MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 5,297,550 | 1,018,400 | 0.03 | 0.00 | 80,810,040 | 2017-08-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,665,000 | 4,086,000 | 0.05 | 0.00 | 22,677,300 | 2017-08-02 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,564,000 | 1,088,000 | 0.03 | 0.01 | 19,779,840 | 2017-08-02 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 179,777 | 146,500 | 0.00 | 0.00 | 6,673,075 | 2017-08-02 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,752,000 | 1,410,000 | 0.01 | 0.01 | 4,681,200 | 2017-08-02 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,235 | 160,000 | 0.00 | 0.00 | 4,352,000 | 2017-08-02 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,427,000 | 1,123,000 | 0.02 | 0.01 | 4,200,020 | 2017-08-02 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 555,000 | 319,000 | 0.01 | 0.01 | 3,891,800 | 2017-08-02 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 81,500 | 47,000 | 0.00 | 0.00 | 3,661,300 | 2017-08-02 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 902,000 | 807,000 | 0.02 | 0.02 | 3,478,170 | 2017-08-02 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 208,000 | 179,000 | 0.01 | 0.01 | 2,989,300 | 2017-08-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 23,000 | 0.00 | 0.00 | 2,792,200 | 2017-08-02 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,000 | 23,000 | 0.04 | 0.00 | 1,661,750 | 2017-08-02 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 540,000 | 160,000 | 0.04 | 0.01 | 1,592,000 | 2017-08-02 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,600 | 34,700 | 0.01 | 0.01 | 1,313,395 | 2017-08-02 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 225,500 | 50,000 | 0.01 | 0.00 | 1,020,000 | 2017-08-02 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 240,000 | 98,000 | 0.02 | 0.01 | 861,420 | 2017-08-02 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 576,000 | 230,000 | 0.00 | 0.00 | 851,000 | 2017-08-02 | |
| 19 | 0883 | CNOOC LIMITED:O | 1,854,000 | 88,000 | 0.00 | 0.00 | 770,000 | 2017-08-02 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,140,000 | 96,000 | 0.03 | 0.00 | 734,400 | 2017-08-02 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 545,400 | 2017-08-02 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 255,000 | 30,000 | 0.02 | 0.00 | 426,600 | 2017-08-02 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 409,200 | 2017-08-02 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 316,800 | 2017-08-02 | |
| 25 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 305,500 | 2017-08-02 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 274,000 | 2017-08-02 | |
| 27 | 0267 | CITIC Limited (HK):O | 713,000 | 15,000 | 0.00 | 0.00 | 176,700 | 2017-08-02 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,800 | 2017-08-02 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,758,000 | 22,000 | 0.11 | 0.00 | 39,380 | 2017-08-02 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 380,000 | -11,000 | 0.02 | -0.00 | -42,680 | 2017-08-02 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 83,272 | -2,000 | 0.00 | -0.00 | -49,200 | 2017-08-02 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -59,840 | 2017-08-02 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,310,000 | -21,000 | 0.02 | -0.00 | -60,060 | 2017-08-02 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -8,000 | 0.00 | -0.00 | -62,720 | 2017-08-02 | |
| 35 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 0 | -2,000 | 0.00 | -0.00 | -67,100 | 2017-08-02 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 177,000 | -14,000 | 0.00 | -0.00 | -73,220 | 2017-08-02 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 932,000 | -16,000 | 0.01 | -0.00 | -77,280 | 2017-08-02 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 49,938 | -6,000 | 0.00 | -0.00 | -77,640 | 2017-08-02 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 66,500 | -1,000 | 0.01 | -0.00 | -78,500 | 2017-08-02 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,500 | -1,500 | 0.00 | -0.00 | -90,975 | 2017-08-02 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 169,000 | -6,000 | 0.00 | -0.00 | -91,560 | 2017-08-02 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | -1,000 | 0.00 | -0.00 | -110,200 | 2017-08-02 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | -1,500 | 0.00 | -0.00 | -110,250 | 2017-08-02 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 587,887 | -3,400 | 0.02 | -0.00 | -115,430 | 2017-08-02 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,040 | -3,000 | 0.00 | -0.00 | -137,850 | 2017-08-02 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 302,080 | -13,000 | 0.00 | -0.00 | -138,320 | 2017-08-02 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,140,000 | -6,000 | 0.02 | -0.00 | -147,300 | 2017-08-02 | |
| 48 | 0753 | Air China Limited:H | 180,000 | -22,000 | 0.00 | -0.00 | -156,640 | 2017-08-02 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 144,000 | -32,000 | 0.00 | -0.00 | -187,520 | 2017-08-02 | |
| 50 | 1928 | Sands China Ltd.:O | 250,800 | -5,600 | 0.00 | -0.00 | -199,360 | 2017-08-02 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 151,000 | -3,000 | 0.00 | -0.00 | -211,800 | 2017-08-02 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 1,943,500 | -20,500 | 0.09 | -0.00 | -211,970 | 2017-08-02 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 394,000 | -8,000 | 0.00 | -0.00 | -214,800 | 2017-08-02 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 53,780 | -2,000 | 0.00 | -0.00 | -215,000 | 2017-08-02 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 244,000 | -42,000 | 0.01 | -0.00 | -223,020 | 2017-08-02 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 95,000 | -110,000 | 0.00 | -0.00 | -229,900 | 2017-08-02 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -235,500 | 2017-08-02 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,013,000 | -41,000 | 0.07 | -0.00 | -253,380 | 2017-08-02 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,000 | -36,000 | 0.00 | -0.00 | -258,480 | 2017-08-02 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 222,000 | -28,000 | 0.01 | -0.00 | -262,080 | 2017-08-02 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 39,200 | -16,600 | 0.00 | -0.00 | -270,580 | 2017-08-02 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 309,706 | -19,000 | 0.00 | -0.00 | -281,200 | 2017-08-02 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 2,283,400 | -16,800 | 0.13 | -0.00 | -283,248 | 2017-08-02 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 389,000 | -62,000 | 0.00 | -0.00 | -287,680 | 2017-08-02 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -6,000 | 0.00 | -0.00 | -291,600 | 2017-08-02 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 18,400 | -1,700 | 0.00 | -0.00 | -299,540 | 2017-08-02 | |
| 67 | 2202 | China Vanke Company Limited:H | 958,000 | -13,500 | 0.07 | -0.00 | -309,825 | 2017-08-02 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 413,000 | -31,500 | 0.01 | -0.00 | -311,535 | 2017-08-02 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 17,000 | -5,000 | 0.00 | -0.00 | -318,750 | 2017-08-02 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 367,000 | -4,500 | 0.01 | -0.00 | -376,200 | 2017-08-02 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -13,000 | 0.00 | -0.00 | -378,300 | 2017-08-02 | |
| 72 | 1113 | CK Asset Holdings Limited (KY):O | 655,280 | -6,000 | 0.02 | -0.00 | -390,300 | 2017-08-02 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | -12,000 | 0.00 | -0.00 | -394,800 | 2017-08-02 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 262,000 | -20,000 | 0.01 | -0.00 | -399,200 | 2017-08-02 | |
| 75 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -403,040 | 2017-08-02 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 564,900 | -8,000 | 0.05 | -0.00 | -440,800 | 2017-08-02 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 198,800 | -33,200 | 0.01 | -0.00 | -441,560 | 2017-08-02 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 260,000 | -45,000 | 0.01 | -0.00 | -468,000 | 2017-08-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -136,000 | 0.00 | -0.00 | -499,120 | 2017-08-02 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 1,041,000 | -99,000 | 0.01 | -0.00 | -512,820 | 2017-08-02 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,400 | -64,500 | 0.00 | -0.00 | -520,515 | 2017-08-02 | |
| 82 | 2883 | China Oilfield Services Limited:H | 114,000 | -82,000 | 0.01 | -0.00 | -564,160 | 2017-08-02 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,700 | -2,700 | 0.00 | -0.00 | -620,460 | 2017-08-02 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 355,640 | -110,000 | 0.00 | -0.00 | -651,200 | 2017-08-02 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,000 | -46,000 | 0.01 | -0.00 | -690,000 | 2017-08-02 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 596,400 | -24,400 | 0.02 | -0.00 | -902,800 | 2017-08-02 | |
| 87 | 0941 | China Mobile Limited (HK):O | 83,500 | -14,000 | 0.00 | -0.00 | -1,162,000 | 2017-08-02 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -264,000 | 0.00 | -0.00 | -1,325,280 | 2017-08-02 | |
| 89 | 1299 | AIA Group Limited:O | 86,600 | -27,600 | 0.00 | -0.00 | -1,700,160 | 2017-08-02 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | -320,000 | 0.00 | -0.00 | -1,904,000 | 2017-08-02 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 664,000 | -94,000 | 0.01 | -0.00 | -2,382,900 | 2017-08-02 | |
| 92 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 850,000 | -350,000 | 0.01 | -0.01 | -3,297,000 | 2017-08-02 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,272,000 | -927,000 | 0.01 | -0.00 | -3,661,650 | 2017-08-02 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,203,000 | -65,500 | 0.04 | -0.00 | -3,897,250 | 2017-08-02 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,939,070 | -690,000 | 0.00 | -0.00 | -4,526,400 | 2017-08-02 | |
| 96 | 1530 | 3SBio Inc.:O | 0 | -500,000 | 0.00 | -0.02 | -4,955,000 | 2017-08-02 | |
| 97 | 1766 | CRRC Corporation Limited:H | 658,000 | -1,385,000 | 0.02 | -0.03 | -9,764,250 | 2017-08-02 | |
| 98 | 2823 | iShares FTSE China A50 ETF:Unit | 5,909,100 | -1,992,800 | 0.28 | -0.09 | -26,783,232 | 2017-08-02 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 366,800 | -278,900 | 0.00 | -0.00 | -87,184,140 | 2017-08-02 |
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