POON KIT SHAN BRENDA
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 03128 Hang Seng China A Industry Top Index ETF 800 52,864 0.03 2020-03-18
2 00398 ORIENTAL WATCH HOLDINGS LIMITED 72,000 247,680 0.01 2023-10-09
3 01122 QINGLING MOTORS CO. LTD 180,000 149,400 0.01 2022-06-30
4 00240 BUILD KING HOLDINGS LIMITED 120,000 163,200 0.01 2017-11-08
5 00450 HUNG HING PRINTING GROUP LIMITED 80,000 75,200 0.01 2021-11-19
6 03110 Global X Hang Seng High Dividend Yield ETF 5,800 167,272 0.01 2022-12-28
7 01848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 25,534 118,988 0.00 2024-08-14
8 01083 Towngas Smart Energy Company Limited 119,613 448,549 0.00 2023-07-11
9 01098 ROAD KING INFRASTRUCTURE LIMITED 17,000 12,070 0.00 2020-06-11
10 00050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 6,000 29,040 0.00 2023-01-17
11 00392 BEIJING ENTERPRISES HOLDINGS LIMITED 20,000 650,000 0.00 2024-10-29
12 00579 Beijing Jingneng Clean Energy Co., Limited 30,000 78,000 0.00 2021-03-05
13 03032 Hang Seng TECH Index ETF 10,000 64,350 0.00 2020-10-27
14 00017 NEW WORLD DEVELOPMENT COMPANY LIMITED 21,000 173,460 0.00 2023-10-20
15 00737 Shenzhen Investment Holdings Bay Area Development Company Limited 20,000 36,800 0.00 2019-03-14
16 01052 Yuexiu Transport Infrastructure Limited 10,000 44,300 0.00 2024-03-25
17 00763 ZTE CORPORATION 4,000 161,760 0.00 2025-03-28
18 01919 COSCO SHIPPING Holdings Co., Ltd. 14,500 173,420 0.00 2024-12-27
19 01289 China Longyuan Power Group Corporation Limited 15,000 127,650 0.00 2023-01-17
20 01289 China Longyuan Power Group Corporation Limited 15,000 127,650 0.00 2023-01-17
21 00728 CHINA TELECOM CORPORATION LIMITED 58,000 313,200 0.00 2025-09-30
22 00788 China Tower Corporation Limited 16,000 187,200 0.00 2025-02-21
23 02688 ENN Energy Holdings Limited 3,500 228,375 0.00 2025-05-30
24 00127 CHINESE ESTATES HOLDINGS LIMITED 5,000 6,550 0.00 2017-11-10
25 00384 CHINA GAS HOLDINGS LIMITED 13,716 108,768 0.00 2025-02-18
26 00293 CATHAY PACIFIC AIRWAYS LIMITED 15,000 160,050 0.00 2025-01-02
27 02007 Country Garden Holdings Company Limited 59,000 35,990 0.00 2022-05-24
28 00270 GUANGDONG INVESTMENT LIMITED 12,000 82,320 0.00 2021-12-23
29 01288 AGRICULTURAL BANK OF CHINA LIMITED 54,000 278,100 0.00 2021-07-16
30 01171 Yankuang Energy Group Company Limited 6,600 69,102 0.00 2024-08-27
31 00316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED 1,000 122,600 0.00 2024-08-30
32 00016 SUN HUNG KAI PROPERTIES LIMITED 4,000 385,600 0.00 2025-02-25
33 00124 Guangdong Land Holdings Limited 2,316 648 0.00 2025-01-21
34 00020 SenseTime Group Inc. 50,000 136,500 0.00 2024-08-29
35 00008 PCCW LIMITED 10,000 54,500 0.00 2024-02-21
36 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 1,470 671,496 0.00 2025-09-30
37 China Evergrande Group 13,000 * 0.00 2020-09-28
38 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 6,500 347,750 0.00 2025-02-25
39 01113 CK Asset Holdings Limited (KY) 3,000 116,100 0.00 2022-09-02
40 00001 CK Hutchison Holdings Limited 3,000 156,000 0.00 2025-03-28
41 00066 MTR CORPORATION LIMITED 4,620 122,892 0.00 2025-05-15
42 01810 Xiaomi Corporation 7,200 384,120 0.00 2024-02-21
43 600941 China Mobile Limited (HK) 6,000 506,100 0.00 2024-10-29
44 600941 China Mobile Limited (HK) 6,000 506,100 0.00 2024-10-29
45 01211 BYD COMPANY LIMITED 500 55,100 0.00 2025-06-26
46 01398 Industrial and Commercial Bank of China Limited 11,000 62,150 0.00 2022-10-18
47 09988 Alibaba Group Holding Limited (KY) 1,600 277,280 0.00 2025-01-02
48 09988 Alibaba Group Holding Limited (KY) 1,600 277,280 0.00 2025-01-02

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