TSUI YEE MUI
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 00276 Mongolia Energy Corporation Limited 9,000 6,300 0.00 2025-08-11
2 01848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 8,000 37,280 0.00 2025-07-16
3 01421 Prosperity Group International Limited (KY) 1,750 709 0.00 2025-08-11
4 00168 TSINGTAO BREWERY COMPANY LIMITED 4,000 213,200 0.00 2025-07-14
5 00390 CHINA RAILWAY GROUP LIMITED 16,000 68,160 0.00 2017-12-12
6 00123 Yuexiu Property Company Limited 8,200 41,246 0.00 2021-06-11
7 01515 China Resources Medical Holdings Company Limited 2,500 8,725 0.00 2025-08-01
8 00345 VITASOY INTERNATIONAL HOLDINGS LIMITED 2,000 16,420 0.00 2025-07-28
9 01816 CGN Power Co., Ltd. 20,000 61,600 0.00 2025-07-16
10 06677 Sino-Ocean Service Holding Limited 2,000 960 0.00 2025-08-11
11 01138 COSCO SHIPPING Energy Transportation Co., Ltd. 2,000 17,280 0.00 2025-08-01
12 02380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 13,000 43,420 0.00 2025-07-21
13 01668 CHINA SOUTH CITY HOLDINGS LIMITED 12,000 * 0.00 2025-08-11
14 01766 CRRC Corporation Limited 4,000 25,240 0.00 2025-07-21
15 01800 China Communications Construction Company Limited 4,000 20,920 0.00 2025-07-21
16 Summit Ascent Holdings Limited 4,000 * 0.00 2017-12-12
17 03311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 4,000 39,160 0.00 2025-07-14
18 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 4,000 214,000 0.00 2025-09-17
19 02628 CHINA LIFE INSURANCE COMPANY LIMITED 3,000 65,580 0.00 2025-07-21
20 00670 China Eastern Airlines Corporation Limited 2,000 6,520 0.00 2025-07-30
21 01093 CSPC PHARMACEUTICAL GROUP LIMITED 3,840 36,096 0.00 2025-07-30
22 00270 GUANGDONG INVESTMENT LIMITED 2,000 13,720 0.00 2025-07-28
23 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2025-08-01
24 01289 China Longyuan Power Group Corporation Limited 1,000 8,510 0.00 2025-08-01
25 01313 China Resources Building Materials Technology Holdings Limited 2,000 3,680 0.00 2025-07-30
26 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 1,000 14,600 0.00 2025-08-08
27 00868 XINYI GLASS HOLDINGS LIMITED 1,000 9,110 0.00 2025-07-30
28 00968 XINYI SOLAR HOLDINGS LIMITED 2,000 7,640 0.00 2025-08-01
29 00788 China Tower Corporation Limited 1,000 11,700 0.00 2025-07-30
30 00384 CHINA GAS HOLDINGS LIMITED 1,000 7,930 0.00 2025-07-30
31 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2,000 27,640 0.00 2025-07-14
32 06993 Blue Moon Group Holdings Limited 1,000 3,300 0.00 2025-08-08
33 00992 LENOVO GROUP LIMITED 2,000 25,120 0.00 2025-07-28
34 02007 Country Garden Holdings Company Limited 3,000 1,830 0.00 2025-08-08
35 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 1,000 19,750 0.00 2025-07-28
36 00405 Yuexiu Real Estate Investment Trust 508 467 0.00 2023-06-27

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