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

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CCASS holdings on 2016-04-11

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	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,108,000	7,805,200		0.24	2015-10-14
2	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,500,000	4,387,500		0.12	2014-08-22
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	2,809,120		0.08	2008-11-07
4	0055	Neway Group Holdings Limited:O	150,000	84,000		0.07	2016-04-06
5	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,410,500	4,485,390		0.05	2013-09-12
6	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	1,192,000		0.05	2011-04-21
7	0347	Angang Steel Company Limited:H	500,000	2,105,000		0.05	2013-12-06
8	0083	SINO LAND COMPANY LIMITED:O	1,882,200	22,774,620		0.03	2015-07-08
9	1881	Regal Real Estate Investment Trust:Unit	1,000,000	2,000,000		0.03	2011-03-01
10	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	2,350,000		0.03	2015-10-22
11	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,012,000	3,865,840		0.03	2014-07-08
12	3383	Agile Group Holdings Limited (KY):O	1,132,000	4,992,120		0.03	2015-06-17
13	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	436,000	1,682,960		0.01	2009-09-25
14	0755	DevGreat Group Limited:O	2,000,000	308,000		0.01	2010-03-30
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,460,000		0.01	2010-08-25
16	1398	Industrial and Commercial Bank of China Limited:H	5,000,000	20,700,000		0.01	2016-04-01
17	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,374,000	7,048,620		0.01	2015-05-12
18	1097	i-CABLE Communications Limited:O	100,670	60,402		0.01	2007-06-26
19	3988	BANK OF CHINA LIMITED:H	3,000,000	9,270,000		0.00	2016-04-01
20	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,000,000	39,360,000		0.00	2016-04-01
21	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	728,000		0.00	2010-05-03
22	8009	Chinese Energy Holdings Limited:O	20,450	2,495		0.00	2015-06-23
23	0883	CNOOC LIMITED:O	300,000	2,730,000		0.00	2014-07-21
24	0857	PETROCHINA COMPANY LIMITED:H	108,000	530,280		0.00	2015-10-08
25	8007	Global Strategic Group Limited:O	1,280	333		0.00	2015-01-21
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	905	6,751		0.00	2015-09-14

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