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

CCASS holdings on 2017-09-27

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 18,114,220 6.01 2015-07-06
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,058,000 13,037,700 3.01 2017-01-03
3 8295 Kingwisoft Technology Group Company Limited (KY):O 40,560,000 14,398,800 1.14 2016-11-10
4 1900 China ITS (Holdings) Co., Ltd.:O 10,387,676 5,297,715 0.63 2012-01-09
5 2823 iShares FTSE China A50 ETF:Unit 7,578,700 103,525,042 0.36 2017-09-22
6 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,270,000 482,600 * 0.16 2014-02-14
7 0665 Haitong International Securities Group Limited:O 5,000,033 23,000,152 0.09 2017-09-27
8 1800 China Communications Construction Company Limited:H 3,114,000 30,392,640 0.07 2017-09-27
9 1786 CRCC High-Tech Equipment Corporation Limited:H 309,000 797,220 0.06 2017-09-26
10 2822 CSOP FTSE China A50 ETF:Unit 955,200 13,430,112 0.05 2017-09-06
11 1122 QINGLING MOTORS CO. LTD:H 558,000 1,428,480 0.05 2017-09-04
12 3669 China Yongda Automobiles Services Holdings Limited:O 762,500 8,052,000 0.04 2017-09-25
13 3315 Goldpac Group Limited:O 300,000 750,000 0.04 2017-07-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,096,000 70,124,400 0.03 2017-09-27
15 2828 Hang Seng China Enterprises Index ETF:Unit 90,000 10,035,000 0.03 2017-08-08
16 1382 Pacific Textiles Holdings Limited:O 368,000 2,947,680 0.03 2017-09-22
17 0640 Infinity Development Holdings Company Limited:O 156,000 137,280 0.02 2010-08-26
18 1619 Tianhe Chemicals Group Limited:O 5,988,000 7,005,960 * 0.02 2017-02-27
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,500 17,818,775 0.02 2017-09-27
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,079 2,095,939 0.02 2017-09-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 765,000 41,348,250 0.02 2017-09-25
22 1293 Grand Baoxin Auto Group Limited:O 500,000 2,330,000 0.02 2017-09-27
23 0599 E. BON HOLDINGS LIMITED:O 104,000 75,920 0.02 2016-06-08
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,500 2,544,750 0.02 2017-07-19
25 0347 Angang Steel Company Limited:H 178,000 1,253,120 0.02 2017-09-27
26 1398 Industrial and Commercial Bank of China Limited:H 14,110,000 81,979,100 0.02 2017-09-27
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,660,000 406,980 0.02 2013-05-09
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 828,000 1,515,240 0.02 2017-09-27
29 0425 Minth Group Limited:O 164,000 6,806,000 0.01 2017-09-27
30 1898 China Coal Energy Company Limited:H 585,000 2,193,750 0.01 2017-09-27
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 248,500 1,108,310 0.01 2017-09-27
32 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 781,500 7,205,430 0.01 2017-09-27
33 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 50,000 212,500 0.01 2017-09-25
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 551,000 5,565,100 0.01 2017-09-26
35 1530 3SBio Inc.:O 308,500 3,825,400 0.01 2017-09-27
36 0480 HKR INTERNATIONAL LIMITED:O 162,400 812,000 0.01 2017-09-27
37 0670 China Eastern Airlines Corporation Limited:H 560,000 2,217,600 0.01 2017-09-04
38 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 253,000 397,210 0.01 2015-06-03
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 807,000 3,962,370 0.01 2017-09-27
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 191,000 2,032,240 0.01 2017-09-08
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 868,000 2,239,440 0.01 2017-09-27
42 3788 China Hanking Holdings Limited:O 209,000 236,170 0.01 2017-09-18
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 396,000 2,253,240 0.01 2017-09-25
44 1415 Cowell e Holdings Inc.:O 91,000 315,770 0.01 2017-09-18
45 6828 Beijing Gas Blue Sky Holdings Limited:O 992,000 515,840 0.01 2017-09-08
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 174,000 675,120 0.01 2017-09-27
47 2280 HC Group Inc.:O 98,000 613,480 0.01 2017-09-12
48 0043 C.P. POKPHAND CO. LTD.:O 2,340,000 1,450,800 0.01 2017-09-11
49 0998 China CITIC Bank Corporation Limited:H 1,424,000 7,191,200 0.01 2017-09-27
50 0327 PAX Global Technology Limited:O 100,000 411,000 0.01 2017-09-22
51 3329 BOCOM International Holdings Company Limited:O 245,000 597,800 0.01 2017-09-08
52 0817 China Jinmao Holdings Group Limited:O 930,000 3,850,200 0.01 2017-09-12
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 3,932,250 0.01 2017-09-27
54 0148 Kingboard Holdings Limited:O 90,500 3,647,150 0.01 2017-09-27
55 0868 XINYI GLASS HOLDINGS LIMITED:O 336,000 2,610,720 0.01 2017-09-27
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 1,280,000 0.01 2017-09-22
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 392,000 1,117,200 0.01 2017-09-27
58 3908 China International Capital Corporation Limited:H 123,600 2,019,624 0.01 2017-09-27
59 0486 UNITED COMPANY RUSAL, IPJSC:O 1,234,000 7,194,220 0.01 2017-09-27
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,000 7,477,400 0.01 2017-09-27
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 333,000 612,720 0.01 2017-09-25
62 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,017,000 2,949,300 0.01 2017-09-27
63 1432 China Shengmu Organic Milk Limited:O 457,000 612,380 0.01 2017-09-26
64 0506 China Foods Limited:O 200,000 800,000 0.01 2017-08-25
65 1766 CRRC Corporation Limited:H 312,000 2,155,920 0.01 2017-09-27
66 2313 Shenzhou International Group Holdings Limited:O 98,000 6,027,000 0.01 2017-09-27
67 3836 China Harmony Auto Holding Limited:O 100,000 468,000 0.01 2017-09-21
68 1241 Shuanghua Holdings Limited:O 40,000 20,000 0.01 2011-07-06
69 1199 COSCO SHIPPING Ports Limited:O 184,000 1,593,440 0.01 2017-09-04
70 0884 CIFI Holdings (Group) Co. Ltd.:O 452,000 2,029,480 0.01 2017-09-27
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,000 1,647,300 0.01 2017-09-27
72 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 36,000 0.01 2010-08-05
73 0916 China Longyuan Power Group Corporation Limited:H 178,000 1,034,180 0.01 2017-09-27
74 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,500 509,625 0.01 2017-09-27
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 201,000 2,319,540 0.01 2017-09-15
76 2468 Trony Solar Holdings Company Limited:O 80,000 50,400 * 0.01 2014-10-20
77 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 58,000 77,140 0.00 2015-04-24
78 1569 Minsheng Education Group Company Limited:O 190,000 338,200 0.00 2017-09-08
79 2689 Nine Dragons Paper (Holdings) Limited:O 221,000 3,496,220 0.00 2017-09-27
80 1585 Yadea Group Holdings Ltd.:O 140,000 392,000 0.00 2017-09-08
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 217,000 1,835,820 0.00 2017-09-25
82 1097 i-CABLE Communications Limited:O 283,234 70,809 0.00 2017-09-13
83 6030 CITIC Securities Company Limited:H 100,000 1,726,000 0.00 2017-09-27
84 0489 DongFeng Motor Group Company Limited (CN):H 124,000 1,272,240 0.00 2017-09-27
85 0718 Tai United Holdings Limited:O 225,000 288,000 0.00 2017-09-08
86 2357 AviChina Industry & Technology Company Limited:H 100,000 489,000 0.00 2017-09-22
87 1836 Stella International Holdings Limited:O 33,500 465,650 0.00 2017-09-08
88 0559 DeTai New Energy Group Limited:O 220,000 20,900 0.00 2015-04-15
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,800 1,004,340 0.00 2017-09-27
90 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 1,219,800 0.00 2017-09-25
91 0636 KLN Logistics Group Limited (BM):O 70,000 744,800 0.00 2017-09-27
92 0891 Trinity Limited (BM):O 72,000 31,320 0.00 2011-01-13
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 316,000 278,080 0.00 2017-09-08
94 1357 Meitu, Inc.:O 171,500 1,896,790 0.00 2017-09-06
95 1888 Kingboard Laminates Holdings Limited:O 123,000 1,547,340 0.00 2017-09-27
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,000 416,500 0.00 2017-09-22
97 3380 Logan Group Company Limited:O 214,000 1,759,080 0.00 2017-09-26
98 1297 Sinosoft Technology Group Limited:O 48,000 106,560 0.00 2016-09-19
99 2255 Haichang Ocean Park Holdings Ltd.:O 154,000 308,000 0.00 2017-09-08
100 0295 KONG SUN HOLDINGS LIMITED:O 575,000 215,625 0.00 2017-09-08
101 1088 China Shenhua Energy Company Limited:H 124,000 2,326,240 0.00 2017-09-27
102 3383 Agile Group Holdings Limited (KY):O 142,000 1,624,480 0.00 2017-09-27
103 3888 Kingsoft Corporation Limited:O 47,000 858,220 0.00 2017-09-21
104 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 38,800 0.00 2010-08-05
105 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 22,400 0.00 2014-10-15
106 0467 United Energy Group Limited:O 868,000 295,120 0.00 2017-09-08
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 360,000 9,162,000 0.00 2017-09-27
108 1816 CGN Power Co., Ltd.:H 365,000 792,050 0.00 2017-09-27
109 2778 Champion Real Estate Investment Trust:Unit 190,000 1,035,500 0.00 2017-09-26
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,200 269,952 0.00 2017-09-20
111 1658 Postal Savings Bank of China Co., Ltd.:H 610,000 2,757,200 0.00 2017-09-27
112 3883 China Aoyuan Group Limited:O 82,000 359,160 0.00 2017-09-08
113 6169 China YuHua Education Corporation Limited:O 90,000 346,500 0.00 2017-09-08
114 0390 CHINA RAILWAY GROUP LIMITED:H 126,000 811,440 0.00 2017-09-27
115 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 53,000 269,770 0.00 2017-09-08
116 0992 LENOVO GROUP LIMITED:O 322,000 1,400,700 0.00 2017-09-25
117 3988 BANK OF CHINA LIMITED:H 2,398,000 9,400,160 0.00 2017-09-27
118 1818 Zhaojin Mining Industry Company Limited:H 30,000 199,800 0.00 2017-09-18
119 0886 Silver Base Group Holdings Limited:O 61,500 38,745 0.00 2016-08-03
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,000 186,200 0.00 2017-09-27
121 0686 Beijing Energy International Holding Co., Ltd.:O 242,000 249,260 0.00 2017-09-12
122 1363 CT Environmental Group Limited:O 160,000 179,200 0.00 2015-07-23
123 2010 Real Nutriceutical Group Limited:O 40,000 12,000 0.00 2011-06-13
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 573,480 0.00 2017-09-27
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 312,000 0.00 2017-09-15
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,500 922,355 0.00 2017-09-26
127 0189 DONGYUE GROUP LIMITED:O 50,000 237,500 0.00 2017-08-21
128 1622 Redco Properties Group Limited:O 82,000 307,500 0.00 2017-09-08
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 218,960 0.00 2017-09-26
130 1257 China Everbright Greentech Limited:O 47,000 310,670 0.00 2017-09-08
131 1368 Xtep International Holdings Limited:O 50,000 131,500 0.00 2017-08-21
132 0535 Gemdale Properties and Investment Corporation Limited:O 348,000 302,760 0.00 2017-09-08
133 2300 AMVIG Holdings Limited:O 20,000 45,800 0.00 2010-11-16
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 567,000 0.00 2017-09-27
135 0687 Tysan Holdings Limited:O 72,000 239,760 0.00 2017-09-08
136 0813 Shimao Group Holdings Limited:O 71,500 1,242,670 0.00 2017-09-08
137 1776 GF Securities Co., Ltd.:H 35,400 609,588 0.00 2017-09-27
138 1250 Shandong Hi-Speed New Energy Group Limited:O 1,300,000 247,000 0.00 2017-09-08
139 2009 BBMG Corporation:H 48,000 190,080 0.00 2017-09-21
140 0880 SJM Holdings Limited:O 110,000 788,700 0.00 2017-09-11
141 0010 HANG LUNG GROUP LIMITED:O 26,000 720,200 0.00 2017-08-02
142 3993 CMOC Group Limited (CN):H 75,000 351,000 0.00 2017-09-25
143 1478 Q Technology (Group) Company Limited:O 20,000 277,600 0.00 2017-09-12
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 2,926,000 0.00 2017-09-22
145 2202 China Vanke Company Limited:H 23,600 623,040 0.00 2017-09-27
146 2800 Tracker Fund of Hong Kong:Unit 55,000 1,573,000 0.00 2017-05-26
147 2128 China Lesso Group Holdings Limited:O 52,000 277,680 0.00 2015-05-07
148 0763 ZTE CORPORATION:H 12,000 306,600 0.00 2017-06-23
149 0728 CHINA TELECOM CORPORATION LIMITED:H 219,000 854,100 0.00 2017-09-27
150 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 7,500 15,600 0.00 2017-02-27
151 0914 Anhui Conch Cement Company Limited:H 20,000 634,000 0.00 2017-09-27
152 6881 China Galaxy Securities Co., Ltd.:H 56,000 384,720 0.00 2017-09-27
153 1378 China Hongqiao Group Limited:O 106,500 750,825 * 0.00 2017-03-09
154 0683 KERRY PROPERTIES LIMITED:O 20,000 648,000 0.00 2017-09-25
155 6837 Haitong Securities Co., Ltd.:H 46,800 598,104 0.00 2017-09-27
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 264,000 0.00 2017-09-27
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 128,400 0.00 2017-08-10
158 1141 CMBC Capital Holdings Limited:O 570,000 387,600 0.00 2017-09-08
159 0522 ASMPT Limited:O 5,000 558,500 0.00 2017-09-21
160 0002 CLP HOLDINGS LIMITED:O 30,000 2,397,000 0.00 2017-09-13
161 1548 Genscript Biotech Corporation:O 20,000 158,600 0.00 2017-09-19
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,080 1,241,874 0.00 2017-09-27
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 195,480 * 0.00 2017-09-26
164 0004 Wharf (Holdings) Limited (The):O 33,000 2,310,000 0.00 2017-09-27
165 2238 Guangzhou Automobile Group Co., Ltd.:H 24,000 436,800 0.00 2017-09-27
166 1988 China Minsheng Banking Corp., Ltd.:H 74,400 546,840 0.00 2017-09-27
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 679,680 0.00 2017-09-27
168 1171 Yankuang Energy Group Company Limited:H 20,000 157,800 0.00 2017-09-27
169 1638 Kaisa Group Holdings Ltd.:O 60,000 364,800 0.00 2017-09-25
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 39,000 93,600 0.00 2017-04-21
171 1339 People's Insurance Company (Group) of China Limited (The):H 81,000 283,500 0.00 2017-09-27
172 3328 Bank of Communications Co., Ltd.:H 317,640 1,816,901 0.00 2017-09-27
173 0729 FDG Electric Vehicles Limited:O 200,000 79,000 0.00 2015-05-07
174 0001 CK Hutchison Holdings Limited:O 33,780 3,367,866 0.00 2017-09-27
175 0241 Alibaba Health Information Technology Limited:O 80,000 306,400 0.00 2015-04-20
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 499,800 0.00 2016-08-04
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,000 3,355,000 0.00 2017-09-27
178 1099 SINOPHARM GROUP CO. LTD.:H 8,800 304,040 0.00 2017-09-27
179 6886 Huatai Securities Co., Ltd.:H 12,600 218,484 0.00 2017-09-27
180 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-12-18
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,735 906,760 0.00 2017-09-27
182 2211 Universal Health International Group Holding Limited:O 20,000 3,240 0.00 2015-04-28
183 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 39,050 0.00 2017-05-24
184 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 175,800 0.00 2017-08-09
185 2282 MGM China Holdings Limited:O 25,600 471,040 0.00 2017-09-27
186 2727 Shanghai Electric Group Company Limited:H 20,000 69,000 0.00 2015-04-22
187 0288 WH Group Limited (KY):O 98,000 782,040 0.00 2017-09-27
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 442,240 0.00 2017-09-13
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,040 1,365,798 0.00 2017-09-25
190 2688 ENN Energy Holdings Limited:O 7,000 379,400 0.00 2017-09-14
191 1031 Kingston Financial Group Limited:O 86,000 317,340 0.00 2017-09-08
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 5,280 0.00 2012-04-20
193 0019 SWIRE PACIFIC LIMITED:A 5,500 417,175 0.00 2017-09-26
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 2,145,400 0.00 2017-09-25
195 2222 NVC International Holdings Limited:O 20,000 18,200 0.00 2010-08-11
196 2883 China Oilfield Services Limited:H 10,000 70,000 0.00 2017-09-26
197 1039 Changyou International Group Limited:O 10,000 11,300 0.00 2010-11-08
198 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 759,000 0.00 2017-08-22
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 165,000 585,750 0.00 2017-09-27
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 423,000 0.00 2017-09-18
201 1336 New China Life Insurance Company Ltd.:H 5,000 232,000 0.00 2017-09-27
202 1113 CK Asset Holdings Limited (KY):O 17,280 1,105,920 0.00 2017-09-18
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 52,080 0.00 2017-09-27
204 0083 SINO LAND COMPANY LIMITED:O 27,938 378,839 0.00 2017-09-27
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,000 733,150 0.00 2017-09-27
206 0867 China Medical System Holdings Limited:O 10,000 137,600 0.00 2017-07-17
207 0151 Want Want China Holdings Limited:O 50,000 259,500 0.00 2017-09-21
208 1109 CHINA RESOURCES LAND LIMITED:O 27,000 657,450 0.00 2017-09-21
209 1211 BYD COMPANY LIMITED:H 3,500 265,300 0.00 2017-09-27
210 0823 Link Real Estate Investment Trust:Unit 8,000 504,000 0.00 2017-09-27
211 0753 Air China Limited:H 16,000 104,800 0.00 2017-09-27
212 0751 Skyworth Group Limited:O 10,000 40,500 0.00 2017-07-05
213 0267 CITIC Limited (HK):O 91,000 1,050,140 0.00 2017-09-18
214 0700 TENCENT HOLDINGS LIMITED:O 28,200 9,542,880 0.00 2017-09-27
215 0857 PETROCHINA COMPANY LIMITED:H 62,000 310,620 0.00 2017-09-27
216 1913 PRADA S.P.A.:O 7,500 195,000 0.00 2017-08-15
217 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 231,920 0.00 2017-09-18
218 1555 MIE Holdings Corporation:O 8,000 5,680 0.00 2016-07-14
219 0656 FOSUN INTERNATIONAL LIMITED:O 20,000 336,400 0.00 2017-09-21
220 3983 China BlueChemical Ltd.:H 4,000 9,680 0.00 2014-09-11
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,500 893,000 0.00 2017-09-21
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,706 437,272 0.00 2017-09-19
223 0006 Power Assets Holdings Limited:O 4,500 303,300 0.00 2017-09-26
224 2799 China CITIC Financial Asset Management Co., Ltd.:H 52,000 180,440 0.00 2017-09-08
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 211,500 0.00 2017-09-26
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 293,500 0.00 2017-09-27
227 3900 Greentown China Holdings Limited:O 3,500 33,215 0.00 2017-09-27
228 1060 Damai Entertainment Holdings Limited (BM):O 40,000 50,400 0.00 2017-05-19
229 6818 China Everbright Bank Company Limited:H 10,000 36,700 0.00 2017-09-21
230 0941 China Mobile Limited (HK):O 29,000 2,327,250 0.00 2017-09-18
231 0883 CNOOC LIMITED:O 58,000 575,360 0.00 2017-09-21
232 0066 MTR CORPORATION LIMITED:O 7,790 355,614 0.00 2017-09-21
233 0005 HSBC HOLDINGS PLC:O 26,150 1,992,630 0.00 2017-09-21
234 1928 Sands China Ltd.:O 10,000 398,500 0.00 2017-09-27
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 22,080 0.00 2017-09-26
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,070 1,450,117 0.00 2017-09-27
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 45,200 0.00 2017-09-25
238 0552 China Communications Services Corporation Limited:H 2,000 7,800 0.00 2017-09-04
239 2020 ANTA Sports Products Limited:O 2,000 68,000 0.00 2017-09-13
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,880 0.00 2013-03-05
241 0011 HANG SENG BANK, LIMITED:O 1,100 205,260 0.00 2017-09-21
242 2338 WEICHAI POWER CO., LTD.:H 800 6,768 0.00 2017-09-25
243 2038 FIH Mobile Limited:O 3,000 7,320 0.00 2016-08-19
244 1696 SISRAM MEDICAL LTD:O 115 1,003 0.00 2017-09-21
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 14,540 0.00 2017-09-27
246 1186 China Railway Construction Corporation Limited:H 500 4,940 0.00 2017-09-27
247 0144 China Merchants Port Holdings Company Limited:O 635 15,081 0.00 2017-09-27
248 1038 CK Infrastructure Holdings Limited:O 500 33,625 0.00 2017-09-27
249 1886 China Huiyuan Juice Group Limited:O 500 1,225 0.00 2014-12-08
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 487 16,631 0.00 2017-09-18
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 44,800 0.00 2017-09-21
252 1813 KWG Group Holdings Limited:O 524 4,402 0.00 2017-07-28
253 1299 AIA Group Limited:O 1,800 105,030 0.00 2017-09-21
254 0582 Shin Hwa World Limited:O 21,000 3,087 0.00 2015-06-17
255 0659 CTF Services Limited (BM):O 512 7,782 0.00 2017-02-27
256 2007 Country Garden Holdings Company Limited:O 1,049 13,427 0.00 2017-09-21
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49 10,378 0.00 2017-09-27
258 0604 SHENZHEN INVESTMENT LIMITED:O 234 833 0.00 2017-09-20

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