MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2018-01-25 to 2018-01-26
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,722,500 | 1,063,700 | 0.04 | 0.01 | 26,698,870 | 2018-01-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,686,070 | 2,726,000 | 0.00 | 0.00 | 24,670,300 | 2018-01-26 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 1,597,000 | 1,492,000 | 0.08 | 0.07 | 14,547,000 | 2018-01-26 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 488,235 | 311,500 | 0.01 | 0.01 | 11,790,275 | 2018-01-26 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 321,500 | 73,500 | 0.01 | 0.00 | 5,806,500 | 2018-01-26 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 371,000 | 29,000 | 0.01 | 0.00 | 4,010,700 | 2018-01-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 90,350 | 40,400 | 0.00 | 0.00 | 3,462,280 | 2018-01-26 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,997,900 | 251,500 | 0.09 | 0.00 | 2,263,500 | 2018-01-26 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 700,000 | 500,000 | 0.01 | 0.01 | 1,880,000 | 2018-01-26 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | 392,000 | 0.00 | 0.00 | 1,826,720 | 2018-01-26 | |
| 11 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 178,200 | 63,600 | 0.01 | 0.01 | 1,319,700 | 2018-01-26 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,370,000 | 125,000 | 0.13 | 0.01 | 833,750 | 2018-01-26 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 700,000 | 100,000 | 0.05 | 0.01 | 829,000 | 2018-01-26 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 422,000 | 40,000 | 0.03 | 0.00 | 724,800 | 2018-01-26 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 10,280 | 6,000 | 0.00 | 0.00 | 640,200 | 2018-01-26 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 5,320,640 | 89,300 | 0.02 | 0.00 | 622,421 | 2018-01-26 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 547,000 | 2018-01-26 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,850,000 | 78,000 | 0.05 | 0.00 | 528,840 | 2018-01-26 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 435,300 | 9,500 | 0.04 | 0.00 | 494,000 | 2018-01-26 | |
| 20 | 1035 | BBI Life Sciences Corporation:O | 66,000 | 66,000 | 0.01 | 0.01 | 225,060 | 2018-01-26 | |
| 21 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,196,000 | 31,000 | 0.06 | 0.00 | 186,930 | 2018-01-26 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 480,000 | 6,000 | 0.01 | 0.00 | 113,040 | 2018-01-26 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 362,300 | 5,700 | 0.02 | 0.00 | 93,024 | 2018-01-26 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 1,110,000 | 13,000 | 0.04 | 0.00 | 84,370 | 2018-01-26 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,216,000 | 1,000 | 0.05 | 0.00 | 2,210 | 2018-01-26 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 0 | -5,600 | 0.00 | -0.00 | -25,088 | 2018-01-26 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 32,500 | -500 | 0.00 | -0.00 | -34,800 | 2018-01-26 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 30,959 | -1,000 | 0.00 | -0.00 | -45,150 | 2018-01-26 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,404 | -4,000 | 0.00 | -0.00 | -51,600 | 2018-01-26 | |
| 30 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 79,500 | -5,000 | 0.00 | -0.00 | -52,600 | 2018-01-26 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 440,000 | -4,000 | 0.01 | -0.00 | -58,480 | 2018-01-26 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 45,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2018-01-26 | |
| 33 | 0288 | WH Group Limited (KY):O | 1,715,000 | -7,500 | 0.01 | -0.00 | -69,600 | 2018-01-26 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,938,000 | -6,000 | 0.01 | -0.00 | -69,960 | 2018-01-26 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2018-01-26 | |
| 36 | 0267 | CITIC Limited (HK):O | 1,600,000 | -6,000 | 0.01 | -0.00 | -75,960 | 2018-01-26 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 200,000 | -1,000 | 0.02 | -0.00 | -77,450 | 2018-01-26 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,816,000 | -16,000 | 0.08 | -0.00 | -82,240 | 2018-01-26 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 8,908 | -4,000 | 0.00 | -0.00 | -85,600 | 2018-01-26 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 565,000 | -4,000 | 0.01 | -0.00 | -86,600 | 2018-01-26 | |
| 41 | 0753 | Air China Limited:H | 120,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2018-01-26 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 120,400 | -2,100 | 0.02 | -0.00 | -95,340 | 2018-01-26 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 180,000 | -14,500 | 0.00 | -0.00 | -98,745 | 2018-01-26 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 33,000 | -1,500 | 0.00 | -0.00 | -101,175 | 2018-01-26 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 2,149,049 | -6,000 | 0.01 | -0.00 | -101,400 | 2018-01-26 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,019,000 | -17,000 | 0.02 | -0.00 | -104,380 | 2018-01-26 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 174,000 | -10,000 | 0.01 | -0.00 | -104,600 | 2018-01-26 | |
| 48 | 1997 | Wharf Real Estate Investment Company Limited:O | 338,000 | -2,000 | 0.01 | -0.00 | -107,200 | 2018-01-26 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -108,480 | 2018-01-26 | |
| 50 | 1928 | Sands China Ltd.:O | 666,000 | -2,400 | 0.01 | -0.00 | -113,160 | 2018-01-26 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 352,800 | -6,400 | 0.02 | -0.00 | -113,664 | 2018-01-26 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,449,000 | -24,000 | 0.02 | -0.00 | -119,280 | 2018-01-26 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,568,000 | -36,000 | 0.02 | -0.00 | -120,960 | 2018-01-26 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,000 | -13,000 | 0.00 | -0.00 | -122,070 | 2018-01-26 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -125,600 | 2018-01-26 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 1,004,600 | -6,800 | 0.06 | -0.00 | -129,200 | 2018-01-26 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 651,000 | -2,000 | 0.02 | -0.00 | -132,600 | 2018-01-26 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,600 | -4,000 | 0.01 | -0.00 | -133,600 | 2018-01-26 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 754,000 | -8,000 | 0.03 | -0.00 | -135,200 | 2018-01-26 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -1,000 | 0.00 | -0.00 | -136,000 | 2018-01-26 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 461,000 | -30,000 | 0.01 | -0.00 | -138,300 | 2018-01-26 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,706 | -9,000 | 0.00 | -0.00 | -139,320 | 2018-01-26 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 604,000 | -2,000 | 0.03 | -0.00 | -141,000 | 2018-01-26 | |
| 64 | 1766 | CRRC Corporation Limited:H | 1,273,000 | -18,000 | 0.03 | -0.00 | -144,000 | 2018-01-26 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 933,500 | -3,500 | 0.01 | -0.00 | -146,125 | 2018-01-26 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 282,280 | -2,000 | 0.01 | -0.00 | -148,800 | 2018-01-26 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 286,040 | -3,000 | 0.01 | -0.00 | -165,600 | 2018-01-26 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,500 | -1,500 | 0.00 | -0.00 | -168,600 | 2018-01-26 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 2,589,000 | -18,000 | 0.06 | -0.00 | -174,060 | 2018-01-26 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -184,800 | 2018-01-26 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 931,000 | -6,000 | 0.01 | -0.00 | -185,700 | 2018-01-26 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 129,000 | -1,000 | 0.01 | -0.00 | -186,000 | 2018-01-26 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 2,800 | -2,500 | 0.00 | -0.00 | -186,750 | 2018-01-26 | |
| 74 | 0883 | CNOOC LIMITED:O | 932,000 | -15,000 | 0.00 | -0.00 | -191,100 | 2018-01-26 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,918,000 | -54,000 | 0.03 | -0.00 | -210,600 | 2018-01-26 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 257,500 | -5,000 | 0.02 | -0.00 | -219,250 | 2018-01-26 | |
| 77 | 2202 | China Vanke Company Limited:H | 582,700 | -5,400 | 0.04 | -0.00 | -220,050 | 2018-01-26 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 2,816,000 | -40,000 | 0.02 | -0.00 | -262,400 | 2018-01-26 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,265,500 | -18,000 | 0.03 | -0.00 | -306,000 | 2018-01-26 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,125 | -1,200 | 0.01 | -0.00 | -356,880 | 2018-01-26 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 946,800 | -9,800 | 0.03 | -0.00 | -400,820 | 2018-01-26 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 971,000 | -17,000 | 0.03 | -0.00 | -404,600 | 2018-01-26 | |
| 83 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -130,000 | 0.00 | -0.01 | -409,500 | 2018-01-26 | |
| 84 | 1816 | CGN Power Co., Ltd.:H | 237,000 | -201,000 | 0.00 | -0.00 | -454,260 | 2018-01-26 | |
| 85 | 2883 | China Oilfield Services Limited:H | 358,000 | -64,000 | 0.02 | -0.00 | -646,400 | 2018-01-26 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -104,000 | 0.00 | -0.00 | -663,520 | 2018-01-26 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 8,673,000 | -140,000 | 0.01 | -0.00 | -672,000 | 2018-01-26 | |
| 88 | 1299 | AIA Group Limited:O | 1,024,400 | -10,200 | 0.01 | -0.00 | -679,320 | 2018-01-26 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,061 | -23,600 | 0.00 | -0.00 | -808,300 | 2018-01-26 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -1,800 | 0.00 | -0.00 | -848,160 | 2018-01-26 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 669,000 | -128,000 | 0.00 | -0.00 | -889,600 | 2018-01-26 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 295,938 | -62,000 | 0.00 | -0.00 | -912,640 | 2018-01-26 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 279,971 | -38,000 | 0.01 | -0.00 | -986,100 | 2018-01-26 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 22,000 | -50,000 | 0.00 | -0.00 | -1,100,000 | 2018-01-26 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -16,500 | 0.00 | -0.00 | -1,315,050 | 2018-01-26 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,972,000 | -56,000 | 0.03 | -0.00 | -1,486,800 | 2018-01-26 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 606,500 | -20,000 | 0.01 | -0.00 | -1,868,000 | 2018-01-26 | |
| 98 | 3380 | Logan Group Company Limited:O | 360,000 | -174,000 | 0.01 | -0.00 | -2,063,640 | 2018-01-26 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,226,000 | -767,000 | 0.01 | -0.00 | -5,629,780 | 2018-01-26 | |
| 100 | 0941 | China Mobile Limited (HK):O | 692,500 | -404,500 | 0.00 | -0.00 | -33,290,350 | 2018-01-26 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 777,000 | -8,311,000 | 0.00 | -0.03 | -40,723,900 | 2018-01-26 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 2,028,000 | -5,013,200 | 0.06 | -0.15 | -66,575,296 | 2018-01-26 |
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