CCASS holdings

CHEUNG MAN FUNG

CCASS holdings on 2017-09-12

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	0067	China Lumena New Materials Corp.:O	2,494,000	3,117,500	*	0.04	2014-06-11
2	0054	HOPEWELL HOLDINGS LIMITED:O	370,000	11,377,500		0.04	2015-05-11
3	0123	Yuexiu Property Company Limited:O	1,228,930	1,880,263		0.01	2016-11-23
4	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	39,900		0.01	2014-06-04
5	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	16,480		0.01	2017-09-11
6	0196	Honghua Group Limited:O	300,000	183,000		0.01	2014-06-11
7	0070	Rich Goldman Holdings Limited:O	25,000	10,000		0.00	2016-05-24
8	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,000	1,322,200		0.00	2014-06-11
9	3828	Ming Fai International Holdings Limited:O	20,000	24,000		0.00	2014-06-05
10	0578	Rosan Resources Holdings Limited:O	15,000	2,385		0.00	2014-06-04
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,845	55,653		0.00	2017-09-11
12	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,000	17,550		0.00	2017-09-11
13	0438	IRICO Group New Energy Company Limited:H	10,000	6,300		0.00	2016-11-23
14	0757	Solargiga Energy Holdings Limited:O	50,000	8,250		0.00	2014-06-04
15	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,900		0.00	2014-06-04
16	0280	KING FOOK HOLDINGS LIMITED:O	14,000	7,140		0.00	2015-09-09
17	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	13,650		0.00	2014-06-05
18	0764	Eternity Investment Limited:O	50,000	8,300		0.00	2014-06-04
19	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,950	*	0.00	2016-11-23
20	1200	Midland Holdings Limited (BM):O	8,000	19,280		0.00	2017-09-11
21	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,800		0.00	2014-06-05
22	0989	China Changbaishan International Holdings Limited:O	30,000	56,700		0.00	2017-09-11
23	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-06-05
24	0202	EverChina Int'l Holdings Company Limited:O	36,000	7,200		0.00	2017-09-11
25	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	138,250		0.00	2014-07-30
26	2789	Yuanda China Holdings Limited:O	30,000	4,440		0.00	2014-06-05
27	0808	Prosperity Real Estate Investment Trust:Unit	7,000	23,380		0.00	2017-09-11
28	8009	Chinese Energy Holdings Limited:O	10,000	390		0.00	2015-08-06
29	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	37,500		0.00	2017-09-11
30	3989	Capital Environment Holdings Limited:O	36,000	9,900		0.00	2016-11-23
31	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	10,920		0.00	2014-06-04
32	0459	Legend Upstar Holdings Limited (KY):O	4,000	1,600		0.00	2017-09-11
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,200	468,160		0.00	2017-09-11
34	0272	SHUI ON LAND LIMITED:O	13,000	24,310		0.00	2014-06-04
35	0276	Mongolia Energy Corporation Limited:O	2,500	580		0.00	2014-11-27
36	1185	China Energine International (Holdings) Limited:O	4,000	1,860		0.00	2016-11-23
37	1142	E&P Global Holdings Limited:O	1,000	188		0.00	2017-09-11
38	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,333	917		0.00	2017-09-06
39	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	32,040		0.00	2016-11-23
40	0267	CITIC Limited (HK):O	20,000	236,800		0.00	2014-06-11
41	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,500		0.00	2017-09-11
42	0751	Skyworth Group Limited:O	2,000	7,500		0.00	2014-06-04
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,024	4,618		0.00	2017-09-11
44	3800	GCL Technology Holdings Limited (KY):O	9,600	8,544		0.00	2016-01-27
45	0910	China Sandi Holdings Limited:O	1,500	435		0.00	2017-09-11
46	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,660		0.00	2017-09-11
47	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	134,800		0.00	2014-06-04
48	3382	Tianjin Port Development Holdings Limited:O	2,000	2,580		0.00	2017-09-11
49	1101	China Huarong Energy Company Limited:O	700	294		0.00	2016-03-30
50	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	16,200		0.00	2017-09-11
51	2309	ZO Future Group:O	1,500	284		0.00	2016-11-23
52	0008	PCCW LIMITED:O	1,768	7,443		0.00	2014-06-04
53	3988	BANK OF CHINA LIMITED:H	18,700	75,922		0.00	2017-09-11
54	0005	HSBC HOLDINGS PLC:O	4,100	310,780		0.00	2017-09-11
55	1398	Industrial and Commercial Bank of China Limited:H	15,000	87,900		0.00	2014-06-05
56	0279	Arta TechFin Corporation Limited:O	2,520	1,210		0.00	2017-09-11
57	0857	PETROCHINA COMPANY LIMITED:H	2,000	10,040		0.00	2017-09-11
58	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,450		0.00	2014-06-05
59	0767	Zhong Ji Longevity Science Group Limited:O	182	80		0.00	2016-11-23
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	72,653		0.00	2014-06-05
61	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	492	7,291		0.00	2017-09-11
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55	19		0.00	2016-11-23
63	6823	HKT Limited (KY):O	76	718		0.00	2014-06-05

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