MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-05-08 to 2024-05-09
"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 | 9999 | NetEase, Inc.:O | 1,013,423 | 758,323 | 0.03 | 0.02 | 116,781,742 | 2024-05-09 | |
| 2 | 1810 | Xiaomi Corporation:B | 13,313,980 | 4,520,200 | 0.07 | 0.02 | 86,607,032 | 2024-05-09 | |
| 3 | 3690 | Meituan:B | 3,437,000 | 356,900 | 0.06 | 0.01 | 42,078,510 | 2024-05-09 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,150,000 | 1,550,000 | 0.07 | 0.04 | 22,599,000 | 2024-05-09 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 164,200 | 162,000 | 0.01 | 0.01 | 14,904,000 | 2024-05-09 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 655,734 | 646,734 | 0.01 | 0.01 | 9,519,924 | 2024-05-09 | |
| 7 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,175,074 | 138,534 | 0.07 | 0.01 | 8,983,930 | 2024-05-09 | |
| 8 | 9888 | Baidu, Inc.:A | 175,962 | 82,054 | 0.01 | 0.00 | 8,812,600 | 2024-05-09 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 288,287 | 21,272 | 0.04 | 0.00 | 8,721,520 | 2024-05-09 | |
| 10 | 2423 | KE Holdings Inc.:A | 80,070 | 80,000 | 0.00 | 0.00 | 3,552,000 | 2024-05-09 | |
| 11 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 90,000 | 90,000 | 0.01 | 0.01 | 2,727,000 | 2024-05-09 | |
| 12 | 1773 | Tianli International Holdings Limited:O | 5,417,400 | 496,000 | 0.25 | 0.02 | 2,608,960 | 2024-05-09 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.02 | 0.02 | 2,250,000 | 2024-05-09 | |
| 14 | 1179 | H World Group Limited:O | 51,000 | 40,000 | 0.00 | 0.00 | 1,254,000 | 2024-05-09 | |
| 15 | 0288 | WH Group Limited (KY):O | 293,540 | 167,000 | 0.00 | 0.00 | 950,230 | 2024-05-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,200 | 2,200 | 0.00 | 0.00 | 813,560 | 2024-05-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,665,770 | 125,000 | 0.00 | 0.00 | 660,000 | 2024-05-09 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 394,164 | 8,400 | 0.00 | 0.00 | 645,120 | 2024-05-09 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,142,000 | 7,000 | 0.01 | 0.00 | 494,200 | 2024-05-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,713,000 | 90,000 | 0.12 | 0.00 | 391,500 | 2024-05-09 | |
| 21 | 9618 | JD.com, Inc.:A | 1,013,269 | 2,000 | 0.04 | 0.00 | 251,400 | 2024-05-09 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 1,000 | 0.00 | 0.00 | 225,800 | 2024-05-09 | |
| 23 | 1024 | Kuaishou Technology:B | 52,300 | 3,500 | 0.00 | 0.00 | 202,475 | 2024-05-09 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 450,600 | 24,000 | 0.00 | 0.00 | 176,160 | 2024-05-09 | |
| 25 | 2015 | Li Auto Inc.:A | 45,300 | 1,600 | 0.00 | 0.00 | 171,520 | 2024-05-09 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,000 | 4,500 | 0.00 | 0.00 | 162,900 | 2024-05-09 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 4,000 | 0.00 | 0.00 | 137,600 | 2024-05-09 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,989,400 | 28,000 | 0.15 | 0.00 | 135,240 | 2024-05-09 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,778,600 | 34,000 | 0.01 | 0.00 | 121,040 | 2024-05-09 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 8,600 | 2,400 | 0.00 | 0.00 | 110,760 | 2024-05-09 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,118,500 | 3,500 | 0.03 | 0.00 | 104,825 | 2024-05-09 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 483,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2024-05-09 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,343,915 | 9,000 | 0.02 | 0.00 | 99,180 | 2024-05-09 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 75,000 | 2,800 | 0.00 | 0.00 | 85,400 | 2024-05-09 | |
| 35 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 85,200 | 2024-05-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 146,000 | 5,000 | 0.00 | 0.00 | 80,100 | 2024-05-09 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 190,500 | 2,000 | 0.01 | 0.00 | 77,200 | 2024-05-09 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,713,000 | 7,000 | 0.03 | 0.00 | 69,090 | 2024-05-09 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 189,200 | 10,000 | 0.00 | 0.00 | 67,600 | 2024-05-09 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 78,400 | 900 | 0.01 | 0.00 | 65,160 | 2024-05-09 | |
| 41 | 0267 | CITIC Limited (HK):O | 1,690,000 | 8,000 | 0.01 | 0.00 | 62,080 | 2024-05-09 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 228,140 | 10,000 | 0.00 | 0.00 | 57,400 | 2024-05-09 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 272,160 | 2,500 | 0.01 | 0.00 | 54,875 | 2024-05-09 | |
| 44 | 9868 | XPeng Inc.:A | 161,200 | 1,600 | 0.01 | 0.00 | 51,200 | 2024-05-09 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 658,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2024-05-09 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,631,000 | 11,000 | 0.01 | 0.00 | 46,310 | 2024-05-09 | |
| 47 | 6618 | JD Health International Inc.:O | 11,950 | 1,300 | 0.00 | 0.00 | 38,805 | 2024-05-09 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2024-05-09 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 643,000 | 6,000 | 0.01 | 0.00 | 35,160 | 2024-05-09 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,200 | 800 | 0.00 | 0.00 | 34,320 | 2024-05-09 | |
| 51 | 0020 | SenseTime Group Inc.:B | 1,851,000 | 23,000 | 0.01 | 0.00 | 33,350 | 2024-05-09 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 19,860,984 | 2,500 | 0.29 | 0.00 | 29,800 | 2024-05-09 | |
| 53 | 2618 | JD Logistics, Inc.:O | 97,600 | 3,100 | 0.00 | 0.00 | 27,714 | 2024-05-09 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 101,600 | -13,000 | 0.01 | -0.00 | -102,830 | 2024-05-09 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,028,000 | -163,000 | 0.13 | -0.01 | -1,015,490 | 2024-05-09 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | -294,000 | 0.00 | -0.01 | -4,956,840 | 2024-05-09 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -341,000 | 0.00 | -0.01 | -6,403,980 | 2024-05-09 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 47,000 | -900,000 | 0.00 | -0.02 | -7,128,000 | 2024-05-09 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,670,000 | -2,787,000 | 0.01 | -0.01 | -8,556,090 | 2024-05-09 | |
| 60 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 681,780 | -140,000 | 0.10 | -0.02 | -8,603,000 | 2024-05-09 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 159,000 | -2,903,000 | 0.00 | -0.00 | -10,508,860 | 2024-05-09 | |
| 62 | 0522 | ASMPT Limited:O | 99,000 | -105,000 | 0.02 | -0.03 | -10,605,000 | 2024-05-09 | |
| 63 | 0883 | CNOOC LIMITED:O | 2,328,000 | -2,219,000 | 0.00 | -0.00 | -44,202,480 | 2024-05-09 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,000 | -3,042,500 | 0.00 | -0.04 | -118,657,500 | 2024-05-09 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 28,290,838 | -2,455,000 | 0.15 | -0.01 | -166,203,500 | 2024-05-09 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 26,557,000 | -13,150,000 | 0.87 | -0.43 | -326,777,500 | 2024-05-09 |
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