MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 343,400 | 329,200 | 0.00 | 0.00 | 70,580,480 | 2021-06-02 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 54,156,000 | 460,000 | 1.77 | 0.02 | 12,282,000 | 2021-06-02 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 516,500 | 450,000 | 0.02 | 0.02 | 9,765,000 | 2021-06-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 222,838 | 180,000 | 0.00 | 0.00 | 8,847,000 | 2021-06-02 | |
| 5 | 6186 | China Feihe Limited:O | 555,000 | 114,000 | 0.01 | 0.00 | 2,445,300 | 2021-06-02 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 468,000 | 300,000 | 0.01 | 0.00 | 2,316,000 | 2021-06-02 | |
| 7 | 1789 | AK Medical Holdings Limited:O | 456,000 | 130,000 | 0.04 | 0.01 | 1,744,600 | 2021-06-02 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 111,800 | 111,800 | 0.00 | 0.00 | 1,656,876 | 2021-06-02 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 490,000 | 490,000 | 0.03 | 0.03 | 1,425,900 | 2021-06-02 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,600 | 50,200 | 0.00 | 0.00 | 1,352,890 | 2021-06-02 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 224,640 | 218,000 | 0.00 | 0.00 | 1,140,140 | 2021-06-02 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 228,229 | 46,000 | 0.01 | 0.00 | 815,120 | 2021-06-02 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 85,000 | 27,000 | 0.01 | 0.00 | 604,800 | 2021-06-02 | |
| 14 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 215,000 | 41,000 | 0.03 | 0.01 | 573,180 | 2021-06-02 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | 274,000 | 0.02 | 0.01 | 537,040 | 2021-06-02 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 183,500 | 75,500 | 0.01 | 0.01 | 457,530 | 2021-06-02 | |
| 17 | 2005 | SSY Group Limited (KY):O | 142,000 | 80,000 | 0.00 | 0.00 | 427,200 | 2021-06-02 | |
| 18 | 0008 | PCCW LIMITED:O | 3,896,000 | 101,000 | 0.05 | 0.00 | 424,200 | 2021-06-02 | |
| 19 | 2618 | JD Logistics, Inc.:O | 59,300 | 9,300 | 0.00 | 0.00 | 422,220 | 2021-06-02 | |
| 20 | 1569 | Minsheng Education Group Company Limited:O | 918,000 | 158,000 | 0.02 | 0.00 | 210,140 | 2021-06-02 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,245,000 | 96,000 | 0.01 | 0.00 | 186,240 | 2021-06-02 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 120,000 | 7,000 | 0.02 | 0.00 | 185,500 | 2021-06-02 | |
| 23 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.05 | 0.03 | 183,000 | 2021-06-02 | |
| 24 | 3603 | Xinji Shaxi Group Co., Ltd:O | 165,000 | -6,000 | 0.01 | -0.00 | -7,320 | 2021-06-02 | |
| 25 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 112,000 | -12,000 | 0.00 | -0.00 | -18,000 | 2021-06-02 | |
| 26 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -68,400 | 2021-06-02 | |
| 27 | 9888 | Baidu, Inc.:A | 5,500 | -400 | 0.00 | -0.00 | -78,480 | 2021-06-02 | |
| 28 | 3333 | China Evergrande Group:O | 593,000 | -7,000 | 0.00 | -0.00 | -82,600 | 2021-06-02 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 632,751 | -22,000 | 0.00 | -0.00 | -91,740 | 2021-06-02 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2021-06-02 | |
| 31 | 0895 | Dongjiang Environmental Company Limited:H | 38,800 | -36,200 | 0.02 | -0.02 | -163,262 | 2021-06-02 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 940,000 | -289,000 | 0.03 | -0.01 | -170,510 | 2021-06-02 | |
| 33 | 0788 | China Tower Corporation Limited:H | 4,152,000 | -164,000 | 0.01 | -0.00 | -173,840 | 2021-06-02 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | -4,000 | 0.00 | -0.00 | -180,400 | 2021-06-02 | |
| 35 | 9999 | NetEase, Inc.:O | 2,000 | -1,100 | 0.00 | -0.00 | -200,640 | 2021-06-02 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -4,500 | 0.00 | -0.00 | -203,175 | 2021-06-02 | |
| 37 | 0267 | CITIC Limited (HK):O | 84,000 | -27,000 | 0.00 | -0.00 | -239,220 | 2021-06-02 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,020,000 | -44,000 | 0.01 | -0.00 | -242,000 | 2021-06-02 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,800 | -8,800 | 0.00 | -0.00 | -255,640 | 2021-06-02 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,000 | -14,000 | 0.00 | -0.00 | -259,280 | 2021-06-02 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 41,000 | -9,000 | 0.00 | -0.00 | -263,700 | 2021-06-02 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -14,000 | 0.00 | -0.00 | -271,600 | 2021-06-02 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 305,476 | -28,000 | 0.00 | -0.00 | -276,640 | 2021-06-02 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 236,500 | -6,500 | 0.00 | -0.00 | -293,475 | 2021-06-02 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,000 | -7,000 | 0.00 | -0.00 | -313,950 | 2021-06-02 | |
| 46 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 119,000 | -268,000 | 0.01 | -0.01 | -316,240 | 2021-06-02 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 9,200 | -7,400 | 0.00 | -0.00 | -328,930 | 2021-06-02 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 537,000 | -10,000 | 0.01 | -0.00 | -365,000 | 2021-06-02 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 181,000 | -42,000 | 0.00 | -0.00 | -365,820 | 2021-06-02 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | -118,000 | 0.00 | -0.00 | -371,700 | 2021-06-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | -90,000 | 0.00 | -0.00 | -383,400 | 2021-06-02 | |
| 52 | 9926 | Akeso, Inc.:O | 125,000 | -6,000 | 0.02 | -0.00 | -386,100 | 2021-06-02 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 263,200 | -32,000 | 0.00 | -0.00 | -391,040 | 2021-06-02 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,000 | -16,000 | 0.00 | -0.00 | -395,200 | 2021-06-02 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -411,300 | 2021-06-02 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 14,300 | -2,900 | 0.00 | -0.00 | -413,540 | 2021-06-02 | |
| 57 | 6618 | JD Health International Inc.:O | 1,000 | -4,150 | 0.00 | -0.00 | -429,525 | 2021-06-02 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,828,350 | -28,000 | 0.02 | -0.00 | -451,360 | 2021-06-02 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | -22,000 | 0.00 | -0.00 | -470,800 | 2021-06-02 | |
| 60 | 9618 | JD.com, Inc.:A | 112,550 | -1,600 | 0.00 | -0.00 | -479,680 | 2021-06-02 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 31,418 | -6,000 | 0.00 | -0.00 | -487,500 | 2021-06-02 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,700 | -2,600 | 0.00 | -0.00 | -527,800 | 2021-06-02 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 65,100 | -3,000 | 0.00 | -0.00 | -570,900 | 2021-06-02 | |
| 64 | 0883 | CNOOC LIMITED:O | 334,657 | -66,000 | 0.00 | -0.00 | -579,480 | 2021-06-02 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -631,600 | 2021-06-02 | |
| 66 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -37,000 | 0.00 | -0.00 | -726,680 | 2021-06-02 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -792,750 | 2021-06-02 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 57,000 | -295,000 | 0.00 | -0.00 | -852,550 | 2021-06-02 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -905,000 | 2021-06-02 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,000 | -14,500 | 0.00 | -0.00 | -1,026,600 | 2021-06-02 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 700,234 | -376,000 | 0.01 | -0.00 | -1,037,760 | 2021-06-02 | |
| 72 | 0941 | China Mobile Limited (HK):O | 129,500 | -23,000 | 0.00 | -0.00 | -1,115,500 | 2021-06-02 | |
| 73 | 1024 | Kuaishou Technology:B | 13,700 | -5,300 | 0.00 | -0.00 | -1,124,660 | 2021-06-02 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 288,000 | -274,000 | 0.00 | -0.00 | -1,383,700 | 2021-06-02 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 11,780 | -30,000 | 0.00 | -0.00 | -1,831,500 | 2021-06-02 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -22,000 | 0.00 | -0.00 | -1,834,800 | 2021-06-02 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,070 | -402,000 | 0.00 | -0.00 | -2,540,640 | 2021-06-02 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | -4,700 | 0.00 | -0.00 | -2,953,950 | 2021-06-02 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124,000 | -300,000 | 0.01 | -0.02 | -13,080,000 | 2021-06-02 | |
| 80 | 3690 | Meituan:B | 2,700 | -61,000 | 0.00 | -0.00 | -19,019,800 | 2021-06-02 | |
| 81 | 1810 | Xiaomi Corporation:B | 595,980 | -655,800 | 0.00 | -0.00 | -19,214,940 | 2021-06-02 |
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