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CCASS holdings on 2018-10-31

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	1395	ELL Environmental Holdings Limited:O	100,000	16,100		0.01	2015-09-23
2	2823	iShares FTSE China A50 ETF:Unit	52,200	635,796		0.00	2017-03-17
3	6886	Huatai Securities Co., Ltd.:H	30,000	378,000		0.00	2018-06-26
4	0123	Yuexiu Property Company Limited:O	208,000	257,920		0.00	2018-05-31
5	6839	Yunnan Water Investment Co., Limited:H	6,000	12,600		0.00	2016-06-01
6	1776	GF Securities Co., Ltd.:H	27,800	281,892		0.00	2018-06-26
7	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	55,220		0.00	2015-07-02
8	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	353,280		0.00	2018-06-26
9	1431	YuanShengTai Dairy Farm Limited:O	60,000	10,440		0.00	2017-12-05
10	1072	Dongfang Electric Corporation Limited:H	4,000	16,840		0.00	2016-06-01
11	0992	LENOVO GROUP LIMITED:O	90,000	449,100		0.00	2017-11-21
12	0062	Transport International Holdings Limited:O	2,000	39,000		0.00	2012-04-13
13	8158	China Regenerative Medicine International Limited:O	60,000	4,440		0.00	2017-12-05
14	2828	Hang Seng China Enterprises Index ETF:Unit	800	82,160		0.00	2017-03-17
15	1270	Langham Hospitality Investments Limited:O	5,000	13,950		0.00	2014-02-19
16	0005	HSBC HOLDINGS PLC:O	17,200	1,107,680		0.00	2018-02-14

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