Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS ID: B01691

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CCASS holdings on 2007-08-02

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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	0545	Uni-Bio Science Group Limited:Wrnt	143,354,449	516,076,016		82.58	2007-08-01
2	0690	Uni-Bio Science Group Limited:O	106,190,000	679,616,000		9.78	2007-08-02
3	0979	Green Energy Group Limited:O	30,961,750	52,634,975		9.06	2007-07-27
4	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,128,000	4,149,600		2.28	2007-08-02
5	0274	Renaissance Asia Silk Road Group Limited:O	21,419,400	67,256,916		1.82	2007-08-02
6	0281	RIVERA (HOLDINGS) LIMITED:O	12,908,000	6,841,240		0.49	2007-06-26
7	0888	Bison Finance Group Limited:O	2,754,000	2,120,580		0.28	2007-07-30
8	0718	Tai United Holdings Limited:O	467,004	247,512		0.12	2007-06-26
9	2728	Jintai Energy Holdings Limited:O	284,000	295,360		0.09	2007-08-02
10	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	324,000	1,458,000		0.07	2007-08-02
11	0701	CNT GROUP LIMITED:O	1,082,707	378,947		0.07	2007-07-06
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	206,040		0.06	2007-06-29
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,000	173,800		0.06	2007-06-26
14	2389	Beijing Health (Holdings) Limited (KY):O	200,000	284,000	*	0.05	2007-07-24
15	0680	Nan Hai Corporation Limited:O	30,754,532	6,550,715		0.04	2007-06-26
16	8176	SuperRobotics Holdings Limited (BM):O	200,000	2,400	*	0.03	2007-06-26
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	220,800	110,400		0.03	2007-06-26
18	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	751,440		0.03	2007-07-30
19	8017	Long Success International (Holdings) Limited:O	88,000	45,760		0.03	2007-07-30
20	0269	China Resources and Transportation Group Limited:O	2,400,000	816,000		0.03	2007-07-03
21	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	195,000	292,500		0.03	2007-06-26
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	360,000	149,400	*	0.02	2007-08-02
23	0413	South China Holdings Company Limited:O	110,000	562,100		0.02	2007-06-26
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,053	90,048		0.02	2007-07-09
25	0258	TOMSON GROUP LIMITED:O	266,000	915,040		0.02	2007-06-26
26	0479	CIL HOLDINGS LIMITED:O	1,102,760	27,569	*	0.02	2007-06-26
27	0862	Vision Values Holdings Limited:O	16,000	91,200		0.02	2007-07-31
28	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	562,500		0.02	2007-06-26
29	0313	Richly Field China Development Limited:O	46,000	4,830	*	0.01	2007-06-26
30	0348	China Healthwise Holdings Limited:O	100,000	361,000		0.01	2007-08-02
31	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	290,000		0.01	2007-06-26
32	0260	AVIC Joy Holdings (HK) Limited:O	200,000	100,000		0.01	2007-06-26
33	8120	China Demeter Financial Investments Limited:O	148,000	62,160		0.01	2007-06-26
34	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	368,160		0.01	2007-06-26
35	0433	North Mining Shares Company Limited:O	320,000	76,160		0.01	2007-06-26
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	64,900		0.01	2007-06-26
37	8092	ITE (HOLDINGS) LIMITED:O	80,000	14,240		0.01	2007-06-26
38	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	141,400		0.01	2007-07-18
39	0419	Hony Media Group:O	1,100,000	214,500		0.01	2007-07-04
40	0128	ENM Holdings Limited (HK):O	120,000	61,200		0.01	2007-06-26
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	11,000		0.01	2007-06-26
42	0202	EverChina Int'l Holdings Company Limited:O	400,000	59,600	*	0.01	2007-06-26
43	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	70,600		0.01	2007-06-26
44	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	172,000		0.01	2007-06-26
45	0959	Century Entertainment International Holdings Limited:O	650,000	137,800	*	0.01	2007-07-10
46	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
47	0372	PT International Development Corporation Limited:O	100,000	78,000		0.00	2007-06-27
48	0190	HKC (HOLDINGS) LIMITED:O	221,829	603,375		0.00	2007-07-04
49	0211	STYLAND HOLDINGS LIMITED:O	80,000	2,000	*	0.00	2007-06-26
50	3303	Jutal Offshore Oil Services Limited:O	20,000	84,400		0.00	2007-06-26
51	1033	Sinopec Oilfield Service Corporation:H	54,000	164,700		0.00	2007-07-30
52	0908	Zhuhai Holdings Investment Group Limited:O	40,000	44,800		0.00	2007-07-26
53	3313	Meadville Holdings (BVI) Limited:O	71,000	137,030		0.00	2007-06-26
54	0250	SINO-I TECHNOLOGY LIMITED:O	700,000	126,000		0.00	2007-06-26
55	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,040		0.00	2007-06-26
56	0933	Viva Goods Company Limited:O	60,000	9,660		0.00	2007-06-26
57	0569	China Automation Group Limited:O	24,000	98,880		0.00	2007-07-31
58	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	159,250		0.00	2007-07-30
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
60	2889	Nickel Resources International Holdings Company Limited:O	50,000	164,000		0.00	2007-08-01
61	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	76,000	10,488		0.00	2007-06-26
62	2878	Solomon Systech (International) Limited:O	60,000	46,800		0.00	2007-06-26
63	0826	Tiangong International Company Limited:O	10,000	105,200		0.00	2007-08-02
64	0382	Welling Holding Limited:O	100,000	74,000		0.00	2007-07-30
65	0171	Silver Grant International Holdings Group Limited:O	38,000	77,900		0.00	2007-07-31
66	1168	Z Fin Limited:O	67,500	166,725		0.00	2007-06-26
67	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	167,400		0.00	2007-07-10
68	0735	China Power Clean Energy Development Company Limited:O	80,000	101,600		0.00	2007-07-26
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	380,000	80,940		0.00	2007-06-26
70	0383	Tian An Medicare Limited (BM):O	4,000	31,360		0.00	2007-06-26
71	0885	Rentian Technology Holdings Limited:O	20,000	51,000	*	0.00	2007-07-26
72	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	26,040		0.00	2007-08-02
73	1889	Sanai Health Industry Group Company Limited:O	20,000	28,000		0.00	2007-06-26
74	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,500		0.00	2007-06-26
75	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	74,800		0.00	2007-06-26
76	2088	Xiwang Property Holdings Company Limited:O	8,000	29,840		0.00	2007-06-26
77	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,000	39,200	*	0.00	2007-07-31
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	33,200		0.00	2007-07-26
79	0914	Anhui Conch Cement Company Limited:H	4,000	198,000		0.00	2007-07-25
80	0546	Fufeng Group Limited:O	14,000	18,620		0.00	2007-06-26
81	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	57,900		0.00	2007-06-26
82	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	100,800		0.00	2007-07-10
83	3886	Town Health International Medical Group Limited:O	40,000	9,320		0.00	2007-08-02
84	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.00	2007-07-30
85	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	22,050		0.00	2007-07-10
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	124,000	117,800		0.00	2007-06-26
87	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	2,900		0.00	2007-06-26
88	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	49,300		0.00	2007-07-23
89	0689	EPI (Holdings) Limited:O	25,500	18,870		0.00	2007-06-26
90	0825	New World Department Store China Limited:O	10,000	58,900		0.00	2007-07-30
91	8003	Great World Company Holdings Ltd:O	2,000	1,020		0.00	2007-06-26
92	1193	China Resources Gas Group Limited:O	14,000	18,060		0.00	2007-06-26
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
94	1686	SUNEVISION HOLDINGS LTD.:O	9,500	10,355		0.00	2007-06-26
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	56,700		0.00	2007-07-04
96	0008	PCCW LIMITED:O	26,200	124,188		0.00	2007-06-26
97	0397	Minerva Group Holding Limited:O	15,000	5,100		0.00	2007-06-26
98	0606	China Agri-Industries Holdings Limited:O	13,000	61,230		0.00	2007-08-02
99	0245	China Vered Financial Holding Corporation Limited:O	20,500	14,555		0.00	2007-07-13
100	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	53,760		0.00	2007-08-01
101	0467	United Energy Group Limited:O	21,000	43,050		0.00	2007-06-26
102	3993	CMOC Group Limited (CN):H	4,000	61,600		0.00	2007-06-26
103	8063	Global Mastermind Holdings Limited:O	10,000	3,300		0.00	2007-06-26
104	1389	Ming An (Holdings) Company Limited (The):O	8,000	25,760		0.00	2007-06-26
105	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	42,400		0.00	2007-06-26
106	0694	Beijing Capital International Airport Company Limited:H	4,000	49,520		0.00	2007-06-26
107	0013	Hutchison Whampoa Limited:O	10,500	853,650		0.00	2007-07-25
108	8006	Sino Splendid Holdings Limited:O	10,000	5,200		0.00	2007-06-26
109	0019	SWIRE PACIFIC LIMITED:A	2,000	174,000		0.00	2007-07-11
110	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	129,900		0.00	2007-07-20
111	1883	CITIC Telecom International Holdings Limited:O	4,000	12,640		0.00	2007-07-10
112	1399	Veson Holdings Limited (KY):O	2,000	4,760		0.00	2007-06-26
113	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	39,480		0.00	2007-08-01
114	2020	ANTA Sports Products Limited:O	5,000	41,000		0.00	2007-07-24
115	0656	FOSUN INTERNATIONAL LIMITED:O	12,500	168,250		0.00	2007-07-23
116	1888	Kingboard Laminates Holdings Limited:O	5,500	41,195		0.00	2007-07-18
117	3328	Bank of Communications Co., Ltd.:H	40,000	337,200		0.00	2007-06-26
118	1386	Vestate Group Holdings Limited:O	1,000	4,300		0.00	2007-06-26
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,600	4,290		0.00	2007-06-26
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	39,600		0.00	2007-08-02
121	2007	Country Garden Holdings Company Limited:O	25,000	253,500		0.00	2007-08-01
122	1899	Xingda International Holdings Limited:O	2,000	6,460		0.00	2007-06-26
123	0753	Air China Limited:H	6,000	38,820		0.00	2007-08-01
124	1832	Lotte Mart China Co., Ltd.:O	1,000	4,500		0.00	2007-07-17
125	0066	MTR CORPORATION LIMITED:O	5,970	113,788		0.00	2007-06-26
126	0573	Tao Heung Holdings Limited:O	1,000	2,980		0.00	2007-06-29
127	1813	KWG Group Holdings Limited:O	2,500	27,050		0.00	2007-07-31
128	8100	Famous Tech International Holdings Limited:O	2,400	26	*	0.00	2007-06-26
129	1800	China Communications Construction Company Limited:H	4,000	63,360		0.00	2007-07-20
130	1038	CK Infrastructure Holdings Limited:O	2,000	54,300		0.00	2007-06-26
131	0275	Master Glory Group Limited:O	2,827	1,315		0.00	2007-06-26
132	3988	BANK OF CHINA LIMITED:H	61,000	242,170		0.00	2007-07-18
133	0857	PETROCHINA COMPANY LIMITED:H	16,000	178,560		0.00	2007-06-28
134	0002	CLP HOLDINGS LIMITED:O	1,585	82,658		0.00	2007-07-27
135	3938	Samling Global Limited:O	2,000	5,960		0.00	2007-06-26
136	0138	CCT Fortis Holdings Limited:O	500	855		0.00	2007-06-26
137	1882	Haitian International Holdings Limited:O	1,000	5,730		0.00	2007-06-26
138	0005	HSBC HOLDINGS PLC:O	7,336	1,054,183		0.00	2007-08-02
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	80,300		0.00	2007-06-26
140	1398	Industrial and Commercial Bank of China Limited:H	48,000	224,640		0.00	2007-07-31
141	0992	LENOVO GROUP LIMITED:O	4,000	20,400		0.00	2007-06-26
142	8007	Global Strategic Group Limited:O	65	83		0.00	2007-06-26
143	0499	Qingdao Holdings International Limited:O	1,240	190	*	0.00	2007-06-26
144	8079	Wisdomcome Group Holdings Limited:O	240	73		0.00	2007-06-26
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	96,000		0.00	2007-08-01
146	0617	PALIBURG HOLDINGS LIMITED:O	3,000	990		0.00	2007-06-26
147	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	79,840		0.00	2007-06-26
148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	284		0.00	2007-06-26
149	1886	China Huiyuan Juice Group Limited:O	500	5,100		0.00	2007-06-26
150	0001	CK Hutchison Holdings Limited:O	700	74,690		0.00	2007-07-27
151	0941	China Mobile Limited (HK):O	4,000	349,800		0.00	2007-08-02
152	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	31,925		0.00	2007-08-02
153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	26,560		0.00	2007-06-26
154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	169,800		0.00	2007-08-02
155	0273	MASON GROUP HOLDINGS LIMITED:O	1,980	224	*	0.00	2007-06-26
156	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	9,080		0.00	2007-07-25
157	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,640		0.00	2007-07-10
158	0659	CTF Services Limited (BM):O	230	3,896		0.00	2007-06-26
159	0011	HANG SENG BANK, LIMITED:O	200	23,700		0.00	2007-06-26
160	0998	China CITIC Bank Corporation Limited:H	1,000	5,840		0.00	2007-06-26
161	0076	Elate Holdings Limited:O	500	138		0.00	2007-06-26
162	1097	i-CABLE Communications Limited:O	35	57		0.00	2007-06-26
163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	8		0.00	2007-06-26

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