CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
CCASS ID: C00062

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CCASS holdings on 2013-06-25

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	1176	Zhuguang Holdings Group Company Limited:O	110,546,000	193,455,500		3.02	2007-06-26
2	0242	SHUN TAK HOLDINGS LIMITED:O	44,646,504	164,299,135		1.49	2012-03-09
3	0485	China Sinostar Group Company Limited:O	16,154,273	1,696,199		0.99	2007-06-26
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	677,980	9,681,554		0.04	2007-06-26
5	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	1,081,280		0.01	2008-12-12
6	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	43,000	301,000		0.01	2008-01-31
7	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	554,000		0.01	2007-06-26
8	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,250	512,438		0.01	2007-06-26
9	0267	CITIC Limited (HK):O	117,450	968,963		0.00	2007-06-26
10	0002	CLP HOLDINGS LIMITED:O	46,140	2,832,996		0.00	2007-06-26
11	0945	MANULIFE FINANCIAL CORPORATION:O	26,488	3,226,238		0.00	2007-06-26
12	0011	HANG SENG BANK, LIMITED:O	23,427	2,609,768		0.00	2007-06-26
13	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,320	10,526		0.00	2007-06-26
14	0186	Nimble Holdings Company Limited:O	4,620	1,894	*	0.00	2007-06-26
15	0271	Asiasec Properties Limited:O	8,833	7,508		0.00	2009-07-22
16	0216	CHINNEY INVESTMENTS, LIMITED:O	3,837	4,758		0.00	2008-01-31
17	0005	HSBC HOLDINGS PLC:O	129,620	10,330,714		0.00	2010-01-04
18	8010	Sing Pao Media Enterprises Limited:O	12,762	191	*	0.00	2008-01-31
19	0305	Wuling Motors Holdings Limited:O	7,500	3,413		0.00	2008-01-31
20	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,538	5,427		0.00	2008-01-31
21	0245	China Vered Financial Holding Corporation Limited:O	6,400	486		0.00	2012-05-08
22	8006	Sino Splendid Holdings Limited:O	300	1,482		0.00	2009-11-23
23	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	22,800		0.00	2007-10-17
24	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,031	16,671		0.00	2007-06-26
25	0019	SWIRE PACIFIC LIMITED:A	1,604	146,044		0.00	2007-06-26
26	1055	China Southern Airlines Company Limited:H	3,000	9,000		0.00	2008-09-16
27	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	585	28,139		0.00	2007-12-19
28	0302	OCBC Bank (Hong Kong) Limited:O	200	13,660		0.00	2008-01-31
29	0066	MTR CORPORATION LIMITED:O	3,000	82,200		0.00	2007-06-26
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,158	31,150		0.00	2009-04-17
31	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	159	650		0.00	2007-06-26
32	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,587	26,387		0.00	2008-01-31
33	0020	WHEELOCK AND COMPANY LIMITED:O	800	30,000		0.00	2007-06-26
34	0004	Wharf (Holdings) Limited (The):O	928	59,206		0.00	2010-01-04
35	0016	SUN HUNG KAI PROPERTIES LIMITED:O	770	74,305		0.00	2007-06-26
36	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	749	131		0.00	2012-09-03
37	1972	SWIRE PROPERTIES LIMITED:O	1,199	26,138		0.00	2012-01-18
38	0087	SWIRE PACIFIC LIMITED:B	555	9,935		0.00	2007-06-26
39	0008	PCCW LIMITED:O	1,091	3,753		0.00	2007-06-26
40	0022	MEXAN LIMITED (BM):O	136	20		0.00	2007-06-26
41	0998	China CITIC Bank Corporation Limited:H	1,506	5,166		0.00	2008-11-14
42	0160	Hon Kwok Land Investment Company, Limited:O	42	138		0.00	2007-06-26
43	0091	Golden Century International Holdings Group Limited:O	175	21		0.00	2013-06-05
44	1097	i-CABLE Communications Limited:O	92	34		0.00	2010-01-04
45	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100	4,525		0.00	2008-10-28
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	233	4,338		0.00	2013-06-24
47	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23	63		0.00	2008-01-31
48	6823	HKT Limited (KY):O	46	329		0.00	2012-05-08
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	16		0.00	2008-11-07
50	0276	Mongolia Energy Corporation Limited:O	4	1		0.00	2008-01-31
51	0433	North Mining Shares Company Limited:O	6	2		0.00	2008-05-08

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