CHAN LIM CHEE, LAU MEI YI

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CCASS holdings on 2017-07-14

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	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	39,600		0.00	2015-06-01
2	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,500		0.00	2010-09-29
3	0746	Lee & Man Chemical Company Limited:O	14,000	62,160		0.00	2011-10-10
4	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	439,600		0.00	2017-03-17
5	2822	CSOP FTSE China A50 ETF:Unit	17,000	228,480		0.00	2017-03-17
6	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,240		0.00	2015-05-22
7	0405	Yuexiu Real Estate Investment Trust:Unit	25,000	123,750		0.00	2017-03-24
8	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	113,000		0.00	2017-06-28
9	2883	China Oilfield Services Limited:H	6,000	38,400		0.00	2011-10-10
10	2823	iShares FTSE China A50 ETF:Unit	5,000	64,800		0.00	2017-03-17
11	1038	CK Infrastructure Holdings Limited:O	2,000	131,500		0.00	2017-06-28
12	0006	Power Assets Holdings Limited:O	1,500	102,750		0.00	2017-06-28
13	3998	Bosideng International Holdings Limited:O	4,000	2,640		0.00	2008-09-02
14	0410	SOHO CHINA LIMITED:O	1,000	4,140		0.00	2008-09-02
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,000	96,000		0.00	2016-06-22
16	0700	TENCENT HOLDINGS LIMITED:O	500	142,400		0.00	2017-06-28
17	0139	Smart Fish Wealthlink Holdings Limited:O	180	22		0.00	2015-03-03
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9	1,888		0.00	2017-03-24

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