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

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CCASS holdings on 2022-04-14

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,276,000	13,955,736		10.06	2021-12-16
2	0865	Jiande International Holdings Limited:O	573,439,600	47,595,487		9.82	2021-09-14
3	0309	Xinhua News Media Holdings Limited:O	116,368,000	7,563,920		6.45	2021-05-17
4	2371	Chuanglian Holdings Limited (KY):O	390,648,000	16,016,568		5.79	2022-04-14
5	1121	Golden Solar New Energy Technology Holdings Limited:O	10,594,000	79,455,000		0.62	2022-04-04
6	8611	Mindtell Technology Limited:O	2,320,000	227,360		0.59	2021-11-04
7	8228	National Arts Group Holdings Limited:O	5,680,000	170,400		0.57	2022-04-14
8	1678	China Creative Global Holdings Limited:O	12,020,000	480,800	*	0.55	2019-06-28
9	8491	Cool Link (Holdings) Limited:O	305,000	244,000		0.46	2022-04-13
10	1069	China Health Technology Group Holding Company Limited:O	48,480,000	484,800	*	0.44	2019-10-16
11	2339	BeijingWest Industries International Limited:O	2,466,000	1,257,660		0.43	2021-12-08
12	0798	China Electronics Optics Valley Union Holding Company Limited:O	31,212,000	11,236,320		0.41	2021-01-28
13	0521	CWT International Limited:O	43,610,000	3,401,580		0.38	2021-11-17
14	8402	Plateau Treasures Limited:O	1,565,000	3,912,500		0.33	2022-04-06
15	6058	China Industrial Securities International Financial Group Limited:O	12,104,000	1,791,392		0.30	2020-04-22
16	0476	Ev Dynamics (Holdings) Limited:O	25,980,000	1,402,920		0.29	2021-10-26
17	3788	China Hanking Holdings Limited:O	4,397,000	6,727,410		0.22	2022-03-29
18	8007	Global Strategic Group Limited:O	940,000	277,300		0.21	2022-04-12
19	2178	Petro-king Oilfield Services Limited:O	3,276,656	304,729		0.19	2019-09-10
20	0332	Yuan Heng Gas Holdings Limited:O	11,908,000	5,060,900		0.18	2022-02-11
21	0397	Minerva Group Holding Limited:O	3,000,000	459,000		0.11	2022-02-11
22	8187	Jimu Group Limited:O	630,000	32,130		0.10	2022-02-10
23	0646	China Environmental Technology Holdings Limited:O	217,200	130,320		0.10	2021-09-30
24	0953	Shaw Brothers Holdings Limited:O	1,400,000	159,600		0.10	2018-10-25
25	1732	XiangXing International Holding Limited:O	920,000	137,080		0.09	2021-11-26
26	1386	Vestate Group Holdings Limited:O	420,000	191,100	*	0.05	2021-04-15
27	0822	Ka Shui International Holdings Limited:O	466,000	284,260		0.05	2021-12-10
28	1555	MIE Holdings Corporation:O	1,472,000	88,320		0.05	2016-01-05
29	2263	Fu Shek Financial Holdings Limited:O	450,000	63,000		0.05	2022-03-04
30	0430	Oriental Explorer Holdings Limited:O	170,000	73,100		0.04	2021-06-01
31	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	63,000		0.04	2021-10-08
32	8422	WT Group Holdings Limited:O	48,000	9,888		0.04	2022-04-13
33	1481	Smart Globe Holdings Limited:O	380,000	323,000		0.04	2022-03-29
34	1321	China New City Group Limited:O	724,000	760,200		0.04	2017-07-06
35	0812	Southwest Securities International Securities Limited:O	1,084,000	37,940		0.03	2020-11-16
36	1633	Sheung Yue Group Holdings Limited:O	201,000	41,808		0.03	2021-09-23
37	0886	Silver Base Group Holdings Limited:O	633,000	20,256		0.03	2018-04-23
38	0982	Huafa Property Services Group Company Limited:O	2,440,000	324,520		0.02	2021-09-10
39	2255	Haichang Ocean Park Holdings Ltd.:O	965,000	4,323,200		0.02	2022-04-14
40	2011	Gilston Group Limited:O	102,000	131,580		0.02	2021-10-06
41	1718	Wan Kei Group Holdings Limited:O	200,000	19,800		0.02	2018-04-11
42	0030	YNBY International Limited:O	1,332,000	325,008		0.02	2022-01-03
43	1937	JiaChen Holding Group Limited:O	200,000	178,000		0.02	2022-04-14
44	2399	China Anchu Energy Storage Group Limited:O	412,000	238,960		0.02	2022-04-14
45	8245	Shanyu Group Holdings Company Limited:O	100,500	13,769		0.02	2022-03-21
46	1375	Central China Securities Co., Ltd.:H	200,000	276,000		0.02	2021-10-06
47	0844	Greatime International Holdings Limited:O	80,000	28,400		0.02	2016-11-07
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	244,363	39,587		0.02	2022-01-10
49	0827	Ko Yo Chemical (Group) Limited:O	760,000	216,600		0.01	2022-03-10
50	3321	Wai Hung Group Holdings Limited:O	60,000	105,600		0.01	2022-04-07
51	1371	China Ecotourism Group Limited:O	366,000	25,620		0.01	2019-06-17
52	1488	Best Food Holding Company Limited:O	180,000	154,800		0.01	2022-04-14
53	1165	Shunfeng International Clean Energy Limited:O	504,000	24,696		0.01	2017-10-31
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,000	148,500		0.01	2021-09-23
55	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	22,080		0.01	2021-08-09
56	0575	Regent Pacific Group Limited:O	220,000	27,500		0.01	2021-09-06
57	2358	Jiu Rong Holdings Limited:O	500,000	44,000		0.01	2016-10-11
58	0612	Carmen Century Investment Limited (KY):O	120,000	484,800		0.01	2020-08-14
59	6898	China Aluminum Cans Holdings Limited:O	76,000	34,580		0.01	2022-03-21
60	8173	Hephaestus Holdings Limited:O	16,520	10,903		0.01	2021-09-03
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	89,800		0.01	2021-06-24
62	2666	Genertec Universal Medical Group Company Limited:O	109,000	567,890		0.01	2021-06-15
63	0621	Taung Gold International Limited:O	1,000,000	28,000		0.01	2019-09-25
64	6908	HG Semiconductor Limited (KY):O	30,000	145,800		0.01	2022-04-11
65	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	12,600	*	0.00	2020-07-17
66	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-05-13
67	0261	GBA Holdings Limited:O	8,080,000	80,800		0.00	2022-01-24
68	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	82,620		0.00	2021-04-13
69	0231	Ping An Securities Group (Holdings) Limited:O	220,000	2,200	*	0.00	2021-01-29
70	1122	QINGLING MOTORS CO. LTD:H	50,000	71,500		0.00	2021-08-26
71	3886	Town Health International Medical Group Limited:O	300,000	118,500		0.00	2022-04-12
72	2130	CN Logistics International Holdings Limited (KY):O	11,000	113,740		0.00	2022-04-06
73	1592	Anchorstone Holdings Limited:O	45,000	10,800		0.00	2021-11-26
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	11,200		0.00	2016-09-29
75	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	145,000		0.00	2022-04-11
76	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	74,880		0.00	2021-02-24
77	1013	Wai Chun Group Holdings Limited:O	60,000	3,120		0.00	2020-11-30
78	0471	Silkwave Inc:O	32,000	30,720		0.00	2021-02-25
79	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	14,700		0.00	2022-02-24
80	1499	OKG Technology Holdings Limited:O	120,000	24,840		0.00	2021-09-08
81	0788	China Tower Corporation Limited:H	1,014,000	922,740		0.00	2021-12-29
82	1314	Tsui Wah Holdings Limited:O	30,000	5,700		0.00	2019-07-12
83	8225	China Health Group Inc.:O	20,000	6,600		0.00	2020-03-11
84	0305	Wuling Motors Holdings Limited:O	60,000	63,600		0.00	2022-01-17
85	1302	LifeTech Scientific Corporation:O	82,000	202,540		0.00	2018-04-12
86	0690	Uni-Bio Science Group Limited:O	100,000	7,900		0.00	2019-11-01
87	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,980		0.00	2019-02-26
88	1196	Realord Group Holdings Limited:O	20,000	260,400		0.00	2022-04-14
89	0353	Energy International Investments Holdings Limited:O	100,000	4,800		0.00	2019-03-21
90	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	59,400		0.00	2022-03-03
91	0768	UBA INVESTMENTS LIMITED:O	16,000	624		0.00	2015-05-28
92	0985	CST Holding (HK) Limited (KY):O	6,048	14,636		0.00	2021-02-05
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	75,600		0.00	2016-06-28
94	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2020-02-07
95	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
96	6063	Lotus Horizon Holdings Limited:O	16,000	1,920		0.00	2020-07-10
97	2330	China Uptown Group Company Limited:O	2,000	700		0.00	2020-10-21
98	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	800		0.00	2019-10-30
99	0547	Digital Domain Holdings Limited:O	30,000	17,700		0.00	2021-11-09
100	8195	Legendary Education Group Limited:O	2,320	3,062	*	0.00	2021-09-29
101	6111	DaFa Properties Group Limited:O	5,000	19,250		0.00	2022-01-06
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,000		0.00	2021-09-27
103	0681	Chinese People Holdings Company Limited:O	50,000	2,150		0.00	2015-07-09
104	0149	China Agri-Products Exchange Limited:O	55,011	5,721		0.00	2020-11-27
105	1561	Pan Asia Data Holdings Inc.:O	4,000	7,280		0.00	2021-03-12
106	0750	China Shuifa Singyes Energy Holdings Limited:O	13,000	14,690		0.00	2021-11-03
107	3988	BANK OF CHINA LIMITED:H	395,500	1,233,960		0.00	2022-03-31
108	8147	Millennium Pacific Group Holdings Limited:O	4,500	153		0.00	2021-09-14
109	0381	AOM International Group Company Limited:O	5,000	225		0.00	2021-03-25
110	0727	Crown International Corporation Limited:O	12,000	1,212		0.00	2017-02-21
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	900	*	0.00	2014-09-24
112	1252	China Tianrui Group Cement Company Limited:O	9,000	59,130		0.00	2022-04-14
113	1398	Industrial and Commercial Bank of China Limited:H	250,000	1,187,500		0.00	2022-02-22
114	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	12,120		0.00	2019-05-20
115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2020-11-12
116	0348	China Healthwise Holdings Limited:O	2,000	520		0.00	2020-09-28
117	2060	Pujiang International Group Limited:O	2,000	5,300		0.00	2022-03-22
118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,760		0.00	2021-04-30
119	8009	Chinese Energy Holdings Limited:O	125	46		0.00	2021-08-24
120	1076	Imperial Pacific International Holdings Limited:O	20,000	1,280	*	0.00	2021-09-17
121	2186	Luye Pharma Group Ltd.:O	6,500	17,290		0.00	2017-11-21
122	2310	Times Universal Group Holdings Limited:O	2,000	188		0.00	2019-07-26
123	0756	Summi (Group) Holdings Limited:O	4,000	328		0.00	2022-01-11
124	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	3,600		0.00	2021-07-20
125	0959	Century Entertainment International Holdings Limited:O	210	63		0.00	2021-03-04
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,975		0.00	2015-04-16
127	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	19,440		0.00	2020-02-20
128	0288	WH Group Limited (KY):O	20,000	104,800		0.00	2018-05-21
129	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	8,440		0.00	2020-10-27
130	1776	GF Securities Co., Ltd.:H	2,400	26,784		0.00	2019-12-11
131	1293	Grand Baoxin Auto Group Limited:O	4,000	2,400		0.00	2022-04-07
132	0763	ZTE CORPORATION:H	1,000	15,420		0.00	2022-03-29
133	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	46,160		0.00	2022-01-07
134	1661	China Frontier Technology Group:O	2,000	290		0.00	2016-08-19
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	800		0.00	2021-09-16
136	0410	SOHO CHINA LIMITED:O	6,000	9,120		0.00	2017-09-27
137	1060	Damai Entertainment Holdings Limited (BM):O	30,000	20,400		0.00	2018-06-08
138	0509	Century Sunshine Group Holdings Limited:O	5,000	140		0.00	2019-09-25
139	0939	CHINA CONSTRUCTION BANK CORPORATION:H	246,000	1,441,560		0.00	2022-04-01
140	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	20,280		0.00	2021-02-23
141	0004	Wharf (Holdings) Limited (The):O	3,000	72,750		0.00	2020-01-07
142	2823	iShares FTSE China A50 ETF:Unit	1,000	16,470		0.00	2018-10-12
143	6622	Zhaoke Ophthalmology Limited:O	500	1,845		0.00	2021-05-27
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	660		0.00	2015-06-15
145	1448	Fu Shou Yuan International Group Limited:O	2,000	11,460		0.00	2015-04-13
146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,000		0.00	2022-02-21
147	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	250		0.00	2015-11-16
148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	17,040		0.00	2022-01-27
149	8215	First Credit Finance Group Limited:O	2,500	270	*	0.00	2015-12-14
150	0399	Starcoin Group Limited:O	1,000	171		0.00	2013-02-05
151	1810	Xiaomi Corporation:B	13,800	172,224		0.00	2021-11-30
152	0700	TENCENT HOLDINGS LIMITED:O	6,500	2,433,600		0.00	2022-04-14
153	0153	China Saite Group Company Limited:O	2,000	208	*	0.00	2017-10-04
154	9626	Bilibili Inc.:Z ord	200	41,200		0.00	2021-08-02
155	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	3,240		0.00	2019-03-08
156	1816	CGN Power Co., Ltd.:H	6,000	12,420		0.00	2019-12-20
157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	66,400		0.00	2022-04-01
158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,280		0.00	2018-12-03
159	8270	China CBM Group Company Limited:O	1,000	56		0.00	2014-05-27
160	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	37,980		0.00	2021-08-25
161	0006	Power Assets Holdings Limited:O	1,000	52,450		0.00	2018-04-13
162	0285	BYD Electronic (International) Company Limited:O	1,000	15,060		0.00	2022-01-21
163	1530	3SBio Inc.:O	1,000	6,370		0.00	2018-06-15
164	0708	China Evergrande New Energy Vehicle Group Limited:O	3,500	11,200	*	0.00	2021-11-15
165	1813	KWG Group Holdings Limited:O	1,000	3,530		0.00	2021-09-17
166	1999	Man Wah Holdings Limited:O	1,200	8,916		0.00	2021-07-29
167	0067	China Lumena New Materials Corp.:O	36	45	*	0.00	2020-02-17
168	9959	Linklogis Inc.:B	500	3,560		0.00	2021-04-09
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	102,540		0.00	2022-03-10
170	1766	CRRC Corporation Limited:H	1,000	2,930		0.00	2018-03-23
171	2012	SUNSHINE OILSANDS LTD.:O	50	331		0.00	2020-02-27
172	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	23,600		0.00	2022-01-25
173	0941	China Mobile Limited (HK):O	4,000	221,400		0.00	2022-03-11
174	9888	Baidu, Inc.:A	400	52,560		0.00	2021-05-11
175	0665	Haitong International Securities Group Limited:O	1,000	1,390		0.00	2021-01-13
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,205	20,066		0.00	2021-06-21
177	1337	Razer Inc.:O	1,000	2,620		0.00	2022-04-07
178	9618	JD.com, Inc.:A	304	68,826		0.00	2022-03-25
179	2618	JD Logistics, Inc.:O	700	13,216		0.00	2021-06-04
180	0263	GT GROUP HOLDINGS LIMITED:O	18	1	*	0.00	2020-07-20
181	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	8,970		0.00	2019-12-27
182	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	29,600		0.00	2021-06-29
183	0005	HSBC HOLDINGS PLC:O	1,491	79,396		0.00	2022-01-26
184	1788	Guotai Junan International Holdings Limited:O	600	522		0.00	2020-06-18
185	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	870		0.00	2021-07-08
186	2359	WuXi AppTec Co., Ltd.:H	20	2,360		0.00	2021-12-03
187	9988	Alibaba Group Holding Limited (KY):O	800	76,400		0.00	2022-03-28
188	1299	AIA Group Limited:O	400	32,060		0.00	2022-03-21

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