MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 1,286,690 | 277,650 | 0.01 | 0.00 | 88,570,350 | 2022-09-05 | |
| 2 | 9999 | NetEase, Inc.:O | 594,600 | 465,700 | 0.02 | 0.01 | 64,359,740 | 2022-09-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 146,924 | 136,300 | 0.00 | 0.00 | 12,062,550 | 2022-09-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,005,400 | 302,600 | 0.04 | 0.01 | 4,883,964 | 2022-09-05 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200,000 | 200,000 | 0.01 | 0.01 | 4,220,000 | 2022-09-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 65,000 | 0.00 | 0.00 | 2,739,750 | 2022-09-05 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | 22,500 | 0.00 | 0.00 | 1,515,375 | 2022-09-05 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | 20,000 | 0.00 | 0.00 | 1,417,000 | 2022-09-05 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 161,200 | 136,000 | 0.00 | 0.00 | 1,067,600 | 2022-09-05 | |
| 10 | 6186 | China Feihe Limited:O | 353,000 | 143,000 | 0.00 | 0.00 | 839,410 | 2022-09-05 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 402,000 | 161,000 | 0.00 | 0.00 | 642,390 | 2022-09-05 | |
| 12 | 3690 | Meituan:B | 106,100 | 3,200 | 0.00 | 0.00 | 555,520 | 2022-09-05 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,719,070 | 109,000 | 0.00 | 0.00 | 519,930 | 2022-09-05 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 498,000 | 112,000 | 0.00 | 0.00 | 519,680 | 2022-09-05 | |
| 15 | 9618 | JD.com, Inc.:A | 14,885 | 1,500 | 0.00 | 0.00 | 355,200 | 2022-09-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 134,000 | 6,000 | 0.00 | 0.00 | 311,700 | 2022-09-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,233,000 | 76,000 | 0.00 | 0.00 | 296,400 | 2022-09-05 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 418,500 | 6,500 | 0.01 | 0.00 | 295,425 | 2022-09-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,986,000 | 82,000 | 0.00 | 0.00 | 223,040 | 2022-09-05 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 164,650 | 1,000 | 0.01 | 0.00 | 215,000 | 2022-09-05 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 205,200 | 2022-09-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,366,000 | 18,000 | 0.00 | 0.00 | 193,320 | 2022-09-05 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,500 | 4,000 | 0.00 | 0.00 | 158,600 | 2022-09-05 | |
| 24 | 1024 | Kuaishou Technology:B | 367,600 | 2,200 | 0.01 | 0.00 | 144,430 | 2022-09-05 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 3,000 | 0.00 | 0.00 | 99,150 | 2022-09-05 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 85,000 | 2,200 | 0.00 | 0.00 | 99,110 | 2022-09-05 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 21,500 | 800 | 0.00 | 0.00 | 93,520 | 2022-09-05 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 24,000 | 0.00 | 0.00 | 88,800 | 2022-09-05 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 103,800 | 1,000 | 0.00 | 0.00 | 88,550 | 2022-09-05 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,500 | 4,000 | 0.00 | 0.00 | 85,400 | 2022-09-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,000 | 6,000 | 0.00 | 0.00 | 84,480 | 2022-09-05 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,400 | 800 | 0.00 | 0.00 | 81,200 | 2022-09-05 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,101,000 | 32,000 | 0.01 | 0.00 | 80,640 | 2022-09-05 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | 7,000 | 0.00 | 0.00 | 77,420 | 2022-09-05 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,000 | 5,000 | 0.00 | 0.00 | 75,700 | 2022-09-05 | |
| 36 | 9888 | Baidu, Inc.:A | 5,000 | 450 | 0.00 | 0.00 | 61,695 | 2022-09-05 | |
| 37 | 6618 | JD Health International Inc.:O | 486,350 | 1,150 | 0.02 | 0.00 | 60,893 | 2022-09-05 | |
| 38 | 2313 | Shenzhou International Group Holdings Limited:O | 20,700 | 800 | 0.00 | 0.00 | 58,040 | 2022-09-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 244,000 | 7,000 | 0.00 | 0.00 | 56,910 | 2022-09-05 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 641,000 | 3,000 | 0.01 | 0.00 | 53,160 | 2022-09-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 262,640 | 9,000 | 0.00 | 0.00 | 40,050 | 2022-09-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 274,000 | 4,000 | 0.00 | 0.00 | 39,920 | 2022-09-05 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 2,810,000 | 1,500 | 0.04 | 0.00 | 37,425 | 2022-09-05 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,800 | 3,200 | 0.00 | 0.00 | 33,856 | 2022-09-05 | |
| 45 | 2618 | JD Logistics, Inc.:O | 46,200 | 2,000 | 0.00 | 0.00 | 32,600 | 2022-09-05 | |
| 46 | 1801 | Innovent Biologics, Inc.:O | 41,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2022-09-05 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 44,418 | 2,000 | 0.00 | 0.00 | 27,480 | 2022-09-05 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 648,000 | 6,000 | 0.00 | 0.00 | 26,580 | 2022-09-05 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 52,120 | 120 | 0.02 | 0.00 | 22,356 | 2022-09-05 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 3,946,929 | 9,000 | 0.02 | 0.00 | 19,350 | 2022-09-05 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2022-09-05 | |
| 52 | 0008 | PCCW LIMITED:O | 7,000 | -73,000 | 0.00 | -0.00 | -286,160 | 2022-09-05 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 2,979 | -94,000 | 0.00 | -0.00 | -583,740 | 2022-09-05 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -283,000 | 0.00 | -0.01 | -840,510 | 2022-09-05 | |
| 55 | 1810 | Xiaomi Corporation:B | 56,780 | -131,800 | 0.00 | -0.00 | -1,431,348 | 2022-09-05 | |
| 56 | 2057 | ZTO Express (Cayman) Inc.:A | 45,000 | -10,000 | 0.01 | -0.00 | -2,134,000 | 2022-09-05 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 480,112 | -1,000,000 | 0.02 | -0.04 | -10,400,000 | 2022-09-05 | |
| 58 | 0288 | WH Group Limited (KY):O | 2,020,540 | -2,000,000 | 0.02 | -0.02 | -10,520,000 | 2022-09-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 4,666,032 | -400,000 | 0.02 | -0.00 | -19,120,000 | 2022-09-05 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | -798,000 | 0.00 | -0.01 | -24,857,700 | 2022-09-05 |
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