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CCASS holdings on 2019-12-10

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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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,900	3,901,860		0.00	2019-04-18
2	2800	Tracker Fund of Hong Kong:Unit	28,440	756,504		0.00	2019-04-18
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	929,200		0.00	2019-04-24
4	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	3,132,500		0.00	2019-06-21
5	0002	CLP HOLDINGS LIMITED:O	6,200	491,040		0.00	2019-04-11
6	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	500,650		0.00	2019-04-18
7	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,102	370,003		0.00	2019-06-13
8	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	81,000		0.00	2019-04-18
9	0005	HSBC HOLDINGS PLC:O	27,180	1,565,568		0.00	2019-04-18
10	0066	MTR CORPORATION LIMITED:O	7,233	317,529		0.00	2019-04-18
11	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,100	32,945		0.00	2019-04-11
12	1038	CK Infrastructure Holdings Limited:O	2,000	106,200		0.00	2019-04-18
13	3988	BANK OF CHINA LIMITED:H	51,700	162,338		0.00	2019-04-18
14	1113	CK Asset Holdings Limited (KY):O	2,052	105,268		0.00	2019-04-24
15	0001	CK Hutchison Holdings Limited:O	2,052	143,024		0.00	2019-04-18
16	1398	Industrial and Commercial Bank of China Limited:H	40,900	228,222		0.00	2019-04-18
17	0941	China Mobile Limited (HK):O	4,000	240,000		0.00	2019-04-18
18	0700	TENCENT HOLDINGS LIMITED:O	1,000	336,800		0.00	2019-04-18
19	0267	CITIC Limited (HK):O	2,000	19,800		0.00	2019-04-11
20	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,490	104,052		0.00	2019-04-18

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