MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-05-09 to 2017-05-10
"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 | 318,000 | 300,000 | 0.01 | 0.01 | 21,465,000 | 2017-05-10 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 677,000 | 615,000 | 0.02 | 0.01 | 12,078,600 | 2017-05-10 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 286,000 | 276,000 | 0.01 | 0.01 | 3,836,400 | 2017-05-10 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,572,000 | 327,000 | 0.01 | 0.00 | 3,714,720 | 2017-05-10 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 444,400 | 208,800 | 0.03 | 0.01 | 3,286,512 | 2017-05-10 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,290,400 | 210,000 | 0.14 | 0.01 | 2,402,400 | 2017-05-10 | |
| 7 | 0880 | SJM Holdings Limited:O | 2,025,000 | 275,000 | 0.04 | 0.00 | 1,966,250 | 2017-05-10 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 206,000 | 206,000 | 0.01 | 0.01 | 1,932,280 | 2017-05-10 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,345,735 | 77,000 | 0.05 | 0.00 | 1,563,100 | 2017-05-10 | |
| 10 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 367,000 | 177,500 | 0.02 | 0.01 | 1,533,600 | 2017-05-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,315,000 | 290,000 | 0.03 | 0.00 | 1,479,000 | 2017-05-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,986,070 | 230,000 | 0.01 | 0.00 | 1,458,200 | 2017-05-10 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 660,500 | 28,000 | 0.01 | 0.00 | 1,274,000 | 2017-05-10 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 280,000 | 280,000 | 0.00 | 0.00 | 1,013,600 | 2017-05-10 | |
| 15 | 1357 | Meitu, Inc.:O | 97,500 | 97,500 | 0.00 | 0.00 | 1,004,250 | 2017-05-10 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,819,000 | 40,000 | 0.06 | 0.00 | 966,000 | 2017-05-10 | |
| 17 | 0378 | FDG Kinetic Limited:O | 764,000 | 764,000 | 0.01 | 0.01 | 916,800 | 2017-05-10 | |
| 18 | 0586 | China Conch Venture Holdings Limited:O | 344,000 | 60,000 | 0.02 | 0.00 | 900,000 | 2017-05-10 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 646,000 | 136,000 | 0.00 | 0.00 | 844,560 | 2017-05-10 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 610,000 | 358,000 | 0.01 | 0.00 | 841,300 | 2017-05-10 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,364,000 | 112,000 | 0.01 | 0.00 | 592,480 | 2017-05-10 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,829,000 | 141,000 | 0.01 | 0.00 | 510,420 | 2017-05-10 | |
| 23 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,198,000 | 55,000 | 0.02 | 0.00 | 505,450 | 2017-05-10 | |
| 24 | 1636 | China Metal Resources Utilization Limited:O | 200,000 | 140,000 | 0.01 | 0.01 | 413,000 | 2017-05-10 | |
| 25 | 2112 | Grace Life-tech Holdings Limited:O | 254,000 | 212,000 | 0.02 | 0.01 | 383,720 | 2017-05-10 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 277,000 | 13,400 | 0.01 | 0.00 | 382,570 | 2017-05-10 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 494,000 | 152,000 | 0.05 | 0.02 | 351,120 | 2017-05-10 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 338,000 | 18,000 | 0.01 | 0.00 | 325,440 | 2017-05-10 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 377,000 | 193,000 | 0.01 | 0.00 | 322,310 | 2017-05-10 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,000 | 24,000 | 0.01 | 0.00 | 303,360 | 2017-05-10 | |
| 31 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 190,000 | 130,000 | 0.01 | 0.00 | 286,000 | 2017-05-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,030,000 | 75,000 | 0.00 | 0.00 | 284,250 | 2017-05-10 | |
| 33 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,500 | 8,500 | 0.01 | 0.01 | 277,525 | 2017-05-10 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 8,356,640 | 47,000 | 0.02 | 0.00 | 276,830 | 2017-05-10 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,682,000 | 70,000 | 0.01 | 0.00 | 265,300 | 2017-05-10 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 1,343,000 | 23,000 | 0.03 | 0.00 | 249,780 | 2017-05-10 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 291,000 | 48,000 | 0.00 | 0.00 | 234,240 | 2017-05-10 | |
| 38 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 191,000 | 103,000 | 0.03 | 0.02 | 226,600 | 2017-05-10 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 1,276,800 | 17,600 | 0.04 | 0.00 | 222,112 | 2017-05-10 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 153,800 | 6,400 | 0.01 | 0.00 | 220,480 | 2017-05-10 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 184,000 | 34,000 | 0.01 | 0.00 | 203,660 | 2017-05-10 | |
| 42 | 0718 | Tai United Holdings Limited:O | 145,000 | 145,000 | 0.00 | 0.00 | 176,900 | 2017-05-10 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 239,500 | 11,000 | 0.01 | 0.00 | 171,380 | 2017-05-10 | |
| 44 | 1766 | CRRC Corporation Limited:H | 315,000 | 23,000 | 0.01 | 0.00 | 167,670 | 2017-05-10 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 141,600 | 4,100 | 0.01 | 0.00 | 166,870 | 2017-05-10 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 269,000 | 6,500 | 0.02 | 0.00 | 163,800 | 2017-05-10 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 450,500 | 3,500 | 0.05 | 0.00 | 153,650 | 2017-05-10 | |
| 48 | 1164 | CGN Mining Company Limited:O | 400,000 | 240,000 | 0.01 | 0.00 | 151,200 | 2017-05-10 | |
| 49 | 2202 | China Vanke Company Limited:H | 443,800 | 7,100 | 0.03 | 0.00 | 140,438 | 2017-05-10 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 562,000 | 21,000 | 0.01 | 0.00 | 139,650 | 2017-05-10 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,194,000 | 47,000 | 0.01 | 0.00 | 137,240 | 2017-05-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 623,000 | 16,500 | 0.02 | 0.00 | 133,650 | 2017-05-10 | |
| 53 | 6881 | China Galaxy Securities Co., Ltd.:H | 680,000 | 19,000 | 0.02 | 0.00 | 129,010 | 2017-05-10 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,348,000 | 40,000 | 0.02 | 0.00 | 127,600 | 2017-05-10 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 279,000 | 54,000 | 0.00 | 0.00 | 127,440 | 2017-05-10 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 189,800 | 8,800 | 0.01 | 0.00 | 124,256 | 2017-05-10 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 390,000 | 250,000 | 0.00 | 0.00 | 122,500 | 2017-05-10 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 770,000 | 22,000 | 0.02 | 0.00 | 122,320 | 2017-05-10 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 276,000 | 14,000 | 0.01 | 0.00 | 118,020 | 2017-05-10 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 707,500 | 10,500 | 0.03 | 0.00 | 116,970 | 2017-05-10 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 62,000 | 2,600 | 0.01 | 0.00 | 108,420 | 2017-05-10 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 467,000 | 17,000 | 0.01 | 0.00 | 100,810 | 2017-05-10 | |
| 63 | 0753 | Air China Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2017-05-10 | |
| 64 | 1370 | Aowei Holding Limited:O | 98,000 | 31,000 | 0.01 | 0.00 | 67,580 | 2017-05-10 | |
| 65 | 1526 | Rici Healthcare Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 48,360 | 2017-05-10 | |
| 66 | 0605 | China Financial Services Holdings Limited:O | 40,000 | 32,000 | 0.00 | 0.00 | 23,360 | 2017-05-10 | |
| 67 | 1282 | Renze Harvest International Limited:O | 464,000 | 24,000 | 0.00 | 0.00 | 15,120 | 2017-05-10 | |
| 68 | 1700 | Springland International Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 7,350 | 2017-05-10 | |
| 69 | 2823 | iShares FTSE China A50 ETF:Unit | 5,463,700 | -14,400 | 0.23 | -0.00 | -159,264 | 2017-05-10 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 885,000 | -55,000 | 0.01 | -0.00 | -601,700 | 2017-05-10 | |
| 71 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -882,500 | 2017-05-10 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,878,000 | -183,000 | 0.04 | -0.00 | -911,340 | 2017-05-10 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -185,000 | 0.00 | -0.01 | -947,200 | 2017-05-10 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 118,000 | -15,000 | 0.00 | -0.00 | -1,002,000 | 2017-05-10 | |
| 75 | 0877 | OM Technologies (Group) Limited:O | 0 | -200,000 | 0.00 | -0.03 | -1,004,000 | 2017-05-10 | |
| 76 | 0425 | Minth Group Limited:O | 414,000 | -94,000 | 0.04 | -0.01 | -2,852,900 | 2017-05-10 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 262,000 | -458,000 | 0.00 | -0.01 | -9,434,800 | 2017-05-10 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,601,500 | -10,266,500 | 0.10 | -0.15 | -78,436,060 | 2017-05-10 |
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