MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-05-05 to 2023-05-08
"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 | 3,422,360 | 280,800 | 0.06 | 0.00 | 37,683,360 | 2023-05-08 | |
| 2 | 9618 | JD.com, Inc.:A | 255,569 | 129,500 | 0.01 | 0.00 | 18,065,250 | 2023-05-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,671 | 43,000 | 0.02 | 0.00 | 13,734,200 | 2023-05-08 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 91,960 | 69,080 | 0.03 | 0.02 | 10,797,204 | 2023-05-08 | |
| 5 | 1024 | Kuaishou Technology:B | 394,500 | 189,600 | 0.01 | 0.01 | 9,830,760 | 2023-05-08 | |
| 6 | 1810 | Xiaomi Corporation:B | 2,688,580 | 831,400 | 0.01 | 0.00 | 9,577,728 | 2023-05-08 | |
| 7 | 2015 | Li Auto Inc.:A | 399,000 | 91,700 | 0.02 | 0.01 | 8,867,390 | 2023-05-08 | |
| 8 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,956,400 | 1,856,400 | 0.18 | 0.17 | 8,223,852 | 2023-05-08 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 933,000 | 70,000 | 0.03 | 0.00 | 6,727,000 | 2023-05-08 | |
| 10 | 9999 | NetEase, Inc.:O | 575,400 | 47,500 | 0.02 | 0.00 | 6,692,750 | 2023-05-08 | |
| 11 | 9888 | Baidu, Inc.:A | 133,800 | 40,900 | 0.01 | 0.00 | 4,948,900 | 2023-05-08 | |
| 12 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 280,000 | 180,000 | 0.25 | 0.16 | 4,491,000 | 2023-05-08 | |
| 13 | 6618 | JD Health International Inc.:O | 124,000 | 78,350 | 0.00 | 0.00 | 4,360,178 | 2023-05-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 12,851,000 | 532,000 | 0.11 | 0.00 | 4,229,400 | 2023-05-08 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 1,745,000 | 167,600 | 0.06 | 0.01 | 4,072,680 | 2023-05-08 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 137,100 | 49,000 | 0.01 | 0.00 | 4,047,400 | 2023-05-08 | |
| 17 | 9868 | XPeng Inc.:A | 136,600 | 88,600 | 0.01 | 0.01 | 3,668,040 | 2023-05-08 | |
| 18 | 0506 | China Foods Limited:O | 2,596,000 | 1,144,000 | 0.09 | 0.04 | 3,248,960 | 2023-05-08 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 2,731,500 | 2023-05-08 | |
| 20 | 0020 | SenseTime Group Inc.:B | 2,354,000 | 1,026,000 | 0.01 | 0.00 | 2,493,180 | 2023-05-08 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 578,000 | 203,000 | 0.02 | 0.01 | 2,354,800 | 2023-05-08 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 338,400 | 69,800 | 0.02 | 0.01 | 2,306,890 | 2023-05-08 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 452,205 | 372,000 | 0.00 | 0.00 | 2,038,560 | 2023-05-08 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 194,400 | 139,700 | 0.01 | 0.01 | 1,835,658 | 2023-05-08 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 49,900 | 7,000 | 0.01 | 0.00 | 1,827,000 | 2023-05-08 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 163,100 | 63,100 | 0.07 | 0.03 | 1,798,350 | 2023-05-08 | |
| 27 | 3918 | NagaCorp Ltd.:O | 957,400 | 257,400 | 0.02 | 0.01 | 1,647,360 | 2023-05-08 | |
| 28 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 496,081 | 40,800 | 0.02 | 0.00 | 1,634,040 | 2023-05-08 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 633,600 | 237,600 | 0.00 | 0.00 | 1,523,016 | 2023-05-08 | |
| 30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 283,700 | 87,900 | 0.01 | 0.00 | 1,367,724 | 2023-05-08 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 481,000 | 46,000 | 0.04 | 0.00 | 1,324,800 | 2023-05-08 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 242,900 | 50,700 | 0.02 | 0.00 | 1,315,665 | 2023-05-08 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 309,500 | 54,000 | 0.01 | 0.00 | 1,274,400 | 2023-05-08 | |
| 34 | 0772 | China Literature Limited:O | 50,136 | 31,600 | 0.00 | 0.00 | 1,121,800 | 2023-05-08 | |
| 35 | 2001 | China New Higher Education Group Limited:O | 1,216,200 | 349,200 | 0.08 | 0.02 | 984,744 | 2023-05-08 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 449,800 | 103,800 | 0.01 | 0.00 | 980,910 | 2023-05-08 | |
| 37 | 6186 | China Feihe Limited:O | 480,900 | 180,900 | 0.01 | 0.00 | 958,770 | 2023-05-08 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 296,800 | 46,700 | 0.08 | 0.01 | 913,452 | 2023-05-08 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 768,320 | 2023-05-08 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 240,000 | 44,000 | 0.02 | 0.00 | 746,240 | 2023-05-08 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 176,300 | 34,700 | 0.02 | 0.00 | 682,202 | 2023-05-08 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 755,000 | 24,000 | 0.01 | 0.00 | 436,320 | 2023-05-08 | |
| 43 | 9698 | GDS Holdings Limited (KY):A | 56,200 | 24,300 | 0.00 | 0.00 | 351,864 | 2023-05-08 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,987,100 | 15,500 | 0.09 | 0.00 | 322,400 | 2023-05-08 | |
| 45 | 9866 | NIO Inc.:A | 12,710 | 3,710 | 0.00 | 0.00 | 239,666 | 2023-05-08 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 658,600 | 10,000 | 0.05 | 0.00 | 153,200 | 2023-05-08 | |
| 47 | 9898 | Weibo Corporation:A | 480 | 300 | 0.00 | 0.00 | 39,000 | 2023-05-08 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,500 | -50,000 | 0.00 | -0.00 | -269,000 | 2023-05-08 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,127,800 | -212,000 | 0.12 | -0.00 | -583,000 | 2023-05-08 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 0 | -45,600 | 0.00 | -0.00 | -618,336 | 2023-05-08 | |
| 51 | 0763 | ZTE CORPORATION:H | 229,200 | -30,000 | 0.03 | -0.00 | -724,500 | 2023-05-08 | |
| 52 | 1513 | Livzon Pharmaceutical Group Inc.:H | 118,800 | -50,000 | 0.04 | -0.02 | -1,475,000 | 2023-05-08 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 407,300 | -65,700 | 0.01 | -0.00 | -1,826,460 | 2023-05-08 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,631,600 | -441,000 | 0.01 | -0.00 | -2,416,680 | 2023-05-08 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,094,000 | -96,000 | 0.56 | -0.00 | -4,032,000 | 2023-05-08 | |
| 56 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -600,000 | 0.00 | -0.05 | -6,540,000 | 2023-05-08 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 806,500 | -349,900 | 0.28 | -0.12 | -7,645,315 | 2023-05-08 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 1,448,224 | -152,100 | 0.01 | -0.00 | -12,464,595 | 2023-05-08 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,200 | -1,188,800 | 0.00 | -0.02 | -15,977,472 | 2023-05-08 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,625,654 | -47,500 | 0.02 | -0.00 | -16,188,000 | 2023-05-08 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 37,000 | -29,763,000 | 0.00 | -0.11 | -54,466,290 | 2023-05-08 |
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