CCASS holdings

TONG WUN LING

CCASS holdings on 2014-04-28

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	3,405,000		0.11	2012-05-21
2	0435	Sunlight Real Estate Investment Trust:Unit	1,000,000	2,980,000		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	671,000		0.01	2009-10-08
5	0823	Link Real Estate Investment Trust:Unit	75,845	2,874,526		0.00	2013-08-02
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	1,236,000		0.00	2012-05-18
7	0006	Power Assets Holdings Limited:O	24,500	1,646,400		0.00	2012-05-18
8	0002	CLP HOLDINGS LIMITED:O	26,000	1,595,100		0.00	2012-05-18
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,440	1,428,192		0.00	2013-09-30
10	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,743	9,011		0.00	2014-04-24
11	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,919	2,028,097		0.00	2013-12-19
12	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	897,000		0.00	2013-06-25
13	0857	PETROCHINA COMPANY LIMITED:H	100,000	895,000		0.00	2012-05-18
14	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	165,000		0.00	2011-09-14
15	0998	China CITIC Bank Corporation Limited:H	50,000	236,000		0.00	2011-08-05
16	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	258,400		0.00	2010-07-30
17	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	62,280		0.00	2011-07-27
18	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	8,260		0.00	2011-09-14
19	2638	HK Electric Investments Limited:O	6,000	31,740		0.00	2014-01-29
20	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,000	744,800		0.00	2012-05-21
21	0005	HSBC HOLDINGS PLC:O	10,287	809,587		0.00	2013-10-09
22	0941	China Mobile Limited (HK):O	2,000	139,900		0.00	2011-07-27

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