MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,500 | 42,400 | 0.00 | 0.00 | 18,613,600 | 2021-08-05 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,468,000 | 3,468,000 | 0.06 | 0.06 | 15,432,600 | 2021-08-05 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 302,000 | 300,000 | 0.03 | 0.03 | 14,400,000 | 2021-08-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 838,180 | 535,200 | 0.00 | 0.00 | 14,075,760 | 2021-08-05 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,552,000 | 1,600,000 | 0.11 | 0.02 | 10,656,000 | 2021-08-05 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 10,844,500 | 248,500 | 0.18 | 0.00 | 8,883,875 | 2021-08-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 466,937 | 465,000 | 0.00 | 0.00 | 5,970,600 | 2021-08-05 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 33,700 | 20,000 | 0.03 | 0.01 | 3,576,000 | 2021-08-05 | |
| 9 | 3690 | Meituan:B | 27,000 | 12,700 | 0.00 | 0.00 | 2,682,240 | 2021-08-05 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 772,000 | 772,000 | 0.02 | 0.02 | 1,968,600 | 2021-08-05 | |
| 11 | 1766 | CRRC Corporation Limited:H | 2,179,000 | 450,000 | 0.05 | 0.01 | 1,548,000 | 2021-08-05 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,500 | 8,000 | 0.00 | 0.00 | 887,200 | 2021-08-05 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 239,000 | 32,000 | 0.03 | 0.00 | 800,000 | 2021-08-05 | |
| 14 | 3316 | Binjiang Service Group Co. Ltd.:O | 83,000 | 21,000 | 0.03 | 0.01 | 495,600 | 2021-08-05 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,200 | 24,000 | 0.00 | 0.00 | 255,360 | 2021-08-05 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 56,000 | 33,000 | 0.00 | 0.00 | 158,400 | 2021-08-05 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 169,509 | -9,000 | 0.00 | -0.00 | -47,250 | 2021-08-05 | |
| 18 | 3333 | China Evergrande Group:O | 112,000 | -12,000 | 0.00 | -0.00 | -65,400 | 2021-08-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,151,216 | -9,200 | 0.04 | -0.00 | -118,128 | 2021-08-05 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -127,520 | 2021-08-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 291,500 | -8,000 | 0.00 | -0.00 | -133,120 | 2021-08-05 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 161,000 | -6,000 | 0.00 | -0.00 | -167,700 | 2021-08-05 | |
| 23 | 9888 | Baidu, Inc.:A | 46,750 | -1,150 | 0.00 | -0.00 | -183,080 | 2021-08-05 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 2,476 | -24,000 | 0.00 | -0.00 | -190,080 | 2021-08-05 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -193,500 | 2021-08-05 | |
| 26 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 160,000 | -8,000 | 0.00 | -0.00 | -228,400 | 2021-08-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 83,640 | -54,000 | 0.00 | -0.00 | -246,240 | 2021-08-05 | |
| 28 | 9999 | NetEase, Inc.:O | 39,700 | -1,900 | 0.00 | -0.00 | -262,580 | 2021-08-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -34,000 | 0.00 | -0.00 | -308,380 | 2021-08-05 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 229,000 | -16,000 | 0.00 | -0.00 | -331,200 | 2021-08-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 513,000 | -28,000 | 0.00 | -0.00 | -332,080 | 2021-08-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 272,000 | -44,000 | 0.00 | -0.00 | -367,840 | 2021-08-05 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 381,400 | -16,400 | 0.01 | -0.00 | -373,920 | 2021-08-05 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | -73,000 | 0.00 | -0.00 | -380,330 | 2021-08-05 | |
| 35 | 6186 | China Feihe Limited:O | 250,000 | -28,000 | 0.00 | -0.00 | -411,600 | 2021-08-05 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 454,400 | -17,800 | 0.01 | -0.00 | -442,330 | 2021-08-05 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 809,000 | -70,000 | 0.00 | -0.00 | -480,900 | 2021-08-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,553,000 | -190,000 | 0.01 | -0.00 | -488,300 | 2021-08-05 | |
| 39 | 6618 | JD Health International Inc.:O | 35,500 | -6,850 | 0.00 | -0.00 | -517,518 | 2021-08-05 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -531,000 | 2021-08-05 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,000 | -148,000 | 0.00 | -0.00 | -532,800 | 2021-08-05 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 130,000 | -6,500 | 0.01 | -0.00 | -565,500 | 2021-08-05 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -594,000 | 2021-08-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,381,000 | -46,000 | 0.02 | -0.00 | -600,760 | 2021-08-05 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 630,000 | -17,000 | 0.02 | -0.00 | -764,150 | 2021-08-05 | |
| 46 | 9618 | JD.com, Inc.:A | 109,400 | -2,900 | 0.00 | -0.00 | -793,440 | 2021-08-05 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 51,700 | -4,900 | 0.00 | -0.00 | -820,260 | 2021-08-05 | |
| 48 | 0883 | CNOOC LIMITED:O | 1,018,657 | -110,000 | 0.00 | -0.00 | -863,500 | 2021-08-05 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 121,800 | -5,000 | 0.01 | -0.00 | -902,500 | 2021-08-05 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 56,338,000 | -36,000 | 1.84 | -0.00 | -963,000 | 2021-08-05 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,370,000 | -36,000 | 0.01 | -0.00 | -1,009,800 | 2021-08-05 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,300 | -4,400 | 0.01 | -0.00 | -1,097,360 | 2021-08-05 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | -28,000 | 0.00 | -0.00 | -1,176,000 | 2021-08-05 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -1,240,400 | 2021-08-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 10,937,000 | -490,000 | 0.01 | -0.00 | -1,327,900 | 2021-08-05 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 536,500 | -24,000 | 0.01 | -0.00 | -1,437,600 | 2021-08-05 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -5,500 | 0.00 | -0.00 | -1,489,400 | 2021-08-05 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 67,418 | -27,000 | 0.00 | -0.00 | -1,598,400 | 2021-08-05 | |
| 59 | 0941 | China Mobile Limited (HK):O | 99,500 | -38,000 | 0.00 | -0.00 | -1,879,100 | 2021-08-05 | |
| 60 | 1548 | Genscript Biotech Corporation:O | 425,000 | -50,000 | 0.02 | -0.00 | -1,920,000 | 2021-08-05 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,000 | -454,000 | 0.00 | -0.00 | -1,956,740 | 2021-08-05 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,000 | -39,000 | 0.00 | -0.00 | -2,677,350 | 2021-08-05 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,000 | -127,500 | 0.00 | -0.00 | -3,557,250 | 2021-08-05 | |
| 64 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -59,000 | 0.00 | -0.02 | -3,588,380 | 2021-08-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 662,000 | -168,000 | 0.01 | -0.00 | -4,216,800 | 2021-08-05 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.00 | -4,350,000 | 2021-08-05 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -300,000 | 0.00 | -0.01 | -4,452,000 | 2021-08-05 | |
| 68 | 1024 | Kuaishou Technology:B | 27,700 | -63,400 | 0.00 | -0.00 | -5,648,940 | 2021-08-05 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 13,800 | -29,500 | 0.00 | -0.00 | -5,678,750 | 2021-08-05 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -3,000,000 | 0.00 | -0.06 | -6,090,000 | 2021-08-05 | |
| 71 | 9633 | Nongfu Spring Co., Ltd:H | 698,400 | -234,400 | 0.01 | -0.00 | -9,844,800 | 2021-08-05 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,234,870 | -1,866,000 | 0.00 | -0.00 | -10,225,680 | 2021-08-05 | |
| 73 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.16 | -10,375,000 | 2021-08-05 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 484,000 | -2,800,000 | 0.01 | -0.04 | -20,384,000 | 2021-08-05 |
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