CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司
CCASS ID: B01368

CCASS holdings on 2008-05-05

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 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 23,580,000 297,108,000 4.99 2008-03-25
2 0049 WHEELOCK PROPERTIES LIMITED:O 62,230,000 424,408,600 3.01 2008-02-04
3 0647 Joyce Boutique Group Limited:O 43,758,000 9,845,550 2.69 2008-03-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,980,000 1,222,189,000 1.39 2008-04-28
5 0020 WHEELOCK AND COMPANY LIMITED:O 24,263,000 606,575,000 1.19 2007-09-12
6 0410 SOHO CHINA LIMITED:O 36,144,500 183,252,615 0.69 2007-10-26
7 1097 i-CABLE Communications Limited:O 8,187,384 10,234,230 0.41 2008-02-13
8 1398 Industrial and Commercial Bank of China Limited:H 185,142,000 1,142,326,140 0.22 2008-04-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,329,000 406,602,700 0.21 2008-04-30
10 0672 Zhong An Group Limited:O 2,500,000 9,125,000 0.13 2007-11-15
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,278,000 181,859,400 0.05 2008-04-29
12 3328 Bank of Communications Co., Ltd.:H 8,468,000 97,382,000 0.04 2008-04-28
13 2331 LI NING COMPANY LIMITED:O 281,000 6,968,800 0.03 2008-04-28
14 0004 Wharf (Holdings) Limited (The):O 628,000 25,308,400 0.02 2008-03-28
15 1800 China Communications Construction Company Limited:H 661,000 12,757,300 0.01 2008-04-28
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,425,000 88,714,500 0.01 2008-04-28
17 0005 HSBC HOLDINGS PLC:O 446,672 60,881,394 0.00 2008-04-25
18 3988 BANK OF CHINA LIMITED:H 400,000 1,624,000 0.00 2008-04-28
19 0701 CNT GROUP LIMITED:O 6,000 1,266 0.00 2007-06-26

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