CCASS holdings

TONG WUN LING

CCASS holdings on 2014-01-08

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	0808	Prosperity Real Estate Investment Trust:Unit	1,500,000	3,390,000		0.11	2012-05-21
2	0435	Sunlight Real Estate Investment Trust:Unit	1,000,000	3,000,000		0.06	2012-05-21
3	0625	RREEF China Commercial Trust:Unit	50,000	217,500	*	0.01	2011-03-01
4	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	678,000		0.01	2009-10-08
5	0823	Link Real Estate Investment Trust:Unit	75,845	2,806,265		0.00	2013-08-02
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,352,000		0.00	2012-05-18
7	0006	Power Assets Holdings Limited:O	24,500	1,454,075		0.00	2012-05-18
8	0002	CLP HOLDINGS LIMITED:O	26,000	1,571,700		0.00	2012-05-18
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,440	1,343,628		0.00	2013-09-30
10	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,919	2,022,867		0.00	2013-12-19
11	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	767,000		0.00	2013-06-25
12	0857	PETROCHINA COMPANY LIMITED:H	100,000	811,000		0.00	2012-05-18
13	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	150,600		0.00	2011-09-14
14	0998	China CITIC Bank Corporation Limited:H	50,000	202,000		0.00	2011-08-05
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	288,000		0.00	2010-07-30
16	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	40,860		0.00	2011-07-27
17	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,280		0.00	2011-09-14
18	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,000	789,600		0.00	2012-05-21
19	0005	HSBC HOLDINGS PLC:O	10,287	878,510		0.00	2013-10-09
20	0941	China Mobile Limited (HK):O	2,000	156,900		0.00	2011-07-27

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