Winco Securities Company Limited 匯濤證券有限公司
CCASS ID: B01893

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CCASS holdings on 2017-07-28

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	6838	WINOX HOLDINGS LIMITED:O	36,360,000	38,905,200		7.27	2016-04-06
2	3188	ChinaAMC CSI 300 Index ETF:Unit	1,950,000	86,092,500		0.69	2017-07-28
3	2822	CSOP FTSE China A50 ETF:Unit	7,364,800	100,750,464		0.42	2017-07-28
4	2828	Hang Seng China Enterprises Index ETF:Unit	970,000	107,088,000		0.27	2017-07-28
5	0808	Prosperity Real Estate Investment Trust:Unit	2,380,378	8,140,893		0.16	2013-04-03
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320,888	8,110,252		0.15	2015-06-26
7	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,122,618	5,117,249		0.08	2012-09-25
8	0656	FOSUN INTERNATIONAL LIMITED:O	6,365,306	74,728,692		0.07	2017-07-28
9	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	85,200	4,617,840		0.05	2013-05-14
10	0998	China CITIC Bank Corporation Limited:H	6,635,000	33,506,750		0.04	2017-07-27
11	1988	China Minsheng Banking Corp., Ltd.:H	3,025,800	23,782,788		0.04	2017-07-28
12	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	350,928	635,180		0.02	2012-08-23
13	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,670,000	20,525,400		0.02	2017-07-28
14	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	327,483	1,414,727		0.01	2012-02-17
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,000	37,502,000		0.01	2017-07-26
16	2823	iShares FTSE China A50 ETF:Unit	245,800	3,254,392		0.01	2017-07-27
17	0390	CHINA RAILWAY GROUP LIMITED:H	471,000	2,943,750		0.01	2012-05-10
18	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	2,306,570		0.01	2012-08-14
19	3988	BANK OF CHINA LIMITED:H	8,338,000	31,601,020		0.01	2017-07-28
20	1883	CITIC Telecom International Holdings Limited:O	350,000	840,000		0.01	2015-05-14
21	0066	MTR CORPORATION LIMITED:O	462,500	20,858,750		0.01	2017-05-31
22	1221	SINO HOTELS (HOLDINGS) LIMITED:O	72,578	254,023		0.01	2012-08-23
23	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	261,000	503,730		0.01	2012-08-14
24	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	44,100		0.01	2012-05-10
25	1186	China Railway Construction Corporation Limited:H	114,000	1,190,160		0.01	2012-08-14
26	3868	Qunxing Paper Holdings Company Limited:O	82,944	180,818	*	0.01	2012-08-14
27	3328	Bank of Communications Co., Ltd.:H	1,774,000	10,218,240		0.01	2017-07-28
28	1972	SWIRE PROPERTIES LIMITED:O	282,990	7,612,431		0.00	2012-02-13
29	0410	SOHO CHINA LIMITED:O	204,000	856,800		0.00	2015-06-01
30	2282	MGM China Holdings Limited:O	130,400	2,015,984		0.00	2016-01-21
31	0020	WHEELOCK AND COMPANY LIMITED:O	59,181	3,459,129		0.00	2012-02-17
32	1680	Macau Legend Development Limited:O	160,000	219,200		0.00	2015-03-09
33	1393	Hidili Industry International Development Limited:O	52,000	15,340		0.00	2012-08-23
34	2638	HK Electric Investments Limited:O	210,000	1,549,800		0.00	2017-05-11
35	0001	CK Hutchison Holdings Limited:O	80,500	8,219,050		0.00	2017-02-06
36	0700	TENCENT HOLDINGS LIMITED:O	144,800	44,135,040		0.00	2017-07-28
37	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,359	396,822		0.00	2012-02-17
38	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	34,200		0.00	2010-12-09
39	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	957,460		0.00	2016-08-24
40	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,914	1,200,998		0.00	2017-05-16
41	0606	China Agri-Industries Holdings Limited:O	39,000	137,670		0.00	2012-12-24
42	2778	Champion Real Estate Investment Trust:Unit	29,892	181,444		0.00	2012-08-23
43	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	134,200		0.00	2015-05-13
44	0267	CITIC Limited (HK):O	110,000	1,300,200		0.00	2016-02-12
45	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	36,628	386,059		0.00	2016-11-09
46	1886	China Huiyuan Juice Group Limited:O	8,000	19,760		0.00	2012-08-14
47	0005	HSBC HOLDINGS PLC:O	53,315	4,075,932		0.00	2017-07-05
48	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,986	182,879		0.00	2014-11-26
49	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	681,300		0.00	2012-08-14
50	1099	SINOPHARM GROUP CO. LTD.:H	2,000	65,600		0.00	2013-01-08
51	0939	CHINA CONSTRUCTION BANK CORPORATION:H	301,282	1,949,295		0.00	2017-07-28
52	1398	Industrial and Commercial Bank of China Limited:H	72,425	392,544		0.00	2017-07-28
53	1113	CK Asset Holdings Limited (KY):O	1,140	71,592		0.00	2017-05-11
54	1270	Langham Hospitality Investments Limited:O	623	2,212		0.00	2013-05-30
55	2007	Country Garden Holdings Company Limited:O	594	6,285		0.00	2015-05-13

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