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

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CCASS holdings on 2023-03-29

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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	43,632,000	41,014,080		7.27	2021-06-21
2	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	730,888	2,331,533		0.08	2019-04-04
3	3188	ChinaAMC CSI 300 Index ETF:Unit	148,600	6,945,564		0.04	2022-09-21
4	1800	China Communications Construction Company Limited:H	1,762,000	8,017,100		0.04	2019-09-16
5	0390	CHINA RAILWAY GROUP LIMITED:H	1,086,000	5,267,100		0.03	2019-09-16
6	0011	HANG SENG BANK, LIMITED:O	475,200	53,555,040		0.02	2023-03-27
7	1988	China Minsheng Banking Corp., Ltd.:H	1,876,760	5,086,020		0.02	2022-10-03
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	524,500	20,901,325		0.01	2023-03-28
9	2638	HK Electric Investments Limited:O	852,500	4,245,450		0.01	2022-10-03
10	3383	Agile Group Holdings Limited (KY):O	418,000	744,040		0.01	2023-03-27
11	3808	SINOTRUK (HONG KONG) LIMITED:O	207,500	2,502,450		0.01	2018-04-26
12	0656	FOSUN INTERNATIONAL LIMITED:O	528,806	3,231,005		0.01	2022-09-01
13	0066	MTR CORPORATION LIMITED:O	310,000	11,749,000		0.00	2023-03-27
14	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,000	2,120,000		0.00	2022-06-17
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,267,000	47,261,700		0.00	2023-03-28
16	2800	Tracker Fund of Hong Kong:Unit	237,040	4,830,875		0.00	2020-01-06
17	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	657,286	4,568,138		0.00	2023-03-27
18	1972	SWIRE PROPERTIES LIMITED:O	205,790	4,126,090		0.00	2018-12-20
19	0823	Link Real Estate Investment Trust:Unit	76,292	3,803,156		0.00	2023-03-29
20	1810	Xiaomi Corporation:B	573,000	6,933,300		0.00	2023-02-24
21	0002	CLP HOLDINGS LIMITED:O	68,500	3,880,525		0.00	2023-03-27
22	1928	Sands China Ltd.:O	200,400	5,270,520		0.00	2019-09-16
23	0857	PETROCHINA COMPANY LIMITED:H	500,000	2,170,000		0.00	2019-09-16
24	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	5,175,000		0.00	2022-10-03
25	1997	Wharf Real Estate Investment Company Limited:O	40,090	1,755,942		0.00	2020-07-22
26	0005	HSBC HOLDINGS PLC:O	241,600	12,792,720		0.00	2023-03-28
27	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,518,600		0.00	2023-03-13
28	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	720,300		0.00	2019-09-16
29	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	306,000	896,580		0.00	2022-06-09
30	0883	CNOOC LIMITED:O	403,000	4,731,220		0.00	2019-09-16
31	0001	CK Hutchison Holdings Limited:O	31,140	1,516,518		0.00	2022-08-01
32	0410	SOHO CHINA LIMITED:O	39,000	50,700		0.00	2018-04-26
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,385,280		0.00	2022-06-09
34	2823	iShares FTSE China A50 ETF:Unit	8,400	120,036		0.00	2020-09-28
35	1113	CK Asset Holdings Limited (KY):O	18,082	860,703		0.00	2020-11-13
36	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,000	934,250		0.00	2020-06-04
37	1186	China Railway Construction Corporation Limited:H	6,000	32,940		0.00	2019-06-11
38	0010	HANG LUNG GROUP LIMITED:O	3,000	40,620		0.00	2019-09-16
39	3328	Bank of Communications Co., Ltd.:H	75,440	369,656		0.00	2022-06-09
40	0700	TENCENT HOLDINGS LIMITED:O	14,000	5,387,200		0.00	2023-03-29
41	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,300	171,045		0.00	2022-09-22
42	2778	Champion Real Estate Investment Trust:Unit	5,229	16,994		0.00	2019-06-11
43	9618	JD.com, Inc.:A	1,686	268,243		0.00	2022-10-26
44	1221	SINO HOTELS (HOLDINGS) LIMITED:O	578	1,301		0.00	2018-12-20
45	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,074	117,603		0.00	2022-08-19
46	3690	Meituan:B	1,310	183,400		0.00	2023-03-24
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69	23,708		0.00	2023-03-16
48	0004	Wharf (Holdings) Limited (The):O	90	1,620		0.00	2022-09-22
49	1097	i-CABLE Communications Limited:O	63	3		0.00	2018-03-21
50	1398	Industrial and Commercial Bank of China Limited:H	425	1,823		0.00	2023-01-09

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