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

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CCASS holdings on 2022-12-30

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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	247,136,000	24,960,736		15.32	2022-12-15
2	0309	Xinhua News Media Holdings Limited:O	264,831,666	7,415,287		13.71	2022-12-28
3	0865	Jiande International Holdings Limited:O	551,107,600	41,884,178		9.44	2022-11-03
4	2371	Chuanglian Holdings Limited (KY):O	363,172,000	12,347,848		5.38	2022-05-24
5	8132	Century Energy International Holdings Limited:O	60,842,631	9,491,450		2.40	2022-12-19
6	2339	BeijingWest Industries International Limited:O	3,726,000	1,378,620		0.65	2022-12-23
7	1121	Golden Solar New Energy Technology Holdings Limited:O	9,772,000	80,814,440		0.57	2022-10-05
8	1069	China Health Technology Group Holding Company Limited:O	48,480,000	484,800	*	0.44	2019-10-16
9	0798	China Electronics Optics Valley Union Holding Company Limited:O	33,072,000	12,898,080		0.44	2022-11-03
10	8365	Hatcher Group Limited:O	3,000,000	2,640,000		0.42	2022-12-14
11	0521	CWT International Limited:O	43,610,000	3,663,240		0.38	2021-11-17
12	2708	IBO Technology Company Limited:O	2,450,000	3,846,500		0.37	2022-12-19
13	8402	Plateau Treasures Limited:O	1,560,000	3,385,200	*	0.33	2022-04-28
14	6058	China Industrial Securities International Financial Group Limited:O	12,104,000	1,198,296		0.30	2020-04-22
15	0476	Ev Dynamics (Holdings) Limited:O	25,980,000	883,320		0.29	2022-09-30
16	8120	China Demeter Financial Investments Limited:O	1,920,000	261,120		0.26	2022-12-29
17	8491	Cool Link (Holdings) Limited:O	200,000	140,000		0.24	2022-12-30
18	8245	Shanyu Group Holdings Company Limited:O	1,680,500	420,125		0.23	2022-11-15
19	0348	China Healthwise Holdings Limited:O	1,782,000	336,798		0.23	2022-12-30
20	3788	China Hanking Holdings Limited:O	4,387,000	3,465,730		0.22	2022-07-26
21	0953	Shaw Brothers Holdings Limited:O	1,400,000	175,000		0.10	2018-10-25
22	1732	XiangXing International Holding Limited:O	920,000	174,800		0.09	2021-11-26
23	8187	Jimu Group Limited:O	630,000	13,230		0.09	2022-02-10
24	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,000	222,650		0.08	2022-11-25
25	0332	Yuan Heng Gas Holdings Limited:O	5,212,000	1,719,960		0.08	2022-12-01
26	2178	Petro-king Oilfield Services Limited:O	1,349,656	94,476		0.08	2022-07-20
27	0397	Minerva Group Holding Limited:O	1,550,000	289,850		0.06	2022-12-22
28	1386	Vestate Group Holdings Limited:O	420,000	191,100	*	0.05	2021-04-15
29	0822	Ka Shui International Holdings Limited:O	466,000	242,320		0.05	2021-12-10
30	2263	Fu Shek Financial Holdings Limited:O	450,000	85,050		0.05	2022-03-04
31	0430	Oriental Explorer Holdings Limited:O	170,000	71,400		0.04	2021-06-01
32	1555	MIE Holdings Corporation:O	1,472,000	82,432		0.04	2016-01-05
33	3390	Tycoon Group Holdings Limited:O	330,000	709,500		0.04	2022-07-25
34	8081	Hang Tai Yue Group Holdings Limited:O	2,050,000	202,950		0.04	2022-12-23
35	1321	China New City Group Limited:O	724,000	767,440		0.04	2017-07-06
36	0982	Huafa Property Services Group Company Limited:O	3,240,000	511,920		0.03	2022-12-09
37	8422	WT Group Holdings Limited:O	38,000	3,876		0.03	2022-06-06
38	0145	CCIAM Future Energy Limited (b1964-11-28):O	192,000	32,832		0.03	2022-10-25
39	1633	Sheung Yue Group Holdings Limited:O	201,000	22,110		0.03	2021-09-23
40	0886	Silver Base Group Holdings Limited:O	633,000	19,623	*	0.03	2018-04-23
41	1718	Wan Kei Group Holdings Limited:O	200,000	38,600		0.02	2018-04-11
42	0030	YNBY International Limited:O	1,332,000	331,668	*	0.02	2022-01-03
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	244,363	43,985		0.02	2022-01-10
44	1413	FEG Holdings Corporation Limited:O	150,000	31,200		0.02	2022-09-01
45	0827	Ko Yo Chemical (Group) Limited:O	760,000	123,120		0.01	2022-03-10
46	2237	China Graphite Group Limited:O	200,000	186,000		0.01	2022-12-15
47	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2022-04-07
48	1371	China Ecotourism Group Limited:O	366,000	15,006		0.01	2019-06-17
49	0361	SINO GOLF HOLDINGS LIMITED:O	600,000	34,800		0.01	2022-11-23
50	1165	Shunfeng International Clean Energy Limited:O	504,000	19,656		0.01	2017-10-31
51	6833	Sinco Pharmaceuticals Holdings Limited:O	200,000	53,000		0.01	2022-08-17
52	0575	Regent Pacific Group Limited:O	220,000	17,380		0.01	2021-09-06
53	2358	Jiu Rong Holdings Limited:O	500,000	45,000		0.01	2016-10-11
54	1034	Fullwealth International Group Holdings Limited:O	144,000	263,520		0.01	2022-12-29
55	2011	Gilston Group Limited:O	50,000	41,500		0.01	2022-07-26
56	6928	TOMO Holdings Limited (KY):O	40,000	228,000		0.01	2022-12-14
57	0612	Carmen Century Investment Limited (KY):O	120,000	408,000		0.01	2020-08-14
58	8173	Hephaestus Holdings Limited:O	16,520	6,278		0.01	2021-09-03
59	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,648		0.01	2022-11-08
60	2666	Genertec Universal Medical Group Company Limited:O	109,000	516,660		0.01	2021-06-15
61	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,388		0.00	2020-07-17
62	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	71,000		0.00	2021-06-24
63	0286	Aidigong Maternal & Child Health Limited (BM):O	204,000	88,740		0.00	2022-11-01
64	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	71,400		0.00	2021-04-13
65	2255	Haichang Ocean Park Holdings Ltd.:O	300,000	480,000		0.00	2022-12-09
66	1592	Anchorstone Holdings Limited:O	45,000	7,605		0.00	2021-11-26
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	13,800		0.00	2016-09-29
68	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	100,880		0.00	2021-02-24
69	1013	Wai Chun Group Holdings Limited:O	60,000	2,340		0.00	2020-11-30
70	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	13,800		0.00	2022-02-24
71	0788	China Tower Corporation Limited:H	1,104,000	927,360		0.00	2022-12-14
72	1499	OKG Technology Holdings Limited:O	120,000	24,000		0.00	2021-09-08
73	1314	Tsui Wah Holdings Limited:O	30,000	9,900		0.00	2019-07-12
74	0471	Silkwave Inc:O	32,000	20,160		0.00	2021-02-25
75	8225	China Health Group Inc.:O	20,000	5,800		0.00	2020-03-11
76	1060	Damai Entertainment Holdings Limited (BM):O	530,000	302,100		0.00	2022-12-06
77	0305	Wuling Motors Holdings Limited:O	60,000	51,000		0.00	2022-01-17
78	1302	LifeTech Scientific Corporation:O	82,000	211,560		0.00	2018-04-12
79	0690	Uni-Bio Science Group Limited:O	100,000	7,200		0.00	2019-11-01
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	990		0.00	2019-02-26
81	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	73,200		0.00	2022-03-03
82	0768	UBA INVESTMENTS LIMITED:O	16,000	496		0.00	2015-05-28
83	0985	CST Holding (HK) Limited (KY):O	6,048	11,975		0.00	2021-02-05
84	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	94,800		0.00	2016-06-28
85	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	28,840		0.00	2022-09-01
86	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2020-02-07
87	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
88	1375	Central China Securities Co., Ltd.:H	10,000	11,300		0.00	2022-07-14
89	6063	Lotus Horizon Holdings Limited:O	16,000	1,536		0.00	2020-07-10
90	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
91	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	616		0.00	2019-10-30
92	0547	Digital Domain Holdings Limited:O	30,000	10,350		0.00	2021-11-09
93	8195	Legendary Education Group Limited:O	2,552	3,343		0.00	2022-12-15
94	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,300		0.00	2021-09-27
95	0681	Chinese People Holdings Company Limited:O	50,000	1,600		0.00	2015-07-09
96	0149	China Agri-Products Exchange Limited:O	55,011	4,786		0.00	2020-11-27
97	6108	New Ray Medicine International Holding Limited:O	8,000	760		0.00	2022-12-02
98	1561	Pan Asia Data Holdings Inc.:O	4,000	5,800		0.00	2021-03-12
99	8147	Millennium Pacific Group Holdings Limited:O	4,500	140		0.00	2021-09-14
100	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	108,800		0.00	2022-08-12
101	3988	BANK OF CHINA LIMITED:H	295,500	839,220		0.00	2022-04-21
102	0727	Crown International Corporation Limited:O	12,000	612		0.00	2017-02-21
103	1398	Industrial and Commercial Bank of China Limited:H	250,000	1,005,000		0.00	2022-02-22
104	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	6,300		0.00	2022-06-07
105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	61,180		0.00	2022-12-13
106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	71,120		0.00	2022-07-14
107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,920		0.00	2021-04-30
108	8009	Chinese Energy Holdings Limited:O	125	56	*	0.00	2021-08-24
109	1076	Imperial Pacific International Holdings Limited:O	20,000	1,280	*	0.00	2021-09-17
110	2186	Luye Pharma Group Ltd.:O	6,500	23,790		0.00	2017-11-21
111	2310	Times Universal Group Holdings Limited:O	2,000	176		0.00	2019-07-26
112	0646	China Environmental Technology Holdings Limited:O	400	272		0.00	2022-07-18
113	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	16,150		0.00	2022-04-25
114	0756	Summi (Group) Holdings Limited:O	4,000	252		0.00	2022-01-11
115	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,610		0.00	2021-07-20
116	0933	Viva Goods Company Limited:O	16,000	17,920		0.00	2022-12-21
117	0959	Century Entertainment International Holdings Limited:O	210	54		0.00	2021-03-04
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,300		0.00	2015-04-16
119	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	11,400		0.00	2020-02-20
120	0288	WH Group Limited (KY):O	20,000	90,800		0.00	2018-05-21
121	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	7,360		0.00	2020-10-27
122	1776	GF Securities Co., Ltd.:H	2,400	26,928		0.00	2019-12-11
123	1293	Grand Baoxin Auto Group Limited:O	4,000	1,780		0.00	2022-04-07
124	0763	ZTE CORPORATION:H	1,000	17,200		0.00	2022-03-29
125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	316,000	1,545,240		0.00	2022-10-26
126	1488	Best Food Holding Company Limited:O	2,000	1,400		0.00	2022-11-21
127	1661	China Frontier Technology Group:O	2,000	168		0.00	2016-08-19
128	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	312		0.00	2021-09-16
129	0410	SOHO CHINA LIMITED:O	6,000	8,220		0.00	2017-09-27
130	0509	Century Sunshine Group Holdings Limited:O	5,000	75		0.00	2019-09-25
131	0381	AOM International Group Company Limited:O	1,000	58		0.00	2022-06-28
132	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	14,040		0.00	2021-02-23
133	0004	Wharf (Holdings) Limited (The):O	3,000	68,850		0.00	2020-01-07
134	0006	Power Assets Holdings Limited:O	2,000	85,500		0.00	2022-08-08
135	6622	Zhaoke Ophthalmology Limited:O	500	1,510		0.00	2021-05-27
136	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	560		0.00	2015-06-15
137	1448	Fu Shou Yuan International Group Limited:O	2,000	13,400		0.00	2015-04-13
138	2823	iShares FTSE China A50 ETF:Unit	1,000	14,010		0.00	2018-10-12
139	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	132		0.00	2015-11-16
140	0700	TENCENT HOLDINGS LIMITED:O	6,600	2,204,400		0.00	2022-11-17
141	8215	First Credit Finance Group Limited:O	2,500	270	*	0.00	2015-12-14
142	0399	Starcoin Group Limited:O	1,000	200		0.00	2013-02-05
143	9626	Bilibili Inc.:Z ord	200	37,360		0.00	2021-08-02
144	1810	Xiaomi Corporation:B	11,400	124,716		0.00	2022-05-12
145	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	2,080		0.00	2019-03-08
146	2007	Country Garden Holdings Company Limited:O	15,000	40,050		0.00	2022-07-25
147	1816	CGN Power Co., Ltd.:H	6,000	11,160		0.00	2019-12-20
148	8270	China CBM Group Company Limited:O	1,000	150		0.00	2014-05-27
149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	41,130		0.00	2021-08-25
150	0285	BYD Electronic (International) Company Limited:O	1,000	25,100		0.00	2022-01-21
151	1530	3SBio Inc.:O	1,000	8,300		0.00	2018-06-15
152	0261	GBA Holdings Limited:O	800	39		0.00	2022-09-21
153	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	2,240		0.00	2018-12-03
154	0708	China Evergrande New Energy Vehicle Group Limited:O	3,500	11,200	*	0.00	2021-11-15
155	1999	Man Wah Holdings Limited:O	1,200	9,324		0.00	2021-07-29
156	1813	KWG Group Holdings Limited:O	1,000	1,860		0.00	2021-09-17
157	9959	Linklogis Inc.:B	500	2,040		0.00	2021-04-09
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	101,160		0.00	2022-10-21
159	1766	CRRC Corporation Limited:H	1,000	3,150		0.00	2018-03-23
160	2638	HK Electric Investments Limited:O	2,000	10,340		0.00	2022-07-25
161	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,205	31,201		0.00	2022-05-26
162	2840	SPDR Gold Trust:Unit	70	92,260		0.00	2022-08-23
163	2012	SUNSHINE OILSANDS LTD.:O	50	168		0.00	2020-02-27
164	9888	Baidu, Inc.:A	400	44,680		0.00	2021-05-11
165	0665	Haitong International Securities Group Limited:O	1,100	957		0.00	2022-06-23
166	0020	SenseTime Group Inc.:B	4,000	8,880		0.00	2022-07-05
167	0005	HSBC HOLDINGS PLC:O	2,687	130,454		0.00	2022-10-21
168	9618	JD.com, Inc.:A	304	66,941		0.00	2022-03-25
169	9988	Alibaba Group Holding Limited (KY):O	2,300	198,375		0.00	2022-12-16
170	2618	JD Logistics, Inc.:O	700	10,584		0.00	2021-06-04
171	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	2,560		0.00	2022-09-29
172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,000	8,040		0.00	2019-12-27
173	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,600		0.00	2021-06-29
174	1788	Guotai Junan International Holdings Limited:O	600	432		0.00	2020-06-18
175	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	2,850		0.00	2021-07-08
176	2359	WuXi AppTec Co., Ltd.:H	20	1,649		0.00	2021-12-03

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