MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 317,600 | 286,200 | 0.00 | 0.00 | 125,527,320 | 2018-03-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,025 | 202,800 | 0.02 | 0.02 | 57,392,400 | 2018-03-06 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 2,116,000 | 1,964,500 | 0.06 | 0.06 | 42,629,650 | 2018-03-06 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 783,600 | 766,600 | 0.03 | 0.03 | 29,245,790 | 2018-03-06 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 400,000 | 319,000 | 0.02 | 0.01 | 21,293,250 | 2018-03-06 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 917,000 | 582,000 | 0.01 | 0.01 | 16,179,600 | 2018-03-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,513,300 | 611,800 | 0.02 | 0.01 | 14,958,510 | 2018-03-06 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,259,600 | 1,800,000 | 0.13 | 0.07 | 12,726,000 | 2018-03-06 | |
| 9 | 0941 | China Mobile Limited (HK):O | 162,500 | 89,000 | 0.00 | 0.00 | 6,292,300 | 2018-03-06 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 94,100 | 89,000 | 0.01 | 0.01 | 3,573,350 | 2018-03-06 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 99,000 | 27,000 | 0.00 | 0.00 | 3,447,900 | 2018-03-06 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | 34,000 | 0.00 | 0.00 | 2,682,600 | 2018-03-06 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 933,000 | 240,000 | 0.00 | 0.00 | 2,287,200 | 2018-03-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,676,070 | 225,000 | 0.00 | 0.00 | 1,804,500 | 2018-03-06 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 88,000 | 56,000 | 0.00 | 0.00 | 1,649,200 | 2018-03-06 | |
| 16 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 847,400 | 75,000 | 0.07 | 0.01 | 1,336,500 | 2018-03-06 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,420,000 | 300,000 | 0.02 | 0.00 | 996,000 | 2018-03-06 | |
| 18 | 0753 | Air China Limited:H | 100,000 | 82,000 | 0.00 | 0.00 | 944,640 | 2018-03-06 | |
| 19 | 2005 | SSY Group Limited (KY):O | 674,000 | 140,000 | 0.02 | 0.00 | 854,000 | 2018-03-06 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,448,000 | 139,000 | 0.02 | 0.00 | 676,930 | 2018-03-06 | |
| 21 | 0832 | Central China Real Estate Limited:O | 297,000 | 200,000 | 0.01 | 0.01 | 670,000 | 2018-03-06 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 64,000 | 0.00 | 0.00 | 538,880 | 2018-03-06 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 508,000 | 2018-03-06 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 372,000 | 96,000 | 0.03 | 0.01 | 489,600 | 2018-03-06 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 592,000 | 51,000 | 0.02 | 0.00 | 482,970 | 2018-03-06 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 470,400 | 2018-03-06 | |
| 27 | 2588 | BOC AVIATION LIMITED:O | 303,300 | 10,100 | 0.04 | 0.00 | 429,250 | 2018-03-06 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 828,000 | 67,000 | 0.01 | 0.00 | 379,890 | 2018-03-06 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,500 | 4,500 | 0.00 | 0.00 | 375,750 | 2018-03-06 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 164,150 | 4,800 | 0.00 | 0.00 | 367,680 | 2018-03-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 518,000 | 86,000 | 0.00 | 0.00 | 350,880 | 2018-03-06 | |
| 32 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,988,000 | 320,000 | 0.02 | 0.00 | 304,000 | 2018-03-06 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 1,736,000 | 34,000 | 0.04 | 0.00 | 221,000 | 2018-03-06 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,000 | 5,500 | 0.00 | 0.00 | 213,675 | 2018-03-06 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 2,469,000 | 54,000 | 0.05 | 0.00 | 180,360 | 2018-03-06 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,361 | 3,900 | 0.00 | 0.00 | 131,040 | 2018-03-06 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2018-03-06 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,030,500 | 18,500 | 0.04 | 0.00 | 74,000 | 2018-03-06 | |
| 39 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,065,000 | 8,000 | 0.07 | 0.00 | 59,040 | 2018-03-06 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 33,040 | 2018-03-06 | |
| 41 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 30,080,000 | -180,000 | 0.85 | -0.01 | -35,820 | 2018-03-06 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 82,908 | -2,000 | 0.00 | -0.00 | -36,000 | 2018-03-06 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 208,000 | -8,000 | 0.00 | -0.00 | -38,880 | 2018-03-06 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 269,000 | -1,500 | 0.03 | -0.00 | -68,775 | 2018-03-06 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -74,480 | 2018-03-06 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | -1,000 | 0.00 | -0.00 | -77,550 | 2018-03-06 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 86,900 | -1,900 | 0.02 | -0.00 | -81,225 | 2018-03-06 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 70,400 | -13,000 | 0.00 | -0.00 | -83,200 | 2018-03-06 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 924,000 | -39,000 | 0.02 | -0.00 | -87,360 | 2018-03-06 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -97,500 | 2018-03-06 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,000 | -23,500 | 0.00 | -0.00 | -131,835 | 2018-03-06 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2018-03-06 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 286,600 | -9,800 | 0.02 | -0.00 | -147,784 | 2018-03-06 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 849,000 | -27,000 | 0.02 | -0.00 | -150,390 | 2018-03-06 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,040 | -3,000 | 0.01 | -0.00 | -151,500 | 2018-03-06 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 589,000 | -6,000 | 0.01 | -0.00 | -154,800 | 2018-03-06 | |
| 57 | 1997 | Wharf Real Estate Investment Company Limited:O | 261,000 | -3,000 | 0.01 | -0.00 | -159,450 | 2018-03-06 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,000 | -6,000 | 0.00 | -0.00 | -165,600 | 2018-03-06 | |
| 59 | 1928 | Sands China Ltd.:O | 60,000 | -4,000 | 0.00 | -0.00 | -172,200 | 2018-03-06 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -1,400 | 0.00 | -0.00 | -184,660 | 2018-03-06 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,322,000 | -38,000 | 0.03 | -0.00 | -188,480 | 2018-03-06 | |
| 62 | 1378 | China Hongqiao Group Limited:O | 572,900 | -20,000 | 0.01 | -0.00 | -198,200 | 2018-03-06 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 117,000 | -93,000 | 0.00 | -0.00 | -201,810 | 2018-03-06 | |
| 64 | 0582 | Shin Hwa World Limited:O | 21,000 | -600,000 | 0.00 | -0.00 | -204,000 | 2018-03-06 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,168,000 | -76,000 | 0.02 | -0.00 | -220,400 | 2018-03-06 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 1,032,400 | -13,800 | 0.06 | -0.00 | -220,800 | 2018-03-06 | |
| 67 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -222,750 | 2018-03-06 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,500 | 0.00 | -0.00 | -229,500 | 2018-03-06 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | -26,500 | 0.00 | -0.00 | -238,500 | 2018-03-06 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 1,958,000 | -28,000 | 0.04 | -0.00 | -241,360 | 2018-03-06 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 83,200 | -1,400 | 0.00 | -0.00 | -257,740 | 2018-03-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -270,600 | 2018-03-06 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 116,000 | -64,000 | 0.00 | -0.00 | -270,720 | 2018-03-06 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 179,000 | -16,500 | 0.01 | -0.00 | -297,990 | 2018-03-06 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 696,000 | -27,600 | 0.02 | -0.00 | -309,672 | 2018-03-06 | |
| 76 | 2232 | Crystal International Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -319,600 | 2018-03-06 | |
| 77 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 17,800 | -17,800 | 0.00 | -0.00 | -331,436 | 2018-03-06 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -28,000 | 0.00 | -0.00 | -333,760 | 2018-03-06 | |
| 79 | 1299 | AIA Group Limited:O | 160,000 | -5,200 | 0.00 | -0.00 | -335,660 | 2018-03-06 | |
| 80 | 0772 | China Literature Limited:O | 119,145 | -4,600 | 0.01 | -0.00 | -349,600 | 2018-03-06 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 318,000 | -20,000 | 0.01 | -0.00 | -350,400 | 2018-03-06 | |
| 82 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 157,000 | -30,000 | 0.01 | -0.00 | -360,000 | 2018-03-06 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,800 | -15,400 | 0.00 | -0.00 | -366,520 | 2018-03-06 | |
| 84 | 1028 | C.banner International Holdings Limited:O | 391,000 | -155,000 | 0.02 | -0.01 | -379,750 | 2018-03-06 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,588,000 | -114,000 | 0.03 | -0.00 | -387,600 | 2018-03-06 | |
| 86 | 2202 | China Vanke Company Limited:H | 194,200 | -11,100 | 0.01 | -0.00 | -389,610 | 2018-03-06 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -5,500 | 0.00 | -0.00 | -415,250 | 2018-03-06 | |
| 88 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 35,000 | -35,000 | 0.00 | -0.00 | -429,800 | 2018-03-06 | |
| 89 | 2858 | Yixin Group Limited:O | 1,834,000 | -92,000 | 0.03 | -0.00 | -549,240 | 2018-03-06 | |
| 90 | 0860 | Apollo Future Mobility Group Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -567,000 | 2018-03-06 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 269,640 | -93,000 | 0.00 | -0.00 | -585,900 | 2018-03-06 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 315,000 | -38,000 | 0.01 | -0.00 | -593,560 | 2018-03-06 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 55,000 | -55,000 | 0.01 | -0.01 | -629,200 | 2018-03-06 | |
| 94 | 1293 | Grand Baoxin Auto Group Limited:O | 764,000 | -206,000 | 0.03 | -0.01 | -659,200 | 2018-03-06 | |
| 95 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -670,400 | 2018-03-06 | |
| 96 | 0512 | Grand Pharmaceutical Group Limited:O | 116,000 | -116,000 | 0.01 | -0.01 | -675,120 | 2018-03-06 | |
| 97 | 2669 | China Overseas Property Holdings Limited:O | 1,320,000 | -270,000 | 0.04 | -0.01 | -702,000 | 2018-03-06 | |
| 98 | 0288 | WH Group Limited (KY):O | 413,000 | -81,500 | 0.00 | -0.00 | -753,875 | 2018-03-06 | |
| 99 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,263,000 | -57,000 | 0.03 | -0.00 | -766,080 | 2018-03-06 | |
| 100 | 3908 | China International Capital Corporation Limited:H | 88,400 | -50,400 | 0.01 | -0.00 | -790,272 | 2018-03-06 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -84,000 | 0.00 | -0.00 | -823,200 | 2018-03-06 | |
| 102 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 729,000 | -170,000 | 0.06 | -0.01 | -996,200 | 2018-03-06 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,241,000 | -241,000 | 0.01 | -0.00 | -1,048,350 | 2018-03-06 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,735 | -33,500 | 0.00 | -0.00 | -1,113,875 | 2018-03-06 | |
| 105 | 2001 | China New Higher Education Group Limited:O | 474,000 | -190,000 | 0.03 | -0.01 | -1,124,800 | 2018-03-06 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 418,706 | -73,000 | 0.00 | -0.00 | -1,125,660 | 2018-03-06 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 15,459 | -28,500 | 0.00 | -0.00 | -1,165,650 | 2018-03-06 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,028,000 | -220,000 | 0.00 | -0.00 | -1,183,600 | 2018-03-06 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,248,404 | -106,000 | 0.01 | -0.00 | -1,244,440 | 2018-03-06 | |
| 110 | 0207 | Joy City Property Limited:O | 1,722,000 | -1,012,000 | 0.01 | -0.01 | -1,315,600 | 2018-03-06 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 30,280 | -14,500 | 0.00 | -0.00 | -1,392,000 | 2018-03-06 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 125,780 | -23,000 | 0.00 | -0.00 | -1,536,400 | 2018-03-06 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 566,000 | -268,000 | 0.00 | -0.00 | -1,675,000 | 2018-03-06 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,026,000 | -76,000 | 0.01 | -0.00 | -1,759,400 | 2018-03-06 | |
| 115 | 1382 | Pacific Textiles Holdings Limited:O | 2,181,500 | -240,000 | 0.15 | -0.02 | -1,838,400 | 2018-03-06 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -77,000 | 0.00 | -0.01 | -2,113,650 | 2018-03-06 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,279,000 | -326,000 | 0.01 | -0.00 | -2,210,280 | 2018-03-06 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,400 | -275,500 | 0.00 | -0.00 | -2,228,795 | 2018-03-06 | |
| 119 | 1766 | CRRC Corporation Limited:H | 287,000 | -342,000 | 0.01 | -0.01 | -2,462,400 | 2018-03-06 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 78,000 | -71,600 | 0.01 | -0.01 | -2,506,000 | 2018-03-06 | |
| 121 | 0083 | SINO LAND COMPANY LIMITED:O | 146,638 | -238,000 | 0.00 | -0.00 | -3,384,360 | 2018-03-06 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,542,000 | -836,000 | 0.01 | -0.00 | -3,553,000 | 2018-03-06 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,000 | -79,000 | 0.01 | -0.01 | -5,964,500 | 2018-03-06 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 717,049 | -909,000 | 0.00 | -0.00 | -12,998,700 | 2018-03-06 | |
| 125 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,800 | -193,900 | 0.01 | -0.04 | -13,185,200 | 2018-03-06 | |
| 126 | 2823 | iShares FTSE China A50 ETF:Unit | 3,491,900 | -1,000,000 | 0.23 | -0.06 | -15,800,000 | 2018-03-06 | |
| 127 | 0883 | CNOOC LIMITED:O | 2,008,000 | -1,692,000 | 0.00 | -0.00 | -19,051,920 | 2018-03-06 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 667,500 | -2,802,500 | 0.03 | -0.13 | -189,869,375 | 2018-03-06 |
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