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

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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	0600	China Infrastructure Investment Limited:O	2,700,000	985,500		0.08	2007-11-05
2	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	350,000	5,936,000		0.03	2007-06-26
3	0008	PCCW LIMITED:O	1,074,000	4,994,100		0.02	2007-08-02
4	2866	COSCO SHIPPING Development Co., Ltd.:H	310,000	1,968,500		0.01	2007-11-02
5	2727	Shanghai Electric Group Company Limited:H	108,000	596,160		0.00	2007-10-31
6	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,015,000		0.00	2007-10-31
7	1038	CK Infrastructure Holdings Limited:O	50,000	1,425,000		0.00	2007-11-19
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	355,000	259,150		0.00	2007-10-31
9	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	100,000	481,000		0.00	2007-10-31
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,590,000		0.00	2007-08-22
11	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	1,032,000		0.00	2007-11-23
12	0992	LENOVO GROUP LIMITED:O	50,000	312,500		0.00	2007-11-23
13	0857	PETROCHINA COMPANY LIMITED:H	110,000	1,570,800		0.00	2007-11-23
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	115,000		0.00	2007-11-23
15	3988	BANK OF CHINA LIMITED:H	181,000	733,050		0.00	2007-11-23
16	0806	Value Partners Group Limited:O	3,000	24,600		0.00	2007-11-23
17	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	57,000		0.00	2007-11-22
18	2007	Country Garden Holdings Company Limited:O	10,000	90,200		0.00	2007-11-23
19	0005	HSBC HOLDINGS PLC:O	3,200	421,440		0.00	2007-11-23
20	0883	CNOOC LIMITED:O	10,000	133,000		0.00	2007-11-23
21	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	212,700		0.00	2007-10-31

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