CCASS holdings

HUI FUNG PING

CCASS holdings on 2025-01-14

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	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	15,000	0.01	2014-02-12
2	8026	China Brilliant Global Limited:O	50,000	19,500	0.00	2014-02-12
3	1889	Sanai Health Industry Group Company Limited:O	2,000	780	0.00	2024-08-14
4	0493	GOME Retail Holdings Limited:O	210,000	3,780	0.00	2022-03-17
5	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,059	1,424,614	0.00	2022-03-17
6	2211	Universal Health International Group Holding Limited:O	3,000	435	0.00	2022-03-17
7	1816	CGN Power Co., Ltd.:H	22,000	55,440	0.00	2022-03-17
8	0272	SHUI ON LAND LIMITED:O	13,334	8,534	0.00	2014-02-12
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	106,240	0.00	2022-03-17
10	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,000	119,000	0.00	2022-10-28
11	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	60,875	0.00	2022-03-17
12	0772	China Literature Limited:O	200	4,940	0.00	2022-03-17
13	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	920	0.00	2014-02-12
14	3988	BANK OF CHINA LIMITED:H	11,000	41,580	0.00	2014-02-12
15	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,421	175,643	0.00	2014-02-12
16	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	12,570	0.00	2014-02-12
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	220	2,156	0.00	2014-02-12
18	1398	Industrial and Commercial Bank of China Limited:H	5,000	24,400	0.00	2015-04-13
19	9988	Alibaba Group Holding Limited (KY):O	400	31,980	0.00	2022-03-17
20	0136	China Ruyi Holdings Limited:O	250	618	0.00	2021-01-21

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