TONG WUN LING
CCASS ID: None
CCASS holdings on 2025-10-09
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 | 00458 | TRISTATE HOLDINGS LIMITED | 10,353,000 | 18,428,340 | 3.79 | 2022-11-10 | |
| 2 | 00046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED | 4,900,000 | 8,183,000 | 2.01 | 2022-11-10 | |
| 3 | 00146 | TAI PING CARPETS INTERNATIONAL LIMITED | 1,020,000 | 1,795,200 | 0.48 | 2022-11-10 | |
| 4 | 00808 | Prosperity Real Estate Investment Trust | 4,680,000 | 6,411,600 | 0.30 | 2022-11-10 | |
| 5 | 00573 | Tao Heung Holdings Limited | 2,700,000 | 945,000 | 0.27 | 2022-11-10 | |
| 6 | 01503 | China Merchants Commercial Real Estate Investment Trust | 2,500,000 | 3,175,000 | 0.22 | 2022-11-10 | |
| 7 | 00075 | Y. T. REALTY GROUP LIMITED | 1,000,000 | 142,000 | 0.13 | 2022-11-10 | |
| 8 | 00984 | AEON STORES (HONG KONG) CO., LIMITED | 300,000 | 121,500 | 0.12 | 2022-11-10 | |
| 9 | 09989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. | 190,000 | 1,041,200 | 0.09 | 2022-11-10 | |
| 10 | 00435 | Sunlight Real Estate Investment Trust | 1,100,000 | 2,464,000 | 0.06 | 2018-12-18 | |
| 11 | 00825 | New World Department Store China Limited | 700,000 | 231,000 | 0.04 | 2022-11-10 | |
| 12 | 00737 | Shenzhen Investment Holdings Bay Area Development Company Limited | 1,200,000 | 2,208,000 | 0.04 | 2022-11-10 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust | 2,147,212 | 1,095,078 | 0.03 | 2022-11-10 | |
| 14 | 00289 | WING ON COMPANY INTERNATIONAL LIMITED | 80,000 | 1,034,400 | 0.03 | 2022-11-10 | |
| 15 | 01052 | Yuexiu Transport Infrastructure Limited | 400,000 | 1,772,000 | 0.02 | 2022-11-10 | |
| 16 | 00051 | HARBOUR CENTRE DEVELOPMENT LIMITED | 75,000 | 326,250 | 0.01 | 2020-04-15 | |
| 17 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 121,826 | 55,650,117 | 0.01 | 2022-11-10 | |
| 18 | 00116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 52,800 | 765,600 | 0.01 | 2020-04-15 | |
| 19 | 06099 | China Merchants Securities Co., Ltd. | 100,000 | 1,637,000 | 0.01 | 2022-11-10 | |
| 20 | 00823 | Link Real Estate Investment Trust | 109,405 | 4,463,724 | 0.00 | 2021-12-31 | |
| 21 | 00014 | HYSAN DEVELOPMENT COMPANY LIMITED | 42,865 | 687,983 | 0.00 | 2020-04-16 | |
| 22 | 00002 | CLP HOLDINGS LIMITED | 80,000 | 5,244,000 | 0.00 | 2021-02-26 | |
| 23 | 00010 | HANG LUNG GROUP LIMITED | 40,000 | 581,600 | 0.00 | 2020-08-13 | |
| 24 | 02800 | Tracker Fund of Hong Kong | 171,000 | 4,685,400 | 0.00 | 2022-11-10 | |
| 25 | 00006 | Power Assets Holdings Limited | 60,000 | 2,948,400 | 0.00 | 2020-04-15 | |
| 26 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 63,670 | 814,339 | 0.00 | 2021-04-09 | |
| 27 | 01658 | Postal Savings Bank of China Co., Ltd. | 300,000 | 1,602,000 | 0.00 | 2016-10-11 | |
| 28 | 01997 | Wharf Real Estate Investment Company Limited | 40,000 | 906,400 | 0.00 | 2017-12-05 | |
| 29 | 00288 | WH Group Limited (KY) | 160,000 | 1,257,600 | 0.00 | 2022-11-10 | |
| 30 | 00135 | KUNLUN ENERGY COMPANY LIMITED | 100,000 | 700,000 | 0.00 | 2012-05-18 | |
| 31 | 00016 | SUN HUNG KAI PROPERTIES LIMITED | 22,662 | 2,184,617 | 0.00 | 2014-11-10 | |
| 32 | 03988 | BANK OF CHINA LIMITED | 648,000 | 2,715,120 | 0.00 | 2021-02-26 | |
| 33 | 02386 | SINOPEC Engineering (Group) Co., Ltd. | 10,500 | 72,030 | 0.00 | 2017-03-28 | |
| 34 | 02638 | HK Electric Investments Limited | 56,000 | 334,880 | 0.00 | 2020-04-15 | |
| 35 | 00000 | CHINA PETROLEUM & CHEMICAL CORPORATION | 130,000 | 534,300 | 0.00 | 2013-06-25 | |
| 36 | 00011 | HANG SENG BANK, LIMITED | 10,000 | 1,498,000 | 0.00 | 2020-04-15 | |
| 37 | 00101 | HANG LUNG PROPERTIES LIMITED | 25,000 | 220,000 | 0.00 | 2020-08-13 | |
| 38 | 00857 | PETROCHINA COMPANY LIMITED | 100,000 | 726,000 | 0.00 | 2012-05-18 | |
| 39 | 01313 | China Resources Building Materials Technology Holdings Limited | 30,000 | 55,200 | 0.00 | 2011-09-14 | |
| 40 | 00012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 20,638 | 562,179 | 0.00 | 2020-04-17 | |
| 41 | 00998 | China CITIC Bank Corporation Limited | 50,000 | 335,000 | 0.00 | 2011-08-05 | |
| 42 | 03808 | SINOTRUK (HONG KONG) LIMITED | 8,500 | 206,210 | 0.00 | 2017-12-05 | |
| 43 | 00005 | HSBC HOLDINGS PLC | 48,761 | 5,071,144 | 0.00 | 2021-02-26 | |
| 44 | 01288 | AGRICULTURAL BANK OF CHINA LIMITED | 80,000 | 412,000 | 0.00 | 2010-07-30 | |
| 45 | 00486 | UNITED COMPANY RUSAL, IPJSC | 18,000 | 76,860 | 0.00 | 2011-07-27 | |
| 46 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 204,201 | 1,488,625 | 0.00 | 2020-04-15 | |
| 47 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2011-07-27 | |
| 48 | 600941 | China Mobile Limited (HK) | 2,000 | 168,700 | 0.00 | 2011-07-27 |
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