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

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CCASS holdings on 2026-02-03

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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	122,820		0.05	2019-03-26
2	8043	Atlinks Group Limited:O	60,000	10,620		0.02	2018-03-23
3	1889	Sanai Health Industry Group Company Limited:O	12,600	5,733		0.01	2024-08-14
4	0033	International Genius Company:O	33,000	13,200	*	0.01	2025-12-11
5	1825	Sterling Group Holdings Limited (KY):O	12,500	1,138		0.00	2021-07-07
6	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,280	1,478		0.00	2017-05-26
7	0082	Crazy Sports Group Limited:O	22,000	2,002		0.00	2020-05-20
8	8007	Global Strategic Group Limited:O	602	175		0.00	2025-06-16
9	0681	Chinese People Holdings Company Limited:O	28,464	996		0.00	2018-01-18
10	0574	Pa Shun International Holdings Limited:O	4,000	252		0.00	2019-05-23
11	0166	New Times Corporation Limited (BM):O	21,250	914		0.00	2019-06-13
12	0193	CAPITAL ESTATE LIMITED:O	500	110		0.00	2019-03-14
13	0524	Great Wall Terroir Holdings Limited:O	240	79		0.00	2023-06-12
14	1755	S-Enjoy Service Group Co., Limited:O	1,000	2,800	*	0.00	2019-05-15
15	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,600		0.00	2025-10-14
16	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,560		0.00	2024-03-05
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	345		0.00	2020-09-04
18	2078	PanAsialum Holdings Company Limited:O	1,000	150		0.00	2020-05-26
19	0211	STYLAND HOLDINGS LIMITED:O	491	120		0.00	2020-09-29
20	2369	Coolpad Group Limited:O	215	157		0.00	2025-06-11
21	0149	China Agri-Products Exchange Limited:O	5,018	351		0.00	2024-03-26
22	0672	Zhong An Group Limited:O	2,400	286		0.00	2019-06-20
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200	64		0.00	2024-12-12
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	45	37		0.00	2024-04-16
25	0789	Artini Holdings Limited:O	400	158		0.00	2020-09-14
26	3800	GCL Technology Holdings Limited (KY):O	10,000	10,500		0.00	2021-12-20
27	1182	Success Dragon International Holdings Limited:O	100	84		0.00	2021-06-10
28	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	63		0.00	2020-05-26
29	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	234		0.00	2019-05-24
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313	132,086		0.00	2019-09-06
31	1049	Celestial Asia Securities Holdings Limited:O	17	21		0.00	2020-09-08
32	8006	Sino Splendid Holdings Limited:O	75	10		0.00	2023-11-14
33	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40	8		0.00	2025-07-10
34	1222	WANG ON GROUP LIMITED:O	2,185	52		0.00	2024-03-26
35	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10	*	0.00	2019-06-04
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100	5	*	0.00	2020-05-06
37	8063	Global Mastermind Holdings Limited:O	62	1	*	0.00	2021-04-15
38	0451	GCL New Energy Holdings Limited:O	159	211		0.00	2022-11-01
39	0410	SOHO CHINA LIMITED:O	500	270		0.00	2020-06-03
40	0008	PCCW LIMITED:O	675	4,050		0.00	2025-10-14
41	0274	Renaissance Asia Silk Road Group Limited:O	5	2	*	0.00	2025-12-11
42	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	144	42		0.00	2019-08-20
43	0690	Uni-Bio Science Group Limited:O	400	44		0.00	2017-08-08
44	0276	Mongolia Energy Corporation Limited:O	12	9		0.00	2020-03-05
45	0076	Elate Holdings Limited:O	23	4		0.00	2022-12-19
46	0736	China Properties Investment Holdings Limited:O	15	9		0.00	2020-01-09
47	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	19	13		0.00	2025-10-08
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73	15		0.00	2025-10-14
49	0397	Minerva Group Holding Limited:O	51	2		0.00	2020-06-11
50	8080	North Asia Strategic Holdings Limited:O	10	6		0.00	2019-03-27
51	1180	Paradise Entertainment Limited (BM):O	20	12		0.00	2015-12-09
52	0261	GBA Holdings Limited:O	5	2		0.00	2025-03-20
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,045		0.00	2022-06-07
54	0269	China Resources and Transportation Group Limited:O	120	1		0.00	2020-08-28
55	1051	G-Resources Group Limited:O	4	45		0.00	2021-06-29
56	0471	Silkwave Inc:O	1	1		0.00	2024-10-14
57	0499	Qingdao Holdings International Limited:O	7	1		0.00	2019-09-19
58	1142	E&P Global Holdings Limited:O	50	9		0.00	2020-04-27
59	6823	HKT Limited (KY):O	26	304		0.00	2025-10-14

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