MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2019-05-16 to 2019-05-17
"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 | 177,700 | 80,000 | 0.00 | 0.00 | 28,464,000 | 2019-05-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,198,000 | 400,000 | 0.02 | 0.01 | 7,480,000 | 2019-05-17 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,453,500 | 1,235,500 | 0.05 | 0.04 | 7,178,255 | 2019-05-17 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 108,280 | 79,000 | 0.00 | 0.00 | 6,181,750 | 2019-05-17 | |
| 5 | 0425 | Minth Group Limited:O | 320,000 | 226,000 | 0.03 | 0.02 | 5,198,000 | 2019-05-17 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,195,070 | 500,000 | 0.01 | 0.00 | 3,145,000 | 2019-05-17 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 539,000 | 539,000 | 0.02 | 0.02 | 2,684,220 | 2019-05-17 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 30,000 | 30,000 | 0.02 | 0.02 | 2,580,000 | 2019-05-17 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 21,450,000 | 600,000 | 0.03 | 0.00 | 2,094,000 | 2019-05-17 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 157,600 | 30,000 | 0.01 | 0.00 | 2,082,000 | 2019-05-17 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 720,000 | 426,000 | 0.02 | 0.01 | 1,959,600 | 2019-05-17 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,843,000 | 1,000,000 | 0.02 | 0.01 | 1,910,000 | 2019-05-17 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 770,000 | 100,000 | 0.01 | 0.00 | 1,060,000 | 2019-05-17 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 49,000 | 49,000 | 0.00 | 0.00 | 1,043,700 | 2019-05-17 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,805,000 | 400,000 | 0.02 | 0.00 | 760,000 | 2019-05-17 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,628,000 | 250,000 | 0.02 | 0.00 | 732,500 | 2019-05-17 | |
| 17 | 2768 | Jiayuan International Group Limited:O | 180,000 | 178,000 | 0.01 | 0.01 | 617,660 | 2019-05-17 | |
| 18 | 1896 | Maoyan Entertainment:O | 89,800 | 35,000 | 0.01 | 0.00 | 505,400 | 2019-05-17 | |
| 19 | 3333 | China Evergrande Group:O | 723,000 | 23,000 | 0.01 | 0.00 | 495,650 | 2019-05-17 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 213,000 | 20,500 | 0.04 | 0.00 | 493,025 | 2019-05-17 | |
| 21 | 6818 | China Everbright Bank Company Limited:H | 704,000 | 126,000 | 0.01 | 0.00 | 448,560 | 2019-05-17 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 906,000 | 64,000 | 0.03 | 0.00 | 442,240 | 2019-05-17 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 360,500 | 2019-05-17 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 93,250 | 13,250 | 0.03 | 0.00 | 236,380 | 2019-05-17 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 500,000 | 3,000 | 0.01 | 0.00 | 102,900 | 2019-05-17 | |
| 26 | 0908 | Zhuhai Holdings Investment Group Limited:O | 880,000 | 80,000 | 0.06 | 0.01 | 66,400 | 2019-05-17 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 698,000 | 1,000 | 0.05 | 0.00 | 21,250 | 2019-05-17 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,090,000 | -2,000 | 0.04 | -0.00 | -3,280 | 2019-05-17 | |
| 29 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2019-05-17 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,960 | 2019-05-17 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,662,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2019-05-17 | |
| 32 | 1128 | Wynn Macau, Limited:O | 0 | -2,400 | 0.00 | -0.00 | -42,096 | 2019-05-17 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 19,500,000 | -500,000 | 0.19 | -0.00 | -65,000 | 2019-05-17 | |
| 34 | 1029 | IRC LIMITED:O | 2,500,000 | -500,000 | 0.04 | -0.01 | -82,500 | 2019-05-17 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2019-05-17 | |
| 36 | 0895 | Dongjiang Environmental Company Limited:H | 26,800 | -19,600 | 0.01 | -0.01 | -149,940 | 2019-05-17 | |
| 37 | 2616 | CStone Pharmaceuticals:O | 49,000 | -18,500 | 0.00 | -0.00 | -233,840 | 2019-05-17 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 109,000 | -28,000 | 0.00 | -0.00 | -280,560 | 2019-05-17 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 316,500 | -6,500 | 0.00 | -0.00 | -565,175 | 2019-05-17 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 68,000 | -7,500 | 0.01 | -0.00 | -565,500 | 2019-05-17 | |
| 41 | 0699 | CAR Inc.:O | 1,152,000 | -88,000 | 0.05 | -0.00 | -594,000 | 2019-05-17 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,048,000 | -222,000 | 0.02 | -0.00 | -987,900 | 2019-05-17 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -148,000 | 0.00 | -0.00 | -1,061,160 | 2019-05-17 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 558,000 | -25,000 | 0.04 | -0.00 | -1,123,750 | 2019-05-17 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 302,000 | -32,000 | 0.01 | -0.00 | -1,140,800 | 2019-05-17 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 77,173 | -18,508 | 0.00 | -0.00 | -1,213,199 | 2019-05-17 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 818,000 | -218,000 | 0.02 | -0.01 | -1,748,360 | 2019-05-17 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 82,800 | -90,800 | 0.02 | -0.02 | -2,188,280 | 2019-05-17 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 301,500 | -484,500 | 0.01 | -0.02 | -2,219,010 | 2019-05-17 | |
| 50 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -54,400 | 0.00 | -0.01 | -2,282,080 | 2019-05-17 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | -181,000 | 0.00 | -0.00 | -2,363,860 | 2019-05-17 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.01 | -0.01 | -2,388,000 | 2019-05-17 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 473,000 | -200,000 | 0.01 | -0.00 | -3,520,000 | 2019-05-17 | |
| 54 | 0880 | SJM Holdings Limited:O | 1,454,400 | -450,000 | 0.03 | -0.01 | -4,009,500 | 2019-05-17 | |
| 55 | 0788 | China Tower Corporation Limited:H | 1,808,000 | -4,004,000 | 0.00 | -0.01 | -7,527,520 | 2019-05-17 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 98,800 | -800,000 | 0.01 | -0.05 | -11,072,000 | 2019-05-17 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 39,800 | -550,000 | 0.00 | -0.05 | -20,130,000 | 2019-05-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 861,000 | -6,000,000 | 0.00 | -0.01 | -33,120,000 | 2019-05-17 |
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