MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 1,410,670 | 1,142,170 | 0.03 | 0.02 | 169,612,245 | 2022-03-09 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,430,832 | 7,064,832 | 0.22 | 0.21 | 104,276,920 | 2022-03-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,025,500 | 981,000 | 0.00 | 0.00 | 50,031,000 | 2022-03-09 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 151,000 | 110,000 | 0.02 | 0.02 | 23,650,000 | 2022-03-09 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 8,898,000 | 8,630,000 | 0.18 | 0.17 | 22,179,100 | 2022-03-09 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,429,000 | 2,429,000 | 0.08 | 0.08 | 14,889,770 | 2022-03-09 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 657,281 | 370,000 | 0.03 | 0.02 | 13,061,000 | 2022-03-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 361,500 | 233,500 | 0.00 | 0.00 | 12,457,225 | 2022-03-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,100 | 30,400 | 0.00 | 0.00 | 11,697,920 | 2022-03-09 | |
| 10 | 0839 | China Education Group Holdings Limited (KY):O | 6,753,000 | 2,000,000 | 0.28 | 0.08 | 11,560,000 | 2022-03-09 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 161,600 | 128,400 | 0.00 | 0.00 | 4,956,240 | 2022-03-09 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 139,000 | 130,000 | 0.00 | 0.00 | 2,399,800 | 2022-03-09 | |
| 13 | 6160 | BeOne Medicine Ltd.:O | 110,600 | 20,000 | 0.01 | 0.00 | 2,198,000 | 2022-03-09 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,095,000 | 25,000 | 0.56 | 0.00 | 840,000 | 2022-03-09 | |
| 15 | 9888 | Baidu, Inc.:A | 21,800 | 6,000 | 0.00 | 0.00 | 801,600 | 2022-03-09 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 237,800 | 70,000 | 0.01 | 0.00 | 792,400 | 2022-03-09 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 12,500 | 7,600 | 0.00 | 0.00 | 743,660 | 2022-03-09 | |
| 18 | 6606 | New Horizon Health Limited:O | 194,000 | 32,000 | 0.05 | 0.01 | 729,600 | 2022-03-09 | |
| 19 | 9909 | Powerlong Commercial Management Holdings Limited:O | 308,000 | 70,000 | 0.05 | 0.01 | 686,000 | 2022-03-09 | |
| 20 | 1810 | Xiaomi Corporation:B | 106,580 | 46,200 | 0.00 | 0.00 | 614,460 | 2022-03-09 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 217,000 | 73,000 | 0.00 | 0.00 | 505,890 | 2022-03-09 | |
| 22 | 6618 | JD Health International Inc.:O | 22,650 | 10,000 | 0.00 | 0.00 | 454,500 | 2022-03-09 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,528,500 | 170,500 | 0.02 | 0.00 | 434,775 | 2022-03-09 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 166,500 | 33,000 | 0.01 | 0.00 | 345,180 | 2022-03-09 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | 27,000 | 0.00 | 0.00 | 320,220 | 2022-03-09 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 19,400 | 2,000 | 0.00 | 0.00 | 193,700 | 2022-03-09 | |
| 27 | 9991 | Baozun Inc.:A | 86,700 | 2,300 | 0.04 | 0.00 | 48,760 | 2022-03-09 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 318,000 | -2,000 | 0.02 | -0.00 | -18,580 | 2022-03-09 | |
| 29 | 2779 | China Xinhua Education Group Limited:O | 132,000 | -42,000 | 0.01 | -0.00 | -51,240 | 2022-03-09 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 481,000 | -11,000 | 0.01 | -0.00 | -62,810 | 2022-03-09 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 23,500 | -4,000 | 0.00 | -0.00 | -108,800 | 2022-03-09 | |
| 32 | 6186 | China Feihe Limited:O | 544,000 | -14,000 | 0.01 | -0.00 | -111,720 | 2022-03-09 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,800 | -9,400 | 0.00 | -0.00 | -112,988 | 2022-03-09 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 194,929 | -25,000 | 0.00 | -0.00 | -141,500 | 2022-03-09 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 357,000 | -35,000 | 0.00 | -0.00 | -151,550 | 2022-03-09 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -8,200 | 0.00 | -0.00 | -163,508 | 2022-03-09 | |
| 37 | 0267 | CITIC Limited (HK):O | 150,000 | -22,000 | 0.00 | -0.00 | -188,100 | 2022-03-09 | |
| 38 | 1890 | China Kepei Education Group Limited:O | 108,000 | -100,000 | 0.01 | -0.00 | -207,000 | 2022-03-09 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,000 | -34,000 | 0.00 | -0.00 | -211,140 | 2022-03-09 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | -18,000 | 0.00 | -0.00 | -211,320 | 2022-03-09 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 318,500 | -13,500 | 0.00 | -0.00 | -238,140 | 2022-03-09 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 545,200 | -28,000 | 0.00 | -0.00 | -240,240 | 2022-03-09 | |
| 43 | 9999 | NetEase, Inc.:O | 10,000 | -1,900 | 0.00 | -0.00 | -251,750 | 2022-03-09 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -74,000 | 0.00 | -0.00 | -258,260 | 2022-03-09 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,603,000 | -95,000 | 0.01 | -0.00 | -266,950 | 2022-03-09 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,500 | -11,500 | 0.00 | -0.00 | -269,100 | 2022-03-09 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -277,500 | 2022-03-09 | |
| 48 | 2313 | Shenzhou International Group Holdings Limited:O | 9,800 | -2,800 | 0.00 | -0.00 | -292,040 | 2022-03-09 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,500 | -2,200 | 0.01 | -0.00 | -318,560 | 2022-03-09 | |
| 50 | 1387 | China Dili Group:O | 1,572,000 | -150,000 | 0.02 | -0.00 | -327,000 | 2022-03-09 | |
| 51 | 2142 | HBM Holdings Limited (KY):O | 128,000 | -85,000 | 0.02 | -0.01 | -342,550 | 2022-03-09 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -349,200 | 2022-03-09 | |
| 53 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -357,000 | 2022-03-09 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,500 | -101,000 | 0.00 | -0.00 | -423,190 | 2022-03-09 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | -7,000 | 0.00 | -0.00 | -430,500 | 2022-03-09 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 20,966 | -2,500 | 0.00 | -0.00 | -474,750 | 2022-03-09 | |
| 57 | 0883 | CNOOC LIMITED:O | 84,657 | -55,000 | 0.00 | -0.00 | -556,600 | 2022-03-09 | |
| 58 | 1024 | Kuaishou Technology:B | 5,200 | -8,500 | 0.00 | -0.00 | -611,575 | 2022-03-09 | |
| 59 | 9618 | JD.com, Inc.:A | 2,074 | -2,750 | 0.00 | -0.00 | -646,250 | 2022-03-09 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -12,000 | 0.00 | -0.00 | -704,400 | 2022-03-09 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 70,000 | -245,000 | 0.00 | -0.00 | -708,050 | 2022-03-09 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -730,500 | 2022-03-09 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 415,000 | -174,000 | 0.00 | -0.00 | -760,380 | 2022-03-09 | |
| 64 | 3319 | A-Living Smart City Services Co., Ltd.:H | 132,400 | -70,000 | 0.01 | -0.00 | -813,400 | 2022-03-09 | |
| 65 | 2618 | JD Logistics, Inc.:O | 188,400 | -40,600 | 0.00 | -0.00 | -816,060 | 2022-03-09 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,000 | -227,000 | 0.00 | -0.00 | -1,023,770 | 2022-03-09 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -21,000 | 0.00 | -0.00 | -1,143,450 | 2022-03-09 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -43,000 | 0.00 | -0.00 | -1,666,250 | 2022-03-09 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 744,824 | -19,100 | 0.00 | -0.00 | -1,838,375 | 2022-03-09 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 224,000 | -42,000 | 0.01 | -0.00 | -2,018,100 | 2022-03-09 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 326,000 | -156,000 | 0.00 | -0.00 | -2,152,800 | 2022-03-09 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -141,000 | 0.00 | -0.00 | -2,408,280 | 2022-03-09 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 418 | -128,000 | 0.00 | -0.00 | -5,164,800 | 2022-03-09 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 108,524 | -2,287,000 | 0.00 | -0.07 | -6,472,210 | 2022-03-09 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 1,000 | -1,840,000 | 0.00 | -0.04 | -9,568,000 | 2022-03-09 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,303,000 | 0.00 | -0.01 | -9,863,710 | 2022-03-09 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -108,000 | 0.00 | -0.03 | -10,573,200 | 2022-03-09 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 802,000 | -1,500,000 | 0.01 | -0.03 | -17,490,000 | 2022-03-09 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 462,070 | -4,333,000 | 0.00 | -0.00 | -23,918,160 | 2022-03-09 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 7,500 | -1,550,000 | 0.00 | -0.06 | -27,249,000 | 2022-03-09 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | -300,000 | 0.00 | -0.10 | -31,110,000 | 2022-03-09 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -22,600,000 | 0.00 | -0.08 | -58,308,000 | 2022-03-09 |
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