AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2020-08-10

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	3966	China Baofeng (International) Limited:O	3,050,000	7,472,500		0.46	2018-06-28
2	8132	Century Energy International Holdings Limited:O	1,380,000	215,280	*	0.36	2019-03-26
3	0033	International Genius Company:O	3,300,900	306,984	*	0.25	2019-07-24
4	1247	Miko International Holdings Limited:O	1,162,000	40,670		0.12	2017-11-29
5	1178	Huiyin Holdings Group Limited:O	150,000	27,750		0.05	2019-04-30
6	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	335,000	31,490		0.03	2018-06-21
7	8043	Atlinks Group Limited:O	60,000	7,800		0.02	2018-03-23
8	8123	Sinofortune Financial Holdings Limited:O	798,000	7,980		0.01	2018-06-21
9	1889	Sanai Health Industry Group Company Limited:O	315,000	28,350	*	0.01	2019-05-24
10	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	206,000	22,660		0.01	2018-11-02
11	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	18,000		0.01	2019-06-19
12	8267	Linekong Interactive Group Co., Ltd.:O	28,500	13,680		0.01	2017-01-20
13	8007	Global Strategic Group Limited:O	120,468	2,168		0.01	2020-05-26
14	1825	Sterling Group Holdings Limited (KY):O	50,000	3,250		0.01	2018-12-12
15	2358	Jiu Rong Holdings Limited:O	340,000	35,020		0.01	2017-09-11
16	0024	BURWILL HOLDINGS LIMITED:O	300,000	21,300	*	0.01	2017-09-06
17	0766	Sino Prosper (Group) Holdings Limited:O	60,000	2,400		0.00	2017-02-02
18	8019	Hao Wen Holdings Limited:O	7,000	1,015		0.00	2020-07-13
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	21,750		0.00	2018-06-01
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	5,520		0.00	2019-06-05
21	0822	Ka Shui International Holdings Limited:O	20,000	10,000		0.00	2015-05-22
22	0850	Long Well International Holdings Limited:O	200,000	23,600	*	0.00	2019-08-22
23	0307	Up Energy Development Group Limited:O	100,020	12,903	*	0.00	2015-06-11
24	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2019-09-06
25	8203	Kaisun Holdings Limited:O	8,000	920		0.00	2017-02-17
26	0269	China Resources and Transportation Group Limited:O	100,120	1,001		0.00	2019-06-12
27	0976	Chiho Environmental Group Limited:O	20,000	5,900		0.00	2019-05-15
28	2789	Yuanda China Holdings Limited:O	50,000	3,400		0.00	2016-12-09
29	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	2,700		0.00	2020-05-14
30	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	8,818		0.00	2017-05-26
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	944	*	0.00	2019-03-22
32	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	13,600		0.00	2019-10-22
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	21,100		0.00	2019-05-28
34	3800	GCL Technology Holdings Limited (KY):O	110,000	31,350		0.00	2020-06-30
35	0082	Crazy Sports Group Limited:O	22,000	5,390		0.00	2020-05-20
36	0544	DAIDO GROUP LIMITED:O	12,000	312		0.00	2016-08-30
37	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,860		0.00	2020-07-30
38	0008	PCCW LIMITED:O	32,780	162,917		0.00	2020-07-10
39	8117	China Primary Energy Holdings Limited:O	4,200	508		0.00	2019-05-27
40	0704	Huscoke Holdings Limited:O	10,488	860		0.00	2019-11-20
41	0370	Hong Kong Robotics Group Holding Limited:O	17,500	2,048		0.00	2019-09-06
42	1280	China Qidian Guofeng Holdings Limited:O	500	785		0.00	2020-01-08
43	0681	Chinese People Holdings Company Limited:O	28,464	1,651		0.00	2018-01-18
44	1776	GF Securities Co., Ltd.:H	5,000	47,200		0.00	2019-05-17
45	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,200		0.00	2019-12-20
46	0574	Pa Shun International Holdings Limited:O	4,000	432		0.00	2019-05-23
47	0193	CAPITAL ESTATE LIMITED:O	500	190		0.00	2019-03-14
48	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	5,800		0.00	2019-09-06
49	0166	New Times Corporation Limited (BM):O	21,250	1,020		0.00	2019-06-13
50	0637	Lee Kee Holdings Limited:O	2,000	434		0.00	2017-10-27
51	0524	Great Wall Terroir Holdings Limited:O	2,400	228		0.00	2019-06-13
52	8006	Sino Splendid Holdings Limited:O	1,050	100		0.00	2019-05-27
53	0665	Haitong International Securities Group Limited:O	12,758	27,175		0.00	2018-05-11
54	1435	STYLAND HOLDINGS LIMITED:Wrnt	982	19		0.00	2019-11-19
55	2369	Coolpad Group Limited:O	8,600	1,978		0.00	2019-06-28
56	1194	Bay Area Gold Group Limited:O	400	240		0.00	2018-05-29
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	442		0.00	2020-05-20
58	1755	S-Enjoy Service Group Co., Limited:O	1,000	24,000		0.00	2019-05-15
59	0604	SHENZHEN INVESTMENT LIMITED:O	9,869	25,462		0.00	2017-08-18
60	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	5,760		0.00	2017-12-20
61	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	185		0.00	2020-07-02
62	1816	CGN Power Co., Ltd.:H	10,000	16,600		0.00	2020-05-22
63	1041	Lamtex Holdings Limited:O	1,500	65	*	0.00	2019-09-19
64	1182	Success Dragon International Holdings Limited:O	2,000	202		0.00	2019-04-29
65	2078	PanAsialum Holdings Company Limited:O	1,000	220		0.00	2020-05-26
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,024	266		0.00	2017-11-02
67	0211	STYLAND HOLDINGS LIMITED:O	4,914	138		0.00	2017-11-10
68	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	22,900		0.00	2019-06-13
69	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,280		0.00	2020-05-21
70	0190	HKC (HOLDINGS) LIMITED:O	319	1,388		0.00	2019-10-10
71	0419	Hony Media Group:O	7,500	953		0.00	2019-05-28
72	1898	China Coal Energy Company Limited:H	2,000	3,860		0.00	2019-06-13
73	0630	AMCO United Holding Limited:O	980	127		0.00	2017-11-15
74	0764	Eternity Investment Limited:O	1,690	254		0.00	2019-05-28
75	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,600		0.00	2019-08-02
76	0672	Zhong An Group Limited:O	2,400	696		0.00	2019-06-20
77	3886	Town Health International Medical Group Limited:O	3,000	2,070	*	0.00	2020-05-26
78	0274	Renaissance Asia Silk Road Group Limited:O	400	75		0.00	2020-03-17
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	900	41		0.00	2019-07-15
80	0789	Artini Holdings Limited:O	2,000	98		0.00	2020-05-20
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,766	49		0.00	2020-05-08
82	1142	E&P Global Holdings Limited:O	50	29		0.00	2020-04-27
83	3988	BANK OF CHINA LIMITED:H	25,700	66,306		0.00	2020-07-20
84	1099	SINOPHARM GROUP CO. LTD.:H	400	7,680		0.00	2017-11-21
85	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	470		0.00	2019-05-24
86	1810	Xiaomi Corporation:B	5,000	75,700		0.00	2019-06-17
87	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	36,800		0.00	2020-07-20
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313	117,062		0.00	2019-09-06
89	6823	HKT Limited (KY):O	1,806	20,733		0.00	2020-07-10
90	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	54		0.00	2020-05-26
91	0987	China Renewable Energy Investment Limited:O	548	84		0.00	2019-10-10
92	8088	8088 Investment Holdings Limited:O	120	5		0.00	2018-12-17
93	1049	Celestial Asia Securities Holdings Limited:O	348	20		0.00	2020-05-08
94	0067	China Lumena New Materials Corp.:O	29	36	*	0.00	2020-02-17
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	300	54	*	0.00	2019-12-10
96	3998	Bosideng International Holdings Limited:O	2,000	4,380		0.00	2019-09-04
97	3808	SINOTRUK (HONG KONG) LIMITED:O	500	12,075		0.00	2020-05-29
98	1888	Kingboard Laminates Holdings Limited:O	500	4,240		0.00	2020-05-20
99	3328	Bank of Communications Co., Ltd.:H	5,631	23,707		0.00	2019-08-30
100	1813	KWG Group Holdings Limited:O	500	6,960		0.00	2020-07-10
101	8063	Global Mastermind Holdings Limited:O	620	27		0.00	2019-10-10
102	0471	Silkwave Inc:O	37	14		0.00	2019-11-13
103	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	275		0.00	2019-06-04
104	3968	CHINA MERCHANTS BANK CO., LTD.:H	587	21,836		0.00	2020-05-15
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	22		0.00	2020-05-06
106	0066	MTR CORPORATION LIMITED:O	740	29,563		0.00	2020-05-26
107	6886	Huatai Securities Co., Ltd.:H	200	2,820		0.00	2020-05-29
108	0736	China Properties Investment Holdings Limited:O	15	9		0.00	2020-01-09
109	1988	China Minsheng Banking Corp., Ltd.:H	864	4,260		0.00	2020-06-02
110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	8,866		0.00	2019-05-08
111	0410	SOHO CHINA LIMITED:O	500	1,435		0.00	2020-06-03
112	0061	Green Leader Holdings Group Limited:O	50	9		0.00	2020-08-10
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144	44		0.00	2019-08-20
114	0901	Goldstone Investment Group Limited:O	160	12		0.00	2014-12-05
115	0931	China HK Power Smart Energy Group Limited:O	500	121		0.00	2019-09-06
116	1097	i-CABLE Communications Limited:O	500	37		0.00	2019-05-29
117	0998	China CITIC Bank Corporation Limited:H	1,000	3,410		0.00	2019-06-19
118	0076	Elate Holdings Limited:O	460	6		0.00	2020-05-27
119	0276	Mongolia Energy Corporation Limited:O	12	18		0.00	2020-03-05
120	0690	Uni-Bio Science Group Limited:O	400	47		0.00	2017-08-08
121	1398	Industrial and Commercial Bank of China Limited:H	5,090	23,160		0.00	2020-06-10
122	0261	GBA Holdings Limited:O	10,000	100		0.00	2019-09-04
123	0985	CST Holding (HK) Limited (KY):O	1,920	50		0.00	2020-06-17
124	2007	Country Garden Holdings Company Limited:O	1,067	10,627		0.00	2020-06-02
125	0149	China Agri-Products Exchange Limited:O	483	30		0.00	2019-05-31
126	6098	Country Garden Services Holdings Company Limited:O	120	5,952		0.00	2020-06-02
127	1222	WANG ON GROUP LIMITED:O	720	52		0.00	2020-06-16
128	8080	North Asia Strategic Holdings Limited:O	10	5		0.00	2019-03-27
129	0279	Arta TechFin Corporation Limited:O	51	5	*	0.00	2018-11-13
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200	5,560		0.00	2019-09-04
131	0479	CIL HOLDINGS LIMITED:O	114	1		0.00	2020-05-26
132	0005	HSBC HOLDINGS PLC:O	411	13,604		0.00	2020-05-28
133	1180	Paradise Entertainment Limited (BM):O	20	18		0.00	2015-12-09
134	0397	Minerva Group Holding Limited:O	51	4		0.00	2020-06-11
135	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
136	0651	China Ocean Industry Group Limited:O	5	0		0.00	2019-10-30
137	0499	Qingdao Holdings International Limited:O	7	3		0.00	2019-09-19
138	0993	XinKong International Capital Holdings Limited:O	50	14		0.00	2015-04-29
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	114		0.00	2020-05-28
140	0263	GT GROUP HOLDINGS LIMITED:O	2	0		0.00	2019-08-27
141	0547	Digital Domain Holdings Limited:O	400	21		0.00	2020-05-08
142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	108		0.00	2020-06-05
143	1051	G-Resources Group Limited:O	251	13		0.00	2020-05-27
144	0245	China Vered Financial Holding Corporation Limited:O	200	20		0.00	2019-06-13
145	0885	Rentian Technology Holdings Limited:O	30	0		0.00	2019-05-20
146	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2020-06-09
147	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2019-05-24
148	3329	BOCOM International Holdings Company Limited:O	2	2		0.00	2019-06-27
149	0689	EPI (Holdings) Limited:O	1	0		0.00	2019-05-27

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