ASA SECURITIES LIMITED 富國證券有限公司
CCASS ID: B01908

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CCASS holdings on 2021-07-05

Show former holdings

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	0865	Jiande International Holdings Limited:O	573,535,600	43,588,706		9.82	2020-01-08
2	2371	Chuanglian Holdings Limited (KY):O	470,000,000	54,520,000		7.31	2021-05-28
3	0309	Xinhua News Media Holdings Limited:O	116,368,000	9,309,440		6.45	2021-05-17
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	43,000,000	7,654,000		5.33	2021-04-26
5	8009	Chinese Energy Holdings Limited:O	620,125	601,521		1.05	2021-05-05
6	1121	Golden Solar New Energy Technology Holdings Limited:O	10,090,000	55,495,000		0.61	2021-04-27
7	0789	Artini Holdings Limited:O	6,200,000	793,600		0.56	2021-02-08
8	1678	China Creative Global Holdings Limited:O	12,020,000	480,800	*	0.55	2019-06-28
9	0707	Asia Television Holdings Limited:O	51,000,000	2,091,000		0.51	2021-07-05
10	1069	China Health Technology Group Holding Company Limited:O	48,480,000	484,800		0.44	2019-10-16
11	0798	China Electronics Optics Valley Union Holding Company Limited:O	31,212,000	17,478,720		0.41	2021-01-28
12	0521	CWT International Limited:O	44,110,000	4,014,010		0.39	2021-02-05
13	0332	Yuan Heng Gas Holdings Limited:O	20,000,000	6,800,000		0.31	2018-09-14
14	6058	China Industrial Securities International Financial Group Limited:O	12,104,000	2,420,800		0.30	2020-04-22
15	0476	Ev Dynamics (Holdings) Limited:O	25,980,000	3,871,020		0.30	2021-06-08
16	0030	YNBY International Limited:O	19,032,000	7,232,160		0.30	2021-07-02
17	8367	Simplicity Holding Limited:O	2,500,000	800,000		0.26	2021-06-09
18	3788	China Hanking Holdings Limited:O	4,649,000	5,764,760		0.24	2021-06-17
19	8368	Creative China Holdings Limited:O	3,230,000	274,550		0.19	2018-11-21
20	2178	Petro-king Oilfield Services Limited:O	3,276,656	308,006		0.19	2019-09-10
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,600,000	248,400		0.15	2019-05-09
22	8413	Asia Grocery Distribution Limited:O	1,530,000	420,750		0.13	2021-05-25
23	0646	China Environmental Technology Holdings Limited:O	4,344,000	108,600		0.12	2019-11-13
24	0616	EMINENCE ENTERPRISE LIMITED:O	1,050,000	488,250		0.11	2021-04-30
25	8228	National Arts Group Holdings Limited:O	8,660,000	199,180		0.10	2021-07-05
26	0953	Shaw Brothers Holdings Limited:O	1,400,000	193,200		0.10	2018-10-25
27	1732	XiangXing International Holding Limited:O	920,000	137,080		0.09	2018-06-19
28	3321	Wai Hung Group Holdings Limited:O	430,000	1,113,700		0.09	2021-06-17
29	1386	Vestate Group Holdings Limited:O	420,000	191,100	*	0.06	2021-04-15
30	8245	Canopy SkyFire Group Limited:O	340,500	27,240		0.06	2020-02-07
31	0822	Ka Shui International Holdings Limited:O	466,000	321,540		0.05	2020-07-29
32	8616	Sunray Engineering Group Limited (KY):O	500,000	45,500		0.05	2020-09-01
33	8422	WT Group Holdings Limited:O	480,000	98,880		0.05	2021-04-29
34	1555	MIE Holdings Corporation:O	1,472,000	61,824		0.05	2016-01-05
35	0430	Oriental Explorer Holdings Limited:O	170,000	95,200		0.04	2021-06-01
36	8112	Cornerstone Financial Holdings Limited:O	24,000	6,960		0.04	2021-03-24
37	1825	Sterling Group Holdings Limited (KY):O	300,000	159,000		0.04	2021-07-05
38	1321	China New City Group Limited:O	724,000	702,280		0.04	2017-07-06
39	1633	Sheung Yue Group Holdings Limited:O	204,000	31,008		0.03	2020-10-08
40	0812	Southwest Securities International Securities Limited:O	1,084,000	76,964		0.03	2020-11-16
41	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	176,000	292,160		0.03	2021-05-31
42	0886	Silver Base Group Holdings Limited:O	633,000	119,004		0.03	2018-04-23
43	1718	Wan Kei Group Holdings Limited:O	200,000	38,200	*	0.02	2018-04-11
44	0844	Greatime International Holdings Limited:O	80,000	32,000		0.02	2016-11-07
45	1726	HKE Holdings Limited:O	115,000	52,900		0.01	2021-06-18
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	69,000		0.01	2020-07-21
47	0827	Ko Yo Chemical (Group) Limited:O	760,000	66,880		0.01	2014-12-19
48	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	161,700		0.01	2021-06-29
49	1371	China Ecotourism Group Limited:O	366,000	41,358		0.01	2019-06-17
50	6898	China Aluminum Cans Holdings Limited:O	100,000	49,000		0.01	2021-01-05
51	1165	Shunfeng International Clean Energy Limited:O	504,000	80,640		0.01	2017-10-31
52	1034	Fullwealth International Group Holdings Limited:O	160,000	256,000		0.01	2021-05-03
53	2358	Jiu Rong Holdings Limited:O	500,000	54,500		0.01	2016-10-11
54	0612	Carmen Century Investment Limited (KY):O	120,000	342,000		0.01	2020-08-14
55	0471	Silkwave Inc:O	32,000	8,320		0.01	2021-02-25
56	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-09-14
57	0575	Regent Pacific Group Limited:O	180,000	31,680		0.01	2021-03-09
58	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	42,500		0.01	2020-12-18
59	8173	Hephaestus Holdings Limited:O	82,600	5,534		0.01	2019-11-13
60	0279	Arta TechFin Corporation Limited:O	120,000	10,800	*	0.01	2018-11-13
61	1483	Net-a-Go Technology Company Limited:O	50,000	66,500		0.01	2021-04-13
62	2666	Genertec Universal Medical Group Company Limited:O	109,000	773,900		0.01	2021-06-15
63	0621	Taung Gold International Limited:O	1,000,000	31,000		0.01	2019-09-25
64	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2020-07-17
65	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-05-13
66	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	170,340		0.00	2021-04-13
67	0231	Ping An Securities Group (Holdings) Limited:O	220,000	2,200	*	0.00	2021-01-29
68	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	76,400		0.00	2021-06-24
69	1592	Anchorstone Holdings Limited:O	45,000	79,200		0.00	2021-05-10
70	8147	Millennium Pacific Group Holdings Limited:O	36,500	1,643		0.00	2019-05-30
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,400		0.00	2016-09-29
72	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	101,400		0.00	2021-02-24
73	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	100,800		0.00	2021-07-02
74	0547	Digital Domain Holdings Limited:O	1,200,000	72,000		0.00	2021-02-16
75	1013	Wai Chun Group Holdings Limited:O	60,000	4,860		0.00	2020-11-30
76	3313	ArtGo Holdings Limited:O	110,000	7,370		0.00	2020-05-28
77	2295	Maxicity Holdings Limited:O	10,000	13,100		0.00	2021-06-16
78	1572	China Art Financial Holdings Limited:O	40,000	6,640		0.00	2019-11-18
79	2130	CN Logistics International Holdings Limited (KY):O	6,000	47,400		0.00	2021-06-04
80	0261	GBA Holdings Limited:O	4,080,000	40,800		0.00	2016-08-12
81	1314	Tsui Wah Holdings Limited:O	30,000	9,600		0.00	2019-07-12
82	8225	China Health Group Inc.:O	20,000	8,100		0.00	2020-03-11
83	0860	Apollo Future Mobility Group Limited:O	160,000	65,600		0.00	2021-02-19
84	1302	LifeTech Scientific Corporation:O	82,000	410,820		0.00	2018-04-12
85	2227	Solis Holdings Limited (KY):O	16,000	3,712		0.00	2021-01-13
86	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	28,200		0.00	2021-04-09
87	0690	Uni-Bio Science Group Limited:O	100,000	10,300		0.00	2019-11-01
88	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	48,000		0.00	2021-02-24
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,700		0.00	2019-02-26
90	0788	China Tower Corporation Limited:H	660,000	699,600		0.00	2021-06-29
91	1029	IRC LIMITED:O	100,000	27,500		0.00	2021-06-17
92	0353	Energy International Investments Holdings Limited:O	100,000	7,100	*	0.00	2019-03-21
93	0768	UBA INVESTMENTS LIMITED:O	16,000	960		0.00	2015-05-28
94	0985	CST Holding (HK) Limited (KY):O	6,048	11,915		0.00	2021-02-05
95	8472	Lapco Holdings Limited:O	5,000	2,500		0.00	2021-07-05
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	104,400		0.00	2016-06-28
97	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	44,800		0.00	2020-03-27
98	8375	Data Union Capital International Holdings Group Limited:O	10,000	900		0.00	2021-06-25
99	2125	Strawbear Entertainment Group:O	7,000	44,100		0.00	2021-04-07
100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	66,880		0.00	2021-06-10
101	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2020-02-07
102	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
103	1375	Central China Securities Co., Ltd.:H	10,000	14,700		0.00	2017-09-25
104	6063	Lotus Horizon Holdings Limited:O	16,000	1,776		0.00	2020-07-10
105	2330	China Uptown Group Company Limited:O	2,000	1,540		0.00	2020-10-21
106	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,504		0.00	2019-10-30
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	16,740		0.00	2021-05-28
108	8195	Legendary Education Group Limited:O	11,600	3,770		0.00	2019-04-10
109	0681	Chinese People Holdings Company Limited:O	50,000	2,800		0.00	2015-07-09
110	0149	China Agri-Products Exchange Limited:O	55,011	6,986		0.00	2020-11-27
111	1561	Pan Asia Data Holdings Inc.:O	4,000	8,240		0.00	2021-03-12
112	0381	AOM International Group Company Limited:O	5,000	280		0.00	2021-03-25
113	2011	Gilston Group Limited:O	2,000	5,600		0.00	2020-12-22
114	6111	DaFa Properties Group Limited:O	3,000	18,030		0.00	2021-07-05
115	3988	BANK OF CHINA LIMITED:H	295,500	821,490		0.00	2021-05-28
116	0727	Crown International Corporation Limited:O	12,000	1,680		0.00	2017-02-21
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	900	*	0.00	2014-09-24
118	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	6,600		0.00	2019-05-20
119	1076	Imperial Pacific International Holdings Limited:O	400,000	4,000		0.00	2021-04-13
120	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2020-11-12
121	1398	Industrial and Commercial Bank of China Limited:H	238,000	1,092,420		0.00	2019-03-01
122	0348	China Healthwise Holdings Limited:O	2,000	660		0.00	2020-09-28
123	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	26,080		0.00	2021-04-30
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	28,200		0.00	2019-06-27
125	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	11,280		0.00	2020-05-04
126	2186	Luye Pharma Group Ltd.:O	6,500	32,890		0.00	2017-11-21
127	2310	Times Universal Group Holdings Limited:O	2,000	166		0.00	2019-07-26
128	0756	Summi (Group) Holdings Limited:O	4,000	640		0.00	2021-06-29
129	0959	Century Entertainment International Holdings Limited:O	210	88		0.00	2021-03-04
130	0952	Quam Plus International Financial Limited:O	10,000	2,420		0.00	2018-03-08
131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	2,500		0.00	2015-04-16
132	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	51,660		0.00	2020-02-20
133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	117,675		0.00	2021-05-13
134	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	7,240		0.00	2020-10-27
135	1776	GF Securities Co., Ltd.:H	2,400	23,712		0.00	2019-12-11
136	0288	WH Group Limited (KY):O	20,000	139,600		0.00	2018-05-21
137	1661	China Frontier Technology Group:O	2,000	438		0.00	2016-08-19
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	980		0.00	2019-08-20
139	0410	SOHO CHINA LIMITED:O	6,000	24,780		0.00	2017-09-27
140	1060	Damai Entertainment Holdings Limited (BM):O	30,000	31,200		0.00	2018-06-08
141	0509	Century Sunshine Group Holdings Limited:O	5,000	235		0.00	2019-09-25
142	2638	HK Electric Investments Limited:O	9,500	75,145		0.00	2020-08-07
143	2823	iShares FTSE China A50 ETF:Unit	1,000	19,550		0.00	2018-10-12
144	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	72,100		0.00	2021-02-23
145	0939	CHINA CONSTRUCTION BANK CORPORATION:H	248,000	1,517,760		0.00	2021-06-11
146	0004	Wharf (Holdings) Limited (The):O	3,000	90,600		0.00	2020-01-07
147	6622	Zhaoke Ophthalmology Limited:O	500	5,610		0.00	2021-05-27
148	1448	Fu Shou Yuan International Group Limited:O	2,000	14,760		0.00	2015-04-13
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	800		0.00	2015-06-15
150	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	348		0.00	2015-11-16
151	0002	CLP HOLDINGS LIMITED:O	2,000	156,200		0.00	2021-03-23
152	8215	First Credit Finance Group Limited:O	2,500	270	*	0.00	2015-12-14
153	0399	Starcoin Group Limited:O	1,000	249		0.00	2013-02-05
154	1810	Xiaomi Corporation:B	13,800	358,110		0.00	2021-04-22
155	9626	Bilibili Inc.:Z ord	200	180,000		0.00	2021-04-08
156	0700	TENCENT HOLDINGS LIMITED:O	6,400	3,545,600		0.00	2021-05-12
157	0153	China Saite Group Company Limited:O	2,000	208	*	0.00	2017-10-04
158	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	3,700		0.00	2019-03-08
159	1816	CGN Power Co., Ltd.:H	6,000	10,260		0.00	2019-12-20
160	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,240		0.00	2018-12-03
161	8270	China CBM Group Company Limited:O	1,000	50	*	0.00	2014-05-27
162	0006	Power Assets Holdings Limited:O	1,000	48,450		0.00	2018-04-13
163	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	58,640		0.00	2021-07-05
164	1530	3SBio Inc.:O	1,000	9,060		0.00	2018-06-15
165	0857	PETROCHINA COMPANY LIMITED:H	8,000	30,800		0.00	2020-09-08
166	2359	WuXi AppTec Co., Ltd.:H	120	21,000		0.00	2021-06-08
167	0005	HSBC HOLDINGS PLC:O	6,383	288,192		0.00	2021-03-10
168	0067	China Lumena New Materials Corp.:O	36	45	*	0.00	2020-02-17
169	9959	Linklogis Inc.:B	500	8,400		0.00	2021-04-09
170	1766	CRRC Corporation Limited:H	1,000	3,370		0.00	2018-03-23
171	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	31,280		0.00	2021-07-02
172	2012	SUNSHINE OILSANDS LTD.:O	50	202		0.00	2020-02-27
173	9888	Baidu, Inc.:A	400	74,120		0.00	2021-05-11
174	2048	E-House (China) Enterprise Holdings Limited:O	300	1,800		0.00	2021-07-05
175	0665	Haitong International Securities Group Limited:O	1,000	2,160		0.00	2021-01-13
176	2357	AviChina Industry & Technology Company Limited:H	1,000	4,950		0.00	2021-02-16
177	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	22,750		0.00	2021-04-16
178	0941	China Mobile Limited (HK):O	2,500	120,000		0.00	2021-04-12
179	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	26,857		0.00	2021-06-21
180	2618	JD Logistics, Inc.:O	700	28,350		0.00	2021-06-04
181	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2020-07-20
182	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	8,040		0.00	2019-12-27
183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,300		0.00	2021-06-29
184	9961	TRIP.COM GROUP LIMITED:O	50	13,850		0.00	2021-06-29
185	1788	Guotai Junan International Holdings Limited:O	600	732		0.00	2020-06-18
186	0066	MTR CORPORATION LIMITED:O	58	2,540		0.00	2015-12-04
187	9988	Alibaba Group Holding Limited (KY):O	200	41,200		0.00	2021-06-03

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