WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2008-06-06

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	0164	China Baoli Technologies Holdings Limited:O	52,036,000	33,303,040		9.74	2008-05-08
2	1036	Vanke Overseas Investment Holding Company Limited:O	6,740,000	88,294,000		2.60	2007-06-26
3	0343	CULTURECOM HOLDINGS LIMITED:O	101,798,000	12,419,356		1.43	2008-05-08
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	493,960	153,128		0.12	2008-03-20
5	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	675,000		0.10	2007-06-26
6	0617	PALIBURG HOLDINGS LIMITED:O	9,560,250	1,797,327		0.09	2008-06-05
7	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,212,128	2,163,033		0.05	2008-03-14
8	0647	Joyce Boutique Group Limited:O	644,000	160,356		0.04	2007-12-07
9	0996	Carnival Group International Holdings Limited:O	350,000	798,000		0.04	2007-06-26
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	38,000		0.03	2007-06-26
11	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	207,356	207,356		0.02	2008-04-07
12	0190	HKC (HOLDINGS) LIMITED:O	1,855,446	2,913,050		0.02	2008-05-06
13	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,890,500	547,736		0.02	2008-05-16
14	0286	Aidigong Maternal & Child Health Limited (BM):O	358,553	229,474		0.02	2008-06-06
15	0275	Master Glory Group Limited:O	773,068	109,003		0.02	2008-03-20
16	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,973,200	260,462		0.01	2008-05-22
17	0500	Frontier Services Group Limited:O	148,213	105,231		0.01	2007-11-13
18	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	2,291,000		0.01	2008-05-26
19	1049	Celestial Asia Securities Holdings Limited:O	100,337	47,660		0.01	2008-04-23
20	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	151,692	100,117	*	0.01	2007-09-12
21	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	49,280		0.01	2008-01-23
22	0250	SINO-I TECHNOLOGY LIMITED:O	1,951,166	161,947		0.01	2008-06-06
23	0535	Gemdale Properties and Investment Corporation Limited:O	654,691	173,493		0.01	2008-05-09
24	0156	LIPPO CHINA RESOURCES LIMITED:O	878,783	169,605		0.01	2008-05-09
25	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,514,240		0.01	2008-06-06
26	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	247,600		0.01	2007-06-26
27	0199	ITC Properties Group Limited:O	260,000	48,880	*	0.01	2007-08-20
28	0022	MEXAN LIMITED (BM):O	110,000	14,850		0.01	2007-06-26
29	0655	HONGKONG CHINESE LIMITED:O	112,953	134,414		0.01	2008-05-30
30	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,000		0.01	2007-08-03
31	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	64,050		0.01	2007-09-05
32	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.01	2007-10-30
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	193,000	144,750		0.01	2008-04-16
34	0310	Prosperity Investment Holdings Limited:O	7,500	10,875		0.01	2008-03-18
35	0406	YAU LEE HOLDINGS LIMITED:O	31,500	37,485		0.01	2008-01-25
36	0123	Yuexiu Property Company Limited:O	496,000	748,960		0.01	2008-06-05
37	0369	Wing Tai Properties Limited:O	60,000	258,000		0.01	2007-10-25
38	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	1,010,620		0.01	2008-06-05
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	18,200		0.01	2007-07-10
40	0008	PCCW LIMITED:O	396,279	1,917,990		0.01	2008-06-05
41	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	148,000	130,240		0.01	2008-01-23
42	0557	China Tian Yuan Healthcare Group Limited:O	20,718	23,826		0.01	2008-05-07
43	0267	CITIC Limited (HK):O	110,156	3,668,195		0.01	2008-06-04
44	0121	C.P. Lotus Corporation:O	300,000	47,700		0.01	2008-02-21
45	0269	China Resources and Transportation Group Limited:O	475,600	55,170		0.00	2008-01-02
46	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	40,050		0.00	2008-02-14
47	0988	Silk Road Logistics Holdings Limited:O	13,756	30,538		0.00	2007-12-03
48	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,750	325,588		0.00	2008-03-11
49	0059	Skyfame Realty (Holdings) Limited:O	50,034	45,031		0.00	2008-06-04
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,800	15,662		0.00	2007-11-30
51	0075	Y. T. REALTY GROUP LIMITED:O	26,000	37,440		0.00	2008-01-14
52	0053	GUOCO GROUP LIMITED:O	10,666	920,476		0.00	2007-10-18
53	0240	BUILD KING HOLDINGS LIMITED:O	24,160	5,798		0.00	2008-03-06
54	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	948,800		0.00	2008-04-02
55	0282	NEXT DIGITAL LIMITED:O	64,800	212,544		0.00	2007-10-17
56	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	113,000		0.00	2008-05-09
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,000		0.00	2008-06-06
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	49,600		0.00	2008-04-28
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,318	5,454		0.00	2007-08-30
60	0097	HENDERSON INVESTMENT LIMITED:O	69,000	55,200		0.00	2008-05-09
61	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,400	487,808		0.00	2008-06-04
62	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	679,200		0.00	2008-05-22
63	0112	Lerthai Group Limited:O	7,485	12,874		0.00	2008-01-15
64	0296	Emperor Entertainment Hotel Limited:O	20,000	34,000		0.00	2007-07-18
65	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	266,560		0.00	2008-05-23
66	0480	HKR INTERNATIONAL LIMITED:O	23,700	119,685		0.00	2008-05-13
67	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	17,700		0.00	2007-11-07
68	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	84,000	478,800	*	0.00	2008-05-08
69	0571	ESUN HOLDINGS LIMITED:O	17,800	36,134		0.00	2008-05-22
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	90,440	1,767,198		0.00	2008-06-02
71	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	29,600	37,592		0.00	2007-12-27
72	0297	Sinofert Holdings Limited:O	86,000	498,800		0.00	2008-05-27
73	0144	China Merchants Port Holdings Company Limited:O	28,497	994,545		0.00	2008-04-01
74	0506	China Foods Limited:O	28,000	110,600		0.00	2007-10-23
75	0013	Hutchison Whampoa Limited:O	41,400	3,448,620		0.00	2008-06-04
76	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,543	12,461		0.00	2008-05-15
77	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,420	270,729		0.00	2008-02-29
78	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	73,088		0.00	2007-12-31
79	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	184,000		0.00	2008-04-11
80	0622	Oshidori International Holdings Limited:O	38,900	11,281		0.00	2008-05-28
81	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	87,860		0.00	2008-02-12
82	0383	Tian An Medicare Limited (BM):O	2,000	8,900		0.00	2007-11-05
83	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	207,680		0.00	2008-05-22
84	0291	China Resources Beer (Holdings) Company Limited:O	16,000	416,000		0.00	2008-04-23
85	0626	Public Financial Holdings Limited:O	6,666	43,996		0.00	2007-06-26
86	0147	International Business Settlement Holdings Limited:O	2,000	7,300		0.00	2007-10-22
87	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	138,300		0.00	2008-03-18
88	0083	SINO LAND COMPANY LIMITED:O	27,000	527,040		0.00	2008-04-10
89	0002	CLP HOLDINGS LIMITED:O	12,500	826,875		0.00	2008-06-02
90	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,520		0.00	2008-01-16
91	1111	Chong Hing Bank Limited:O	2,000	43,400		0.00	2008-03-26
92	0163	Emperor International Holdings Limited:O	8,000	23,280		0.00	2008-02-20
93	0004	Wharf (Holdings) Limited (The):O	11,625	462,094		0.00	2008-05-29
94	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,796	321,791		0.00	2008-05-19
95	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,800	28,288		0.00	2007-11-14
96	1199	COSCO SHIPPING Ports Limited:O	8,000	113,280		0.00	2008-05-05
97	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	23,320		0.00	2007-06-26
98	0001	CK Hutchison Holdings Limited:O	7,000	881,300		0.00	2008-06-04
99	0011	HANG SENG BANK, LIMITED:O	5,600	915,040		0.00	2008-06-06
100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	318,560		0.00	2008-06-04
101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,098	193,882		0.00	2008-06-06
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	13,000		0.00	2008-03-07
103	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	285,500		0.00	2007-06-26
104	0235	CSC Holdings Limited (HK):O	4,500	2,205		0.00	2008-03-19
105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,017	635,654		0.00	2008-05-22
106	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	34,200		0.00	2008-04-07
107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,971	217,412		0.00	2008-03-18
108	0715	China Oceanwide Holdings Limited:O	16,000	11,360		0.00	2008-01-30
109	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	470		0.00	2007-06-26
110	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	15,120		0.00	2008-05-23
111	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	45,780		0.00	2008-03-17
112	0019	SWIRE PACIFIC LIMITED:A	1,000	92,000		0.00	2008-05-06
113	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	48,780		0.00	2008-05-06
114	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	6,900		0.00	2008-01-24
115	1038	CK Infrastructure Holdings Limited:O	1,000	32,250		0.00	2007-11-21
116	0096	CMB WING LUNG BANK LIMITED:O	100	15,330		0.00	2008-05-05
117	0373	ALLIED GROUP LIMITED (HK):O	71	2,258		0.00	2007-09-13
118	0160	Hon Kwok Land Investment Company, Limited:O	92	239		0.00	2007-06-26

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