TONG WUN LING

CCASS holdings on 2026-02-04

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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 0458 TRISTATE HOLDINGS LIMITED:O 10,353,000 18,531,870 3.79 2022-11-10
2 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,900,000 7,105,000 2.01 2022-11-10
3 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,020,000 1,938,000 0.48 2022-11-10
4 0808 Prosperity Real Estate Investment Trust:Unit 4,680,000 6,692,400 0.29 2022-11-10
5 0573 Tao Heung Holdings Limited:O 2,700,000 783,000 0.27 2022-11-10
6 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,500,000 3,125,000 0.22 2022-11-10
7 0075 Y. T. REALTY GROUP LIMITED:O 1,000,000 141,000 0.13 2022-11-10
8 0984 AEON STORES (HONG KONG) CO., LIMITED:O 300,000 118,500 0.12 2022-11-10
9 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 190,000 1,056,400 0.09 2022-11-10
10 0435 Sunlight Real Estate Investment Trust:Unit 1,100,000 2,640,000 0.06 2018-12-18
11 0825 New World Department Store China Limited:O 700,000 269,500 0.04 2022-11-10
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,200,000 2,292,000 0.04 2022-11-10
13 87001 Hui Xian Real Estate Investment Trust:Unit 2,147,212 1,095,078 0.03 2022-11-10
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 80,000 1,112,000 0.03 2022-11-10
15 1052 Yuexiu Transport Infrastructure Limited:O 400,000 1,912,000 0.02 2022-11-10
16 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 75,000 356,250 0.01 2020-04-15
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,826 51,191,285 0.01 2022-11-10
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 52,800 745,536 0.01 2020-04-15
19 6099 China Merchants Securities Co., Ltd.:H 100,000 1,445,000 0.01 2022-11-10
20 0823 Link Real Estate Investment Trust:Unit 109,405 3,842,304 0.00 2021-12-31
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,865 949,888 0.00 2020-04-16
22 0002 CLP HOLDINGS LIMITED:O 80,000 5,996,000 0.00 2021-02-26
23 2800 Tracker Fund of Hong Kong:Unit 171,000 4,630,680 0.00 2022-11-10
24 0010 HANG LUNG GROUP LIMITED:O 40,000 660,000 0.00 2020-08-13
25 0006 Power Assets Holdings Limited:O 60,000 3,696,000 0.00 2020-04-15
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,670 947,410 0.00 2021-04-09
27 1658 Postal Savings Bank of China Co., Ltd.:H 300,000 1,536,000 0.00 2016-10-11
28 1997 Wharf Real Estate Investment Company Limited:O 40,000 1,120,000 0.00 2017-12-05
29 0288 WH Group Limited (KY):O 160,000 1,516,800 0.00 2022-11-10
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 811,000 0.00 2012-05-18
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,662 2,801,023 0.00 2014-11-10
32 3988 BANK OF CHINA LIMITED:H 648,000 3,013,200 0.00 2021-02-26
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 78,225 0.00 2017-03-28
34 2638 HK Electric Investments Limited:O 56,000 375,200 0.00 2020-04-15
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 707,200 0.00 2013-06-25
36 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 234,750 0.00 2020-08-13
37 0857 PETROCHINA COMPANY LIMITED:H 100,000 916,000 0.00 2012-05-18
38 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 53,700 0.00 2011-09-14
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,638 662,067 0.00 2020-04-17
40 0998 China CITIC Bank Corporation Limited:H 50,000 359,000 0.00 2011-08-05
41 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 327,590 0.00 2017-12-05
42 0005 HSBC HOLDINGS PLC:O 48,761 6,777,779 0.00 2021-02-26
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 432,800 0.00 2010-07-30
44 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 101,700 0.00 2011-07-27
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 204,201 1,609,104 0.00 2020-04-15
46 0941 China Mobile Limited (HK):O 2,000 158,700 0.00 2011-07-27

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