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CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司
CCASS ID: B01282

CCASS holdings on 2007-08-27

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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 0610 WAI KEE HOLDINGS LIMITED:O 6,296,000 22,980,400 0.79 2007-08-09
2 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,040,746 3,326,416 0.35 2007-07-30
3 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 896,000 1,541,120 0.24 2007-06-26
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,031,500 1,163,654 * 0.20 2007-08-13
5 0229 RAYMOND INDUSTRIAL LIMITED:O 800,000 1,296,000 0.20 2007-06-26
6 0458 TRISTATE HOLDINGS LIMITED:O 480,000 1,248,000 0.18 2007-06-26
7 0240 BUILD KING HOLDINGS LIMITED:O 1,455,600 669,576 0.18 2007-06-26
8 0114 HERALD HOLDINGS LIMITED (BM):O 1,000,000 1,080,000 0.16 2007-06-26
9 0102 Summit Ascent Holdings Limited:O 364,000 589,680 0.16 2007-06-26
10 1062 China Development Bank International Investment Limited:O 1,000,000 385,000 0.16 2007-08-22
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,291,000 5,223,480 0.13 2007-07-24
12 0637 Lee Kee Holdings Limited:O 960,000 1,622,400 0.12 2007-08-21
13 0577 South Shore Holdings Limited:O 661,739 899,965 0.11 2007-06-26
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,610,536 20,518,229 0.10 2007-08-20
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 346,000 0.10 2007-06-26
16 8228 National Arts Group Holdings Limited:O 570,000 193,800 0.09 2007-06-26
17 1149 Anxin-China Holdings Limited:O 372,000 364,560 0.08 2007-06-26
18 0524 Great Wall Terroir Holdings Limited:O 433,636 351,245 0.08 2007-06-26
19 0575 Regent Pacific Group Limited:O 1,280,000 1,395,200 0.08 2007-07-19
20 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 238,000 1,401,820 0.07 2007-06-26
21 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 400,000 0.06 2007-06-26
22 1105 SING TAO NEWS CORPORATION LIMITED:O 528,750 740,250 0.06 2007-06-26
23 0445 CIMC-TianDa Holdings Company Limited:O 1,590,000 858,600 0.06 2007-06-26
24 0385 CHINNEY ALLIANCE GROUP LIMITED:O 216,000 100,440 0.05 2007-06-28
25 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 129,000 1,625,400 0.04 2007-06-26
26 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,510,000 778,100 0.04 2007-06-28
27 0049 WHEELOCK PROPERTIES LIMITED:O 865,000 7,482,250 0.04 2007-07-19
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 466,000 7,595,800 * 0.04 2007-07-11
29 1059 KANTONE HOLDINGS LIMITED:O 1,296,198 907,339 0.04 2007-06-26
30 8088 8088 Investment Holdings Limited:O 1,110,000 294,150 0.04 2007-06-26
31 0571 ESUN HOLDINGS LIMITED:O 280,000 1,366,400 0.03 2007-07-16
32 0080 Clear Water Bay Land Company Limited:O 134,000 2,036,800 0.03 2007-06-26
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,517,690 2,005,083 0.03 2007-06-26
34 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 100,000 780,000 0.03 2007-06-26
35 0498 Blue River Holdings Limited:O 460,974 1,493,556 0.03 2007-08-10
36 0378 FDG Kinetic Limited:O 122,000 217,160 0.03 2007-06-26
37 0562 Toll Global Forwarding Limited:O 94,000 434,280 0.03 2007-06-26
38 0557 China Tian Yuan Healthcare Group Limited:O 115,000 150,650 0.03 2007-06-26
39 1013 Wai Chun Group Holdings Limited:O 416,000 24,960 * 0.03 2007-06-26
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 462,000 656,040 0.03 2007-06-26
41 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 211,000 0.03 2007-06-26
42 0255 Lung Kee Group Holdings Limited:O 175,000 645,750 0.03 2007-06-26
43 0428 Cocoon Holdings Limited:O 11,000 58,850 0.03 2007-07-27
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 170,000 863,600 0.03 2007-06-26
45 0983 SOCAM Development Limited:O 78,000 1,840,800 0.03 2007-07-18
46 0304 PEACE MARK (HOLDINGS) LIMITED:O 250,000 2,825,000 0.02 2007-08-13
47 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 100,000 630,000 0.02 2007-06-26
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 1,462,500 0.02 2007-07-09
49 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 452,000 0.02 2007-06-26
50 0755 DevGreat Group Limited:O 1,300,000 663,000 0.02 2007-06-26
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 1,011,000 0.02 2007-06-26
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 700,000 0.02 2007-06-26
53 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 207,738 930,666 0.02 2007-06-26
54 1180 Paradise Entertainment Limited (BM):O 700,000 185,500 0.02 2007-06-26
55 0921 Hisense Home Appliances Group Co., Ltd.:H 88,000 78,320 * 0.02 2007-06-26
56 0413 South China Holdings Company Limited:O 450,000 337,500 0.02 2007-07-19
57 0057 CHEN HSONG HOLDINGS LIMITED:O 100,000 631,000 0.02 2007-07-23
58 0087 SWIRE PACIFIC LIMITED:B 480,000 8,208,000 0.02 2007-06-26
59 0022 MEXAN LIMITED (BM):O 200,000 64,000 0.02 2007-06-26
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 3,805,200 0.02 2007-06-26
61 0566 Hanergy Thin Film Power Group Limited:O 50,000 70,000 0.02 2007-06-26
62 0593 DreamEast Group Limited:O 34,000 114,920 0.01 2007-06-26
63 0021 Great China Holdings (Hong Kong) Limited:O 50,000 11,750 * 0.01 2007-06-26
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 60,600 * 0.01 2007-06-26
65 0585 Imagi International Holdings Limited:O 200,000 368,000 0.01 2007-06-26
66 0885 Rentian Technology Holdings Limited:O 200,000 186,000 0.01 2007-07-16
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 215,306 363,867 0.01 2007-06-26
68 0337 Greenland Hong Kong Holdings Limited:O 135,000 891,000 0.01 2007-07-19
69 0613 Planetree International Development Limited:O 1,210,000 284,350 0.01 2007-06-26
70 0751 Skyworth Group Limited:O 290,000 292,900 0.01 2007-08-03
71 3313 Meadville Holdings (BVI) Limited:O 250,000 520,000 0.01 2007-06-26
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 552,000 1,402,080 0.01 2007-08-09
73 0904 China Green (Holdings) Limited:O 102,000 632,400 0.01 2007-06-26
74 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 42,000 508,200 0.01 2007-07-10
75 0002 CLP HOLDINGS LIMITED:O 280,000 15,120,000 0.01 2007-06-26
76 0870 3D-GOLD Jewellery Holdings Limited:O 100,000 142,000 0.01 2007-06-26
77 1224 C C Land Holdings Limited:O 200,000 1,756,000 0.01 2007-07-30
78 0369 Wing Tai Properties Limited:O 103,000 493,370 0.01 2007-06-26
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,000 14,834,900 0.01 2007-07-06
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 1,403,000 0.01 2007-07-16
81 1137 Hong Kong Technology Venture Company Limited:O 60,000 111,600 0.01 2007-06-26
82 1111 Chong Hing Bank Limited:O 40,000 737,600 0.01 2007-06-26
83 0985 CST Holding (HK) Limited (KY):O 400,000 116,000 0.01 2007-07-23
84 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 110,720 0.01 2007-06-26
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 70,000 379,400 0.01 2007-06-26
86 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 707,300 0.01 2007-06-26
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 302,000 1,235,180 0.01 2007-06-26
88 0273 MASON GROUP HOLDINGS LIMITED:O 1,200,000 105,600 0.01 2007-07-17
89 0062 Transport International Holdings Limited:O 31,400 1,303,100 0.01 2007-06-28
90 1862 Sino Gold Mining Limited:O 14,000 504,700 0.01 2007-07-06
91 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 244,000 0.01 2007-06-26
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 550,000 154,000 0.01 2007-06-26
93 0522 ASMPT Limited:O 28,500 1,853,925 0.01 2007-07-17
94 2883 China Oilfield Services Limited:H 110,000 1,309,000 0.01 2007-07-06
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 603,000 0.01 2007-07-26
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 1,090,000 0.01 2007-07-05
97 1818 Zhaojin Mining Industry Company Limited:H 15,000 229,200 0.01 2007-07-25
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 745,000 0.01 2007-06-26
99 0439 KuangChi Science Limited:O 64,000 26,240 * 0.01 2007-06-26
100 0342 NewOcean Energy Holdings Limited:O 30,000 23,700 0.01 2007-06-26
101 1130 China Environmental Resources Group Limited:O 100,000 15,100 0.01 2007-06-26
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,000 939,750 0.01 2007-08-16
103 0096 CMB WING LUNG BANK LIMITED:O 13,900 1,084,895 0.01 2007-06-26
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 124,000 106,640 0.01 2007-06-26
105 0267 CITIC Limited (HK):O 122,000 5,191,100 0.01 2007-07-06
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,000 712,140 0.01 2007-06-26
107 0286 Aidigong Maternal & Child Health Limited (BM):O 40,060 84,126 0.01 2007-07-27
108 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 71,077 153,526 0.00 2007-06-26
109 0370 Hong Kong Robotics Group Holding Limited:O 300,000 56,100 0.00 2007-06-26
110 0053 GUOCO GROUP LIMITED:O 15,000 1,528,500 0.00 2007-07-12
111 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 47,000 0.00 2007-08-16
112 0357 Hainan Meilan International Airport Company Limited:H 10,000 77,100 0.00 2007-06-26
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,894 2,986,555 0.00 2007-07-13
114 0006 Power Assets Holdings Limited:O 92,541 3,535,066 0.00 2007-06-28
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 125,000 0.00 2007-06-26
116 0242 SHUN TAK HOLDINGS LIMITED:O 86,000 1,009,640 0.00 2007-07-10
117 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 1,194,000 0.00 2007-06-26
118 0506 China Foods Limited:O 106,000 531,060 0.00 2007-06-26
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 1,332,000 0.00 2007-07-11
120 0011 HANG SENG BANK, LIMITED:O 71,300 8,755,640 0.00 2007-08-27
121 3886 Town Health International Medical Group Limited:O 600,000 120,000 0.00 2007-08-09
122 0271 Asiasec Properties Limited:O 40,000 34,000 0.00 2007-06-26
123 0043 C.P. POKPHAND CO. LTD.:O 100,000 31,000 0.00 2007-06-26
124 0347 Angang Steel Company Limited:H 30,000 726,000 0.00 2007-06-26
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100,000 712,000 0.00 2007-06-26
126 0303 VTECH HOLDINGS LIMITED:O 8,000 439,600 0.00 2007-07-05
127 0199 ITC Properties Group Limited:O 100,000 54,000 0.00 2007-08-09
128 0005 HSBC HOLDINGS PLC:O 383,671 54,135,978 0.00 2007-08-22
129 0008 PCCW LIMITED:O 218,310 1,039,156 0.00 2007-06-26
130 2899 ZIJIN MINING GROUP CO., LTD.:H 125,000 770,000 0.00 2007-07-26
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 44,000 0.00 2007-06-26
132 0480 HKR INTERNATIONAL LIMITED:O 33,600 176,736 0.00 2007-06-26
133 0683 KERRY PROPERTIES LIMITED:O 33,000 1,951,950 0.00 2007-07-06
134 0552 China Communications Services Corporation Limited:H 40,000 213,600 0.00 2007-07-30
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,086 366,236 0.00 2007-06-26
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,000 6,008,800 0.00 2007-07-12
137 0423 Hong Kong Economic Times Holdings Limited:O 10,000 23,600 0.00 2007-06-26
138 0001 CK Hutchison Holdings Limited:O 53,000 5,930,700 0.00 2007-08-01
139 0235 CSC Holdings Limited (HK):O 10,000 3,750 * 0.00 2007-06-26
140 0603 China Oil And Gas Group Limited:O 80,000 100,000 0.00 2007-07-12
141 0302 OCBC Bank (Hong Kong) Limited:O 6,000 510,000 0.00 2007-06-26
142 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 591,600 0.00 2007-07-24
143 0142 FIRST PACIFIC COMPANY LIMITED:O 60,142 321,760 0.00 2007-07-27
144 0193 CAPITAL ESTATE LIMITED:O 200,000 47,000 0.00 2007-07-24
145 0019 SWIRE PACIFIC LIMITED:A 17,000 1,468,800 0.00 2007-07-13
146 0493 GOME Retail Holdings Limited:O 60,000 734,400 0.00 2007-07-11
147 0597 China Resources Microelectronics Limited:O 50,000 32,000 0.00 2007-06-29
148 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 27,000 0.00 2007-06-26
149 1055 China Southern Airlines Company Limited:H 20,000 172,200 0.00 2007-06-26
150 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 41,800 0.00 2007-06-26
151 0291 China Resources Beer (Holdings) Company Limited:O 39,000 1,248,000 0.00 2007-07-06
152 1686 SUNEVISION HOLDINGS LTD.:O 33,021 36,653 0.00 2007-06-26
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,756 53,473 0.00 2007-06-26
154 2312 China Financial Leasing Group Limited:O 28,000 7,140 0.00 2007-08-13
155 0763 ZTE CORPORATION:H 2,000 77,200 0.00 2007-06-26
156 0459 Legend Upstar Holdings Limited (KY):O 100,000 13,300 0.00 2007-07-30
157 0857 PETROCHINA COMPANY LIMITED:H 254,000 2,946,400 0.00 2007-08-02
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 26,440 318,338 0.00 2007-06-26
159 0511 TELEVISION BROADCASTS LIMITED:O 5,000 253,000 0.00 2007-07-17
160 0998 China CITIC Bank Corporation Limited:H 141,000 908,040 0.00 2007-06-26
161 0700 TENCENT HOLDINGS LIMITED:O 20,000 743,000 0.00 2007-06-26
162 1199 COSCO SHIPPING Ports Limited:O 24,000 487,200 0.00 2007-06-26
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,280 1,083,638 0.00 2007-07-16
164 0310 Prosperity Investment Holdings Limited:O 6,000 1,800 0.00 2007-07-16
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,621 215,444 0.00 2007-07-26
166 0144 China Merchants Port Holdings Company Limited:O 20,000 824,000 0.00 2007-06-26
167 0013 Hutchison Whampoa Limited:O 34,000 2,643,500 0.00 2007-08-13
168 0230 Minmetals Land Limited:O 6,000 19,560 0.00 2007-06-26
169 0112 Lerthai Group Limited:O 2,520 7,938 0.00 2007-06-26
170 0475 Central Development Holdings Limited:O 2,000 2,300 0.00 2007-06-26
171 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 37,900 0.00 2007-06-26
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 1,792,650 0.00 2007-08-24
173 0275 Master Glory Group Limited:O 22,286 8,469 * 0.00 2007-06-26
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 233,100 0.00 2007-06-26
175 0494 LI & FUNG LIMITED:O 20,400 581,400 0.00 2007-06-26
176 0358 Jiangxi Copper Company Limited:H 8,000 154,240 0.00 2007-06-26
177 3983 China BlueChemical Ltd.:H 10,000 42,800 0.00 2007-08-06
178 0992 LENOVO GROUP LIMITED:O 42,000 231,000 0.00 2007-06-26
179 0261 GBA Holdings Limited:O 320,000 13,760 0.00 2007-06-26
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 22,600 0.00 2007-06-26
181 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 506,700 0.00 2007-08-10
182 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,511 2,064 0.00 2007-06-26
183 0004 Wharf (Holdings) Limited (The):O 10,000 325,000 0.00 2007-06-26
184 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,555 18,930 0.00 2007-06-26
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,000 380,800 0.00 2007-06-26
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 18,570 0.00 2007-08-07
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 91,300 0.00 2007-07-17
188 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,500 850 0.00 2007-06-26
189 8063 Global Mastermind Holdings Limited:O 10,000 2,110 * 0.00 2007-07-12
190 0123 Yuexiu Property Company Limited:O 20,000 46,400 0.00 2007-08-03
191 0883 CNOOC LIMITED:O 121,000 1,159,180 0.00 2007-08-02
192 3383 Agile Group Holdings Limited (KY):O 10,000 147,800 0.00 2007-08-27
193 2383 TOM GROUP LIMITED:O 10,000 7,400 0.00 2007-06-26
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 215,000 0.00 2007-06-26
195 0190 HKC (HOLDINGS) LIMITED:O 12,000 30,720 * 0.00 2007-07-24
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 338,800 0.00 2007-06-26
197 3988 BANK OF CHINA LIMITED:H 159,000 639,180 0.00 2007-08-15
198 2038 FIH Mobile Limited:O 14,000 295,400 0.00 2007-08-02
199 0648 SoftMedx Healthcare Limited:O 20,000 4,180 0.00 2007-06-26
200 0941 China Mobile Limited (HK):O 35,000 3,521,000 0.00 2007-08-15
201 0680 Nan Hai Corporation Limited:O 100,000 22,200 0.00 2007-06-29
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 257,400 0.00 2007-06-26
203 2020 ANTA Sports Products Limited:O 3,000 24,300 0.00 2007-08-07
204 0689 EPI (Holdings) Limited:O 4,800 3,552 0.00 2007-06-26
205 1888 Kingboard Laminates Holdings Limited:O 3,000 21,660 0.00 2007-07-10
206 0993 XinKong International Capital Holdings Limited:O 800 416 0.00 2007-06-26
207 0397 Minerva Group Holding Limited:O 3,500 1,068 0.00 2007-06-26
208 0124 Guangdong Land Holdings Limited:O 1,222 3,495 0.00 2007-07-03
209 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 58,050 0.00 2007-08-08
210 1049 Celestial Asia Securities Holdings Limited:O 500 600 0.00 2007-06-26
211 1398 Industrial and Commercial Bank of China Limited:H 48,000 243,840 0.00 2007-08-02
212 1886 China Huiyuan Juice Group Limited:O 500 5,190 0.00 2007-06-26
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,000 215,250 0.00 2007-07-10
214 0138 CCT Fortis Holdings Limited:O 100 151 0.00 2007-06-26
215 1371 China Ecotourism Group Limited:O 920 892 0.00 2007-08-22
216 3328 Bank of Communications Co., Ltd.:H 2,000 17,360 0.00 2007-06-26
217 2007 Country Garden Holdings Company Limited:O 1,000 10,360 0.00 2007-06-26
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 34 0.00 2007-06-26
219 0182 Concord New Energy Group Limited:O 28 25 0.00 2007-06-26
220 0729 FDG Electric Vehicles Limited:O 10 3 0.00 2007-06-26
221 0211 STYLAND HOLDINGS LIMITED:O 5 0 * 0.00 2007-06-26

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