MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS ID: B01832

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CCASS holdings on 2016-10-11

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	1823	Huayu Expressway Group Limited:O	24,814,000	18,362,360		6.01	2015-07-06
2	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	17,444,000	16,920,680		2.62	2016-10-11
3	8295	Kingwisoft Technology Group Company Limited (KY):O	61,800,000	42,642,000		1.74	2016-10-11
4	1900	China ITS (Holdings) Co., Ltd.:O	10,387,676	6,751,989		0.63	2012-01-09
5	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,270,000	482,600	*	0.16	2014-02-14
6	0640	Infinity Development Holdings Company Limited:O	156,000	179,400		0.02	2010-08-26
7	0599	E. BON HOLDINGS LIMITED:O	104,000	85,280		0.02	2016-06-08
8	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,660,000	537,320		0.02	2013-05-09
9	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	253,000	179,630		0.01	2015-06-03
10	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	500,000	830,000		0.01	2007-11-07
11	1241	Shuanghua Holdings Limited:O	40,000	26,400		0.01	2011-07-06
12	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	34,400		0.01	2010-08-05
13	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	84,680		0.01	2015-04-24
14	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2014-10-20
15	0559	DeTai New Energy Group Limited:O	220,000	60,500		0.00	2015-04-15
16	0891	Trinity Limited (BM):O	72,000	46,800		0.00	2011-01-13
17	1297	Sinosoft Technology Group Limited:O	48,000	177,120		0.00	2016-09-19
18	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	58,800		0.00	2010-08-05
19	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	29,280		0.00	2014-10-15
20	0886	Silver Base Group Holdings Limited:O	61,500	38,745		0.00	2016-08-03
21	1363	CT Environmental Group Limited:O	160,000	368,000		0.00	2015-07-23
22	2010	Real Nutriceutical Group Limited:O	40,000	26,800		0.00	2011-06-13
23	0189	DONGYUE GROUP LIMITED:O	50,000	68,500	*	0.00	2012-07-17
24	2300	AMVIG Holdings Limited:O	20,000	53,600		0.00	2010-11-16
25	3888	Kingsoft Corporation Limited:O	25,000	475,000		0.00	2015-04-20
26	2128	China Lesso Group Holdings Limited:O	52,000	299,520		0.00	2015-05-07
27	0763	ZTE CORPORATION:H	12,000	136,320		0.00	2015-07-17
28	1378	China Hongqiao Group Limited:O	106,500	734,850		0.00	2014-12-30
29	0241	Alibaba Health Information Technology Limited:O	80,000	344,800		0.00	2015-04-20
30	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	52,260		0.00	2015-01-08
31	0729	FDG Electric Vehicles Limited:O	200,000	81,000		0.00	2015-05-07
32	2211	Universal Health International Group Holding Limited:O	20,000	7,400		0.00	2015-04-28
33	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	345,600		0.00	2016-08-04
34	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-12-18
35	2727	Shanghai Electric Group Company Limited:H	20,000	74,600		0.00	2015-04-22
36	1039	Changyou International Group Limited:O	10,000	14,800		0.00	2010-11-08
37	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	5,840		0.00	2012-04-20
38	2222	NVC International Holdings Limited:O	20,000	22,000		0.00	2010-08-11
39	2883	China Oilfield Services Limited:H	10,000	77,200		0.00	2016-08-04
40	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	60,900		0.00	2015-01-08
41	0867	China Medical System Holdings Limited:O	10,000	131,200		0.00	2012-05-21
42	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	50,610		0.00	2015-07-13
43	0751	Skyworth Group Limited:O	10,000	53,700		0.00	2014-03-25
44	1555	MIE Holdings Corporation:O	8,000	6,480		0.00	2016-07-14
45	6881	China Galaxy Securities Co., Ltd.:H	10,000	73,400		0.00	2015-04-22
46	3983	China BlueChemical Ltd.:H	4,000	6,280		0.00	2014-09-11
47	1898	China Coal Energy Company Limited:H	8,000	35,040		0.00	2014-02-11
48	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	45,280		0.00	2013-05-27
49	0347	Angang Steel Company Limited:H	2,000	7,740		0.00	2011-12-22
50	1060	Damai Entertainment Holdings Limited (BM):O	40,000	66,800		0.00	2015-04-15
51	3993	CMOC Group Limited (CN):H	6,000	9,960		0.00	2015-12-02
52	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	64,440		0.00	2011-10-19
53	0582	Shin Hwa World Limited:O	21,000	4,095		0.00	2015-06-17
54	1800	China Communications Construction Company Limited:H	4,000	33,000		0.00	2015-04-13
55	0552	China Communications Services Corporation Limited:H	2,000	10,140		0.00	2014-03-14
56	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,560		0.00	2014-05-21
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	126,000		0.00	2016-08-04
58	2020	ANTA Sports Products Limited:O	2,000	42,200		0.00	2014-12-15
59	0002	CLP HOLDINGS LIMITED:O	2,000	154,700		0.00	2013-08-16
60	0857	PETROCHINA COMPANY LIMITED:H	16,000	88,800		0.00	2016-09-15
61	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,080		0.00	2013-03-05
62	0941	China Mobile Limited (HK):O	11,500	1,095,375		0.00	2015-03-24
63	3988	BANK OF CHINA LIMITED:H	38,000	135,660		0.00	2016-05-12
64	2338	WEICHAI POWER CO., LTD.:H	400	4,344		0.00	2015-08-20
65	2038	FIH Mobile Limited:O	3,000	7,710		0.00	2016-08-19
66	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,080		0.00	2013-05-30
67	1886	China Huiyuan Juice Group Limited:O	500	1,500		0.00	2014-12-08
68	1813	KWG Group Holdings Limited:O	500	2,350		0.00	2015-12-11
69	3968	CHINA MERCHANTS BANK CO., LTD.:H	735	14,435		0.00	2015-11-17
70	1398	Industrial and Commercial Bank of China Limited:H	7,000	34,370		0.00	2016-05-12
71	3328	Bank of Communications Co., Ltd.:H	2,640	15,682		0.00	2013-08-16
72	2007	Country Garden Holdings Company Limited:O	1,049	4,060		0.00	2013-02-06
73	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070	6,185		0.00	2016-08-30

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