Ferran Securities Limited 富運證券有限公司
CCASS ID: B02044

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CCASS holdings on 2020-08-25

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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	8213	StarGlory Holdings Company Limited:O	129,430,000	6,600,930		3.11	2020-04-20
2	0936	Kaisa Capital Investment Holdings Limited:O	23,280,000	13,968,000		2.20	2017-12-22
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,024,000	1,345,680		0.20	2019-09-16
4	8081	Hang Tai Yue Group Holdings Limited:O	3,490,000	59,330		0.07	2019-08-23
5	3323	China National Building Material Company Limited:H	1,638,000	19,197,360		0.04	2020-07-10
6	1273	Hong Kong Finance Group Limited:O	172,000	72,240		0.04	2018-02-26
7	1723	Moon Inc.:O	116,000	425,720		0.03	2019-07-02
8	1979	TEN PAO GROUP HOLDINGS LIMITED:O	264,000	261,360		0.03	2018-01-17
9	8356	Tsun Yip Holdings Limited (KY):O	1,000,000	18,000		0.02	2017-05-18
10	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	177,000		0.01	2018-05-25
11	0228	China Energy Development Holdings Limited:O	970,000	133,860		0.01	2019-08-06
12	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	118,000		0.01	2018-05-30
13	0064	GET NICE HOLDINGS LIMITED:O	850,000	141,100		0.01	2020-07-28
14	1250	Shandong Hi-Speed New Energy Group Limited:O	5,040,000	236,880		0.01	2020-04-29
15	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	114,800		0.00	2020-08-11
16	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	43,500	264,915		0.00	2020-08-20
17	3877	CSSC (Hong Kong) Shipping Company Limited:O	220,000	237,600		0.00	2020-08-25
18	0915	Daohe Global Group Limited:O	50,000	3,500		0.00	2018-06-21
19	3081	Value Gold ETF:Unit	1,000	46,280		0.00	2017-09-25
20	0356	DT Capital Limited:O	60,000	2,940		0.00	2017-05-18
21	0656	FOSUN INTERNATIONAL LIMITED:O	186,000	1,659,120		0.00	2019-11-13
22	0435	Sunlight Real Estate Investment Trust:Unit	33,000	124,080		0.00	2020-06-18
23	1094	Cherish Sunshine International Limited:O	4,800	1,003		0.00	2019-02-22
24	1978	LH GROUP LIMITED (KY):O	14,000	6,720		0.00	2018-06-25
25	2232	Crystal International Group Limited:O	36,000	75,240		0.00	2020-05-12
26	0632	CHK Oil Limited (BM):O	7,500	2,100		0.00	2020-06-12
27	0723	Reliance Global Holdings Limited (BM):O	110,000	2,640	*	0.00	2019-06-28
28	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2019-05-03
29	1899	Xingda International Holdings Limited:O	12,000	20,520		0.00	2019-01-02
30	0867	China Medical System Holdings Limited:O	14,000	136,640		0.00	2020-07-20
31	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	88,350		0.00	2019-01-02
32	1882	Haitian International Holdings Limited:O	7,000	140,000		0.00	2019-01-02
33	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	25,000		0.00	2020-08-24
34	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,820		0.00	2019-01-02
35	2880	Liaoning Port Co., Ltd.:H	18,400	13,064		0.00	2019-01-02
36	0547	Digital Domain Holdings Limited:O	110,000	5,830		0.00	2017-05-18
37	1898	China Coal Energy Company Limited:H	13,000	25,220		0.00	2019-01-02
38	1818	Zhaojin Mining Industry Company Limited:H	8,000	72,560		0.00	2019-01-02
39	3383	Agile Group Holdings Limited (KY):O	10,000	111,600		0.00	2019-01-02
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	305,600		0.00	2020-07-09
41	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,486	369,480		0.00	2019-01-29
42	1696	SISRAM MEDICAL LTD:O	896	2,356		0.00	2017-10-04
43	2822	CSOP FTSE China A50 ETF:Unit	1,600	26,976		0.00	2019-08-07
44	0552	China Communications Services Corporation Limited:H	4,000	20,440		0.00	2019-04-26
45	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2019-07-05
46	9996	Peijia Medical Limited:O	1,000	28,100		0.00	2020-07-09
47	1186	China Railway Construction Corporation Limited:H	3,000	19,470		0.00	2019-01-02
48	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	68,000		0.00	2019-09-09
49	1888	Kingboard Laminates Holdings Limited:O	3,500	28,245		0.00	2019-01-02
50	0005	HSBC HOLDINGS PLC:O	22,547	774,489		0.00	2020-06-11
51	0992	LENOVO GROUP LIMITED:O	12,000	59,280		0.00	2019-04-16
52	3382	Tianjin Port Development Holdings Limited:O	6,000	3,540		0.00	2019-01-02
53	1886	China Huiyuan Juice Group Limited:O	2,500	5,050	*	0.00	2019-01-02
54	6969	Smoore International Holdings Limited:O	5,000	198,750		0.00	2020-08-25
55	0002	CLP HOLDINGS LIMITED:O	2,000	152,100		0.00	2020-08-11
56	2823	iShares FTSE China A50 ETF:Unit	1,000	16,990		0.00	2017-05-18
57	0998	China CITIC Bank Corporation Limited:H	10,800	36,612		0.00	2019-01-02
58	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,500	121,770		0.00	2020-08-03
59	0788	China Tower Corporation Limited:H	30,000	43,800		0.00	2019-11-07
60	1337	Razer Inc.:O	5,000	8,500		0.00	2017-11-15
61	0144	China Merchants Port Holdings Company Limited:O	2,000	18,180		0.00	2017-05-18
62	1113	CK Asset Holdings Limited (KY):O	2,000	85,200		0.00	2020-08-24
63	0006	Power Assets Holdings Limited:O	1,000	44,650		0.00	2019-09-02
64	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,400	38,160		0.00	2020-07-03
65	1099	SINOPHARM GROUP CO. LTD.:H	400	7,800		0.00	2018-05-24
66	0941	China Mobile Limited (HK):O	6,000	350,100		0.00	2020-05-06
67	1810	Xiaomi Corporation:B	4,400	79,728		0.00	2020-06-04
68	2007	Country Garden Holdings Company Limited:O	5,245	53,289		0.00	2019-01-02
69	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,200	47,292		0.00	2020-06-23
70	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,000	21,300		0.00	2017-05-18
71	1398	Industrial and Commercial Bank of China Limited:H	20,318	93,666		0.00	2020-06-05
72	6098	Country Garden Services Holdings Company Limited:O	602	30,702		0.00	2019-01-02
73	1299	AIA Group Limited:O	2,000	155,800		0.00	2020-08-13
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	75,000		0.00	2020-08-06
75	0011	HANG SENG BANK, LIMITED:O	300	36,780		0.00	2020-06-12
76	3988	BANK OF CHINA LIMITED:H	7,700	20,020		0.00	2020-05-26
77	3690	Meituan:B	400	103,040		0.00	2020-07-31
78	0700	TENCENT HOLDINGS LIMITED:O	700	381,150		0.00	2020-08-11
79	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	92,320		0.00	2020-07-13
80	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,040		0.00	2018-05-24
81	9988	Alibaba Group Holding Limited (KY):O	1,000	269,200		0.00	2020-07-31
82	0008	PCCW LIMITED:O	56	276		0.00	2017-11-17

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