CCASS holdings

TONG WUN LING

CCASS holdings on 2018-02-08

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0808	Prosperity Real Estate Investment Trust:Unit	1,500,000	5,055,000		0.10	2012-05-21
2	0435	Sunlight Real Estate Investment Trust:Unit	1,000,000	5,360,000		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	740,000		0.01	2009-10-08
5	0823	Link Real Estate Investment Trust:Unit	75,845	5,013,355		0.00	2013-08-02
6	2800	Tracker Fund of Hong Kong:Unit	100,000	3,060,000		0.00	2017-03-17
7	1658	Postal Savings Bank of China Co., Ltd.:H	300,000	1,398,000		0.00	2016-10-11
8	1997	Wharf Real Estate Investment Company Limited:O	40,000	2,058,000		0.00	2017-12-05
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,976	4,329,496		0.00	2017-09-21
10	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	726,000		0.00	2012-05-18
11	0006	Power Assets Holdings Limited:O	24,500	1,615,775		0.00	2012-05-18
12	0002	CLP HOLDINGS LIMITED:O	26,000	2,002,000		0.00	2012-05-18
13	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,662	2,844,081		0.00	2014-11-10
14	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	81,375		0.00	2017-03-28
15	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	812,500		0.00	2013-06-25
16	0857	PETROCHINA COMPANY LIMITED:H	100,000	557,000		0.00	2012-05-18
17	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	168,000		0.00	2011-09-14
18	0998	China CITIC Bank Corporation Limited:H	50,000	294,500		0.00	2011-08-05
19	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	80,665		0.00	2017-12-05
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,000	347,200		0.00	2010-07-30
21	3309	C-MER Medical Holdings Limited:O	2,000	21,120		0.00	2018-01-15
22	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	101,880		0.00	2011-07-27
23	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	26,700		0.00	2017-09-28
24	2638	HK Electric Investments Limited:O	6,000	42,840		0.00	2014-01-29
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	140,000	1,131,200		0.00	2012-05-21
26	0005	HSBC HOLDINGS PLC:O	11,332	912,226		0.00	2017-07-05
27	2858	Yixin Group Limited:O	3,000	17,970		0.00	2017-11-16
28	0772	China Literature Limited:O	200	15,280		0.00	2017-11-08
29	0941	China Mobile Limited (HK):O	2,000	154,400		0.00	2011-07-27

Recommend FireCat Team to a friend