LEUNG PAK WAI

CCASS holdings on 2026-06-18

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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 0062 Transport International Holdings Limited:O 40,400 374,912 0.01 2026-04-14
2 6626 YUEXIU SERVICES GROUP LIMITED:O 100,000 164,000 0.01 2026-04-14
3 1270 Langham Hospitality Investments Limited:O 194,000 94,090 0.01 2026-04-14
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 296,500 0.00 2026-05-20
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,000 257,000 0.00 2026-05-20
6 6031 SANY HEAVY INDUSTRY CO., LTD.:H 14,000 287,280 0.00 2026-05-20
7 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 142,800 0.00 2026-05-20
8 3360 Far East Horizon Limited:O 30,000 174,600 0.00 2026-05-20
9 1508 China Reinsurance (Group) Corporation:H 30,000 36,300 0.00 2026-04-14
10 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,000 67,500 0.00 2026-05-20
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 180,600 0.00 2026-04-14
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 276,800 0.00 2026-04-14
13 0001 CK Hutchison Holdings Limited:O 3,000 208,350 0.00 2026-04-14

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