ACU SECURITIES LIMITED
CCASS ID: B02013

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CCASS holdings on 2023-07-04

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	0993	XinKong International Capital Holdings Limited:O	231,127,200	12,018,614		2.65	2020-11-18
2	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,600,000	1,339,200		0.25	2021-11-16
3	8299	GT Gold Holdings Limited:O	8,333,333	1,116,667		0.14	2021-09-17
4	0651	China Ocean Industry Group Limited:O	107,375	13,422	*	0.03	2021-03-19
5	0856	VSTECS Holdings Limited:O	260,000	1,071,200		0.02	2020-07-07
6	2728	Jintai Energy Holdings Limited:O	544,000	15,232		0.01	2023-03-17
7	0756	Summi (Group) Holdings Limited:O	100,000	7,100		0.00	2017-10-30
8	0853	MicroPort Scientific Corporation:O	51,039	762,523		0.00	2021-08-18
9	1797	East Buy Holding Limited:O	18,000	552,600		0.00	2023-06-08
10	2269	WuXi Biologics (Cayman) Inc.:O	45,000	1,773,000		0.00	2020-11-17
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	12,080		0.00	2023-06-08
12	8201	PPS International (Holdings) Limited:O	3,000	183		0.00	2021-11-16
13	9979	Greentown Management Holdings Company Limited:O	10,000	62,200		0.00	2023-06-08
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,548,000		0.00	2019-09-06
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,547	1,076,869		0.00	2020-09-15
16	1299	AIA Group Limited:O	30,000	2,446,500		0.00	2019-04-02
17	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	57,780		0.00	2021-02-23
18	0751	Skyworth Group Limited:O	4,000	15,520		0.00	2023-02-01
19	3690	Meituan:B	8,860	1,130,536		0.00	2023-03-24
20	1357	Meitu, Inc.:O	5,000	16,600		0.00	2017-11-27
21	0689	EPI (Holdings) Limited:O	5,000	145		0.00	2020-11-11
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,500	156,000		0.00	2023-06-15
23	0700	TENCENT HOLDINGS LIMITED:O	8,600	2,917,120		0.00	2022-07-08
24	0474	Aceso Life Science Group Limited:O	4,000	424		0.00	2019-05-07
25	0001	CK Hutchison Holdings Limited:O	2,000	95,900		0.00	2020-08-25
26	0690	Uni-Bio Science Group Limited:O	1,000	61		0.00	2018-03-12
27	9618	JD.com, Inc.:A	404	57,449		0.00	2022-03-25
28	2160	MicroPort CardioFlow Medtech Corporation:O	255	536		0.00	2023-02-24
29	2382	Sunny Optical Technology (Group) Company Limited:O	100	8,020		0.00	2022-08-18
30	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	25,450		0.00	2023-06-08

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