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

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CCASS holdings on 2015-01-30

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	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,500,000	6,525,000		0.19	2014-08-22
2	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,108,000	4,447,880		0.12	2014-12-05
3	0055	Neway Group Holdings Limited:O	1,500,000	207,000		0.10	2013-04-22
4	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	3,740,320		0.08	2008-11-07
5	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,410,500	5,430,425		0.05	2013-09-12
6	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	850,000		0.05	2011-04-21
7	0347	Angang Steel Company Limited:H	500,000	2,890,000		0.05	2013-12-06
8	0083	SINO LAND COMPANY LIMITED:O	2,482,200	32,268,600		0.04	2014-11-03
9	1881	Regal Real Estate Investment Trust:Unit	1,000,000	2,190,000		0.03	2011-03-01
10	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	4,220,000		0.03	2013-08-12
11	3988	BANK OF CHINA LIMITED:H	24,262,000	105,297,080		0.03	2015-01-28
12	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,012,000	2,277,000		0.03	2014-07-08
13	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,268,000	20,018,400		0.02	2015-01-21
14	0857	PETROCHINA COMPANY LIMITED:H	3,108,000	26,076,120		0.01	2015-01-26
15	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	436,000	1,635,000		0.01	2009-09-25
16	0755	DevGreat Group Limited:O	2,000,000	366,000	*	0.01	2010-03-30
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,076,000		0.01	2010-08-25
18	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,336,000	8,189,680		0.01	2014-09-19
19	1097	i-CABLE Communications Limited:O	100,670	70,469		0.01	2007-06-26
20	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,941,000	61,932,430		0.00	2015-01-30
21	3998	Bosideng International Holdings Limited:O	200,000	200,000		0.00	2010-12-28
22	8009	Chinese Energy Holdings Limited:O	40,900	6,626		0.00	2014-10-09
23	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	655,000		0.00	2010-05-03
24	0883	CNOOC LIMITED:O	300,000	3,054,000		0.00	2014-07-21
25	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	16,360		0.00	2013-02-15
26	8007	Global Strategic Group Limited:O	1,280	781		0.00	2015-01-21
27	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	905	8,380		0.00	2015-01-29

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