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

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CCASS holdings on 2013-12-23

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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	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,500,000	7,987,500		0.19	2013-01-15
2	0055	Neway Group Holdings Limited:O	1,500,000	321,000		0.15	2013-04-22
3	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,194,000	2,746,840		0.10	2013-12-06
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	3,662,720		0.08	2008-11-07
5	3988	BANK OF CHINA LIMITED:H	50,389,000	176,361,500		0.06	2013-11-29
6	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,410,500	5,204,745		0.05	2013-09-12
7	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,992,000	4,906,880		0.05	2013-12-13
8	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	948,000		0.05	2011-04-21
9	0347	Angang Steel Company Limited:H	500,000	2,775,000		0.05	2013-12-06
10	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,781,000	44,060,940		0.04	2013-12-16
11	0083	SINO LAND COMPANY LIMITED:O	2,282,200	23,917,456		0.04	2013-03-14
12	1055	China Southern Airlines Company Limited:H	1,020,000	3,060,000		0.04	2012-11-08
13	1881	Regal Real Estate Investment Trust:Unit	1,000,000	2,190,000		0.03	2011-03-01
14	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	3,470,000		0.03	2013-08-12
15	1398	Industrial and Commercial Bank of China Limited:H	24,029,000	124,710,510		0.03	2013-12-16
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,514,798	14,693,541		0.02	2013-05-22
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	163,200		0.02	2010-04-01
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	514,080		0.01	2013-12-02
19	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	436,000	1,600,120		0.01	2009-09-25
20	0755	DevGreat Group Limited:O	2,000,000	282,000		0.01	2010-03-30
21	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,120,000		0.01	2010-08-25
22	8009	Chinese Energy Holdings Limited:O	80,600	35,464		0.01	2012-07-27
23	0728	CHINA TELECOM CORPORATION LIMITED:H	1,000,000	3,820,000		0.01	2012-11-08
24	0857	PETROCHINA COMPANY LIMITED:H	1,308,000	11,052,600		0.01	2013-04-03
25	1097	i-CABLE Communications Limited:O	100,670	82,549		0.01	2007-06-26
26	0670	China Eastern Airlines Corporation Limited:H	200,000	584,000		0.00	2012-10-29
27	1800	China Communications Construction Company Limited:H	150,000	931,500		0.00	2009-08-27
28	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,069,000	35,321,580		0.00	2013-12-02
29	3998	Bosideng International Holdings Limited:O	200,000	294,000		0.00	2010-12-28
30	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	539,000		0.00	2010-05-03
31	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	27,720		0.00	2013-02-15
32	8007	Global Strategic Group Limited:O	64	68		0.00	2007-06-26
33	0883	CNOOC LIMITED:O	6,000	85,440		0.00	2012-12-04

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