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

CCASS holdings on 2017-01-09

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 16,129,100 6.01 2015-07-06
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,058,000 19,055,100 3.01 2017-01-03
3 8295 Kingwisoft Technology Group Company Limited (KY):O 40,560,000 23,524,800 1.14 2016-11-10
4 1900 China ITS (Holdings) Co., Ltd.:O 10,387,676 5,713,222 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 156,000 129,480 0.02 2010-08-26
7 0599 E. BON HOLDINGS LIMITED:O 104,000 106,080 0.02 2016-06-08
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,660,000 505,400 0.02 2013-05-09
9 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 253,000 215,050 0.01 2015-06-03
10 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 500,000 865,000 0.01 2007-11-07
11 1241 Shuanghua Holdings Limited:O 40,000 23,600 0.01 2011-07-06
12 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 27,200 0.01 2010-08-05
13 2468 Trony Solar Holdings Company Limited:O 80,000 50,400 * 0.01 2014-10-20
14 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 58,000 88,740 0.00 2015-04-24
15 0559 DeTai New Energy Group Limited:O 220,000 61,600 0.00 2015-04-15
16 0891 Trinity Limited (BM):O 72,000 41,760 0.00 2011-01-13
17 1297 Sinosoft Technology Group Limited:O 48,000 120,000 0.00 2016-09-19
18 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 46,000 0.00 2010-08-05
19 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 21,760 0.00 2014-10-15
20 0886 Silver Base Group Holdings Limited:O 61,500 30,443 0.00 2016-08-03
21 1363 CT Environmental Group Limited:O 160,000 262,400 0.00 2015-07-23
22 2010 Real Nutriceutical Group Limited:O 40,000 22,800 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 56,200 0.00 2010-11-16
25 3888 Kingsoft Corporation Limited:O 25,000 407,500 0.00 2015-04-20
26 2128 China Lesso Group Holdings Limited:O 52,000 267,800 0.00 2015-05-07
27 0763 ZTE CORPORATION:H 12,000 148,080 0.00 2015-07-17
28 1378 China Hongqiao Group Limited:O 106,500 713,550 0.00 2014-12-30
29 0241 Alibaba Health Information Technology Limited:O 80,000 304,800 0.00 2015-04-20
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,000 61,230 0.00 2015-01-08
31 0729 FDG Electric Vehicles Limited:O 200,000 72,000 0.00 2015-05-07
32 2211 Universal Health International Group Holding Limited:O 20,000 6,500 0.00 2015-04-28
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 331,800 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 71,400 0.00 2015-04-22
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 8,680 0.00 2012-04-20
37 2222 NVC International Holdings Limited:O 20,000 18,600 0.00 2010-08-11
38 2883 China Oilfield Services Limited:H 10,000 75,500 0.00 2016-08-04
39 1039 Changyou International Group Limited:O 10,000 16,200 0.00 2010-11-08
40 3808 SINOTRUK (HONG KONG) LIMITED:O 14,000 79,100 0.00 2016-10-25
41 0867 China Medical System Holdings Limited:O 10,000 121,600 0.00 2012-05-21
42 2899 ZIJIN MINING GROUP CO., LTD.:H 21,000 53,340 0.00 2015-07-13
43 0751 Skyworth Group Limited:O 10,000 45,900 0.00 2014-03-25
44 1555 MIE Holdings Corporation:O 8,000 5,680 0.00 2016-07-14
45 6881 China Galaxy Securities Co., Ltd.:H 10,000 72,300 0.00 2015-04-22
46 3983 China BlueChemical Ltd.:H 4,000 8,280 0.00 2014-09-11
47 1898 China Coal Energy Company Limited:H 8,000 30,160 0.00 2014-02-11
48 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 52,080 0.00 2013-05-27
49 0347 Angang Steel Company Limited:H 2,000 9,500 0.00 2011-12-22
50 1060 Damai Entertainment Holdings Limited (BM):O 40,000 48,800 0.00 2015-04-15
51 3993 CMOC Group Limited (CN):H 6,000 11,460 0.00 2015-12-02
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 63,240 0.00 2011-10-19
53 0582 Shin Hwa World Limited:O 21,000 1,848 0.00 2015-06-17
54 1800 China Communications Construction Company Limited:H 4,000 36,400 0.00 2015-04-13
55 0552 China Communications Services Corporation Limited:H 2,000 10,940 0.00 2016-10-26
56 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,200 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 45,600 0.00 2014-12-15
59 0002 CLP HOLDINGS LIMITED:O 2,000 147,500 0.00 2013-08-16
60 0857 PETROCHINA COMPANY LIMITED:H 16,000 98,880 0.00 2016-09-15
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 9,250 0.00 2013-03-05
62 0941 China Mobile Limited (HK):O 11,500 966,000 0.00 2015-03-24
63 3988 BANK OF CHINA LIMITED:H 38,000 133,000 0.00 2016-10-25
64 2338 WEICHAI POWER CO., LTD.:H 400 5,056 0.00 2015-08-20
65 2038 FIH Mobile Limited:O 3,000 7,530 0.00 2016-08-19
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,960 0.00 2013-05-30
67 1886 China Huiyuan Juice Group Limited:O 500 1,330 0.00 2014-12-08
68 1813 KWG Group Holdings Limited:O 500 2,180 0.00 2016-10-25
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 13,774 0.00 2015-11-17
70 1398 Industrial and Commercial Bank of China Limited:H 7,000 32,760 0.00 2016-10-25
71 3328 Bank of Communications Co., Ltd.:H 2,640 15,022 0.00 2013-08-16
72 2007 Country Garden Holdings Company Limited:O 1,049 4,448 0.00 2013-02-06
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,070 6,238 0.00 2016-08-30

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