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

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CCASS holdings on 2017-05-10

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	19,603,060		6.01	2015-07-06
2	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,058,000	16,046,400		3.01	2017-01-03
3	8295	Kingwisoft Technology Group Company Limited (KY):O	40,560,000	18,860,400		1.14	2016-11-10
4	1900	China ITS (Holdings) Co., Ltd.:O	10,387,676	7,271,373		0.63	2012-01-09
5	2823	iShares FTSE China A50 ETF:Unit	5,463,700	60,428,522		0.23	2017-05-10
6	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,270,000	482,600	*	0.16	2014-02-14
7	2822	CSOP FTSE China A50 ETF:Unit	2,290,400	26,202,176		0.14	2017-05-10
8	1988	China Minsheng Banking Corp., Ltd.:H	6,601,500	50,435,460		0.10	2017-05-10
9	0763	ZTE CORPORATION:H	518,000	7,490,280		0.07	2017-04-25
10	1122	QINGLING MOTORS CO. LTD:H	830,000	2,108,200		0.07	2017-03-29
11	1366	Jiangnan Group Limited:O	2,646,000	2,540,160		0.06	2017-04-18
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,819,000	116,378,850		0.06	2017-05-10
13	2233	WEST CHINA CEMENT LIMITED:O	3,348,000	3,749,760		0.06	2017-02-27
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,345,735	47,618,421		0.05	2017-05-10
15	0598	SINOTRANS LIMITED:H	1,087,000	4,065,380		0.05	2017-05-09
16	2198	China Sanjiang Fine Chemicals Company Limited:O	494,000	1,141,140		0.05	2017-05-10
17	1211	BYD COMPANY LIMITED:H	450,500	19,776,950		0.05	2017-05-10
18	1970	IMAX China Holding, Inc.:O	169,600	6,453,280		0.05	2017-05-08
19	3323	China National Building Material Company Limited:H	1,200,000	5,508,000		0.04	2017-05-09
20	1658	Postal Savings Bank of China Co., Ltd.:H	7,878,000	39,232,440		0.04	2017-05-10
21	2777	Guangzhou R&F Properties Co., Ltd.:H	400,000	4,768,000		0.04	2017-05-08
22	6837	Haitong Securities Co., Ltd.:H	1,276,800	16,113,216		0.04	2017-05-10
23	0425	Minth Group Limited:O	414,000	12,564,900		0.04	2017-05-10
24	0880	SJM Holdings Limited:O	2,025,000	14,478,750		0.04	2017-05-10
25	1186	China Railway Construction Corporation Limited:H	707,500	7,881,550		0.03	2017-05-10
26	2202	China Vanke Company Limited:H	443,800	8,778,364		0.03	2017-05-10
27	1800	China Communications Construction Company Limited:H	1,343,000	14,584,980		0.03	2017-05-10
28	1398	Industrial and Commercial Bank of China Limited:H	26,315,000	134,206,500		0.03	2017-05-10
29	6099	China Merchants Securities Co., Ltd.:H	297,200	3,566,400		0.03	2017-04-12
30	2828	Hang Seng China Enterprises Index ETF:Unit	115,000	11,810,500		0.03	2017-04-03
31	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	191,000	420,200		0.03	2017-05-10
32	1818	Zhaojin Mining Industry Company Limited:H	280,000	1,772,400		0.03	2017-04-13
33	1776	GF Securities Co., Ltd.:H	444,400	6,994,856		0.03	2017-05-10
34	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	446,000	1,141,760		0.03	2017-05-08
35	0640	Infinity Development Holdings Company Limited:O	156,000	140,400		0.02	2010-08-26
36	1619	Tianhe Chemicals Group Limited:O	5,988,000	7,005,960	*	0.02	2017-02-27
37	3328	Bank of Communications Co., Ltd.:H	8,356,640	49,220,610		0.02	2017-05-10
38	2899	ZIJIN MINING GROUP CO., LTD.:H	1,331,000	3,367,430		0.02	2017-04-20
39	0914	Anhui Conch Cement Company Limited:H	269,000	6,778,800		0.02	2017-05-10
40	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	623,000	5,046,300		0.02	2017-05-10
41	1432	China Shengmu Organic Milk Limited:O	1,254,000	1,855,920		0.02	2017-05-04
42	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,198,000	11,009,620		0.02	2017-05-10
43	0586	China Conch Venture Holdings Limited:O	344,000	5,160,000		0.02	2017-05-10
44	6881	China Galaxy Securities Co., Ltd.:H	680,000	4,617,200		0.02	2017-05-10
45	0019	SWIRE PACIFIC LIMITED:A	159,000	11,758,050		0.02	2017-05-08
46	0599	E. BON HOLDINGS LIMITED:O	104,000	87,360		0.02	2016-06-08
47	1113	CK Asset Holdings Limited (KY):O	636,280	35,949,820		0.02	2017-05-08
48	2112	Grace Life-tech Holdings Limited:O	254,000	459,740		0.02	2017-05-10
49	0902	HUA NENG POWER INTERNATIONAL, INC.:H	770,000	4,281,200		0.02	2017-05-10
50	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,660,000	508,060		0.02	2013-05-09
51	1339	People's Insurance Company (Group) of China Limited (The):H	1,348,000	4,300,120		0.02	2017-05-10
52	1458	Zhou Hei Ya International Holdings Company Limited:O	367,000	3,170,880		0.02	2017-05-10
53	0101	HANG LUNG PROPERTIES LIMITED:O	677,000	13,296,280		0.02	2017-05-10
54	0006	Power Assets Holdings Limited:O	318,000	22,752,900		0.01	2017-05-10
55	0378	FDG Kinetic Limited:O	764,000	916,800		0.01	2017-05-10
56	2688	ENN Energy Holdings Limited:O	160,000	6,808,000		0.01	2017-04-13
57	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	1,932,280		0.01	2017-05-10
58	0636	KLN Logistics Group Limited (BM):O	242,500	2,711,150		0.01	2017-04-27
59	0916	China Longyuan Power Group Corporation Limited:H	467,000	2,769,310		0.01	2017-05-10
60	1336	New China Life Insurance Company Ltd.:H	141,600	5,763,120		0.01	2017-05-10
61	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	626,000	7,912,640		0.01	2017-05-10
62	0390	CHINA RAILWAY GROUP LIMITED:H	562,000	3,737,300		0.01	2017-05-10
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	672,000	8,856,960		0.01	2017-05-09
64	0751	Skyworth Group Limited:O	394,000	1,721,780		0.01	2017-05-05
65	1099	SINOPHARM GROUP CO. LTD.:H	153,800	5,298,410		0.01	2017-05-10
66	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	4,344,000		0.01	2017-05-08
67	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	253,000	258,060		0.01	2015-06-03
68	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	1,365,000		0.01	2017-05-09
69	0728	CHINA TELECOM CORPORATION LIMITED:H	1,682,000	6,374,780		0.01	2017-05-10
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,032,000		0.01	2017-05-05
71	0670	China Eastern Airlines Corporation Limited:H	554,000	2,371,120		0.01	2017-05-09
72	0867	China Medical System Holdings Limited:O	286,000	3,975,400		0.01	2017-05-10
73	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,000	2,585,400		0.01	2017-05-10
74	0857	PETROCHINA COMPANY LIMITED:H	2,364,000	12,505,560		0.01	2017-05-10
75	0522	ASMPT Limited:O	45,600	5,576,880		0.01	2017-05-05
76	6886	Huatai Securities Co., Ltd.:H	189,800	2,679,976		0.01	2017-05-10
77	1728	China ZhengTong Auto Services Holdings Limited:O	240,000	1,082,400		0.01	2017-05-09
78	0506	China Foods Limited:O	300,000	861,000		0.01	2017-04-24
79	6030	CITIC Securities Company Limited:H	239,500	3,731,410		0.01	2017-05-10
80	3339	Lonking Holdings Limited:O	443,000	956,880		0.01	2017-04-24
81	2800	Tracker Fund of Hong Kong:Unit	355,000	8,928,250		0.01	2017-05-09
82	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	460,000	3,017,600		0.01	2017-04-18
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	400,000	1,388,000		0.01	2017-05-08
84	6178	Everbright Securities Company Limited:H	70,600	780,836		0.01	2017-04-21
85	2601	China Pacific Insurance (Group) Co., Ltd.:H	277,000	7,908,350		0.01	2017-05-10
86	1088	China Shenhua Energy Company Limited:H	338,000	6,111,040		0.01	2017-05-10
87	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,000	9,681,900		0.01	2017-05-10
88	2338	WEICHAI POWER CO., LTD.:H	96,400	1,162,584		0.01	2017-04-21
89	0489	DongFeng Motor Group Company Limited (CN):H	276,000	2,326,680		0.01	2017-05-10
90	1610	COFCO Joycome Foods Limited:O	377,000	629,590		0.01	2017-05-10
91	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,000	3,721,850		0.01	2017-04-13
92	0743	Asia Cement (China) Holdings Corporation:O	150,000	349,500		0.01	2017-05-02
93	0992	LENOVO GROUP LIMITED:O	1,060,000	5,257,600		0.01	2017-05-08
94	1171	Yankuang Energy Group Company Limited:H	184,000	1,102,160		0.01	2017-05-10
95	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,986,070	139,391,684		0.01	2017-05-10
96	1478	Q Technology (Group) Company Limited:O	100,000	683,000		0.01	2017-05-08
97	0011	HANG SENG BANK, LIMITED:O	169,900	27,642,730		0.01	2017-05-08
98	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	660,500	30,052,750		0.01	2017-05-10
99	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	379,000	15,292,650		0.01	2017-05-08
100	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,194,000	3,486,480		0.01	2017-05-10
101	3669	China Yongda Automobiles Services Holdings Limited:O	125,000	888,750		0.01	2017-04-19
102	1636	China Metal Resources Utilization Limited:O	200,000	590,000		0.01	2017-05-10
103	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	342,825		0.01	2017-05-10
104	0148	Kingboard Holdings Limited:O	81,500	2,400,175		0.01	2017-04-24
105	3808	SINOTRUK (HONG KONG) LIMITED:O	214,000	1,121,360		0.01	2017-04-21
106	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	644,000	3,909,080		0.01	2017-05-08
107	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	836,000	18,433,800		0.01	2017-05-08
108	3993	CMOC Group Limited (CN):H	297,000	680,130		0.01	2017-05-09
109	2238	Guangzhou Automobile Group Co., Ltd.:H	162,000	2,076,840		0.01	2017-05-09
110	1766	CRRC Corporation Limited:H	315,000	2,296,350		0.01	2017-05-10
111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,720,000	17,853,600		0.01	2017-05-08
112	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	904,551	14,165,269		0.01	2017-05-08
113	1299	AIA Group Limited:O	820,000	45,633,000		0.01	2017-05-09
114	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	254,000	2,763,520		0.01	2017-05-08
115	2880	Liaoning Port Co., Ltd.:H	324,000	447,120		0.01	2017-05-04
116	1918	Sunac China Holdings Limited:O	244,000	2,469,280		0.01	2017-05-08
117	1241	Shuanghua Holdings Limited:O	40,000	23,200		0.01	2011-07-06
118	1164	CGN Mining Company Limited:O	400,000	252,000		0.01	2017-05-10
119	1370	Aowei Holding Limited:O	98,000	213,640		0.01	2017-05-10
120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,829,000	6,620,980		0.01	2017-05-10
121	6823	HKT Limited (KY):O	441,000	4,396,770		0.01	2017-05-09
122	0817	China Jinmao Holdings Group Limited:O	610,000	1,433,500		0.01	2017-05-10
123	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,465	4,854,806		0.01	2017-05-08
124	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	25,600		0.01	2010-08-05
125	0267	CITIC Limited (HK):O	1,572,000	17,857,920		0.01	2017-05-10
126	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	190,000	418,000		0.01	2017-05-10
127	1313	China Resources Building Materials Technology Holdings Limited:O	330,000	1,296,900		0.01	2017-05-09
128	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2014-10-20
129	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	85,260		0.00	2015-04-24
130	0559	DeTai New Energy Group Limited:O	220,000	28,600		0.00	2015-04-15
131	0891	Trinity Limited (BM):O	72,000	38,880		0.00	2011-01-13
132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,000	13,899,200		0.00	2017-05-08
133	0010	HANG LUNG GROUP LIMITED:O	55,000	1,782,000		0.00	2017-05-04
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	1,028,040		0.00	2017-05-09
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	182,000	1,705,340		0.00	2017-05-04
136	0004	Wharf (Holdings) Limited (The):O	118,000	7,882,400		0.00	2017-05-10
137	1297	Sinosoft Technology Group Limited:O	48,000	119,040		0.00	2016-09-19
138	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	184,000	2,576,000		0.00	2017-05-08
139	2282	MGM China Holdings Limited:O	144,000	2,433,600		0.00	2017-05-05
140	1109	CHINA RESOURCES LAND LIMITED:O	262,000	5,397,200		0.00	2017-05-10
141	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	2,747,000		0.00	2017-05-09
142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	280,000	1,013,600		0.00	2017-05-10
143	0005	HSBC HOLDINGS PLC:O	749,933	50,507,988		0.00	2017-05-09
144	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	39,800		0.00	2010-08-05
145	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	362,000	11,873,600		0.00	2017-05-09
146	0823	Link Real Estate Investment Trust:Unit	75,500	4,243,100		0.00	2017-05-08
147	1888	Kingboard Laminates Holdings Limited:O	103,500	983,250		0.00	2017-04-19
148	0144	China Merchants Port Holdings Company Limited:O	88,000	1,927,200		0.00	2017-05-08
149	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	21,120		0.00	2014-10-15
150	1508	China Reinsurance (Group) Corporation:H	213,000	374,880		0.00	2017-05-08
151	3333	China Evergrande Group:O	413,000	3,361,820		0.00	2017-05-09
152	1928	Sands China Ltd.:O	248,000	8,580,800		0.00	2017-05-08
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,486	2,863,259		0.00	2017-05-08
154	0001	CK Hutchison Holdings Limited:O	116,280	11,709,396		0.00	2017-05-08
155	0883	CNOOC LIMITED:O	1,274,000	11,338,600		0.00	2017-05-08
156	0718	Tai United Holdings Limited:O	145,000	176,900		0.00	2017-05-10
157	0083	SINO LAND COMPANY LIMITED:O	173,938	2,330,769		0.00	2017-05-08
158	0066	MTR CORPORATION LIMITED:O	161,790	7,555,593		0.00	2017-05-09
159	0886	Silver Base Group Holdings Limited:O	61,500	29,828		0.00	2016-08-03
160	1363	CT Environmental Group Limited:O	160,000	240,000		0.00	2015-07-23
161	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,000	4,011,660		0.00	2017-05-10
162	2010	Real Nutriceutical Group Limited:O	40,000	16,000		0.00	2011-06-13
163	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	1,070,550		0.00	2017-04-18
164	1816	CGN Power Co., Ltd.:H	279,000	658,440		0.00	2017-05-10
165	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	1,732,500		0.00	2017-05-08
166	0151	Want Want China Holdings Limited:O	297,000	1,574,100		0.00	2017-05-09
167	0189	DONGYUE GROUP LIMITED:O	50,000	68,500	*	0.00	2012-07-17
168	1357	Meitu, Inc.:O	97,500	1,004,250		0.00	2017-05-10
169	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	372,750		0.00	2017-05-08
170	2300	AMVIG Holdings Limited:O	20,000	51,600		0.00	2010-11-16
171	1282	Renze Harvest International Limited:O	464,000	292,320		0.00	2017-05-10
172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,190,700		0.00	2017-05-08
173	0998	China CITIC Bank Corporation Limited:H	291,000	1,420,080		0.00	2017-05-10
174	3888	Kingsoft Corporation Limited:O	25,000	556,250		0.00	2017-04-25
175	0753	Air China Limited:H	86,000	618,340		0.00	2017-05-10
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,042,500		0.00	2017-05-08
177	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	57,000		0.00	2017-03-17
178	0656	FOSUN INTERNATIONAL LIMITED:O	155,000	1,816,600		0.00	2017-03-22
179	2128	China Lesso Group Holdings Limited:O	52,000	321,880		0.00	2015-05-07
180	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,946	3,019,874		0.00	2017-05-08
181	1526	Rici Healthcare Holdings Limited:O	26,000	48,360		0.00	2017-05-10
182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	2,220,000		0.00	2017-05-08
183	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,500	19,425		0.00	2017-02-27
184	0002	CLP HOLDINGS LIMITED:O	38,500	3,222,450		0.00	2017-05-08
185	1378	China Hongqiao Group Limited:O	106,500	750,825	*	0.00	2017-03-09
186	0245	China Vered Financial Holding Corporation Limited:O	390,000	191,100		0.00	2017-05-10
187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,000	817,200		0.00	2017-05-05
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,000	3,107,200		0.00	2017-05-08
189	3988	BANK OF CHINA LIMITED:H	1,030,000	3,903,700		0.00	2017-05-10
190	2799	China CITIC Financial Asset Management Co., Ltd.:H	308,000	1,010,240		0.00	2017-05-08
191	1700	Springland International Holdings Limited:O	28,000	41,160		0.00	2017-05-10
192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	815,040		0.00	2017-05-08
193	6818	China Everbright Bank Company Limited:H	80,000	284,000		0.00	2017-05-08
194	1128	Wynn Macau, Limited:O	56,000	879,200		0.00	2017-05-05
195	2007	Country Garden Holdings Company Limited:O	223,049	1,697,403		0.00	2017-05-09
196	0605	China Financial Services Holdings Limited:O	40,000	29,200		0.00	2017-05-10
197	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	62,790		0.00	2017-04-21
198	0241	Alibaba Health Information Technology Limited:O	80,000	262,400		0.00	2015-04-20
199	0700	TENCENT HOLDINGS LIMITED:O	91,600	22,936,640		0.00	2017-05-09
200	1316	Nexteer Automotive Group Limited:O	24,000	294,720		0.00	2017-04-28
201	0729	FDG Electric Vehicles Limited:O	200,000	69,000		0.00	2015-05-07
202	1038	CK Infrastructure Holdings Limited:O	23,000	1,591,600		0.00	2017-05-08
203	2211	Universal Health International Group Holding Limited:O	20,000	4,780		0.00	2015-04-28
204	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	379,200		0.00	2016-08-04
205	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-12-18
206	2727	Shanghai Electric Group Company Limited:H	20,000	70,000		0.00	2015-04-22
207	0941	China Mobile Limited (HK):O	133,500	11,407,575		0.00	2017-05-08
208	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	6,320		0.00	2012-04-20
209	2222	NVC International Holdings Limited:O	20,000	17,200		0.00	2010-08-11
210	0494	LI & FUNG LIMITED:O	50,000	160,500		0.00	2017-05-04
211	2883	China Oilfield Services Limited:H	10,000	66,900		0.00	2017-04-13
212	1039	Changyou International Group Limited:O	10,000	12,300		0.00	2010-11-08
213	0881	Zhongsheng Group Holdings Limited:O	9,000	99,720		0.00	2017-05-09
214	0683	KERRY PROPERTIES LIMITED:O	4,000	116,800		0.00	2017-04-18
215	1555	MIE Holdings Corporation:O	8,000	6,000		0.00	2016-07-14
216	2888	STANDARD CHARTERED PLC:O	8,000	582,400		0.00	2017-05-08
217	3983	China BlueChemical Ltd.:H	4,000	8,320		0.00	2014-09-11
218	1898	China Coal Energy Company Limited:H	8,000	28,080		0.00	2014-02-11
219	0347	Angang Steel Company Limited:H	2,000	9,740		0.00	2017-05-09
220	1060	Damai Entertainment Holdings Limited (BM):O	40,000	51,600		0.00	2015-04-15
221	0552	China Communications Services Corporation Limited:H	2,000	9,340		0.00	2016-10-26
222	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,080		0.00	2014-05-21
223	2020	ANTA Sports Products Limited:O	2,000	43,300		0.00	2014-12-15
224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,020		0.00	2013-03-05
225	2038	FIH Mobile Limited:O	3,000	8,010		0.00	2016-08-19
226	1886	China Huiyuan Juice Group Limited:O	500	1,340		0.00	2014-12-08
227	0582	Shin Hwa World Limited:O	21,000	2,121		0.00	2015-06-17
228	1813	KWG Group Holdings Limited:O	500	2,755		0.00	2016-10-25
229	0659	CTF Services Limited (BM):O	512	7,803		0.00	2017-02-27
230	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79	845		0.00	2017-02-27

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