JVSakk Asia Limited 匯通永利亞洲有限公司
CCASS ID: B01704

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CCASS holdings on 2026-08-31

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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	0632	CHK Oil Limited (BM):O	25,748,000	4,634,640		2.69	2026-08-10
2	1561	Pan Asia Data Holdings Inc.:O	18,000,000	900,000		1.69	2024-06-18
3	3096	CSOP US Dollar Money Market ETF:Unit	5,150	4,994,985		0.42	2026-06-10
4	1891	Heng Hup Holdings Limited:O	1,132,000	181,120		0.11	2022-07-21
5	8039	China Come Ride New Energy Group Limited (KY):O	304,000	45,904	*	0.06	2023-06-30
6	2836	iShares Core SENSEX India Index ETF:Unit	80,000	2,843,200		0.06	2024-10-10
7	6866	Zuoli Kechuang Company Limited:H	102,000	29,070		0.03	2024-10-17
8	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	107,000		0.03	2025-07-25
9	3466	Hang Seng High Dividend 30 Index ETF:Unit	160,000	3,118,400		0.02	2026-08-04
10	0062	Transport International Holdings Limited:O	66,785	611,083		0.01	2025-10-21
11	2048	E-House (China) Enterprise Holdings Limited:O	201,000	5,628		0.01	2025-07-14
12	0923	Integrated Waste Solutions Group Holdings Limited:O	500,000	7,500		0.01	2017-04-25
13	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	317,500		0.01	2024-10-03
14	2009	BBMG Corporation:H	200,000	124,000		0.01	2017-10-20
15	3416	Global X HSCEI Components Covered Call Active ETF:Unit	205,500	1,725,173		0.01	2026-08-31
16	2800	Tracker Fund of Hong Kong:Unit	187,000	4,876,960		0.00	2025-09-03
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	195,750		0.00	2025-08-21
18	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	173,250		0.00	2025-11-19
19	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	56,250		0.00	2025-08-27
20	1951	Jinxin Fertility Group Limited:O	20,000	44,400		0.00	2021-09-07
21	8137	Honbridge Holdings Limited:O	100,000	58,500		0.00	2020-11-03
22	1865	Pengo Holdings Group Limited:O	4,000	1,680		0.00	2026-05-26
23	0823	Link Real Estate Investment Trust:Unit	2,161	83,674		0.00	2023-03-29
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	425,200		0.00	2026-06-15
25	0806	Value Partners Group Limited:O	1,000	1,960		0.00	2017-11-16
26	0941	China Mobile Limited (HK):O	10,000	792,500		0.00	2026-02-05
27	0700	TENCENT HOLDINGS LIMITED:O	1,000	453,000		0.00	2026-01-28
28	0144	China Merchants Port Holdings Company Limited:O	6	96		0.00	2022-04-06

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