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

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CCASS holdings on 2012-01-04

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	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	776,000	1,870,160		0.08	2008-11-07
2	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,970,000	5,161,000		0.07	2011-12-30
3	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	200,000	766,000		0.05	2011-04-21
4	3988	BANK OF CHINA LIMITED:H	38,998,000	113,094,200		0.05	2011-12-29
5	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,749,000	42,836,640		0.04	2011-12-09
6	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,421,000	16,099,650		0.04	2012-01-04
7	1055	China Southern Airlines Company Limited:H	1,000,000	3,990,000		0.04	2011-12-09
8	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	570,000		0.03	2010-03-31
9	1881	Regal Real Estate Investment Trust:Unit	1,000,000	1,770,000		0.03	2011-03-01
10	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,000,000	2,500,000		0.03	2011-01-21
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	600,000	2,394,000		0.02	2010-04-09
12	1398	Industrial and Commercial Bank of China Limited:H	19,997,000	93,985,900		0.02	2011-12-30
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	144,000		0.02	2010-04-01
14	0083	SINO LAND COMPANY LIMITED:O	948,200	10,961,192		0.02	2011-12-08
15	0755	DevGreat Group Limited:O	2,000,000	248,000	*	0.02	2010-03-30
16	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	436,000	1,713,480		0.01	2009-09-25
17	8009	Chinese Energy Holdings Limited:O	2,015,000	20,150		0.01	2009-12-23
18	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	564,000		0.01	2010-08-25
19	0054	HOPEWELL HOLDINGS LIMITED:O	76,500	1,528,470		0.01	2011-12-09
20	0728	CHINA TELECOM CORPORATION LIMITED:H	1,100,000	4,884,000		0.01	2011-12-29
21	0857	PETROCHINA COMPANY LIMITED:H	1,406,000	14,369,320		0.01	2012-01-03
22	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	170,000		0.01	2010-05-03
23	0670	China Eastern Airlines Corporation Limited:H	200,000	552,000		0.01	2011-05-26
24	1097	i-CABLE Communications Limited:O	100,670	40,771		0.01	2007-06-26
25	1800	China Communications Construction Company Limited:H	150,000	943,500		0.00	2009-08-27
26	3998	Bosideng International Holdings Limited:O	200,000	460,000		0.00	2010-12-28
27	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	208,000		0.00	2010-08-31
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	1,852,000		0.00	2011-11-22
29	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,750,000	9,607,500		0.00	2012-01-04
30	8007	Global Strategic Group Limited:O	64	51		0.00	2007-06-26

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