WAI CHI TIM JACKY

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 2778 Champion Real Estate Investment Trust:Unit 469,723 1,047,482 0.01 2019-08-27
2 2866 COSCO SHIPPING Development Co., Ltd.:H 230,000 209,300 0.01 2019-06-24
3 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 550,000 357,500 0.01 2022-06-29
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,000 0.01 2017-05-15
5 1503 China Merchants Commercial Real Estate Investment Trust:Unit 50,000 51,000 0.00 2020-03-18
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,007 281,649 0.00 2020-06-24
7 0008 PCCW LIMITED:O 100,000 545,000 0.00 2022-03-04
8 0788 China Tower Corporation Limited:H 55,000 512,050 0.00 2025-02-21
9 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 1,443,600 0.00 2017-05-15
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,500 821,340 0.00 2024-08-06
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 2,888,400 0.00 2026-06-11
12 1816 CGN Power Co., Ltd.:H 50,000 143,500 0.00 2017-05-15
13 0001 CK Hutchison Holdings Limited:O 12,100 840,345 0.00 2019-08-27
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,000 1,912,500 0.00 2024-11-12
15 1113 CK Asset Holdings Limited (KY):O 10,100 451,066 0.00 2019-07-26
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 560,400 0.00 2017-05-15
17 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,400 1,253 0.00 2020-10-08
18 3988 BANK OF CHINA LIMITED:H 150,000 790,500 0.00 2021-04-08
19 2259 Zijin Gold International Company Limited:O 131 14,358 0.00 2025-09-30

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