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

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CCASS holdings on 2014-02-27

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	0822	Ka Shui International Holdings Limited:O	1,958,000	3,818,100		0.22	2014-02-27
2	8178	China Information Technology Development Limited:O	1,872,000	277,056		0.21	2014-02-26
3	8171	China Trends Holdings Limited:O	13,000,000	611,000		0.20	2014-02-21
4	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,100,000	539,000		0.10	2012-03-21
5	0149	China Agri-Products Exchange Limited:O	70,000	123,900		0.09	2013-12-27
6	8009	Chinese Energy Holdings Limited:O	800,000	424,000		0.08	2014-02-27
7	0430	Oriental Explorer Holdings Limited:O	1,880,000	255,680		0.07	2014-02-17
8	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	396,000		0.06	2014-01-29
9	0403	STARLITE HOLDINGS LIMITED:O	180,000	88,200		0.03	2014-02-25
10	8123	Sinofortune Financial Holdings Limited:O	900,000	283,500		0.02	2014-02-26
11	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000,000	744,000		0.02	2014-02-26
12	8120	China Demeter Financial Investments Limited:O	30,000	11,250		0.02	2014-01-29
13	0681	Chinese People Holdings Company Limited:O	872,000	194,456		0.02	2014-02-25
14	1217	China Innovation Investment Limited:O	1,040,000	47,840		0.01	2014-02-14
15	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	630,000		0.01	2014-02-25
16	0495	PALADIN LIMITED (BM):O	100,000	31,000		0.01	2014-01-22
17	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	237,000		0.01	2014-02-27
18	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	420,000	991,200		0.01	2013-12-04
19	0953	Shaw Brothers Holdings Limited:O	138,000	46,920		0.01	2013-10-31
20	8096	Ruifeng Petroleum Chemical Holdings Limited:O	140,000	15,400	*	0.01	2013-02-08
21	1073	Da Yu Financial Holdings Limited:O	100,000	29,500		0.01	2012-04-19
22	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	801,430		0.01	2014-02-26
23	3330	Lingbao Gold Group Company Ltd.:H	28,000	40,320		0.01	2013-10-16
24	1893	China National Materials Company Limited:H	100,000	140,000		0.01	2012-10-22
25	0509	Century Sunshine Group Holdings Limited:O	200,000	182,000		0.01	2014-02-14
26	0189	DONGYUE GROUP LIMITED:O	150,000	441,000		0.01	2014-02-25
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	58,560		0.01	2011-05-25
28	0230	Minmetals Land Limited:O	222,000	204,240		0.01	2012-10-30
29	0347	Angang Steel Company Limited:H	70,000	335,300		0.01	2013-07-26
30	0610	WAI KEE HOLDINGS LIMITED:O	50,000	100,000		0.01	2010-12-10
31	3933	United Laboratories International Holdings Limited (The):O	100,000	481,000		0.01	2012-02-07
32	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	175,000		0.01	2014-02-19
33	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,800	29,312		0.00	2014-02-11
34	2389	Beijing Health (Holdings) Limited (KY):O	228,000	118,560		0.00	2014-02-25
35	0526	Lisi Group (Holdings) Limited (BM):O	200,000	96,000		0.00	2014-02-05
36	0393	Glorious Sun Enterprises Limited:O	50,000	92,000		0.00	2011-06-03
37	1165	Shunfeng International Clean Energy Limited:O	100,000	690,000		0.00	2014-02-26
38	8215	First Credit Finance Group Limited:O	50,000	7,150		0.00	2013-04-22
39	0715	China Oceanwide Holdings Limited:O	350,000	217,000		0.00	2014-02-14
40	2228	CECEP COSTIN New Materials Group Limited:O	30,000	125,100		0.00	2011-06-03
41	1788	Guotai Junan International Holdings Limited:O	63,000	252,630		0.00	2014-02-12
42	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	228,000		0.00	2014-01-13
43	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	57,420		0.00	2011-07-29
44	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,000	793,200		0.00	2013-05-09
45	0690	Uni-Bio Science Group Limited:O	120,000	36,000		0.00	2014-01-15
46	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2013-12-09
47	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	239,400		0.00	2013-04-15
48	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	197,100		0.00	2013-11-25
49	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,000	569,600		0.00	2012-11-26
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	92,000		0.00	2014-02-25
51	0603	China Oil And Gas Group Limited:O	100,000	135,000		0.00	2014-02-11
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	168,500		0.00	2014-01-22
53	1241	Shuanghua Holdings Limited:O	12,000	4,020		0.00	2011-08-11
54	0636	KLN Logistics Group Limited (BM):O	30,000	391,800		0.00	2014-02-25
55	2009	BBMG Corporation:H	20,000	111,400		0.00	2012-10-25
56	1029	IRC LIMITED:O	80,000	64,800		0.00	2013-11-07
57	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	513,000	1,723,680		0.00	2014-02-26
58	1888	Kingboard Laminates Holdings Limited:O	50,000	146,500		0.00	2011-05-03
59	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,840		0.00	2013-08-06
60	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	196,880		0.00	2014-02-21
61	0557	China Tian Yuan Healthcare Group Limited:O	6,000	11,100		0.00	2014-02-26
62	0067	China Lumena New Materials Corp.:O	78,000	109,200		0.00	2013-09-12
63	3838	China Starch Holdings Limited:O	80,000	16,640		0.00	2010-12-15
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	203,200		0.00	2013-04-24
65	1818	Zhaojin Mining Industry Company Limited:H	10,000	51,200		0.00	2013-12-12
66	3323	China National Building Material Company Limited:H	30,000	221,700		0.00	2014-01-15
67	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
68	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	48,400		0.00	2014-01-20
69	2010	Real Nutriceutical Group Limited:O	10,000	16,400		0.00	2013-12-17
70	0815	China Silver Group Limited:O	8,000	9,520		0.00	2014-02-24
71	1898	China Coal Energy Company Limited:H	36,000	142,920		0.00	2014-01-07
72	3333	China Evergrande Group:O	127,000	426,720		0.00	2013-03-12
73	8017	Long Success International (Holdings) Limited:O	11,500	4,658	*	0.00	2012-06-19
74	0886	Silver Base Group Holdings Limited:O	10,250	10,353		0.00	2012-08-31
75	1176	Zhuguang Holdings Group Company Limited:O	30,000	84,000		0.00	2014-01-16
76	0263	GT GROUP HOLDINGS LIMITED:O	2,700	959		0.00	2012-02-08
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	58,500		0.00	2013-05-16
78	0276	Mongolia Energy Corporation Limited:O	40,000	9,360		0.00	2013-07-12
79	0887	Emperor Watch & Jewellery Limited:O	40,000	24,000		0.00	2013-09-12
80	0990	Deep Source Holdings Limited:O	20,000	7,200		0.00	2013-02-06
81	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,800		0.00	2012-02-13
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	215,600		0.00	2014-01-22
83	3389	Hengdeli Holdings Limited:O	22,000	35,420		0.00	2014-02-17
84	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	205,800		0.00	2013-01-09
85	1282	Renze Harvest International Limited:O	12,000	6,120		0.00	2013-09-13
86	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,000		0.00	2013-10-30
87	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	41,280		0.00	2014-02-21
88	0777	NetDragon Websoft Holdings Limited:O	1,500	25,410		0.00	2014-01-08
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,160		0.00	2013-10-25
90	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	453,000		0.00	2014-02-13
91	1398	Industrial and Commercial Bank of China Limited:H	232,000	1,085,760		0.00	2014-02-27
92	3988	BANK OF CHINA LIMITED:H	216,000	710,640		0.00	2014-01-29
93	1339	People's Insurance Company (Group) of China Limited (The):H	18,000	61,020		0.00	2014-02-21
94	0735	China Power Clean Energy Development Company Limited:O	20,000	14,200		0.00	2013-11-14
95	0941	China Mobile Limited (HK):O	34,000	2,514,300		0.00	2013-12-23
96	6863	China Huishan Dairy Holdings Company Limited:O	23,000	60,950		0.00	2014-01-27
97	0606	China Agri-Industries Holdings Limited:O	8,000	27,200		0.00	2014-02-25
98	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	8,520		0.00	2013-12-02
99	1227	National Investments Fund Limited:O	2,000	352		0.00	2012-10-25
100	0867	China Medical System Holdings Limited:O	3,000	30,300		0.00	2014-01-15
101	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	391,250		0.00	2014-02-05
102	3328	Bank of Communications Co., Ltd.:H	40,000	201,600		0.00	2014-01-07
103	0883	CNOOC LIMITED:O	50,000	638,000		0.00	2013-12-18
104	1681	Consun Pharmaceutical Group Limited:O	1,000	6,350		0.00	2013-12-27
105	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	239,500		0.00	2014-02-18
106	0399	Starcoin Group Limited:O	1,000	1,480		0.00	2013-02-05
107	1988	China Minsheng Banking Corp., Ltd.:H	5,000	39,200		0.00	2013-10-29
108	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	46,200		0.00	2013-12-19
109	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	3,560		0.00	2011-07-22
110	2012	SUNSHINE OILSANDS LTD.:O	2,500	3,425		0.00	2013-11-28
111	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	680		0.00	2014-02-11
112	2638	HK Electric Investments Limited:O	5,500	28,710		0.00	2014-02-05
113	0241	Alibaba Health Information Technology Limited:O	2,000	8,400		0.00	2014-02-27
114	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,980		0.00	2013-11-21
115	0006	Power Assets Holdings Limited:O	1,000	65,200		0.00	2014-01-27
116	0511	TELEVISION BROADCASTS LIMITED:O	200	9,440		0.00	2014-01-09
117	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	22,360		0.00	2014-01-21
118	0002	CLP HOLDINGS LIMITED:O	1,000	60,800		0.00	2014-02-06
119	1387	China Dili Group:O	8,000	3,120		0.00	2013-11-26
120	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	63,400		0.00	2014-01-28
121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,000	359,120		0.00	2014-02-05
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	27,400		0.00	2013-11-14
123	0700	TENCENT HOLDINGS LIMITED:O	400	246,600		0.00	2014-02-13
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	33,680		0.00	2014-01-28
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	12,110		0.00	2013-11-28
126	1128	Wynn Macau, Limited:O	400	14,580		0.00	2014-01-22
127	1928	Sands China Ltd.:O	400	26,140		0.00	2014-01-22
128	0066	MTR CORPORATION LIMITED:O	58	1,639		0.00	2011-07-21

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