Constance Capital Limited (HK) 弘雅資本有限公司
CCASS ID: B02058

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CCASS holdings on 2022-04-14

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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	8009	Chinese Energy Holdings Limited:O	8,540,000	3,117,100		14.50	2021-12-15
2	0616	EMINENCE ENTERPRISE LIMITED:O	117,855,000	13,553,325		12.65	2022-02-23
3	1488	Best Food Holding Company Limited:O	96,556,000	83,038,160		6.12	2022-04-04
4	8051	CircuTech International Holdings Limited:O	1,241,000	4,951,590		5.30	2020-11-16
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	12,000,000		4.05	2022-03-17
6	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,164,916	12,453,099		0.01	2020-05-08
7	1398	Industrial and Commercial Bank of China Limited:H	4,500,000	21,375,000		0.01	2021-02-16
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,000	7,162,500		0.00	2021-05-14
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,000	3,418,000		0.00	2021-12-16
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000,000	5,860,000		0.00	2021-10-08
11	0020	SenseTime Group Inc.:B	60,000	315,600		0.00	2022-02-07
12	0267	CITIC Limited (HK):O	20,000	174,400		0.00	2018-01-31
13	1810	Xiaomi Corporation:B	6,000	74,880		0.00	2022-03-22
14	9618	JD.com, Inc.:A	400	90,560		0.00	2022-03-22
15	9988	Alibaba Group Holding Limited (KY):O	1,600	152,800		0.00	2022-03-22

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