WING TAK SECURITIES LIMITED 榮達証券有限公司
CCASS ID: B01757

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CCASS holdings on 2008-03-11

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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	0403	STARLITE HOLDINGS LIMITED:O	700,000	385,000		0.16	2007-06-26
2	1118	GOLIK HOLDINGS LIMITED:O	575,000	189,750		0.10	2007-06-26
3	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,100	762,381		0.07	2007-06-26
4	1037	Maxnerva Technology Services Limited:O	100,000	51,000		0.03	2007-06-26
5	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	180,000		0.03	2008-01-23
6	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	260,800		0.02	2007-07-26
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,390	112,437		0.02	2008-01-16
8	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	478,500		0.02	2007-12-18
9	3928	Zhengzhou China Resources Gas Company Limited:H	90,000	108,000		0.02	2007-07-27
10	0307	Up Energy Development Group Limited:O	70,000	11,900		0.01	2007-06-26
11	0266	TIAN TECK LAND LIMITED:O	50,000	332,500		0.01	2007-06-26
12	1083	Towngas Smart Energy Company Limited:O	200,998	643,194		0.01	2007-12-19
13	0495	PALADIN LIMITED (BM):O	50,000	13,250		0.01	2007-06-26
14	1033	Sinopec Oilfield Service Corporation:H	110,000	212,300		0.01	2007-10-30
15	0161	AVIC International Holdings Limited:H	20,000	118,000		0.01	2007-06-26
16	0043	C.P. POKPHAND CO. LTD.:O	200,000	95,000		0.01	2007-06-26
17	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	800,000	66,400		0.01	2007-06-26
18	0269	China Resources and Transportation Group Limited:O	400,000	58,800		0.00	2007-12-21
19	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	20,700		0.00	2007-09-06
20	0275	Master Glory Group Limited:O	120,000	21,600		0.00	2007-10-17
21	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,000	428,130		0.00	2007-08-06
22	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	636,000		0.00	2007-06-26
23	0755	DevGreat Group Limited:O	150,000	40,500		0.00	2007-11-15
24	0448	Branded Lifestyle Holdings Limited:O	20,000	11,400		0.00	2007-06-26
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	41,600		0.00	2007-07-20
26	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	20,100		0.00	2007-07-09
27	0121	C.P. Lotus Corporation:O	100,000	18,400		0.00	2008-01-18
28	0103	Shougang Century Holdings Limited:O	30,000	23,400		0.00	2007-11-01
29	0193	CAPITAL ESTATE LIMITED:O	200,000	21,000		0.00	2007-10-23
30	0430	Oriental Explorer Holdings Limited:O	26,000	3,042		0.00	2007-06-26
31	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,000	26,100		0.00	2007-06-26
32	2866	COSCO SHIPPING Development Co., Ltd.:H	48,000	152,160		0.00	2008-03-06
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	145,800		0.00	2007-10-24
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,550		0.00	2007-06-26
35	1889	Sanai Health Industry Group Company Limited:O	20,000	23,000		0.00	2007-06-26
36	0097	HENDERSON INVESTMENT LIMITED:O	35,000	12,950		0.00	2008-01-16
37	0185	Zensun Enterprises Limited:O	20,000	3,800		0.00	2007-06-26
38	0989	China Changbaishan International Holdings Limited:O	20,000	7,800		0.00	2007-06-26
39	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	3,825		0.00	2007-06-26
40	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	228,000		0.00	2007-06-26
41	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	6,180		0.00	2007-06-26
42	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	44,400		0.00	2008-03-06
43	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	94,500		0.00	2007-10-18
44	0606	China Agri-Industries Holdings Limited:O	20,000	104,600		0.00	2007-09-28
45	0999	I.T LIMITED:O	6,000	13,200		0.00	2007-12-18
46	0522	ASMPT Limited:O	2,000	106,500		0.00	2007-06-26
47	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	65,000		0.00	2007-06-26
48	3337	Anton Oilfield Services Group:O	10,000	16,600		0.00	2008-03-05
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	10,800		0.00	2007-06-26
50	1199	COSCO SHIPPING Ports Limited:O	10,000	154,800		0.00	2007-10-31
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,400		0.00	2007-10-31
52	0144	China Merchants Port Holdings Company Limited:O	10,000	390,000		0.00	2007-06-26
53	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	38,220		0.00	2008-03-06
54	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,880		0.00	2007-06-26
55	3983	China BlueChemical Ltd.:H	6,000	27,840		0.00	2007-08-30
56	3328	Bank of Communications Co., Ltd.:H	77,000	676,830		0.00	2007-10-04
57	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	55,500		0.00	2008-03-06
58	0806	Value Partners Group Limited:O	5,000	27,000		0.00	2007-12-10
59	0008	PCCW LIMITED:O	20,884	101,496		0.00	2007-06-26
60	0273	MASON GROUP HOLDINGS LIMITED:O	10,026	1,825		0.00	2008-01-17
61	0343	CULTURECOM HOLDINGS LIMITED:O	20,000	2,920		0.00	2007-10-30
62	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,000	387,600		0.00	2007-06-26
63	0476	Ev Dynamics (Holdings) Limited:O	2,820	2,820		0.00	2007-06-26
64	0198	SMI Holdings Group Limited:O	625	222	*	0.00	2007-06-26
65	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	58,400		0.00	2007-06-26
66	1899	Xingda International Holdings Limited:O	2,000	2,860		0.00	2007-06-26
67	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,200		0.00	2008-01-04
68	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	49,380		0.00	2008-01-17
69	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	13,480		0.00	2007-11-20
70	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	3,150		0.00	2007-06-26
71	1800	China Communications Construction Company Limited:H	5,000	93,200		0.00	2008-02-05
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	228,000		0.00	2008-03-11
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,090	116,831		0.00	2007-12-17
74	0006	Power Assets Holdings Limited:O	2,043	95,715		0.00	2007-06-26
75	3888	Kingsoft Corporation Limited:O	1,000	2,310		0.00	2007-12-10
76	8007	Global Strategic Group Limited:O	129	123		0.00	2007-06-26
77	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,075	44,301		0.00	2007-10-10
78	0680	Nan Hai Corporation Limited:O	50,000	4,250		0.00	2007-07-04
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	189		0.00	2007-10-26
80	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	15,660		0.00	2008-02-21
81	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	12,420		0.00	2008-01-14
82	1398	Industrial and Commercial Bank of China Limited:H	42,000	215,880		0.00	2008-01-09
83	1686	SUNEVISION HOLDINGS LTD.:O	1,000	990		0.00	2007-06-26
84	0857	PETROCHINA COMPANY LIMITED:H	10,000	106,400		0.00	2007-11-09
85	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	70,600		0.00	2008-02-22
86	0267	CITIC Limited (HK):O	1,000	39,700		0.00	2007-06-26
87	0530	Goldin Financial Holdings Limited:O	275	47		0.00	2007-06-26
88	3988	BANK OF CHINA LIMITED:H	33,000	104,280		0.00	2007-12-18
89	0998	China CITIC Bank Corporation Limited:H	5,000	19,950		0.00	2007-12-10
90	0260	AVIC Joy Holdings (HK) Limited:O	650	152		0.00	2007-06-26
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	45,120		0.00	2007-12-28
92	1886	China Huiyuan Juice Group Limited:O	500	3,050		0.00	2007-06-26
93	8063	Global Mastermind Holdings Limited:O	2,000	86		0.00	2007-06-26
94	0397	Minerva Group Holding Limited:O	1,400	178		0.00	2007-06-26
95	0066	MTR CORPORATION LIMITED:O	1,674	48,295		0.00	2007-10-04
96	0013	Hutchison Whampoa Limited:O	1,100	80,190		0.00	2007-06-26
97	0005	HSBC HOLDINGS PLC:O	2,800	344,120		0.00	2008-02-29
98	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	12,225		0.00	2007-09-04
99	1222	WANG ON GROUP LIMITED:O	1,040	110		0.00	2007-06-26
100	0276	Mongolia Energy Corporation Limited:O	1,000	8,100		0.00	2007-06-26
101	0941	China Mobile Limited (HK):O	3,000	331,800		0.00	2008-01-31
102	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	35,480		0.00	2007-06-26
103	0011	HANG SENG BANK, LIMITED:O	261	36,801		0.00	2007-06-26
104	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	2,250		0.00	2008-02-11
105	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,750		0.00	2007-10-31
106	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	3,355		0.00	2007-10-15
107	2007	Country Garden Holdings Company Limited:O	1,000	6,720		0.00	2007-11-13
108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,000	50,580		0.00	2008-02-20
109	0002	CLP HOLDINGS LIMITED:O	54	3,394		0.00	2007-06-26
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	60		0.00	2007-06-26

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