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

CCASS holdings on 2019-11-20

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 573,779,600 62,541,976 9.83 2019-11-15
2 0789 Artini Holdings Limited:O 41,000,000 1,763,000 0.74 2019-10-28
3 1678 China Creative Global Holdings Limited:O 12,020,000 901,500 0.55 2019-06-28
4 1121 Golden Solar New Energy Technology Holdings Limited:O 6,842,000 2,873,640 0.46 2019-11-08
5 1996 Redsun Properties Group Limited:O 15,000,000 37,950,000 0.45 2019-08-21
6 1069 China Health Technology Group Holding Company Limited:O 48,480,000 484,800 0.44 2019-10-16
7 0521 CWT International Limited:O 43,060,000 5,683,920 * 0.38 2019-03-04
8 0476 Ev Dynamics (Holdings) Limited:O 26,000,000 2,470,000 0.37 2017-09-14
9 0332 Yuan Heng Gas Holdings Limited:O 20,000,000 9,900,000 0.31 2018-09-14
10 3788 China Hanking Holdings Limited:O 5,280,000 9,240,000 0.29 2019-09-11
11 0784 Ling Yui Holdings Limited:O 2,230,000 5,285,100 0.28 2019-11-19
12 0798 China Electronics Optics Valley Union Holding Company Limited:O 20,240,000 8,804,400 0.27 2019-10-29
13 8368 Creative China Holdings Limited:O 3,230,000 323,000 0.23 2018-11-21
14 2178 Petro-king Oilfield Services Limited:O 3,276,656 409,582 0.19 2019-09-10
15 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,600,000 198,000 0.15 2019-05-09
16 0646 China Environmental Technology Holdings Limited:O 4,344,000 147,696 0.12 2019-11-13
17 1064 Zhong Hua International Holdings Limited:O 600,000 91,800 0.10 2019-11-12
18 0953 Shaw Brothers Holdings Limited:O 1,400,000 240,800 0.10 2018-10-25
19 1561 Pan Asia Data Holdings Inc.:O 620,000 2,380,800 0.10 2019-11-20
20 6058 China Industrial Securities International Financial Group Limited:O 3,712,000 1,132,160 0.09 2019-10-16
21 1732 XiangXing International Holding Limited:O 920,000 253,000 0.09 2018-06-19
22 8245 Shanyu Group Holdings Company Limited:O 3,405,000 115,770 0.09 2019-01-11
23 1549 Ever Harvest Group Holdings Limited:O 1,128,000 117,312 0.08 2019-11-12
24 8422 WT Group Holdings Limited:O 780,000 138,060 0.08 2019-05-06
25 0692 Shenzhou Space Park Group Limited:O 5,585,000 2,848,350 * 0.06 2017-06-21
26 0430 Oriental Explorer Holdings Limited:O 1,700,000 187,000 0.06 2019-02-28
27 0822 Ka Shui International Holdings Limited:O 466,000 174,750 0.05 2019-11-20
28 1555 MIE Holdings Corporation:O 1,472,000 204,608 0.05 2016-01-05
29 0908 Zhuhai Holdings Investment Group Limited:O 580,000 649,600 0.04 2017-02-27
30 0705 Ding He Mining Holdings Limited:O 2,460,000 78,720 * 0.04 2018-02-27
31 1321 China New City Group Limited:O 724,000 629,880 0.04 2017-07-06
32 1371 China Ecotourism Group Limited:O 366,000 77,226 0.04 2019-06-17
33 0164 China Baoli Technologies Holdings Limited:O 1,300,000 128,700 * 0.03 2019-07-02
34 0402 Peace Map Holding Limited:O 2,400,000 72,000 * 0.03 2017-10-12
35 0886 Silver Base Group Holdings Limited:O 633,000 121,536 0.03 2018-04-23
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 311,500 15,839,775 0.03 2019-08-29
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 123,000 0.02 2019-03-11
38 6898 China Aluminum Cans Holdings Limited:O 200,000 75,000 0.02 2018-09-27
39 1861 Precious Dragon Technology Holdings Limited:O 50,000 63,500 0.02 2019-06-21
40 1718 Wan Kei Group Holdings Limited:O 200,000 130,000 0.02 2018-04-11
41 2009 BBMG Corporation:H 445,000 952,300 0.02 2019-10-18
42 2198 China Sanjiang Fine Chemicals Company Limited:O 211,000 310,170 0.02 2019-11-13
43 0844 Greatime International Holdings Limited:O 80,000 48,800 0.02 2016-11-07
44 0827 Ko Yo Chemical (Group) Limited:O 760,000 112,480 0.01 2014-12-19
45 0471 Silkwave Inc:O 26,800 25,996 0.01 2019-11-20
46 3800 GCL Technology Holdings Limited (KY):O 2,414,000 603,500 0.01 2019-05-08
47 0575 Regent Pacific Group Limited:O 200,000 25,400 0.01 2019-03-05
48 1165 Shunfeng International Clean Energy Limited:O 504,000 89,712 * 0.01 2017-10-31
49 2358 Jiu Rong Holdings Limited:O 500,000 65,000 0.01 2016-10-11
50 0364 Blockchain Group Company Limited:O 100,000 9,100 * 0.01 2018-09-14
51 0612 Carmen Century Investment Limited (KY):O 84,000 1,940,400 * 0.01 2019-02-21
52 8173 Hephaestus Holdings Limited:O 82,600 8,095 0.01 2019-11-13
53 0286 Aidigong Maternal & Child Health Limited (BM):O 242,000 135,520 0.01 2019-11-20
54 0279 Arta TechFin Corporation Limited:O 120,000 14,160 0.01 2018-11-13
55 1860 Mobvista Inc.:O 92,000 341,320 0.01 2019-11-20
56 0395 Smartac International Holdings Limited:O 320,000 55,680 0.01 2019-10-18
57 0621 Taung Gold International Limited:O 1,000,000 37,000 0.01 2019-09-25
58 0812 Southwest Securities International Securities Limited:O 200,000 51,000 0.01 2017-09-14
59 0508 DINGYI GROUP INVESTMENT LIMITED:O 380,000 80,560 0.01 2019-09-27
60 0982 Huafa Property Services Group Company Limited:O 440,000 75,680 0.00 2019-05-22
61 8147 Millennium Pacific Group Holdings Limited:O 36,500 3,103 0.00 2019-05-30
62 1428 Bright Smart Securities & Commodities Group Limited:O 64,000 84,480 0.00 2019-05-03
63 1816 CGN Power Co., Ltd.:H 406,000 820,120 0.00 2018-10-26
64 0556 Pan Asia Environmental Protection Group Limited:O 30,000 30,600 0.00 2019-08-26
65 0231 Ping An Securities Group (Holdings) Limited:O 180,000 6,480 0.00 2019-05-22
66 1099 SINOPHARM GROUP CO. LTD.:H 40,000 1,074,000 0.00 2019-04-18
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,000 13,800 0.00 2016-09-29
68 1499 OKG Technology Holdings Limited:O 170,000 63,750 0.00 2019-11-07
69 1843 Snack Empire Holdings Limited:O 24,000 9,000 0.00 2019-11-11
70 0547 Digital Domain Holdings Limited:O 1,010,000 78,780 0.00 2019-03-14
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 280,000 456,400 0.00 2018-01-24
72 1572 China Art Financial Holdings Limited:O 40,000 10,600 0.00 2019-11-18
73 1031 Kingston Financial Group Limited:O 320,000 364,800 0.00 2019-03-19
74 1800 China Communications Construction Company Limited:H 102,000 615,060 0.00 2018-09-28
75 0261 GBA Holdings Limited:O 4,080,000 40,800 0.00 2016-08-12
76 1314 Tsui Wah Holdings Limited:O 30,000 13,350 0.00 2019-07-12
77 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 6,700 0.00 2019-05-03
78 1302 LifeTech Scientific Corporation:O 82,000 109,880 0.00 2018-04-12
79 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 122,000 0.00 2019-11-13
80 0353 Energy International Investments Holdings Limited:O 100,000 11,000 0.00 2019-03-21
81 0161 AVIC International Holdings Limited:H 6,000 45,180 0.00 2019-10-24
82 6837 Haitong Securities Co., Ltd.:H 60,000 486,600 0.00 2018-02-27
83 1115 Tibet Water Resources Ltd.:O 44,000 24,640 0.00 2019-11-13
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,000 45,000 0.00 2017-04-28
85 0690 Uni-Bio Science Group Limited:O 100,000 16,300 0.00 2019-11-01
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-02-26
87 0198 SMI Holdings Group Limited:O 40,000 93,600 * 0.00 2017-06-06
88 1778 Colour Life Services Group Co., Limited:O 20,000 91,800 0.00 2019-11-08
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 423,000 1,366,290 0.00 2019-04-23
90 0768 UBA INVESTMENTS LIMITED:O 16,000 800 0.00 2015-05-28
91 0985 CST Holding (HK) Limited (KY):O 483,840 12,096 0.00 2016-06-16
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 106,800 0.00 2016-06-28
93 2330 China Uptown Group Company Limited:O 20,000 2,200 0.00 2014-10-03
94 8516 Grand Talents Group Holdings Limited:O 5,000 16,550 0.00 2019-07-11
95 0067 China Lumena New Materials Corp.:O 58,000 72,500 * 0.00 2017-04-28
96 0381 AOM International Group Company Limited:O 100,000 1,600 0.00 2018-03-29
97 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-07
98 2233 WEST CHINA CEMENT LIMITED:O 50,000 61,500 0.00 2019-11-15
99 8195 Legendary Education Group Limited:O 11,600 1,926 0.00 2019-04-10
100 6928 TOMO Holdings Limited (KY):O 4,000 2,920 0.00 2017-09-29
101 1375 Central China Securities Co., Ltd.:H 10,000 16,400 0.00 2017-09-25
102 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 2,920 0.00 2019-10-30
103 1810 Xiaomi Corporation:B 128,800 1,101,240 0.00 2019-08-16
104 0857 PETROCHINA COMPANY LIMITED:H 154,000 571,340 0.00 2019-11-12
105 3319 A-Living Smart City Services Co., Ltd.:H 3,000 83,700 0.00 2019-11-01
106 1776 GF Securities Co., Ltd.:H 10,000 84,000 0.00 2019-11-18
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 27,700 0.00 2018-08-02
108 0681 Chinese People Holdings Company Limited:O 50,000 2,700 0.00 2015-07-09
109 0276 Mongolia Energy Corporation Limited:O 10,000 1,030 0.00 2016-10-07
110 8059 Glory Flame Holdings Limited:O 5,000 610 0.00 2019-11-04
111 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,000 6,440 0.00 2018-02-02
112 0853 MicroPort Scientific Corporation:O 8,000 65,760 0.00 2019-11-18
113 0788 China Tower Corporation Limited:H 230,000 374,900 0.00 2019-11-14
114 0777 NetDragon Websoft Holdings Limited:O 2,500 46,850 0.00 2018-01-03
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 680 0.00 2019-08-20
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,000 1,246,000 0.00 2019-06-25
117 8192 Global Token Limited:O 4,000 124 * 0.00 2016-12-09
118 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,900 229,125 0.00 2019-10-31
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 13,400 0.00 2019-10-23
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 20,000 200 * 0.00 2016-05-04
121 0727 Crown International Corporation Limited:O 12,000 2,664 0.00 2017-02-21
122 1186 China Railway Construction Corporation Limited:H 7,000 58,100 0.00 2019-09-30
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 732,000 0.00 2019-03-21
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 900 * 0.00 2014-09-24
125 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 5,480 0.00 2019-05-20
126 2310 Times Universal Group Holdings Limited:O 2,000 710 0.00 2019-07-26
127 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,375,640 0.00 2019-03-01
128 3988 BANK OF CHINA LIMITED:H 225,500 728,365 0.00 2019-03-01
129 3323 China National Building Material Company Limited:H 10,000 71,900 0.00 2019-04-08
130 0348 China Healthwise Holdings Limited:O 20,000 640 0.00 2016-10-18
131 6111 DaFa Properties Group Limited:O 2,000 10,660 0.00 2019-11-20
132 0297 Sinofert Holdings Limited:O 16,000 12,640 0.00 2018-12-07
133 3380 Logan Group Company Limited:O 12,000 148,560 0.00 2019-07-24
134 2303 Hengxing Gold Holding Company Limited:O 2,000 8,020 0.00 2017-11-08
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 37,800 0.00 2019-06-27
136 8009 Chinese Energy Holdings Limited:O 125 51 0.00 2018-11-27
137 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 13,800 0.00 2019-05-27
138 2186 Luye Pharma Group Ltd.:O 6,500 41,860 0.00 2017-11-21
139 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 50,580 0.00 2019-04-30
140 0700 TENCENT HOLDINGS LIMITED:O 17,400 5,839,440 0.00 2019-01-10
141 0959 Century Entertainment International Holdings Limited:O 2,100 195 0.00 2014-10-21
142 0952 Quam Plus International Financial Limited:O 10,000 4,000 0.00 2018-03-08
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,500 2,800 0.00 2015-04-16
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 12,960 0.00 2019-02-11
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 28,080 0.00 2019-07-04
146 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 19,400 0.00 2019-10-14
147 0288 WH Group Limited (KY):O 20,000 166,200 0.00 2018-05-21
148 1661 China Frontier Technology Group:O 2,000 372 0.00 2016-08-19
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 85,800 0.00 2019-09-24
150 0410 SOHO CHINA LIMITED:O 6,000 16,860 0.00 2017-09-27
151 1060 Damai Entertainment Holdings Limited (BM):O 30,000 39,000 0.00 2018-06-08
152 0509 Century Sunshine Group Holdings Limited:O 5,000 1,080 0.00 2019-09-25
153 1055 China Southern Airlines Company Limited:H 4,000 19,600 0.00 2019-05-27
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 258,000 1,651,200 0.00 2019-08-06
155 0694 Beijing Capital International Airport Company Limited:H 2,000 15,400 0.00 2019-11-18
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 118,200 0.00 2019-11-18
157 1448 Fu Shou Yuan International Group Limited:O 2,000 13,920 0.00 2015-04-13
158 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 274 0.00 2015-11-16
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,000 550 0.00 2015-06-15
160 8270 China CBM Group Company Limited:O 1,000 54 0.00 2014-05-27
161 0059 Skyfame Realty (Holdings) Limited:O 6,000 6,300 0.00 2019-04-01
162 0358 Jiangxi Copper Company Limited:H 1,000 9,140 0.00 2019-11-05
163 2823 iShares FTSE China A50 ETF:Unit 1,000 15,120 0.00 2018-10-12
164 8215 First Credit Finance Group Limited:O 2,500 270 * 0.00 2015-12-14
165 0399 Starcoin Group Limited:O 1,000 300 0.00 2013-02-05
166 0153 China Saite Group Company Limited:O 2,000 334 0.00 2017-10-04
167 0004 Wharf (Holdings) Limited (The):O 2,000 36,320 0.00 2019-01-09
168 2638 HK Electric Investments Limited:O 5,500 42,020 0.00 2017-08-15
169 0033 International Genius Company:O 560 60 0.00 2019-07-24
170 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 1,740 0.00 2019-03-08
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 3,720 0.00 2018-12-03
172 2357 AviChina Industry & Technology Company Limited:H 3,000 10,650 0.00 2018-10-23
173 0006 Power Assets Holdings Limited:O 1,000 55,700 0.00 2018-04-13
174 0883 CNOOC LIMITED:O 20,000 236,800 0.00 2019-11-07
175 1530 3SBio Inc.:O 1,000 12,460 0.00 2018-06-15
176 2012 SUNSHINE OILSANDS LTD.:O 2,500 163 0.00 2015-06-10
177 1766 CRRC Corporation Limited:H 1,000 5,120 0.00 2018-03-23
178 0665 Haitong International Securities Group Limited:O 1,000 2,250 0.00 2018-08-22
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 23,120 0.00 2019-11-12
180 0005 HSBC HOLDINGS PLC:O 2,691 157,424 0.00 2019-11-20
181 0263 GT GROUP HOLDINGS LIMITED:O 18 4 0.00 2019-04-01
182 1788 Guotai Junan International Holdings Limited:O 600 756 0.00 2019-03-12
183 0066 MTR CORPORATION LIMITED:O 58 2,540 0.00 2015-12-04
184 0149 China Agri-Products Exchange Limited:O 11 1 0.00 2017-02-09

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