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

CCASS holdings on 2007-11-22

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 2,700,000 999,000 0.08 2007-11-05
2 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 350,000 5,845,000 0.03 2007-06-26
3 1004 China Smarter Energy Group Holdings Limited:O 122,000 219,600 0.02 2007-11-21
4 0008 PCCW LIMITED:O 1,074,000 4,918,920 0.02 2007-08-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 310,000 2,108,000 0.01 2007-11-02
6 2727 Shanghai Electric Group Company Limited:H 108,000 654,480 0.00 2007-10-31
7 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 1,012,500 0.00 2007-10-31
8 1038 CK Infrastructure Holdings Limited:O 50,000 1,455,000 0.00 2007-11-19
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 355,000 259,150 0.00 2007-10-31
10 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 100,000 483,000 0.00 2007-10-31
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,611,000 0.00 2007-08-22
12 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,412,000 0.00 2007-11-22
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 38,300 0.00 2007-11-22
14 3988 BANK OF CHINA LIMITED:H 171,000 682,290 0.00 2007-11-02
15 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 57,300 0.00 2007-11-22
16 0992 LENOVO GROUP LIMITED:O 10,000 64,700 0.00 2007-11-19
17 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 55,000 0.00 2007-11-22
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 206,400 0.00 2007-10-31

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