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

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CCASS holdings on 2019-04-12

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	659,471,600	65,947,160		11.30	2018-05-28
2	0789	Artini Holdings Limited:O	61,000,000	6,100,000	*	1.11	2017-10-24
3	0476	Ev Dynamics (Holdings) Limited:O	26,000,000	3,458,000		0.42	2017-09-14
4	0521	CWT International Limited:O	43,060,000	5,683,920	*	0.38	2019-03-04
5	0332	Yuan Heng Gas Holdings Limited:O	20,000,000	11,600,000		0.31	2018-09-14
6	3788	China Hanking Holdings Limited:O	5,494,000	5,274,240		0.30	2018-02-12
7	1781	Sun Cheong Creative Development Holdings Limited:O	1,388,000	1,637,840		0.26	2019-03-15
8	0798	China Electronics Optics Valley Union Holding Company Limited:O	18,296,000	11,343,520		0.24	2018-12-05
9	8368	Creative China Holdings Limited:O	3,230,000	377,910		0.23	2018-11-21
10	2178	Petro-king Oilfield Services Limited:O	3,676,656	805,188		0.21	2018-05-15
11	0953	Shaw Brothers Holdings Limited:O	1,400,000	320,600		0.10	2018-10-25
12	8422	WT Group Holdings Limited:O	970,000	257,050		0.10	2019-03-18
13	1732	XiangXing International Holding Limited:O	920,000	257,600		0.09	2018-06-19
14	8245	Shanyu Group Holdings Company Limited:O	3,405,000	136,200		0.09	2019-01-11
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	176,000		0.08	2019-03-11
16	1689	Huaxi Holdings Company Limited:O	572,000	1,264,120		0.08	2018-07-23
17	1678	China Creative Global Holdings Limited:O	1,428,000	214,200		0.07	2017-07-12
18	0692	Shenzhou Space Park Group Limited:O	5,585,000	2,848,350	*	0.06	2017-06-21
19	0430	Oriental Explorer Holdings Limited:O	1,700,000	164,900		0.06	2019-02-28
20	1653	MOS House Group Limited:O	1,240,000	153,760		0.06	2019-01-22
21	0822	Ka Shui International Holdings Limited:O	466,000	260,960		0.05	2019-04-10
22	1555	MIE Holdings Corporation:O	1,472,000	95,680	*	0.05	2016-01-05
23	2009	BBMG Corporation:H	1,029,000	3,117,870		0.04	2019-02-28
24	0908	Zhuhai Holdings Investment Group Limited:O	580,000	539,400		0.04	2017-02-27
25	8619	NIU Holdings Limited:O	360,000	792,000		0.04	2019-04-12
26	0705	Ding He Mining Holdings Limited:O	2,460,000	78,720	*	0.04	2018-02-27
27	1371	China Ecotourism Group Limited:O	3,660,000	274,500		0.04	2019-03-01
28	1321	China New City Group Limited:O	724,000	745,720		0.04	2017-07-06
29	2682	Yun Lee Marine Group Holdings Limited:O	300,000	85,500		0.03	2019-03-25
30	0402	Peace Map Holding Limited:O	2,400,000	72,000	*	0.03	2017-10-12
31	0886	Silver Base Group Holdings Limited:O	633,000	189,900		0.03	2018-04-23
32	2310	Times Universal Group Holdings Limited:O	182,000	63,700		0.03	2019-01-08
33	2885	Peiport Holdings Ltd.:O	100,000	56,000		0.03	2019-03-08
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	209,920		0.02	2019-03-11
35	6898	China Aluminum Cans Holdings Limited:O	200,000	226,000		0.02	2018-09-27
36	1718	Wan Kei Group Holdings Limited:O	200,000	148,000		0.02	2018-04-11
37	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	230,000	16,261,000		0.02	2018-12-21
38	0827	Ko Yo Chemical (Group) Limited:O	760,000	152,760		0.02	2014-12-19
39	0844	Greatime International Holdings Limited:O	80,000	56,000		0.02	2016-11-07
40	6836	Amrita Global Development Limited:O	154,000	186,340		0.02	2019-04-12
41	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	418,100		0.02	2018-05-24
42	0556	Pan Asia Environmental Protection Group Limited:O	110,000	94,600		0.01	2019-03-08
43	3800	GCL Technology Holdings Limited (KY):O	2,380,000	1,380,400		0.01	2019-03-21
44	0575	Regent Pacific Group Limited:O	200,000	53,000		0.01	2019-03-05
45	1165	Shunfeng International Clean Energy Limited:O	504,000	138,600		0.01	2017-10-31
46	2358	Jiu Rong Holdings Limited:O	500,000	85,000		0.01	2016-10-11
47	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-09-14
48	0812	Southwest Securities International Securities Limited:O	200,000	27,600		0.01	2017-09-14
49	0621	Taung Gold International Limited:O	1,440,000	66,240		0.01	2019-04-08
50	0279	Arta TechFin Corporation Limited:O	120,000	45,600		0.01	2018-11-13
51	0286	Aidigong Maternal & Child Health Limited (BM):O	218,000	126,440		0.01	2019-04-12
52	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-10-12
53	0612	Carmen Century Investment Limited (KY):O	84,000	1,940,400	*	0.01	2019-02-21
54	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	25,200		0.01	2018-10-15
55	0395	Smartac International Holdings Limited:O	320,000	78,080		0.01	2019-03-14
56	0231	Ping An Securities Group (Holdings) Limited:O	290,000	43,790		0.01	2018-08-03
57	8147	Millennium Pacific Group Holdings Limited:O	292,000	11,680		0.01	2018-02-20
58	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2016-01-19
59	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	145,600		0.00	2019-04-09
60	8173	Hephaestus Holdings Limited:O	130,000	3,510	*	0.00	2016-12-07
61	1816	CGN Power Co., Ltd.:H	406,000	893,200		0.00	2018-10-26
62	0161	AVIC International Holdings Limited:H	12,000	61,200		0.00	2018-03-27
63	0997	Chinlink International Holdings Limited:O	50,000	45,000		0.00	2017-10-30
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	9,920		0.00	2016-09-29
65	0547	Digital Domain Holdings Limited:O	1,010,000	141,400		0.00	2019-03-14
66	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	98,800		0.00	2016-07-28
67	1917	Doumob:O	70,000	61,600		0.00	2019-04-12
68	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	23,320		0.00	2018-09-05
69	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	280,000	571,200		0.00	2018-01-24
70	3836	China Harmony Auto Holding Limited:O	40,000	120,000		0.00	2019-02-26
71	1031	Kingston Financial Group Limited:O	320,000	566,400		0.00	2019-03-19
72	1800	China Communications Construction Company Limited:H	102,000	835,380		0.00	2018-09-28
73	0261	GBA Holdings Limited:O	4,080,000	40,800		0.00	2016-08-12
74	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	687,600		0.00	2019-03-19
75	1302	LifeTech Scientific Corporation:O	82,000	132,020		0.00	2018-04-12
76	0419	Hony Media Group:O	250,000	62,000		0.00	2017-10-31
77	0353	Energy International Investments Holdings Limited:O	100,000	18,800		0.00	2019-03-21
78	6837	Haitong Securities Co., Ltd.:H	60,000	618,000		0.00	2018-02-27
79	0690	Uni-Bio Science Group Limited:O	100,000	16,300		0.00	2017-08-04
80	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,000	725,900		0.00	2019-03-14
81	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	50,700		0.00	2017-04-28
82	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	3,390		0.00	2019-02-26
83	0198	SMI Holdings Group Limited:O	40,000	93,600	*	0.00	2017-06-06
84	1314	Tsui Wah Holdings Limited:O	20,000	16,000		0.00	2017-02-08
85	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	49,000		0.00	2019-04-09
86	1860	Mobvista Inc.:O	20,000	84,200		0.00	2019-04-10
87	0768	UBA INVESTMENTS LIMITED:O	16,000	1,312		0.00	2015-05-28
88	0985	CST Holding (HK) Limited (KY):O	483,840	12,580		0.00	2016-06-16
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	54,000		0.00	2016-06-28
90	2330	China Uptown Group Company Limited:O	20,000	2,060		0.00	2014-10-03
91	0067	China Lumena New Materials Corp.:O	58,000	72,500	*	0.00	2017-04-28
92	0381	AOM International Group Company Limited:O	100,000	7,500		0.00	2018-03-29
93	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
94	1818	Zhaojin Mining Industry Company Limited:H	10,000	74,800		0.00	2019-01-31
95	8195	Legendary Education Group Limited:O	11,600	742		0.00	2019-04-10
96	6928	TOMO Holdings Limited (KY):O	4,000	3,800		0.00	2017-09-29
97	1375	Central China Securities Co., Ltd.:H	10,000	22,700		0.00	2017-09-25
98	1810	Xiaomi Corporation:B	130,400	1,515,248		0.00	2019-04-08
99	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,400		0.00	2016-09-02
100	0033	International Genius Company:O	56,000	3,304		0.00	2017-03-21
101	0857	PETROCHINA COMPANY LIMITED:H	124,000	633,640		0.00	2019-02-20
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,800		0.00	2018-08-02
103	0681	Chinese People Holdings Company Limited:O	50,000	4,150		0.00	2015-07-09
104	0276	Mongolia Energy Corporation Limited:O	10,000	1,560		0.00	2016-10-07
105	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,400		0.00	2018-02-02
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,000	1,659,600		0.00	2019-02-27
107	0777	NetDragon Websoft Holdings Limited:O	2,500	56,000		0.00	2018-01-03
108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	800		0.00	2017-03-28
109	8192	Global Token Limited:O	4,000	260	*	0.00	2016-12-09
110	0788	China Tower Corporation Limited:H	170,000	353,600		0.00	2019-04-08
111	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	340		0.00	2016-05-04
112	0727	Crown International Corporation Limited:O	12,000	5,640		0.00	2017-02-21
113	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	168,500		0.00	2019-02-25
114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	985,000		0.00	2019-03-21
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	900	*	0.00	2014-09-24
116	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,400		0.00	2016-05-31
117	1398	Industrial and Commercial Bank of China Limited:H	238,000	1,397,060		0.00	2019-03-01
118	3988	BANK OF CHINA LIMITED:H	225,500	838,860		0.00	2019-03-01
119	3323	China National Building Material Company Limited:H	10,000	75,200		0.00	2019-04-08
120	0348	China Healthwise Holdings Limited:O	20,000	1,240		0.00	2016-10-18
121	0297	Sinofert Holdings Limited:O	16,000	16,320		0.00	2018-12-07
122	0646	China Environmental Technology Holdings Limited:O	8,000	496	*	0.00	2015-12-02
123	2303	Hengxing Gold Holding Company Limited:O	2,000	16,000		0.00	2017-11-08
124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	48,900		0.00	2018-03-14
125	8009	Chinese Energy Holdings Limited:O	125	80		0.00	2018-11-27
126	2186	Luye Pharma Group Ltd.:O	6,500	49,205		0.00	2017-11-21
127	0700	TENCENT HOLDINGS LIMITED:O	17,400	6,852,120		0.00	2019-01-10
128	2840	SPDR Gold Trust:Unit	450	430,650		0.00	2019-04-01
129	0959	Century Entertainment International Holdings Limited:O	2,100	197		0.00	2014-10-21
130	0509	Century Sunshine Group Holdings Limited:O	7,625	1,624		0.00	2016-04-01
131	0952	Quam Plus International Financial Limited:O	10,000	5,200		0.00	2018-03-08
132	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	5,375		0.00	2015-04-16
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	16,480		0.00	2019-02-11
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	29,835		0.00	2019-04-10
135	1776	GF Securities Co., Ltd.:H	2,400	26,640		0.00	2018-05-17
136	0288	WH Group Limited (KY):O	20,000	178,400		0.00	2018-05-21
137	1661	China Frontier Technology Group:O	2,000	1,140		0.00	2016-08-19
138	0410	SOHO CHINA LIMITED:O	6,000	18,000		0.00	2017-09-27
139	1918	Sunac China Holdings Limited:O	5,000	215,000		0.00	2019-03-26
140	1060	Damai Entertainment Holdings Limited (BM):O	30,000	47,400		0.00	2018-06-08
141	0939	CHINA CONSTRUCTION BANK CORPORATION:H	246,000	1,704,780		0.00	2019-03-13
142	1448	Fu Shou Yuan International Group Limited:O	2,000	14,260		0.00	2015-04-13
143	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	380		0.00	2015-11-16
144	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	52,600		0.00	2019-02-28
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	610		0.00	2015-06-15
146	0153	China Saite Group Company Limited:O	2,000	740		0.00	2017-10-04
147	8270	China CBM Group Company Limited:O	1,000	66		0.00	2014-05-27
148	0059	Skyfame Realty (Holdings) Limited:O	6,000	7,740		0.00	2019-04-01
149	0358	Jiangxi Copper Company Limited:H	1,000	10,800		0.00	2018-02-01
150	8215	First Credit Finance Group Limited:O	2,500	270	*	0.00	2015-12-14
151	0399	Starcoin Group Limited:O	1,000	385		0.00	2013-02-05
152	0004	Wharf (Holdings) Limited (The):O	2,000	45,900		0.00	2019-01-09
153	0853	MicroPort Scientific Corporation:O	1,000	7,350		0.00	2015-04-13
154	2638	HK Electric Investments Limited:O	5,500	43,010		0.00	2017-08-15
155	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,200		0.00	2019-03-08
156	2823	iShares FTSE China A50 ETF:Unit	1,000	15,160		0.00	2018-10-12
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,080		0.00	2018-12-03
158	2357	AviChina Industry & Technology Company Limited:H	3,000	14,340		0.00	2018-10-23
159	0006	Power Assets Holdings Limited:O	1,000	54,250		0.00	2018-04-13
160	0883	CNOOC LIMITED:O	20,000	294,400		0.00	2019-02-20
161	2012	SUNSHINE OILSANDS LTD.:O	2,500	348		0.00	2015-06-10
162	1530	3SBio Inc.:O	1,000	15,660		0.00	2018-06-15
163	1766	CRRC Corporation Limited:H	1,000	7,290		0.00	2018-03-23
164	0665	Haitong International Securities Group Limited:O	1,000	3,000		0.00	2018-08-22
165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	16,000		0.00	2018-09-21
166	1928	Sands China Ltd.:O	1,200	51,000		0.00	2019-04-03
167	0263	GT GROUP HOLDINGS LIMITED:O	18	11		0.00	2019-04-01
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	10,800		0.00	2019-02-22
169	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2015-12-11
170	0005	HSBC HOLDINGS PLC:O	1,835	122,762		0.00	2019-04-08
171	1788	Guotai Junan International Holdings Limited:O	600	954		0.00	2019-03-12
172	0066	MTR CORPORATION LIMITED:O	58	2,825		0.00	2015-12-04
173	0149	China Agri-Products Exchange Limited:O	11	0		0.00	2017-02-09

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