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 2009-02-06

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	2176	CCID CONSULTING COMPANY LIMITED:H	20,000,000	1,920,000		9.57	2007-06-26
2	3318	China Boton Group Company Limited:O	36,000,000	34,200,000		7.43	2008-12-01
3	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000,000	17,360,000		6.73	2009-02-04
4	0425	Minth Group Limited:O	39,600,001	126,720,003		4.15	2008-09-09
5	3999	DaChan Food (Asia) Limited:O	37,513,000	35,262,220		3.71	2008-11-03
6	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	56,203,334	899,253,344		3.41	2008-11-06
7	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,658,600	21,538,678		1.00	2007-06-26
8	1172	Magnus Concordia Group Limited:O	7,728,102	811,451		0.82	2008-06-18
9	0623	SinoMedia Holding Limited:O	3,000,000	3,570,000		0.53	2008-08-14
10	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,800,000	4,140,000		0.35	2007-12-27
11	3900	Greentown China Holdings Limited:O	4,559,500	13,952,070		0.30	2007-10-10
12	0789	Artini Holdings Limited:O	2,900,000	1,363,000		0.29	2008-10-13
13	1025	WUMART STORES, INC.:H	1,375,000	7,906,250		0.27	2008-11-05
14	0040	Gold Peak Technology Group Limited:O	1,390,652	695,326		0.25	2008-02-01
15	0992	LENOVO GROUP LIMITED:O	17,896,000	28,991,520		0.19	2008-09-23
16	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	642,000	314,580		0.13	2008-07-02
17	1399	Veson Holdings Limited (KY):O	1,040,000	624,000		0.10	2008-04-08
18	2398	Good Friend International Holdings Inc.:O	228,000	218,880		0.07	2007-06-26
19	0538	Ajisen (China) Holdings Limited:O	392,340	1,114,246		0.04	2008-10-13
20	1818	Zhaojin Mining Industry Company Limited:H	140,000	1,086,400		0.03	2008-07-07
21	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	72,000		0.02	2008-11-07
22	0320	COMPUTIME GROUP LIMITED:O	150,000	75,000		0.02	2008-01-28
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	152,000	478,800		0.01	2008-08-29
24	3339	Lonking Holdings Limited:O	16,000	65,600		0.00	2008-09-09
25	0019	SWIRE PACIFIC LIMITED:A	3,810	181,547		0.00	2008-11-03
26	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	23,780		0.00	2007-06-26
27	1070	TCL Electronics Holdings Limited:O	3,000	3,210		0.00	2007-07-16
28	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	880		0.00	2007-11-07
29	0043	C.P. POKPHAND CO. LTD.:O	6,000	960		0.00	2007-06-26
30	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	51,000		0.00	2009-01-19
31	0005	HSBC HOLDINGS PLC:O	11,736	728,806		0.00	2009-01-14
32	0013	Hutchison Whampoa Limited:O	1,100	42,075		0.00	2008-10-10
33	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	14	27		0.00	2007-10-05

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