BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司
CCASS ID: B01799

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CCASS holdings on 2007-08-30

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	0600	China Infrastructure Investment Limited:O	1,300,000	604,500		0.04	2007-08-29
2	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	350,000	6,608,000		0.03	2007-06-26
3	1159	Smart Digital Technology Group Limited:O	116,000	46,400		0.02	2007-08-29
4	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	800,000	92,000		0.02	2007-08-30
5	0008	PCCW LIMITED:O	1,074,000	5,080,020		0.02	2007-08-02
6	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	1,074,000		0.01	2007-08-20
7	0915	Daohe Global Group Limited:O	50,000	45,500		0.01	2007-08-30
8	2727	Shanghai Electric Group Company Limited:H	108,000	379,080	*	0.00	2007-06-26
9	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	355,000	319,500		0.00	2007-06-26
10	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	100,000	630,000		0.00	2007-06-26
11	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,588,000		0.00	2007-08-22
12	0656	FOSUN INTERNATIONAL LIMITED:O	30,000	365,400		0.00	2007-08-30
13	3988	BANK OF CHINA LIMITED:H	171,000	663,480		0.00	2007-06-27
14	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,000	156,750		0.00	2007-08-22

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