MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0006 | Power Assets Holdings Limited:O | 2,670,000 | 435,000 | 0.13 | 0.02 | 24,338,250 | 2018-08-10 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 1,474,800 | 1,400,000 | 0.08 | 0.08 | 17,836,000 | 2018-08-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,254,070 | 1,369,000 | 0.00 | 0.00 | 9,610,380 | 2018-08-10 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 1,800,000 | 621,000 | 0.04 | 0.01 | 4,905,900 | 2018-08-10 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 300,000 | 300,000 | 0.03 | 0.03 | 4,506,000 | 2018-08-10 | |
| 6 | 3333 | China Evergrande Group:O | 130,000 | 130,000 | 0.00 | 0.00 | 3,685,500 | 2018-08-10 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 46,500 | 39,500 | 0.00 | 0.00 | 3,596,475 | 2018-08-10 | |
| 8 | 0788 | China Tower Corporation Limited:H | 2,274,000 | 2,274,000 | 0.01 | 0.01 | 2,956,200 | 2018-08-10 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,387,700 | 254,100 | 0.03 | 0.01 | 2,452,065 | 2018-08-10 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 215,000 | 60,000 | 0.02 | 0.01 | 1,536,000 | 2018-08-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 96,000 | 83,000 | 0.00 | 0.00 | 1,406,020 | 2018-08-10 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 100,000 | 43,500 | 0.00 | 0.00 | 957,000 | 2018-08-10 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 360,000 | 118,000 | 0.08 | 0.03 | 612,420 | 2018-08-10 | |
| 14 | 1086 | Goodbaby International Holdings Limited:O | 1,038,000 | 141,000 | 0.06 | 0.01 | 578,100 | 2018-08-10 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 260,500 | 31,000 | 0.02 | 0.00 | 472,440 | 2018-08-10 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,000 | 27,000 | 0.00 | 0.00 | 429,300 | 2018-08-10 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 414,400 | 2018-08-10 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 12,810,000 | 400,000 | 0.18 | 0.01 | 368,000 | 2018-08-10 | |
| 19 | 0267 | CITIC Limited (HK):O | 137,000 | 33,000 | 0.00 | 0.00 | 364,320 | 2018-08-10 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,100 | 7,000 | 0.00 | 0.00 | 331,100 | 2018-08-10 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 323,440 | 2018-08-10 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 214,235 | 7,500 | 0.00 | 0.00 | 228,750 | 2018-08-10 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 87,100 | 3,500 | 0.01 | 0.00 | 164,500 | 2018-08-10 | |
| 24 | 6066 | CSC Financial Co., Ltd.:H | 594,000 | 30,000 | 0.05 | 0.00 | 155,400 | 2018-08-10 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 934,000 | 60,000 | 0.13 | 0.01 | 153,600 | 2018-08-10 | |
| 26 | 1806 | Huifu Limited:O | 384,800 | 37,600 | 0.03 | 0.00 | 148,144 | 2018-08-10 | |
| 27 | 0989 | Hua Yin International Holdings Limited:O | 1,005,000 | 55,000 | 0.02 | 0.00 | 80,850 | 2018-08-10 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,194,000 | 48,000 | 0.02 | 0.00 | 66,720 | 2018-08-10 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 323,418 | 4,000 | 0.01 | 0.00 | 51,360 | 2018-08-10 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 600,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2018-08-10 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 266,000 | 0 | 0.01 | -0.09 | 0 | 2018-08-10 | |
| 32 | 1836 | Stella International Holdings Limited:O | 23,500 | -2,500 | 0.00 | -0.00 | -20,950 | 2018-08-10 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -52,480 | 2018-08-10 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 103,000 | -9,000 | 0.01 | -0.00 | -61,020 | 2018-08-10 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 338,600 | -1,900 | 0.07 | -0.00 | -70,870 | 2018-08-10 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,243,500 | -19,500 | 0.03 | -0.00 | -78,000 | 2018-08-10 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 552,000 | -17,000 | 0.02 | -0.00 | -81,600 | 2018-08-10 | |
| 38 | 0753 | Air China Limited:H | 366,000 | -12,000 | 0.01 | -0.00 | -84,360 | 2018-08-10 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,400 | -2,800 | 0.00 | -0.00 | -85,120 | 2018-08-10 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 1,710,000 | -8,400 | 0.10 | -0.00 | -90,720 | 2018-08-10 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -94,700 | 2018-08-10 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 253,000 | -49,000 | 0.00 | -0.00 | -104,370 | 2018-08-10 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | -14,000 | 0.01 | -0.00 | -107,240 | 2018-08-10 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 577,000 | -55,000 | 0.00 | -0.00 | -107,250 | 2018-08-10 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 607,800 | -9,000 | 0.04 | -0.00 | -110,520 | 2018-08-10 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,722,000 | -22,000 | 0.06 | -0.00 | -116,380 | 2018-08-10 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 603,600 | -16,000 | 0.02 | -0.00 | -116,800 | 2018-08-10 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 3,140,000 | -59,000 | 0.03 | -0.00 | -119,770 | 2018-08-10 | |
| 49 | 1765 | XJ International Holdings Co., Ltd.:O | 24,000 | -58,000 | 0.00 | -0.00 | -125,280 | 2018-08-10 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 187,600 | -18,000 | 0.01 | -0.00 | -134,820 | 2018-08-10 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 341,500 | -9,500 | 0.01 | -0.00 | -145,540 | 2018-08-10 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,052,000 | -41,000 | 0.05 | -0.00 | -148,830 | 2018-08-10 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 861,000 | -22,000 | 0.02 | -0.00 | -149,820 | 2018-08-10 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -153,750 | 2018-08-10 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -3,500 | 0.00 | -0.00 | -157,150 | 2018-08-10 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 887,800 | -4,600 | 0.09 | -0.00 | -159,160 | 2018-08-10 | |
| 57 | 1766 | CRRC Corporation Limited:H | 2,916,000 | -24,000 | 0.07 | -0.00 | -173,280 | 2018-08-10 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -2,000 | 0.00 | -0.00 | -176,000 | 2018-08-10 | |
| 59 | 2202 | China Vanke Company Limited:H | 1,559,300 | -7,300 | 0.12 | -0.00 | -182,500 | 2018-08-10 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 603,000 | -24,000 | 0.01 | -0.00 | -198,960 | 2018-08-10 | |
| 61 | 0288 | WH Group Limited (KY):O | 441,000 | -34,000 | 0.00 | -0.00 | -208,760 | 2018-08-10 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,064,480 | -39,000 | 0.01 | -0.00 | -223,470 | 2018-08-10 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 589,600 | -6,400 | 0.05 | -0.00 | -224,320 | 2018-08-10 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 796,000 | -49,000 | 0.00 | -0.00 | -253,330 | 2018-08-10 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 476,000 | -72,000 | 0.00 | -0.00 | -258,480 | 2018-08-10 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 6,908 | -16,000 | 0.00 | -0.00 | -262,400 | 2018-08-10 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | -18,000 | 0.00 | -0.00 | -264,960 | 2018-08-10 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,310,000 | -14,000 | 0.10 | -0.00 | -278,040 | 2018-08-10 | |
| 69 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 624,000 | -160,000 | 0.02 | -0.01 | -278,400 | 2018-08-10 | |
| 70 | 0327 | PAX Global Technology Limited:O | 298,000 | -74,000 | 0.03 | -0.01 | -284,160 | 2018-08-10 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 2,279,049 | -25,000 | 0.01 | -0.00 | -296,500 | 2018-08-10 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,600 | -2,500 | 0.00 | -0.00 | -316,000 | 2018-08-10 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 2,500 | -5,500 | 0.00 | -0.00 | -317,900 | 2018-08-10 | |
| 74 | 1928 | Sands China Ltd.:O | 145,200 | -9,200 | 0.00 | -0.00 | -353,740 | 2018-08-10 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,544 | -9,000 | 0.00 | -0.00 | -378,000 | 2018-08-10 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,437,000 | -38,000 | 0.08 | -0.00 | -378,860 | 2018-08-10 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 179,000 | -108,000 | 0.02 | -0.01 | -419,040 | 2018-08-10 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 93,938 | -34,000 | 0.00 | -0.00 | -434,520 | 2018-08-10 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 843,800 | -14,600 | 0.03 | -0.00 | -459,170 | 2018-08-10 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 89,000 | -21,000 | 0.00 | -0.00 | -491,400 | 2018-08-10 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,187 | -45,000 | 0.00 | -0.00 | -492,300 | 2018-08-10 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 50,509 | -12,500 | 0.00 | -0.00 | -500,625 | 2018-08-10 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 6,137,296 | -94,000 | 0.02 | -0.00 | -522,640 | 2018-08-10 | |
| 84 | 1128 | Wynn Macau, Limited:O | 0 | -26,000 | 0.00 | -0.00 | -536,900 | 2018-08-10 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,384,000 | -60,000 | 0.00 | -0.00 | -574,800 | 2018-08-10 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,117,000 | -153,000 | 0.03 | -0.00 | -575,280 | 2018-08-10 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,000 | -11,000 | 0.00 | -0.00 | -605,000 | 2018-08-10 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,200 | -6,500 | 0.00 | -0.00 | -616,850 | 2018-08-10 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 181,000 | -26,000 | 0.00 | -0.00 | -618,800 | 2018-08-10 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,000 | -9,500 | 0.00 | -0.00 | -643,150 | 2018-08-10 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 522,000 | -189,000 | 0.01 | -0.00 | -678,510 | 2018-08-10 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 65,780 | -12,000 | 0.00 | -0.00 | -694,200 | 2018-08-10 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | -6,500 | 0.00 | -0.00 | -789,100 | 2018-08-10 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | -3,800 | 0.00 | -0.00 | -794,200 | 2018-08-10 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 719,000 | -46,000 | 0.02 | -0.00 | -816,960 | 2018-08-10 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 376,000 | -30,000 | 0.01 | -0.00 | -849,000 | 2018-08-10 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 208,000 | -300,000 | 0.00 | -0.00 | -858,000 | 2018-08-10 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 86,000 | -84,000 | 0.00 | -0.00 | -932,400 | 2018-08-10 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 144,500 | -12,500 | 0.01 | -0.00 | -958,750 | 2018-08-10 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 140,280 | -11,500 | 0.00 | -0.00 | -1,021,775 | 2018-08-10 | |
| 101 | 0880 | SJM Holdings Limited:O | 82,400 | -114,000 | 0.00 | -0.00 | -1,056,780 | 2018-08-10 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 3,468,000 | -220,000 | 0.02 | -0.00 | -1,100,000 | 2018-08-10 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,289 | -5,000 | 0.01 | -0.00 | -1,151,000 | 2018-08-10 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,273,000 | -230,000 | 0.02 | -0.00 | -1,363,900 | 2018-08-10 | |
| 105 | 0883 | CNOOC LIMITED:O | 385,000 | -111,000 | 0.00 | -0.00 | -1,416,360 | 2018-08-10 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,502,000 | -100,000 | 0.02 | -0.00 | -1,916,000 | 2018-08-10 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -40,000 | 0.00 | -0.00 | -2,376,000 | 2018-08-10 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,976 | -167,000 | 0.00 | -0.00 | -2,655,300 | 2018-08-10 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,244,000 | -734,000 | 0.01 | -0.00 | -2,657,080 | 2018-08-10 | |
| 110 | 0941 | China Mobile Limited (HK):O | 195,000 | -40,000 | 0.00 | -0.00 | -2,874,000 | 2018-08-10 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,121,000 | -603,000 | 0.00 | -0.00 | -3,485,340 | 2018-08-10 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 469,000 | -51,000 | 0.01 | -0.00 | -3,669,450 | 2018-08-10 | |
| 113 | 1299 | AIA Group Limited:O | 52,800 | -64,200 | 0.00 | -0.00 | -4,445,850 | 2018-08-10 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 115,950 | -61,600 | 0.00 | -0.00 | -4,472,160 | 2018-08-10 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | -143,000 | 0.00 | -0.00 | -5,584,150 | 2018-08-10 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 328,203 | -366,400 | 0.01 | -0.01 | -11,083,600 | 2018-08-10 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,490,000 | -1,864,000 | 0.04 | -0.01 | -13,774,960 | 2018-08-10 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 245,500 | -327,000 | 0.02 | -0.03 | -16,170,150 | 2018-08-10 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 326,500 | -55,700 | 0.00 | -0.00 | -20,609,000 | 2018-08-10 |
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