CCASS holdings

Poon, Brenda Kit Shan

Key data
CCASS holdings

CCASS holdings on 2023-07-07

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	3128	Hang Seng China A Industry Top Index ETF:Unit	800	40,880		0.03	2020-03-18
2	1122	QINGLING MOTORS CO. LTD:H	180,000	133,200		0.01	2022-06-30
3	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	272,800		0.01	2023-02-20
4	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,800	125,164		0.01	2022-12-28
5	0240	BUILD KING HOLDINGS LIMITED:O	120,000	121,200		0.01	2017-11-08
6	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	80,800		0.01	2021-11-19
7	1083	Towngas Smart Energy Company Limited:O	114,685	381,901		0.00	2022-11-16
8	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	59,040		0.00	2021-07-07
9	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,328	98,285		0.00	2021-11-04
10	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	46,580		0.00	2020-06-11
11	3032	Hang Seng TECH Index ETF:Unit	10,000	38,500		0.00	2020-10-27
12	1508	China Reinsurance (Group) Corporation:H	120,000	62,400		0.00	2021-10-28
13	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	31,860		0.00	2023-01-17
14	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	51,300		0.00	2021-03-05
15	0659	CTF Services Limited (BM):O	39,000	348,270		0.00	2023-01-17
16	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	320,850		0.00	2022-09-21
17	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,000	333,360		0.00	2022-11-16
18	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	35,200		0.00	2019-03-14
19	0916	China Longyuan Power Group Corporation Limited:H	15,000	116,700		0.00	2023-01-17
20	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	11,350		0.00	2017-11-10
21	0384	CHINA GAS HOLDINGS LIMITED:O	13,400	112,292		0.00	2022-02-24
22	2007	Country Garden Holdings Company Limited:O	59,000	88,500		0.00	2022-05-24
23	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	79,440		0.00	2021-12-23
24	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,000	153,900		0.00	2021-07-16
25	0004	Wharf (Holdings) Limited (The):O	5,000	92,800		0.00	2019-09-26
26	1997	Wharf Real Estate Investment Company Limited:O	4,000	153,400		0.00	2018-12-10
27	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	332,850		0.00	2022-10-18
28	0788	China Tower Corporation Limited:H	50,000	43,500		0.00	2021-03-31
29	3333	China Evergrande Group:O	13,000	21,450	*	0.00	2020-09-28
30	6098	Country Garden Services Holdings Company Limited:O	3,000	28,410		0.00	2022-05-17
31	1113	CK Asset Holdings Limited (KY):O	3,000	126,150		0.00	2022-09-02
32	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	56,800		0.00	2023-06-29
33	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	195,600		0.00	2023-07-03
34	0001	CK Hutchison Holdings Limited:O	2,000	92,000		0.00	2023-02-24
35	0066	MTR CORPORATION LIMITED:O	3,070	107,450		0.00	2023-06-29
36	6666	Evergrande Property Services Group Limited:O	3,500	8,050	*	0.00	2021-05-18
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	380	107,236		0.00	2023-05-19
38	0941	China Mobile Limited (HK):O	5,500	347,050		0.00	2022-05-20
39	1810	Xiaomi Corporation:B	4,200	45,360		0.00	2022-01-03
40	1398	Industrial and Commercial Bank of China Limited:H	11,000	39,710		0.00	2022-10-18
41	9988	Alibaba Group Holding Limited (KY):O	1,200	101,160		0.00	2022-03-02

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