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CCASS holdings on 2026-02-02

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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	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	144,000	26,928		0.02	2022-03-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	6,900		0.01	2022-03-03
3	0495	PALADIN LIMITED (BM):O	160,000	1,920	*	0.01	2017-05-12
4	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	6,480		0.01	2022-03-03
5	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,900		0.01	2023-07-18
6	8257	Genes Tech Group Holdings Company Limited:O	70,000	16,940		0.01	2022-03-03
7	2182	Tian Chang Group Holdings Ltd.:O	40,000	14,400		0.01	2022-03-03
8	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	28,960		0.01	2025-08-29
9	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,760		0.00	2022-03-03
10	1572	China Art Financial Holdings Limited:O	76,000	6,992		0.00	2022-03-03
11	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	9,900		0.00	2022-03-03
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,150		0.00	2022-03-03
13	0138	CCT Fortis Holdings Limited:O	60,000	3,900		0.00	2022-03-03
14	2340	ISP Holdings Limited:O	28,240	4,660		0.00	2025-05-28
15	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	25,410		0.00	2022-03-03
16	1172	Magnus Concordia Group Limited:O	160,000	3,680		0.00	2022-03-03
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,400		0.00	2016-02-16
18	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	63,840		0.00	2018-02-06
19	2051	Vala Inc. (KY):O	33,000	19,800		0.00	2022-03-03
20	1343	Wei Yuan Holdings Limited:O	20,000	2,320		0.00	2022-03-03
21	1812	Shandong Chenming Paper Holdings Limited:H	9,000	7,470		0.00	2022-03-03
22	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	3,484		0.00	2018-06-04
23	0199	ITC Properties Group Limited:O	16,000	17,440		0.00	2019-05-14
24	1421	Prosperity Group International Limited (KY):O	3,000	1,365		0.00	2023-03-02
25	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,344		0.00	2022-03-03
26	2612	CSI Properties Limited (BM):Wrnt	5,500	121		0.00	2025-04-08
27	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	3,264		0.00	2022-03-30
28	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2022-03-03
29	2263	Fu Shek Financial Holdings Limited:O	10,000	2,850		0.00	2022-03-03
30	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,450		0.00	2024-11-04
31	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	6,900		0.00	2022-03-03
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	7,500		0.00	2022-03-03
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	18,900		0.00	2022-03-03
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	2,290		0.00	2018-08-21
35	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	1,440		0.00	2022-01-27
36	0196	Honghua Group Limited:O	48,000	9,360		0.00	2022-03-03
37	2789	Yuanda China Holdings Limited:O	30,000	5,100		0.00	2022-03-03
38	0497	CSI Properties Limited (BM):O	55,000	10,725		0.00	2025-03-11
39	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,200		0.00	2022-03-03
40	0500	Frontier Services Group Limited:O	10,000	700		0.00	2022-03-03
41	1243	WANG ON PROPERTIES LIMITED:O	60,000	2,220		0.00	2022-03-03
42	0410	SOHO CHINA LIMITED:O	20,000	10,600		0.00	2022-03-03
43	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,360		0.00	2022-03-03
44	0119	Poly Property Group Co., Limited:O	10,000	22,300		0.00	2018-08-24
45	1371	China Ecotourism Group Limited:O	300	56		0.00	2023-01-26
46	0080	CAI Corp:O	3,750	1,163		0.00	2022-03-03
47	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	29,900		0.00	2019-05-14
48	0819	Tianneng Power International Limited:O	2,000	14,240		0.00	2022-03-03
49	0698	TONGDA GROUP HOLDINGS LIMITED:O	309	1,125		0.00	2025-10-14
50	0272	SHUI ON LAND LIMITED:O	10,000	6,800		0.00	2018-08-21
51	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	12,700		0.00	2018-08-21
52	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2022-03-03
53	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	756		0.00	2020-10-22
54	3681	SINOMAB BIOSCIENCE LIMITED:O	300	417		0.00	2022-03-03
55	2618	JD Logistics, Inc.:O	300	3,285		0.00	2022-03-03

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