MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASS holding changes from 2018-06-05 to 2018-06-06

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"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 326,558 259,700 0.00 0.00 110,372,500 2018-06-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,082,000 1,329,500 0.03 0.02 105,495,825 2018-06-06
3 2823 iShares FTSE China A50 ETF:Unit 5,129,100 2,000,000 0.33 0.13 29,400,000 2018-06-06
4 0941 China Mobile Limited (HK):O 2,272,500 256,500 0.01 0.00 18,609,075 2018-06-06
5 1398 Industrial and Commercial Bank of China Limited:H 5,826,000 2,405,000 0.01 0.00 15,897,050 2018-06-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,049,070 1,944,000 0.00 0.00 15,824,160 2018-06-06
7 0857 PETROCHINA COMPANY LIMITED:H 3,053,000 2,384,000 0.01 0.01 15,639,040 2018-06-06
8 0883 CNOOC LIMITED:O 7,359,000 917,000 0.02 0.00 12,526,220 2018-06-06
9 0001 CK Hutchison Holdings Limited:O 92,280 90,500 0.00 0.00 8,176,675 2018-06-06
10 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,018,000 1,000,000 0.07 0.07 8,110,000 2018-06-06
11 0005 HSBC HOLDINGS PLC:O 91,150 83,600 0.00 0.00 6,395,400 2018-06-06
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 279,000 220,000 0.00 0.00 6,259,000 2018-06-06
13 2039 China International Marine Containers (Group) Co., Ltd.:H 782,100 500,000 0.05 0.03 6,150,000 2018-06-06
14 3988 BANK OF CHINA LIMITED:H 3,822,000 1,451,000 0.00 0.00 6,079,690 2018-06-06
15 1299 AIA Group Limited:O 128,400 71,200 0.00 0.00 5,204,720 2018-06-06
16 3323 China National Building Material Company Limited:H 500,000 500,000 0.01 0.01 4,730,000 2018-06-06
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,000,000 696,000 0.02 0.02 4,454,400 2018-06-06
18 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,139,000 1,538,000 0.01 0.01 4,060,320 2018-06-06
19 0270 GUANGDONG INVESTMENT LIMITED:O 832,000 274,000 0.01 0.00 3,605,840 2018-06-06
20 3380 Logan Group Company Limited:O 484,000 282,000 0.01 0.01 3,581,400 2018-06-06
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,072,000 432,000 0.01 0.00 3,261,600 2018-06-06
22 0267 CITIC Limited (HK):O 1,354,000 241,000 0.00 0.00 2,906,460 2018-06-06
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 650,000 650,000 0.04 0.04 2,567,500 2018-06-06
24 2238 Guangzhou Automobile Group Co., Ltd.:H 2,362,000 264,000 0.11 0.01 2,552,880 2018-06-06
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 158,500 29,500 0.01 0.00 2,301,000 2018-06-06
26 3969 China Railway Signal & Communication Corporation Limited:H 1,599,000 353,000 0.08 0.02 2,086,230 2018-06-06
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,706 109,000 0.00 0.00 1,890,060 2018-06-06
28 0753 Air China Limited:H 2,390,000 182,000 0.05 0.00 1,823,640 2018-06-06
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,552 7,000 0.00 0.00 1,810,200 2018-06-06
30 1055 China Southern Airlines Company Limited:H 470,000 200,000 0.02 0.01 1,734,000 2018-06-06
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 303,235 51,000 0.01 0.00 1,675,350 2018-06-06
32 2313 Shenzhou International Group Holdings Limited:O 130,000 17,000 0.01 0.00 1,618,400 2018-06-06
33 3339 Lonking Holdings Limited:O 400,000 400,000 0.01 0.01 1,600,000 2018-06-06
34 3908 China International Capital Corporation Limited:H 270,000 92,800 0.02 0.01 1,568,320 2018-06-06
35 0384 CHINA GAS HOLDINGS LIMITED:O 367,000 41,800 0.01 0.00 1,513,160 2018-06-06
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 198,000 64,000 0.00 0.00 1,459,200 2018-06-06
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,857,000 346,000 0.01 0.00 1,428,980 2018-06-06
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 324,000 236,000 0.07 0.05 1,366,440 2018-06-06
39 6198 Qingdao Port International Co., Ltd.:H 576,000 209,000 0.05 0.02 1,274,900 2018-06-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,250,000 282,000 0.10 0.02 1,269,000 2018-06-06
41 2828 Hang Seng China Enterprises Index ETF:Unit 80,000 10,000 0.03 0.00 1,247,000 2018-06-06
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 325,600 34,600 0.01 0.00 1,224,840 2018-06-06
43 1333 China Zhongwang Holdings Limited:O 1,817,200 261,200 0.03 0.00 1,175,400 2018-06-06
44 1088 China Shenhua Energy Company Limited:H 413,000 54,000 0.01 0.00 1,150,200 2018-06-06
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 60,000 0.00 0.00 1,058,400 2018-06-06
46 3328 Bank of Communications Co., Ltd.:H 1,102,640 165,000 0.00 0.00 1,042,800 2018-06-06
47 1658 Postal Savings Bank of China Co., Ltd.:H 1,340,000 184,000 0.01 0.00 1,023,040 2018-06-06
48 1113 CK Asset Holdings Limited (KY):O 23,280 15,000 0.00 0.00 1,008,750 2018-06-06
49 0816 Huadian Fuxin Energy Corporation Limited:H 1,240,000 484,000 0.05 0.02 987,360 2018-06-06
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,000 62,000 0.01 0.00 984,560 2018-06-06
51 1083 Towngas Smart Energy Company Limited:O 300,000 122,000 0.01 0.00 910,120 2018-06-06
52 0011 HANG SENG BANK, LIMITED:O 28,000 4,600 0.00 0.00 909,420 2018-06-06
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 158,000 0.01 0.00 905,340 2018-06-06
54 0823 Link Real Estate Investment Trust:Unit 256,500 12,500 0.01 0.00 905,000 2018-06-06
55 0002 CLP HOLDINGS LIMITED:O 107,500 11,000 0.00 0.00 904,200 2018-06-06
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 22,500 0.00 0.00 895,500 2018-06-06
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 7,000 0.00 0.00 894,600 2018-06-06
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,500 13,000 0.00 0.00 856,700 2018-06-06
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 873,000 58,000 0.02 0.00 837,520 2018-06-06
60 3888 Kingsoft Corporation Limited:O 320,000 32,000 0.02 0.00 827,200 2018-06-06
61 0998 China CITIC Bank Corporation Limited:H 2,215,000 142,000 0.01 0.00 768,220 2018-06-06
62 2007 Country Garden Holdings Company Limited:O 624,049 44,000 0.00 0.00 757,680 2018-06-06
63 1099 SINOPHARM GROUP CO. LTD.:H 258,400 20,400 0.02 0.00 732,360 2018-06-06
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,000 31,000 0.00 0.00 720,750 2018-06-06
65 2382 Sunny Optical Technology (Group) Company Limited:O 33,400 4,200 0.00 0.00 705,600 2018-06-06
66 0728 CHINA TELECOM CORPORATION LIMITED:H 10,934,000 186,000 0.08 0.00 699,360 2018-06-06
67 1928 Sands China Ltd.:O 856,600 14,800 0.01 0.00 665,260 2018-06-06
68 0914 Anhui Conch Cement Company Limited:H 468,500 13,500 0.04 0.00 662,850 2018-06-06
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 5,000 0.00 0.00 659,500 2018-06-06
70 1382 Pacific Textiles Holdings Limited:O 765,000 91,000 0.05 0.01 618,800 2018-06-06
71 1800 China Communications Construction Company Limited:H 877,000 67,000 0.02 0.00 568,160 2018-06-06
72 6030 CITIC Securities Company Limited:H 147,000 29,000 0.01 0.00 566,660 2018-06-06
73 2202 China Vanke Company Limited:H 238,700 17,000 0.02 0.00 535,500 2018-06-06
74 6837 Haitong Securities Co., Ltd.:H 590,000 52,800 0.02 0.00 522,192 2018-06-06
75 1211 BYD COMPANY LIMITED:H 80,000 9,500 0.01 0.00 509,675 2018-06-06
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 44,000 0.00 0.00 476,960 2018-06-06
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 414,000 224,000 0.02 0.01 463,680 2018-06-06
78 1336 New China Life Insurance Company Ltd.:H 135,100 12,400 0.01 0.00 460,660 2018-06-06
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,973 37,000 0.00 0.00 454,360 2018-06-06
80 0006 Power Assets Holdings Limited:O 128,500 8,000 0.01 0.00 442,000 2018-06-06
81 0288 WH Group Limited (KY):O 94,500 53,500 0.00 0.00 434,955 2018-06-06
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 15,000 0.00 0.00 432,000 2018-06-06
83 1339 People's Insurance Company (Group) of China Limited (The):H 1,075,000 106,000 0.01 0.00 428,240 2018-06-06
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,342,000 118,000 0.14 0.01 408,280 2018-06-06
85 2822 CSOP FTSE China A50 ETF:Unit 674,800 26,400 0.06 0.00 399,168 2018-06-06
86 6886 Huatai Securities Co., Ltd.:H 160,200 25,200 0.01 0.00 385,560 2018-06-06
87 1997 Wharf Real Estate Investment Company Limited:O 14,000 6,000 0.00 0.00 375,900 2018-06-06
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,157,000 129,000 0.03 0.00 368,940 2018-06-06
89 0489 DongFeng Motor Group Company Limited (CN):H 1,021,000 40,000 0.04 0.00 366,000 2018-06-06
90 1766 CRRC Corporation Limited:H 3,614,000 46,000 0.08 0.00 318,320 2018-06-06
91 1816 CGN Power Co., Ltd.:H 545,000 138,000 0.00 0.00 311,880 2018-06-06
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,347,500 37,500 0.08 0.00 296,250 2018-06-06
93 6881 China Galaxy Securities Co., Ltd.:H 416,500 60,000 0.01 0.00 293,400 2018-06-06
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,040 6,000 0.00 0.00 279,300 2018-06-06
95 1728 China ZhengTong Auto Services Holdings Limited:O 1,069,500 42,000 0.04 0.00 276,780 2018-06-06
96 1776 GF Securities Co., Ltd.:H 112,800 20,600 0.01 0.00 271,920 2018-06-06
97 0151 Want Want China Holdings Limited:O 589,000 31,000 0.00 0.00 244,900 2018-06-06
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,901 7,000 0.01 0.00 231,700 2018-06-06
99 0101 HANG LUNG PROPERTIES LIMITED:O 189,000 12,000 0.00 0.00 219,120 2018-06-06
100 1038 CK Infrastructure Holdings Limited:O 14,500 3,500 0.00 0.00 208,425 2018-06-06
101 0019 SWIRE PACIFIC LIMITED:A 46,000 2,500 0.01 0.00 206,125 2018-06-06
102 0083 SINO LAND COMPANY LIMITED:O 267,938 14,000 0.00 0.00 196,000 2018-06-06
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 28,000 0.01 0.01 152,600 2018-06-06
104 2883 China Oilfield Services Limited:H 108,000 18,000 0.01 0.00 147,060 2018-06-06
105 0144 China Merchants Port Holdings Company Limited:O 14,908 6,000 0.00 0.00 109,560 2018-06-06
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 348,000 4,000 0.06 0.00 54,240 2018-06-06
107 1988 China Minsheng Banking Corp., Ltd.:H 965,400 7,000 0.01 0.00 52,570 2018-06-06
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 251,000 2,000 0.01 0.00 35,040 2018-06-06
109 0680 Nan Hai Corporation Limited:O 650,000 100,000 0.00 0.00 18,600 2018-06-06
110 1268 China MeiDong Auto Holdings Limited:O 0 -4,000 0.00 -0.00 -15,280 2018-06-06
111 3358 Bestway Global Holding Inc.:O 65,000 -10,500 0.01 -0.00 -44,310 2018-06-06
112 6069 SY Holdings Group Limited (KY):O 4,000 -8,000 0.00 -0.00 -63,840 2018-06-06
113 0272 SHUI ON LAND LIMITED:O 3,583,000 -64,000 0.04 -0.00 -140,800 2018-06-06
114 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -109,000 0.00 -0.02 -225,630 2018-06-06
115 3309 C-MER Medical Holdings Limited:O 0 -28,000 0.00 -0.00 -256,200 2018-06-06
116 0992 LENOVO GROUP LIMITED:O 2,436,000 -62,000 0.02 -0.00 -260,400 2018-06-06
117 0171 Silver Grant International Holdings Group Limited:O 496,000 -188,000 0.02 -0.01 -370,360 2018-06-06
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 686,000 -44,000 0.02 -0.00 -404,360 2018-06-06
119 2283 TK Group (Holdings) Limited:O 118,000 -64,000 0.01 -0.01 -421,120 2018-06-06
120 3996 China Energy Engineering Corporation Limited (CN):H 0 -330,000 0.00 -0.00 -465,300 2018-06-06
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -178,000 0.00 -0.00 -617,660 2018-06-06
122 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -895,000 0.00 -0.01 -698,100 2018-06-06
123 2005 SSY Group Limited (KY):O 830,000 -90,000 0.03 -0.00 -811,800 2018-06-06
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 254,000 -114,000 0.01 -0.00 -820,800 2018-06-06
125 1293 Grand Baoxin Auto Group Limited:O 147,000 -241,500 0.01 -0.01 -857,325 2018-06-06
126 1313 China Resources Building Materials Technology Holdings Limited:O 388,000 -88,000 0.01 -0.00 -861,520 2018-06-06
127 3900 Greentown China Holdings Limited:O 266,500 -70,000 0.01 -0.00 -863,800 2018-06-06
128 0751 Skyworth Group Limited:O 1,010,000 -230,000 0.03 -0.01 -892,400 2018-06-06
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -2,736,000 0.00 -0.05 -957,600 2018-06-06
130 3799 Dali Foods Group Company Limited:O 130,000 -152,500 0.00 -0.00 -965,325 2018-06-06
131 0220 Uni-President China Holdings Ltd.:O 572,000 -109,000 0.01 -0.00 -969,010 2018-06-06
132 0670 China Eastern Airlines Corporation Limited:H 250,000 -158,000 0.01 -0.00 -1,072,820 2018-06-06
133 2768 Jiayuan International Group Limited:O 98,000 -76,000 0.00 -0.00 -1,100,480 2018-06-06
134 6158 Zhenro Properties Group Limited:O 500,000 -202,000 0.01 -0.00 -1,100,900 2018-06-06
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 167,000 -444,000 0.00 -0.01 -1,154,400 2018-06-06
136 0604 SHENZHEN INVESTMENT LIMITED:O 234 -430,000 0.00 -0.01 -1,388,900 2018-06-06
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -617,000 0.00 -0.01 -1,406,760 2018-06-06
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,000 -156,000 0.00 -0.00 -1,418,040 2018-06-06
139 1208 MMG Limited (HK):O 1,012,000 -244,000 0.01 -0.00 -1,561,600 2018-06-06
140 2588 BOC AVIATION LIMITED:O 83,600 -35,300 0.01 -0.01 -1,720,875 2018-06-06
141 1898 China Coal Energy Company Limited:H 731,000 -536,000 0.02 -0.01 -1,865,280 2018-06-06
142 3396 Legend Holdings Corporation:H 491,700 -78,100 0.04 -0.11 -1,999,360 2018-06-06
143 1813 KWG Group Holdings Limited:O 409,024 -163,500 0.01 -0.01 -2,066,640 2018-06-06
144 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -1,376,000 0.00 -0.04 -2,091,520 2018-06-06
145 1618 Metallurgical Corporation of China Ltd.:H 700,000 -906,000 0.02 -0.03 -2,192,520 2018-06-06
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 123,700 -47,800 0.03 -0.01 -2,571,640 2018-06-06
147 0868 XINYI GLASS HOLDINGS LIMITED:O 800,000 -250,000 0.02 -0.01 -2,690,000 2018-06-06
148 3808 SINOTRUK (HONG KONG) LIMITED:O 193,000 -237,000 0.01 -0.01 -2,976,720 2018-06-06
149 1508 China Reinsurance (Group) Corporation:H 1,722,000 -1,674,000 0.03 -0.03 -2,996,460 2018-06-06
150 0066 MTR CORPORATION LIMITED:O 124,063 -93,500 0.00 -0.00 -4,170,100 2018-06-06
151 2331 LI NING COMPANY LIMITED:O 0 -462,500 0.00 -0.02 -4,430,750 2018-06-06
152 0606 China Agri-Industries Holdings Limited:O 0 -1,343,000 0.00 -0.03 -4,794,510 2018-06-06
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -1,950,000 0.00 -0.03 -5,187,000 2018-06-06
154 1109 CHINA RESOURCES LAND LIMITED:O 700,000 -178,000 0.01 -0.00 -5,544,700 2018-06-06
155 0598 SINOTRANS LIMITED:H 414,000 -1,537,000 0.02 -0.07 -6,762,800 2018-06-06
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 188,000 -182,700 0.03 -0.03 -7,088,760 2018-06-06
157 1628 Yuzhou Group Holdings Company Limited:O 0 -1,337,000 0.00 -0.03 -7,433,720 2018-06-06
158 0189 DONGYUE GROUP LIMITED:O 50,000 -1,055,000 0.00 -0.05 -7,543,250 2018-06-06
159 0123 Yuexiu Property Company Limited:O 0 -4,410,000 0.00 -0.04 -7,761,600 2018-06-06
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -1,787,000 0.00 -0.07 -7,809,190 2018-06-06
161 1958 BAIC Motor Corporation Limited:H 0 -1,026,000 0.00 -0.04 -8,844,120 2018-06-06
162 1030 SEAZEN GROUP LIMITED:O 0 -1,236,000 0.00 -0.02 -9,270,000 2018-06-06
163 3333 China Evergrande Group:O 0 -500,000 0.00 -0.00 -12,250,000 2018-06-06
164 1888 Kingboard Laminates Holdings Limited:O 1,029,500 -1,500,000 0.03 -0.05 -15,570,000 2018-06-06
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 452,000 -654,000 0.01 -0.01 -16,775,100 2018-06-06

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