WINNING SECURITIES COMPANY LIMITED 詠明證券有限公司
CCASS ID: B01798

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CCASS holdings on 2012-08-16

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	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,748,000	6,789,640		0.08	2012-01-19
2	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	2,382,320		0.08	2008-11-07
3	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	548,000		0.05	2011-04-21
4	3988	BANK OF CHINA LIMITED:H	38,577,000	114,573,690		0.05	2012-08-10
5	1398	Industrial and Commercial Bank of China Limited:H	36,253,000	160,963,320		0.04	2012-08-09
6	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	550,000		0.03	2010-03-31
7	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,915,000	19,494,700		0.03	2012-08-08
8	1881	Regal Real Estate Investment Trust:Unit	1,000,000	1,920,000		0.03	2011-03-01
9	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	2,770,000		0.03	2011-01-21
10	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000,000	24,960,000		0.03	2012-07-20
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	600,000	2,004,000		0.02	2010-04-09
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	124,800		0.02	2010-04-01
13	0755	DevGreat Group Limited:O	2,000,000	260,000		0.02	2010-03-30
14	0083	SINO LAND COMPANY LIMITED:O	948,200	12,667,952		0.02	2012-08-06
15	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	436,000	1,635,000		0.01	2009-09-25
16	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	2,056,000		0.01	2012-07-10
17	8009	Chinese Energy Holdings Limited:O	80,600	8,060		0.01	2012-07-27
18	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	674,000		0.01	2010-08-25
19	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,000	3,320,000		0.01	2012-05-03
20	0728	CHINA TELECOM CORPORATION LIMITED:H	1,000,000	4,070,000		0.01	2012-05-17
21	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	213,000		0.01	2010-05-03
22	0670	China Eastern Airlines Corporation Limited:H	200,000	526,000		0.01	2011-05-26
23	0857	PETROCHINA COMPANY LIMITED:H	1,206,000	11,770,560		0.01	2012-07-09
24	1097	i-CABLE Communications Limited:O	100,670	29,194		0.01	2007-06-26
25	1800	China Communications Construction Company Limited:H	150,000	1,023,000		0.00	2009-08-27
26	3998	Bosideng International Holdings Limited:O	200,000	448,000		0.00	2010-12-28
27	0013	Hutchison Whampoa Limited:O	100,000	6,900,000		0.00	2012-05-07
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	276,000		0.00	2010-08-31
29	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,750,000	14,712,500		0.00	2012-05-10
30	0883	CNOOC LIMITED:O	100,000	1,528,000		0.00	2012-07-06
31	0493	GOME Retail Holdings Limited:O	19,000	13,110		0.00	2012-01-31
32	8007	Global Strategic Group Limited:O	64	51		0.00	2007-06-26

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