Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

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CCASS holdings on 2007-11-23

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	3300	CHINA GLASS HOLDINGS LIMITED:O	54,617,000	234,853,100		13.13	2007-08-21
2	2176	CCID CONSULTING COMPANY LIMITED:H	20,000,000	6,800,000		9.57	2007-06-26
3	1991	Ta Yang Group Holdings Limited:O	32,000,000	53,440,000		4.00	2007-11-02
4	0425	Minth Group Limited:O	38,004,000	415,763,760		3.98	2007-10-05
5	3999	DaChan Food (Asia) Limited:O	38,363,000	85,165,860		3.80	2007-10-29
6	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	56,203,334	1,396,652,850		3.38	2007-10-16
7	3318	China Boton Group Company Limited:O	6,000,000	18,780,000		1.24	2007-10-11
8	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,658,600	53,025,714		1.01	2007-06-26
9	1172	Magnus Concordia Group Limited:O	5,152,068	4,070,134		0.87	2007-09-17
10	0019	SWIRE PACIFIC LIMITED:A	4,219,000	399,328,350		0.46	2007-11-23
11	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800,000	16,146,000		0.31	2007-10-17
12	3900	Greentown China Holdings Limited:O	4,559,500	57,267,320		0.30	2007-10-10
13	0040	Gold Peak Technology Group Limited:O	1,495,000	1,883,700		0.27	2007-06-26
14	1025	WUMART STORES, INC.:H	1,375,000	10,023,750		0.27	2007-10-22
15	0915	Daohe Global Group Limited:O	1,468,000	1,115,680		0.22	2007-10-04
16	0992	LENOVO GROUP LIMITED:O	17,896,000	111,850,000		0.21	2007-10-17
17	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	642,000	1,714,140		0.13	2007-08-06
18	1399	Veson Holdings Limited (KY):O	1,040,000	1,976,000		0.10	2007-06-26
19	2398	Good Friend International Holdings Inc.:O	228,000	1,340,640		0.07	2007-06-26
20	0185	Zensun Enterprises Limited:O	1,000,000	250,000		0.05	2007-06-26
21	0602	Jiahua Stores Holdings Limited:O	447,500	366,950		0.04	2007-11-23
22	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,600	1,492,092		0.04	2007-06-26
23	1818	Zhaojin Mining Industry Company Limited:H	70,000	1,918,000		0.03	2007-11-16
24	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	234,000		0.02	2007-09-06
25	0637	Lee Kee Holdings Limited:O	188,000	178,600		0.02	2007-06-26
26	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,000	1,991,550		0.01	2007-06-26
27	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	158,000	1,132,860		0.01	2007-11-12
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	1,083,200		0.01	2007-06-26
29	0693	TAN CHONG INTERNATIONAL LIMITED:O	123,000	319,800		0.01	2007-11-14
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	320,160		0.00	2007-07-26
31	3339	Lonking Holdings Limited:O	18,000	254,880		0.00	2007-11-01
32	3988	BANK OF CHINA LIMITED:H	1,020,000	4,131,000		0.00	2007-11-20
33	0096	CMB WING LUNG BANK LIMITED:O	3,000	218,400		0.00	2007-06-26
34	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,600	863,040		0.00	2007-10-30
35	0276	Mongolia Energy Corporation Limited:O	30,000	306,600		0.00	2007-09-10
36	2662	MH Development Limited:O	10,000	5,800		0.00	2007-06-26
37	3330	Lingbao Gold Group Company Ltd.:H	2,000	8,720		0.00	2007-06-26
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,200	786,920		0.00	2007-08-14
39	0005	HSBC HOLDINGS PLC:O	49,873	6,568,274		0.00	2007-11-15
40	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	55,825		0.00	2007-06-26
41	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,264,500		0.00	2007-09-28
42	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	416,300		0.00	2007-06-26
43	0043	C.P. POKPHAND CO. LTD.:O	6,000	1,710		0.00	2007-06-26
44	0011	HANG SENG BANK, LIMITED:O	3,600	484,920		0.00	2007-09-05
45	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,500	144,450		0.00	2007-08-10
46	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	288,960		0.00	2007-10-08
47	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	112,080		0.00	2007-10-30
48	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	11,544		0.00	2007-06-26
49	3382	Tianjin Port Development Holdings Limited:O	2,000	11,920		0.00	2007-06-26
50	3328	Bank of Communications Co., Ltd.:H	25,000	281,500		0.00	2007-06-26
51	8007	Global Strategic Group Limited:O	135	115		0.00	2007-06-26
52	0001	CK Hutchison Holdings Limited:O	2,000	265,600		0.00	2007-06-26
53	0013	Hutchison Whampoa Limited:O	3,100	268,305		0.00	2007-08-14
54	1398	Industrial and Commercial Bank of China Limited:H	60,000	357,600		0.00	2007-11-20
55	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,500		0.00	2007-06-26
56	3308	Golden Eagle Retail Group Limited:O	1,000	7,070		0.00	2007-08-15
57	1070	TCL Electronics Holdings Limited:O	3,000	1,395		0.00	2007-07-16
58	2038	FIH Mobile Limited:O	3,000	53,340		0.00	2007-10-11
59	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	408		0.00	2007-11-07
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	550	50		0.00	2007-08-13
61	0941	China Mobile Limited (HK):O	1,000	129,500		0.00	2007-06-26
62	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14	157		0.00	2007-10-05

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