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

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CCASS holdings on 2025-02-28

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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	8132	Century Energy International Holdings Limited:O	1,380,000	85,560		0.05	2019-03-26
2	8043	Atlinks Group Limited:O	60,000	7,680		0.02	2018-03-23
3	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	5,600		0.01	2019-06-19
4	1889	Sanai Health Industry Group Company Limited:O	12,600	3,843		0.01	2024-08-14
5	0033	International Genius Company:O	38,000	148,580		0.01	2024-04-11
6	1825	Sterling Group Holdings Limited (KY):O	12,500	1,025		0.00	2021-07-07
7	8019	Hao Wen Holdings Limited:O	7,000	4,060		0.00	2020-07-13
8	8007	Global Strategic Group Limited:O	6,023	205		0.00	2020-08-25
9	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	2,350		0.00	2017-05-26
10	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,700		0.00	2021-07-08
11	0082	Crazy Sports Group Limited:O	22,000	2,156		0.00	2020-05-20
12	8117	China Primary Energy Holdings Limited:O	4,200	206		0.00	2019-05-27
13	0008	PCCW LIMITED:O	30,675	138,038		0.00	2021-04-09
14	0681	Chinese People Holdings Company Limited:O	28,464	626		0.00	2018-01-18
15	0574	Pa Shun International Holdings Limited:O	4,000	184		0.00	2019-05-23
16	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,180		0.00	2020-07-30
17	0166	New Times Corporation Limited (BM):O	21,250	999		0.00	2019-06-13
18	0637	Lee Kee Holdings Limited:O	2,000	252		0.00	2017-10-27
19	0193	CAPITAL ESTATE LIMITED:O	500	208		0.00	2019-03-14
20	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,313	659		0.00	2021-04-09
21	0524	Great Wall Terroir Holdings Limited:O	240	77		0.00	2023-06-12
22	1755	S-Enjoy Service Group Co., Limited:O	1,000	3,070		0.00	2019-05-15
23	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,360		0.00	2024-03-05
24	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	385		0.00	2020-09-04
25	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	1,925		0.00	2021-07-08
26	2078	PanAsialum Holdings Company Limited:O	1,000	119		0.00	2020-05-26
27	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800	54		0.00	2023-02-16
28	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	58,400		0.00	2019-06-13
29	0211	STYLAND HOLDINGS LIMITED:O	491	103		0.00	2020-09-29
30	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,270		0.00	2020-05-21
31	0419	Hony Media Group:O	7,500	398		0.00	2019-05-28
32	2369	Coolpad Group Limited:O	8,600	301		0.00	2019-06-28
33	8006	Sino Splendid Holdings Limited:O	75	13		0.00	2023-11-14
34	0149	China Agri-Products Exchange Limited:O	5,018	176		0.00	2024-03-26
35	3886	Town Health International Medical Group Limited:O	3,000	840		0.00	2020-05-26
36	0764	Eternity Investment Limited:O	1,690	101		0.00	2019-05-28
37	0672	Zhong An Group Limited:O	2,400	326		0.00	2019-06-20
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	45	15		0.00	2024-04-16
39	3800	GCL Technology Holdings Limited (KY):O	10,000	12,400		0.00	2021-12-20
40	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	45		0.00	2024-12-12
41	1142	E&P Global Holdings Limited:O	50	25		0.00	2020-04-27
42	0789	Artini Holdings Limited:O	400	134		0.00	2020-09-14
43	1099	SINOPHARM GROUP CO. LTD.:H	400	7,832		0.00	2017-11-21
44	1182	Success Dragon International Holdings Limited:O	100	50		0.00	2021-06-10
45	1280	China Qidian Guofeng Holdings Limited:O	500	1,195		0.00	2020-01-08
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	32		0.00	2020-05-26
47	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	230		0.00	2019-05-24
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313	109,550		0.00	2019-09-06
49	6823	HKT Limited (KY):O	1,711	17,059		0.00	2021-04-09
50	1049	Celestial Asia Securities Holdings Limited:O	17	21		0.00	2020-09-08
51	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88	25		0.00	2020-09-08
52	0630	AMCO United Holding Limited:O	196	14		0.00	2022-08-23
53	1222	WANG ON GROUP LIMITED:O	2,185	46		0.00	2024-03-26
54	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2019-06-04
55	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	5	*	0.00	2020-05-06
56	8063	Global Mastermind Holdings Limited:O	62	1	*	0.00	2021-04-15
57	0274	Renaissance Asia Silk Road Group Limited:O	80	4		0.00	2024-06-04
58	0451	GCL New Energy Holdings Limited:O	159	72		0.00	2022-11-01
59	0410	SOHO CHINA LIMITED:O	500	300		0.00	2020-06-03
60	0061	Green Leader Holdings Group Limited:O	50	3		0.00	2020-08-10
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144	19		0.00	2019-08-20
62	0690	Uni-Bio Science Group Limited:O	400	28		0.00	2017-08-08
63	0276	Mongolia Energy Corporation Limited:O	12	6		0.00	2020-03-05
64	0076	Elate Holdings Limited:O	23	9		0.00	2022-12-19
65	0736	China Properties Investment Holdings Limited:O	15	2		0.00	2020-01-09
66	3988	BANK OF CHINA LIMITED:H	2,000	8,820		0.00	2024-05-27
67	8080	North Asia Strategic Holdings Limited:O	10	2		0.00	2019-03-27
68	0261	GBA Holdings Limited:O	25	2		0.00	2023-08-17
69	0397	Minerva Group Holding Limited:O	51	4		0.00	2020-06-11
70	1180	Paradise Entertainment Limited (BM):O	20	41		0.00	2015-12-09
71	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	5,360		0.00	2022-06-07
73	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	60		0.00	2020-05-28
74	0269	China Resources and Transportation Group Limited:O	120	3		0.00	2020-08-28
75	0471	Silkwave Inc:O	1	1		0.00	2024-10-14
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60	354		0.00	2022-08-01
77	1051	G-Resources Group Limited:O	4	15		0.00	2021-06-29
78	0499	Qingdao Holdings International Limited:O	7	1		0.00	2019-09-19
79	0993	XinKong International Capital Holdings Limited:O	50	7		0.00	2015-04-29
80	0279	Arta TechFin Corporation Limited:O	6	0		0.00	2020-10-30
81	0689	EPI (Holdings) Limited:O	1	0		0.00	2019-05-27

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