MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,900,000 | 4,700,000 | 0.09 | 0.08 | 46,436,000 | 2021-02-01 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,173,000 | 2,173,000 | 0.10 | 0.10 | 27,597,100 | 2021-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,721 | 40,000 | 0.01 | 0.00 | 20,160,000 | 2021-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,349,400 | 28,000 | 0.01 | 0.00 | 19,936,000 | 2021-02-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 946,000 | 691,000 | 0.01 | 0.01 | 19,762,600 | 2021-02-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,486,000 | 7,160,000 | 0.01 | 0.01 | 18,902,400 | 2021-02-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,978,000 | 500,000 | 0.03 | 0.01 | 14,375,000 | 2021-02-01 | |
| 8 | 9618 | JD.com, Inc.:A | 31,400 | 18,050 | 0.00 | 0.00 | 6,371,650 | 2021-02-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,762,000 | 1,500,000 | 0.01 | 0.01 | 5,610,000 | 2021-02-01 | |
| 10 | 0008 | PCCW LIMITED:O | 800,000 | 610,000 | 0.01 | 0.01 | 2,757,200 | 2021-02-01 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,868,000 | 272,000 | 0.02 | 0.00 | 1,202,240 | 2021-02-01 | |
| 12 | 6823 | HKT Limited (KY):O | 607,000 | 100,000 | 0.01 | 0.00 | 1,030,000 | 2021-02-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 880,000 | 120,000 | 0.01 | 0.00 | 721,200 | 2021-02-01 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 55,000 | 50,000 | 0.00 | 0.00 | 689,000 | 2021-02-01 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 479,200 | 2021-02-01 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 24,823 | 19,000 | 0.00 | 0.00 | 403,750 | 2021-02-01 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,000 | 5,000 | 0.01 | 0.00 | 396,500 | 2021-02-01 | |
| 18 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 161,437 | 8,800 | 0.01 | 0.00 | 372,680 | 2021-02-01 | |
| 19 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,800 | 4,800 | 0.00 | 0.00 | 368,400 | 2021-02-01 | |
| 20 | 0883 | CNOOC LIMITED:O | 8,745,000 | 35,000 | 0.02 | 0.00 | 275,450 | 2021-02-01 | |
| 21 | 2142 | HBM Holdings Limited (KY):O | 186,000 | 23,000 | 0.02 | 0.00 | 211,830 | 2021-02-01 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 98,000 | 98,000 | 0.00 | 0.00 | 162,680 | 2021-02-01 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 150,640 | 2021-02-01 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 628,000 | 160,000 | 0.01 | 0.00 | 139,200 | 2021-02-01 | |
| 25 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 579,000 | -3,000 | 0.05 | -0.00 | -29,160 | 2021-02-01 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 95,300 | -3,000 | 0.03 | -0.00 | -37,680 | 2021-02-01 | |
| 27 | 1769 | Scholar Education Group:O | 114,000 | -7,000 | 0.02 | -0.00 | -69,440 | 2021-02-01 | |
| 28 | 6988 | Joy Spreader Group Inc.:O | 328,000 | -30,000 | 0.02 | -0.00 | -103,500 | 2021-02-01 | |
| 29 | 1952 | Everest Medicines Limited:O | 12,500 | -1,500 | 0.00 | -0.00 | -136,725 | 2021-02-01 | |
| 30 | 1477 | Ocumension Therapeutics:O | 161,000 | -5,500 | 0.03 | -0.00 | -137,500 | 2021-02-01 | |
| 31 | 2148 | Vesync Co., Ltd:O | 60,000 | -10,000 | 0.01 | -0.00 | -138,800 | 2021-02-01 | |
| 32 | 2096 | Simcere Pharmaceutical Group Limited:O | 289,000 | -18,000 | 0.01 | -0.00 | -149,400 | 2021-02-01 | |
| 33 | 1995 | Ever Sunshine Services Group Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -181,600 | 2021-02-01 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | -9,000 | 0.00 | -0.00 | -272,250 | 2021-02-01 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 289,500 | -25,500 | 0.02 | -0.00 | -288,660 | 2021-02-01 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 79,000 | -32,000 | 0.00 | -0.00 | -309,760 | 2021-02-01 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,040,000 | -172,000 | 0.02 | -0.00 | -780,880 | 2021-02-01 | |
| 38 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 25,000 | -20,000 | 0.01 | -0.01 | -830,000 | 2021-02-01 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,614,000 | -74,000 | 0.04 | -0.00 | -1,213,600 | 2021-02-01 | |
| 40 | 6066 | CSC Financial Co., Ltd.:H | 500 | -122,000 | 0.00 | -0.01 | -1,407,880 | 2021-02-01 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,500 | -30,000 | 0.00 | -0.00 | -1,662,000 | 2021-02-01 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 724,000 | -300,000 | 0.01 | -0.01 | -1,845,000 | 2021-02-01 | |
| 43 | 0941 | China Mobile Limited (HK):O | 1,404,000 | -50,000 | 0.01 | -0.00 | -2,422,500 | 2021-02-01 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -23,000 | 0.00 | -0.00 | -2,665,700 | 2021-02-01 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 203,500 | -67,000 | 0.02 | -0.01 | -3,088,700 | 2021-02-01 | |
| 46 | 0788 | China Tower Corporation Limited:H | 982,000 | -4,000,000 | 0.00 | -0.01 | -4,520,000 | 2021-02-01 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 67,600 | -152,800 | 0.01 | -0.01 | -18,962,480 | 2021-02-01 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 2,574,500 | -630,000 | 0.04 | -0.01 | -27,058,500 | 2021-02-01 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 3,427,838 | -1,000,000 | 0.02 | -0.00 | -40,750,000 | 2021-02-01 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 45,200 | -311,400 | 0.00 | -0.00 | -78,223,680 | 2021-02-01 | |
| 51 | 1810 | Xiaomi Corporation:B | 263,580 | -4,515,000 | 0.00 | -0.02 | -134,547,000 | 2021-02-01 |
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