MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-08-24 to 2017-08-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 204,000 | 170,000 | 0.01 | 0.01 | 21,284,000 | 2017-08-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 354,000 | 245,500 | 0.00 | 0.00 | 15,417,400 | 2017-08-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 71,700 | 51,400 | 0.00 | 0.00 | 9,010,420 | 2017-08-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,369,000 | 1,504,000 | 0.01 | 0.00 | 8,963,840 | 2017-08-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 222,000 | 100,500 | 0.00 | 0.00 | 8,813,850 | 2017-08-25 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 150,500 | 124,000 | 0.01 | 0.01 | 8,401,000 | 2017-08-25 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 180,280 | 75,500 | 0.00 | 0.00 | 7,678,350 | 2017-08-25 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 441,000 | 383,000 | 0.01 | 0.01 | 6,541,640 | 2017-08-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,632,000 | 1,640,000 | 0.03 | 0.01 | 6,248,400 | 2017-08-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,000 | 234,000 | 0.01 | 0.00 | 5,850,000 | 2017-08-25 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 265,272 | 216,000 | 0.01 | 0.01 | 5,086,800 | 2017-08-25 | |
| 12 | 1928 | Sands China Ltd.:O | 280,000 | 126,000 | 0.00 | 0.00 | 4,359,600 | 2017-08-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 230,000 | 134,000 | 0.00 | 0.00 | 3,691,700 | 2017-08-25 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 72,000 | 43,000 | 0.00 | 0.00 | 3,508,800 | 2017-08-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 400,000 | 0.02 | 0.01 | 2,856,000 | 2017-08-25 | |
| 16 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,032,000 | 494,000 | 0.03 | 0.01 | 2,623,140 | 2017-08-25 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 491,000 | 344,000 | 0.00 | 0.00 | 1,764,720 | 2017-08-25 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 570,000 | 76,000 | 0.01 | 0.00 | 1,759,400 | 2017-08-25 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,199,000 | 342,000 | 0.01 | 0.00 | 1,583,460 | 2017-08-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 782,000 | 393,000 | 0.02 | 0.01 | 1,520,910 | 2017-08-25 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 976,500 | 323,000 | 0.02 | 0.01 | 1,434,120 | 2017-08-25 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 3,573,000 | 178,000 | 0.25 | 0.01 | 1,407,980 | 2017-08-25 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,166,000 | 2017-08-25 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 129,000 | 81,000 | 0.00 | 0.00 | 1,010,880 | 2017-08-25 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,018,000 | 312,000 | 0.08 | 0.01 | 907,920 | 2017-08-25 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 2,628,500 | 225,500 | 0.17 | 0.01 | 890,725 | 2017-08-25 | |
| 27 | 0506 | China Foods Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 844,000 | 2017-08-25 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 146,500 | 10,000 | 0.02 | 0.00 | 720,500 | 2017-08-25 | |
| 29 | 1776 | GF Securities Co., Ltd.:H | 138,800 | 40,000 | 0.01 | 0.00 | 637,600 | 2017-08-25 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 523,500 | 2017-08-25 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 476,000 | 2017-08-25 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,334,000 | 40,000 | 0.01 | 0.00 | 464,800 | 2017-08-25 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,094,000 | 54,000 | 0.05 | 0.00 | 399,060 | 2017-08-25 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 5,678,700 | 28,800 | 0.26 | 0.00 | 395,712 | 2017-08-25 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | 8,500 | 0.00 | 0.00 | 337,450 | 2017-08-25 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 8,000 | 0.00 | 0.00 | 232,400 | 2017-08-25 | |
| 37 | 0295 | KONG SUN HOLDINGS LIMITED:O | 575,000 | 575,000 | 0.00 | 0.00 | 230,000 | 2017-08-25 | |
| 38 | 0718 | Tai United Holdings Limited:O | 305,000 | 170,000 | 0.01 | 0.00 | 209,100 | 2017-08-25 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 25,200 | 14,100 | 0.00 | 0.00 | 208,398 | 2017-08-25 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 836,000 | 254,000 | 0.01 | 0.00 | 208,280 | 2017-08-25 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 560,000 | 44,000 | 0.03 | 0.00 | 207,240 | 2017-08-25 | |
| 42 | 1622 | Redco Properties Group Limited:O | 244,000 | 66,000 | 0.01 | 0.00 | 207,240 | 2017-08-25 | |
| 43 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 466,000 | 117,000 | 0.01 | 0.00 | 205,920 | 2017-08-25 | |
| 44 | 1836 | Stella International Holdings Limited:O | 87,500 | 14,500 | 0.01 | 0.00 | 200,100 | 2017-08-25 | |
| 45 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 70,000 | 39,000 | 0.00 | 0.00 | 198,120 | 2017-08-25 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 414,000 | 230,000 | 0.01 | 0.00 | 197,800 | 2017-08-25 | |
| 47 | 1585 | Yadea Group Holdings Ltd.:O | 826,000 | 100,000 | 0.03 | 0.00 | 197,000 | 2017-08-25 | |
| 48 | 0467 | United Energy Group Limited:O | 1,212,000 | 674,000 | 0.00 | 0.00 | 188,720 | 2017-08-25 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,720,000 | 960,000 | 0.00 | 0.00 | 187,200 | 2017-08-25 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 101,500 | -7,500 | 0.00 | -0.00 | -139,350 | 2017-08-25 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 717,000 | -2,000 | 0.02 | -0.00 | -143,500 | 2017-08-25 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 227,000 | -17,000 | 0.01 | -0.00 | -197,200 | 2017-08-25 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 606,000 | -34,000 | 0.01 | -0.00 | -242,420 | 2017-08-25 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 91,500 | -9,000 | 0.01 | -0.00 | -270,000 | 2017-08-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -64,000 | 0.00 | -0.00 | -277,760 | 2017-08-25 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 153,000 | -18,000 | 0.00 | -0.00 | -340,920 | 2017-08-25 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,000 | -5,500 | 0.00 | -0.00 | -356,950 | 2017-08-25 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 683,000 | -26,000 | 0.01 | -0.00 | -382,720 | 2017-08-25 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 205,938 | -32,000 | 0.00 | -0.00 | -419,840 | 2017-08-25 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | -5,500 | 0.00 | -0.00 | -434,775 | 2017-08-25 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 284,080 | -50,000 | 0.00 | -0.00 | -521,000 | 2017-08-25 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 752,640 | -89,000 | 0.00 | -0.00 | -530,440 | 2017-08-25 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 378,000 | -29,000 | 0.00 | -0.00 | -548,680 | 2017-08-25 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 247,000 | -30,000 | 0.01 | -0.00 | -576,000 | 2017-08-25 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 98,887 | -17,600 | 0.00 | -0.00 | -609,840 | 2017-08-25 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 266,040 | -14,000 | 0.01 | -0.00 | -672,000 | 2017-08-25 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -7,000 | 0.00 | -0.00 | -863,100 | 2017-08-25 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | -174,000 | 0.01 | -0.00 | -870,000 | 2017-08-25 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,706 | -67,000 | 0.00 | -0.00 | -983,560 | 2017-08-25 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 45,000 | -100,000 | 0.00 | -0.00 | -1,036,000 | 2017-08-25 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 161,000 | -17,500 | 0.01 | -0.00 | -1,114,750 | 2017-08-25 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,000 | -25,000 | 0.00 | -0.00 | -1,178,750 | 2017-08-25 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,210,000 | -206,000 | 0.01 | -0.00 | -1,207,160 | 2017-08-25 | |
| 74 | 0883 | CNOOC LIMITED:O | 1,082,000 | -145,000 | 0.00 | -0.00 | -1,357,200 | 2017-08-25 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 498,000 | -25,000 | 0.03 | -0.00 | -1,555,000 | 2017-08-25 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 122,780 | -23,500 | 0.00 | -0.00 | -1,603,875 | 2017-08-25 | |
| 77 | 0207 | Joy City Property Limited:O | 1,300,000 | -1,300,000 | 0.01 | -0.01 | -1,703,000 | 2017-08-25 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -1,792,000 | 2017-08-25 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -480,000 | 0.01 | -0.03 | -1,862,400 | 2017-08-25 | |
| 80 | 0347 | Angang Steel Company Limited:H | 86,000 | -300,000 | 0.01 | -0.03 | -1,914,000 | 2017-08-25 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 424,049 | -250,000 | 0.00 | -0.00 | -2,475,000 | 2017-08-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 7,131,000 | -655,000 | 0.01 | -0.00 | -2,672,400 | 2017-08-25 | |
| 83 | 0799 | IGG Inc:O | 0 | -228,000 | 0.00 | -0.02 | -2,731,440 | 2017-08-25 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -176,000 | 0.00 | -0.01 | -2,791,360 | 2017-08-25 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,874 | -13,100 | 0.03 | -0.00 | -2,803,400 | 2017-08-25 | |
| 86 | 2883 | China Oilfield Services Limited:H | 26,000 | -450,000 | 0.00 | -0.02 | -2,983,500 | 2017-08-25 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 75,000 | -773,000 | 0.00 | -0.02 | -3,076,540 | 2017-08-25 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 328,750 | -92,400 | 0.00 | -0.00 | -6,930,000 | 2017-08-25 | |
| 89 | 0425 | Minth Group Limited:O | 12,000 | -188,000 | 0.00 | -0.02 | -6,984,200 | 2017-08-25 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,600 | -22,300 | 0.00 | -0.00 | -7,323,320 | 2017-08-25 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,600 | -250,000 | 0.01 | -0.02 | -8,500,000 | 2017-08-25 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,174,000 | 0.00 | -0.03 | -9,522,120 | 2017-08-25 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,250,400 | 0.00 | -0.01 | -10,228,272 | 2017-08-25 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 77,000 | -153,500 | 0.00 | -0.01 | -10,791,050 | 2017-08-25 | |
| 95 | 1299 | AIA Group Limited:O | 324,400 | -198,400 | 0.00 | -0.00 | -11,854,400 | 2017-08-25 | |
| 96 | 0267 | CITIC Limited (HK):O | 220,000 | -1,179,000 | 0.00 | -0.00 | -13,912,200 | 2017-08-25 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -1,632,000 | 0.00 | -0.04 | -14,084,160 | 2017-08-25 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 93,290 | -313,000 | 0.00 | -0.01 | -14,194,550 | 2017-08-25 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 54,000 | -891,000 | 0.00 | -0.03 | -27,576,450 | 2017-08-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,303,070 | -6,387,000 | 0.00 | -0.00 | -44,517,390 | 2017-08-25 |
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