CCASS holdings

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CCASS holdings on 2017-03-27

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	1395	ELL Environmental Holdings Limited:O	100,000	44,000	0.01	2015-09-23
2	2823	iShares FTSE China A50 ETF:Unit	52,200	589,860	0.00	2017-03-17
3	6886	Huatai Securities Co., Ltd.:H	30,000	461,400	0.00	2016-06-27
4	6839	Yunnan Water Investment Co., Limited:H	6,000	23,760	0.00	2016-06-01
5	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	91,520	0.00	2015-07-02
6	1776	GF Securities Co., Ltd.:H	25,800	429,312	0.00	2015-07-14
7	1072	Dongfang Electric Corporation Limited:H	4,000	33,680	0.00	2016-06-01
8	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	460,500	0.00	2017-02-28
9	1171	Yankuang Energy Group Company Limited:H	16,000	96,160	0.00	2015-06-09
10	0347	Angang Steel Company Limited:H	8,000	42,960	0.00	2011-06-21
11	2800	Tracker Fund of Hong Kong:Unit	20,000	490,000	0.00	2017-03-17
12	0992	LENOVO GROUP LIMITED:O	60,000	292,800	0.00	2016-11-14
13	0062	Transport International Holdings Limited:O	2,000	47,400	0.00	2012-04-13
14	3323	China National Building Material Company Limited:H	12,000	61,080	0.00	2015-05-27
15	0358	Jiangxi Copper Company Limited:H	4,000	48,960	0.00	2015-06-09
16	1898	China Coal Energy Company Limited:H	10,000	39,300	0.00	2015-06-18
17	1270	Langham Hospitality Investments Limited:O	5,000	16,450	0.00	2014-02-19
18	2828	Hang Seng China Enterprises Index ETF:Unit	800	83,440	0.00	2017-03-17
19	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	44,700	0.00	2016-06-01
20	0382	Welling Holding Limited:O	4,000	6,800	0.00	2015-03-17
21	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	116,800	0.00	2016-06-01
22	3800	GCL Technology Holdings Limited (KY):O	20,000	20,000	0.00	2015-12-18
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,136	221,520	0.00	2016-09-23
24	0005	HSBC HOLDINGS PLC:O	18,000	1,129,500	0.00	2017-02-22
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	142,800	0.00	2015-06-03
26	0267	CITIC Limited (HK):O	10,000	109,800	0.00	2015-06-05

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