MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-10-11 to 2021-10-12
"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 | 3690 | Meituan:B | 376,000 | 292,600 | 0.01 | 0.01 | 78,709,400 | 2021-10-12 | |
| 2 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 883,881 | 760,000 | 0.04 | 0.03 | 33,060,000 | 2021-10-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,171 | 55,000 | 0.01 | 0.00 | 25,421,000 | 2021-10-12 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,186,000 | 4,406,000 | 0.03 | 0.02 | 22,646,840 | 2021-10-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,171,000 | 3,228,000 | 0.01 | 0.00 | 14,106,360 | 2021-10-12 | |
| 6 | 3738 | Vobile Group Limited:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 12,740,000 | 2021-10-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | 46,000 | 0.00 | 0.00 | 2,610,500 | 2021-10-12 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,618,000 | 341,500 | 0.02 | 0.00 | 1,362,585 | 2021-10-12 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 137,000 | 136,000 | 0.00 | 0.00 | 851,360 | 2021-10-12 | |
| 10 | 2869 | Greentown Service Group Co. Ltd.:O | 142,000 | 92,000 | 0.00 | 0.00 | 794,880 | 2021-10-12 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 358,000 | 18,000 | 0.01 | 0.00 | 737,100 | 2021-10-12 | |
| 12 | 1909 | Fire Rock Holdings Limited:O | 960,000 | 276,000 | 0.03 | 0.01 | 637,560 | 2021-10-12 | |
| 13 | 1890 | China Kepei Education Group Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 428,240 | 2021-10-12 | |
| 14 | 0506 | China Foods Limited:O | 4,529,000 | 110,000 | 0.16 | 0.00 | 323,400 | 2021-10-12 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 206,080 | 2021-10-12 | |
| 16 | 3333 | China Evergrande Group:O | 130,000 | 50,000 | 0.00 | 0.00 | 147,500 | * | 2021-10-12 |
| 17 | 9633 | Nongfu Spring Co., Ltd:H | 312,600 | 2,800 | 0.01 | 0.00 | 105,700 | 2021-10-12 | |
| 18 | 0667 | China East Education Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,420 | 2021-10-12 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 11,500 | -500 | 0.00 | -0.00 | -25,450 | 2021-10-12 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,090,676 | -202,000 | 0.25 | -0.01 | -33,936 | 2021-10-12 | |
| 21 | 9858 | China Youran Dairy Group Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2021-10-12 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -105,150 | 2021-10-12 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 396,000 | -6,000 | 0.01 | -0.00 | -123,000 | 2021-10-12 | |
| 24 | 0288 | WH Group Limited (KY):O | 4,540 | -30,000 | 0.00 | -0.00 | -153,000 | 2021-10-12 | |
| 25 | 9888 | Baidu, Inc.:A | 124,800 | -1,550 | 0.01 | -0.00 | -242,110 | 2021-10-12 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 412,000 | -22,000 | 0.01 | -0.00 | -343,640 | 2021-10-12 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 826,640 | -75,000 | 0.00 | -0.00 | -351,000 | 2021-10-12 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 771,000 | -40,000 | 0.01 | -0.00 | -435,200 | 2021-10-12 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -52,000 | 0.00 | -0.00 | -476,840 | 2021-10-12 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -120,000 | 0.00 | -0.00 | -481,200 | 2021-10-12 | |
| 31 | 6186 | China Feihe Limited:O | 393,000 | -38,000 | 0.00 | -0.00 | -491,720 | 2021-10-12 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 204,800 | -20,000 | 0.01 | -0.00 | -500,000 | 2021-10-12 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 14,877,000 | -15,500 | 0.25 | -0.00 | -544,050 | 2021-10-12 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 673,800 | -26,200 | 0.01 | -0.00 | -548,890 | 2021-10-12 | |
| 35 | 0880 | SJM Holdings Limited:O | 400,000 | -102,000 | 0.01 | -0.00 | -558,960 | 2021-10-12 | |
| 36 | 2618 | JD Logistics, Inc.:O | 26,600 | -18,500 | 0.00 | -0.00 | -560,550 | 2021-10-12 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 933,000 | -97,000 | 0.00 | -0.00 | -572,300 | 2021-10-12 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 582,000 | -10,000 | 0.02 | -0.00 | -585,000 | 2021-10-12 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,755,200 | -76,000 | 0.01 | -0.00 | -684,000 | 2021-10-12 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,538,000 | -264,000 | 0.01 | -0.00 | -704,880 | 2021-10-12 | |
| 41 | 6618 | JD Health International Inc.:O | 110,050 | -9,550 | 0.00 | -0.00 | -705,268 | 2021-10-12 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 73,400 | -6,800 | 0.01 | -0.00 | -791,520 | 2021-10-12 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 125,000 | -54,000 | 0.01 | -0.00 | -802,440 | 2021-10-12 | |
| 44 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 12,400 | -17,000 | 0.01 | -0.01 | -825,350 | 2021-10-12 | |
| 45 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -148,000 | 0.00 | -0.01 | -862,840 | 2021-10-12 | |
| 46 | 1109 | CHINA RESOURCES LAND LIMITED:O | 80,000 | -28,000 | 0.00 | -0.00 | -900,200 | 2021-10-12 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -1,004,640 | 2021-10-12 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -1,040,000 | 2021-10-12 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 228,000 | -23,000 | 0.01 | -0.00 | -1,060,300 | 2021-10-12 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 83,000 | -9,000 | 0.00 | -0.00 | -1,106,100 | 2021-10-12 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,213,000 | -50,000 | 0.01 | -0.00 | -1,130,000 | 2021-10-12 | |
| 52 | 1024 | Kuaishou Technology:B | 211,200 | -14,200 | 0.01 | -0.00 | -1,175,050 | 2021-10-12 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | -6,100 | 0.00 | -0.00 | -1,178,520 | 2021-10-12 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 42,500 | -7,700 | 0.00 | -0.00 | -1,225,070 | 2021-10-12 | |
| 55 | 9618 | JD.com, Inc.:A | 4,674 | -4,300 | 0.00 | -0.00 | -1,308,920 | 2021-10-12 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | -74,000 | 0.00 | -0.01 | -1,517,000 | 2021-10-12 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 236,000 | -19,000 | 0.01 | -0.00 | -1,544,700 | 2021-10-12 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 7,884,000 | -607,000 | 0.01 | -0.00 | -1,657,110 | 2021-10-12 | |
| 59 | 0883 | CNOOC LIMITED:O | 140,657 | -192,000 | 0.00 | -0.00 | -1,668,480 | 2021-10-12 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 244,418 | -27,000 | 0.01 | -0.00 | -1,687,500 | 2021-10-12 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 183 | -41,200 | 0.00 | -0.00 | -1,728,340 | 2021-10-12 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -7,000 | 0.00 | -0.00 | -1,776,600 | 2021-10-12 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | -134,000 | 0.01 | -0.00 | -1,835,800 | 2021-10-12 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 66,026 | -60,000 | 0.00 | -0.00 | -1,926,000 | 2021-10-12 | |
| 65 | 2359 | WuXi AppTec Co., Ltd.:H | 15,360 | -12,000 | 0.00 | -0.00 | -1,995,600 | 2021-10-12 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,000 | -33,500 | 0.00 | -0.00 | -2,117,200 | 2021-10-12 | |
| 67 | 1810 | Xiaomi Corporation:B | 13,580 | -140,000 | 0.00 | -0.00 | -2,954,000 | 2021-10-12 | |
| 68 | 0941 | China Mobile Limited (HK):O | 314,000 | -62,500 | 0.00 | -0.00 | -3,028,125 | 2021-10-12 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,000 | -175,000 | 0.00 | -0.00 | -3,780,000 | 2021-10-12 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 363,476 | -517,000 | 0.00 | -0.00 | -4,006,750 | 2021-10-12 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 359,000 | -340,000 | 0.01 | -0.01 | -4,073,200 | 2021-10-12 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 402,000 | -600,000 | 0.01 | -0.01 | -4,362,000 | 2021-10-12 | |
| 73 | 0267 | CITIC Limited (HK):O | 44,000 | -822,000 | 0.00 | -0.00 | -6,526,680 | 2021-10-12 | |
| 74 | 9999 | NetEase, Inc.:O | 16,700 | -60,100 | 0.00 | -0.00 | -8,942,880 | 2021-10-12 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,000 | -70,000 | 0.01 | -0.02 | -9,240,000 | 2021-10-12 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -469,000 | 0.00 | -0.01 | -13,389,950 | 2021-10-12 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,560,070 | -2,680,000 | 0.00 | -0.00 | -14,713,200 | 2021-10-12 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 530,700 | -107,100 | 0.01 | -0.00 | -51,750,720 | 2021-10-12 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 40,724 | -448,800 | 0.00 | -0.00 | -72,391,440 | 2021-10-12 |
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