,468	173,631		0.00	2010-11-08
85	0347	Angang Steel Company Limited:H	2,000	26,200		0.00	2010-02-01
86	0996	Carnival Group International Holdings Limited:O	2,000	2,880		0.00	2010-10-12
87	0753	Air China Limited:H	8,000	90,880		0.00	2010-10-14
88	1398	Industrial and Commercial Bank of China Limited:H	143,000	985,270		0.00	2010-11-08
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	402,600		0.00	2010-10-15
90	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	6,240		0.00	2010-08-12
91	8006	Sino Splendid Holdings Limited:O	150	800		0.00	2010-09-14
92	2468	Trony Solar Holdings Company Limited:O	2,000	10,960		0.00	2010-11-01
93	1211	BYD COMPANY LIMITED:H	1,000	50,800		0.00	2010-06-04
94	0005	HSBC HOLDINGS PLC:O	22,167	1,921,879		0.00	2010-10-07
95	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	8,120		0.00	2010-09-24
96	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	14,472		0.00	2010-11-01
97	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	9,760		0.00	2010-06-25
98	1818	Zhaojin Mining Industry Company Limited:H	500	13,850		0.00	2010-08-25
99	1868	Neo-Neon Holdings Limited:O	1,000	4,790		0.00	2010-10-29
100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,820		0.00	2010-11-08
101	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,270		0.00	2010-07-22
102	0226	LIPPO LIMITED (HK):O	500	1,750		0.00	2010-09-14
103	0968	Little Sheep Group Limited:O	1,000	5,100		0.00	2010-07-22
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	197,200		0.00	2010-11-05
105	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	23,720		0.00	2010-11-05
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,000	660	*	0.00	2010-10-12
107	1918	Sunac China Holdings Limited:O	2,000	6,240		0.00	2010-10-07
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	13,700		0.00	2010-07-14
109	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	15,680		0.00	2010-01-04
110	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	15,960		0.00	2010-08-06
111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	13,820		0.00	2010-10-06
112	1988	China Minsheng Banking Corp., Ltd.:H	1,800	13,392		0.00	2010-10-27
113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	146,200		0.00	2010-11-08
114	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,190		0.00	2010-07-30
115	2888	STANDARD CHARTERED PLC:O	700	170,800		0.00	2010-05-12
116	0085	China Electronics Huada Technology Company Limited:O	500	515		0.00	2010-10-27
117	0883	CNOOC LIMITED:O	13,000	234,260		0.00	2010-11-05
118	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	83,250		0.00	2010-11-08
119	0272	SHUI ON LAND LIMITED:O	1,140	5,005		0.00	2010-07-22
120	0410	SOHO CHINA LIMITED:O	1,000	6,600		0.00	2010-07-22
121	0941	China Mobile Limited (HK):O	3,500	289,450		0.00	2010-10-22
122	0959	Century Entertainment International Holdings Limited:O	500	74		0.00	2010-10-26
123	2238	Guangzhou Automobile Group Co., Ltd.:H	220	2,948		0.00	2010-09-03
124	1299	AIA Group Limited:O	1,000	23,700		0.00	2010-11-02
125	0998	China CITIC Bank Corporation Limited:H	1,000	6,240		0.00	2010-07-22
126	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	550	10,428		0.00	2010-05-31
127	3328	Bank of Communications Co., Ltd.:H	1,150	10,350		0.00	2010-09-14
128	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	660		0.00	2010-09-14
129	0008	PCCW LIMITED:O	200	608		0.00	2010-10-27
130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,120		0.00	2010-10-15

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