MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2020-06-01 to 2020-06-02
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 40,385,000 | 8,208,000 | 1.33 | 0.27 | 255,679,200 | 2020-06-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 972,600 | 949,000 | 0.00 | 0.00 | 189,800,000 | 2020-06-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 246,800 | 179,300 | 0.00 | 0.00 | 77,170,720 | 2020-06-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 5,562,000 | 4,917,000 | 0.01 | 0.01 | 44,892,210 | 2020-06-02 | |
| 5 | 0267 | CITIC Limited (HK):O | 9,133,000 | 5,529,000 | 0.03 | 0.02 | 43,015,620 | 2020-06-02 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 14,791,000 | 12,039,000 | 0.02 | 0.01 | 35,033,490 | 2020-06-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,716,000 | 1,489,000 | 0.04 | 0.02 | 22,454,120 | 2020-06-02 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 19,950,000 | 2020-06-02 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,091,000 | 306,000 | 0.01 | 0.00 | 16,814,700 | 2020-06-02 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 49,451,000 | 1,000,000 | 1.62 | 0.03 | 14,300,000 | 2020-06-02 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,092,500 | 660,000 | 0.03 | 0.02 | 9,596,400 | 2020-06-02 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,720,000 | 1,737,000 | 0.01 | 0.00 | 8,928,180 | 2020-06-02 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | 105,000 | 0.00 | 0.00 | 8,232,000 | 2020-06-02 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,452,480 | 1,256,000 | 0.02 | 0.02 | 6,857,760 | 2020-06-02 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 551,000 | 177,000 | 0.01 | 0.00 | 6,124,200 | 2020-06-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,272,070 | 752,000 | 0.00 | 0.00 | 4,745,120 | 2020-06-02 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 498,065 | 494,000 | 0.01 | 0.01 | 4,712,760 | 2020-06-02 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 232,000 | 116,000 | 0.00 | 0.00 | 3,700,400 | 2020-06-02 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,168,285 | 335,000 | 0.01 | 0.00 | 3,306,450 | 2020-06-02 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 94,000 | 56,000 | 0.00 | 0.00 | 3,063,200 | 2020-06-02 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,500,000 | 1,946,000 | 0.10 | 0.04 | 3,035,760 | 2020-06-02 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 2,860,000 | 2020-06-02 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 716,000 | 76,000 | 0.02 | 0.00 | 2,838,600 | 2020-06-02 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 459,500 | 228,000 | 0.03 | 0.01 | 2,818,080 | 2020-06-02 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 2,359,000 | 2020-06-02 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,474,000 | 1,274,000 | 0.09 | 0.05 | 2,114,840 | 2020-06-02 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,382,000 | 544,000 | 0.03 | 0.00 | 1,735,360 | 2020-06-02 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 194,000 | 21,000 | 0.01 | 0.00 | 1,539,300 | 2020-06-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,195,000 | 428,000 | 0.05 | 0.00 | 1,472,320 | 2020-06-02 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 199,600 | 15,400 | 0.02 | 0.00 | 1,466,080 | 2020-06-02 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 242,200 | 14,700 | 0.02 | 0.00 | 1,414,875 | 2020-06-02 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 496,583 | 102,000 | 0.00 | 0.00 | 1,374,960 | 2020-06-02 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,900 | 12,600 | 0.01 | 0.00 | 1,354,500 | 2020-06-02 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 604,500 | 23,500 | 0.05 | 0.00 | 1,316,000 | 2020-06-02 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 243,000 | 80,000 | 0.00 | 0.00 | 1,310,400 | 2020-06-02 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 576,000 | 35,000 | 0.01 | 0.00 | 1,293,250 | 2020-06-02 | |
| 37 | 0586 | China Conch Venture Holdings Limited:O | 286,000 | 33,500 | 0.02 | 0.00 | 1,199,300 | 2020-06-02 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,990,000 | 91,000 | 0.02 | 0.00 | 1,188,460 | 2020-06-02 | |
| 39 | 3690 | Meituan:B | 148,800 | 8,000 | 0.00 | 0.00 | 1,176,800 | 2020-06-02 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 996,000 | 46,800 | 0.04 | 0.00 | 1,017,900 | 2020-06-02 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,100,000 | 372,000 | 0.01 | 0.00 | 1,000,680 | 2020-06-02 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 773,200 | 35,000 | 0.01 | 0.00 | 971,250 | 2020-06-02 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,484,000 | 134,000 | 0.04 | 0.00 | 916,560 | 2020-06-02 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 638,000 | 56,000 | 0.01 | 0.00 | 866,880 | 2020-06-02 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 74,500 | 12,500 | 0.01 | 0.00 | 800,625 | 2020-06-02 | |
| 46 | 2202 | China Vanke Company Limited:H | 329,300 | 29,400 | 0.02 | 0.00 | 774,690 | 2020-06-02 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 119,000 | 18,000 | 0.01 | 0.00 | 764,100 | 2020-06-02 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 26,000 | 0.00 | 0.00 | 755,300 | 2020-06-02 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 2,699,640 | 155,000 | 0.01 | 0.00 | 750,200 | 2020-06-02 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 740,000 | 2020-06-02 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 24,280 | 14,500 | 0.00 | 0.00 | 717,750 | 2020-06-02 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 3,069,200 | 460,200 | 0.06 | 0.01 | 671,892 | 2020-06-02 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,332,000 | 602,000 | 0.07 | 0.01 | 638,120 | 2020-06-02 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 227,000 | 12,500 | 0.02 | 0.00 | 596,250 | 2020-06-02 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 170,500 | 37,500 | 0.01 | 0.00 | 544,500 | 2020-06-02 | |
| 56 | 1829 | China Machinery Engineering Corporation:H | 1,038,000 | 269,000 | 0.11 | 0.03 | 535,310 | 2020-06-02 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 298,200 | 26,400 | 0.02 | 0.00 | 523,248 | 2020-06-02 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 586,500 | 50,500 | 0.01 | 0.00 | 517,120 | 2020-06-02 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 94,000 | 17,000 | 0.00 | 0.00 | 493,000 | 2020-06-02 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,088,000 | 200,000 | 0.02 | 0.00 | 472,000 | 2020-06-02 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,120,000 | 460,000 | 0.02 | 0.00 | 460,000 | 2020-06-02 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | 5,500 | 0.00 | 0.00 | 429,550 | 2020-06-02 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 200,600 | 16,300 | 0.02 | 0.00 | 415,650 | 2020-06-02 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 707,600 | 31,600 | 0.02 | 0.00 | 385,520 | 2020-06-02 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 264,000 | 67,000 | 0.00 | 0.00 | 379,220 | 2020-06-02 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 1,060,000 | 60,000 | 0.03 | 0.00 | 370,800 | 2020-06-02 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 101,000 | 19,000 | 0.01 | 0.00 | 233,700 | 2020-06-02 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,507,000 | 20,000 | 0.02 | 0.00 | 221,600 | 2020-06-02 | |
| 69 | 6169 | China YuHua Education Corporation Limited:O | 164,000 | 18,000 | 0.00 | 0.00 | 135,720 | 2020-06-02 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 300 | -600 | 0.00 | -0.00 | -5,052 | 2020-06-02 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2020-06-02 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,798,257 | -12,000 | 0.01 | -0.00 | -51,840 | 2020-06-02 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 22,500 | -1,500 | 0.00 | -0.00 | -61,725 | 2020-06-02 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -1,500 | 0.00 | -0.00 | -63,000 | 2020-06-02 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 183,000 | -4,000 | 0.00 | -0.00 | -68,080 | 2020-06-02 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 937,026 | -3,000 | 0.02 | -0.00 | -88,350 | 2020-06-02 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,301 | -12,000 | 0.00 | -0.00 | -100,560 | 2020-06-02 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 25,000 | -2,500 | 0.00 | -0.00 | -111,250 | 2020-06-02 | |
| 79 | 0288 | WH Group Limited (KY):O | 10,000 | -17,500 | 0.00 | -0.00 | -114,275 | 2020-06-02 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 8,690 | -3,000 | 0.00 | -0.00 | -117,300 | 2020-06-02 | |
| 81 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2020-06-02 | |
| 82 | 0895 | Dongjiang Environmental Company Limited:H | 140,000 | -25,600 | 0.07 | -0.01 | -138,496 | 2020-06-02 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 143,000 | -33,000 | 0.00 | -0.00 | -140,250 | 2020-06-02 | |
| 84 | 3813 | Pou Sheng International (Holdings) Limited:O | 435,000 | -94,000 | 0.01 | -0.00 | -147,580 | 2020-06-02 | |
| 85 | 0108 | GR Life Style Company Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2020-06-02 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 107,000 | -7,000 | 0.01 | -0.00 | -162,400 | 2020-06-02 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,816 | -10,000 | 0.00 | -0.00 | -172,400 | 2020-06-02 | |
| 88 | 1928 | Sands China Ltd.:O | 9,800 | -5,600 | 0.00 | -0.00 | -172,760 | 2020-06-02 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 3,700 | -1,500 | 0.00 | -0.00 | -184,350 | 2020-06-02 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | -3,000 | 0.00 | -0.00 | -211,050 | 2020-06-02 | |
| 91 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 628,000 | -84,000 | 0.06 | -0.01 | -215,880 | 2020-06-02 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 478,000 | -4,100 | 0.02 | -0.00 | -267,525 | 2020-06-02 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -3,500 | 0.00 | -0.00 | -452,550 | 2020-06-02 | |
| 94 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 28,000 | -43,200 | 0.01 | -0.01 | -468,288 | 2020-06-02 | |
| 95 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -154,000 | 0.00 | -0.01 | -539,000 | 2020-06-02 | |
| 96 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -609,950 | 2020-06-02 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,021 | -2,400 | 0.00 | -0.00 | -691,200 | 2020-06-02 | |
| 98 | 1119 | iDreamSky Technology Holdings Limited:O | 166,400 | -167,200 | 0.01 | -0.01 | -707,256 | 2020-06-02 | |
| 99 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 141,200 | -50,000 | 0.01 | -0.00 | -714,000 | 2020-06-02 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 90,000 | -60,000 | 0.00 | -0.00 | -805,200 | 2020-06-02 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 2,658,000 | -237,000 | 0.02 | -0.00 | -817,650 | 2020-06-02 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,500 | -37,500 | 0.00 | -0.00 | -858,750 | 2020-06-02 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 202,500 | -69,500 | 0.01 | -0.00 | -900,720 | 2020-06-02 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 46,280 | -22,000 | 0.00 | -0.00 | -962,500 | 2020-06-02 | |
| 105 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 21,600 | -12,400 | 0.01 | -0.01 | -1,118,480 | 2020-06-02 | |
| 106 | 2669 | China Overseas Property Holdings Limited:O | 240,000 | -135,000 | 0.01 | -0.00 | -1,188,000 | 2020-06-02 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,018,838 | -32,800 | 0.00 | -0.00 | -1,220,160 | 2020-06-02 | |
| 108 | 1299 | AIA Group Limited:O | 428,600 | -22,800 | 0.00 | -0.00 | -1,554,960 | 2020-06-02 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 103,000 | -397,000 | 0.00 | -0.01 | -1,603,880 | 2020-06-02 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,000 | -71,500 | 0.00 | -0.00 | -1,787,500 | 2020-06-02 | |
| 111 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | -75,000 | 0.01 | -0.01 | -1,837,500 | 2020-06-02 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,700,000 | 0.00 | -0.06 | -2,125,000 | 2020-06-02 | |
| 113 | 2009 | BBMG Corporation:H | 0 | -1,389,000 | 0.00 | -0.06 | -2,347,410 | 2020-06-02 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -724,000 | 0.00 | -0.01 | -2,432,640 | 2020-06-02 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -1,180,000 | 0.00 | -0.07 | -2,596,000 | 2020-06-02 | |
| 116 | 0598 | SINOTRANS LIMITED:H | 0 | -2,050,000 | 0.00 | -0.10 | -3,505,500 | 2020-06-02 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,836,000 | -896,000 | 0.01 | -0.00 | -4,300,800 | 2020-06-02 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 170,000 | -2,231,000 | 0.00 | -0.05 | -4,328,140 | 2020-06-02 | |
| 119 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 100,000 | -100,000 | 0.05 | -0.05 | -4,435,000 | 2020-06-02 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 178,000 | -1,513,000 | 0.00 | -0.03 | -7,519,610 | 2020-06-02 | |
| 121 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,630,000 | 0.00 | -0.07 | -7,530,600 | 2020-06-02 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -1,193,000 | 0.00 | -0.06 | -8,529,950 | 2020-06-02 | |
| 123 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,300,000 | 0.00 | -0.08 | -8,602,000 | 2020-06-02 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -3,872,000 | 0.00 | -0.23 | -9,254,080 | 2020-06-02 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,914,000 | -2,100,000 | 0.06 | -0.07 | -10,458,000 | 2020-06-02 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 210,000 | -376,000 | 0.01 | -0.01 | -16,844,800 | 2020-06-02 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,000 | -276,500 | 0.00 | -0.01 | -26,613,125 | 2020-06-02 |
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