MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"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 | 1810 | Xiaomi Corporation:B | 1,896,580 | 1,695,000 | 0.01 | 0.01 | 51,951,750 | 2021-02-19 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 424,600 | 158,000 | 0.00 | 0.00 | 40,606,000 | 2021-02-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,621 | 50,000 | 0.00 | 0.00 | 28,350,000 | 2021-02-19 | |
| 4 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 121,200 | 121,200 | 0.10 | 0.10 | 21,488,760 | 2021-02-19 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 800,000 | 750,000 | 0.03 | 0.02 | 20,362,500 | 2021-02-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,237,838 | 300,000 | 0.01 | 0.00 | 13,665,000 | 2021-02-19 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,062,000 | 910,000 | 0.00 | 0.00 | 9,018,100 | 2021-02-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,200 | 11,700 | 0.00 | 0.00 | 8,669,700 | 2021-02-19 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,500 | 65,000 | 0.00 | 0.00 | 7,618,000 | 2021-02-19 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 6,980,000 | 2021-02-19 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,866,000 | 2,500,000 | 0.03 | 0.01 | 6,675,000 | 2021-02-19 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,261,000 | 1,000,000 | 0.00 | 0.00 | 5,020,000 | 2021-02-19 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,800 | 20,000 | 0.00 | 0.00 | 4,480,000 | 2021-02-19 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 278,500 | 200,000 | 0.00 | 0.00 | 3,768,000 | 2021-02-19 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 425,000 | 400,000 | 0.00 | 0.00 | 3,456,000 | 2021-02-19 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 522,500 | 67,000 | 0.04 | 0.01 | 3,450,500 | 2021-02-19 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,190,000 | 600,000 | 0.00 | 0.00 | 2,538,000 | 2021-02-19 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 268,476 | 250,000 | 0.00 | 0.00 | 2,320,000 | 2021-02-19 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 458,000 | 300,000 | 0.00 | 0.00 | 2,289,000 | 2021-02-19 | |
| 20 | 2005 | SSY Group Limited (KY):O | 500,000 | 500,000 | 0.02 | 0.02 | 2,185,000 | 2021-02-19 | |
| 21 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 2,120,000 | 2021-02-19 | |
| 22 | 0467 | United Energy Group Limited:O | 1,156,000 | 840,000 | 0.00 | 0.00 | 1,201,200 | 2021-02-19 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 832,000 | 24,000 | 0.02 | 0.00 | 1,172,400 | 2021-02-19 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | 13,000 | 0.01 | 0.00 | 725,400 | 2021-02-19 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 710,000 | 2021-02-19 | |
| 26 | 6996 | Antengene Corporation Limited:O | 189,000 | 21,000 | 0.03 | 0.00 | 395,640 | 2021-02-19 | |
| 27 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 26,900 | 4,400 | 0.02 | 0.00 | 374,000 | 2021-02-19 | |
| 28 | 2616 | CStone Pharmaceuticals:O | 356,500 | 31,500 | 0.03 | 0.00 | 340,830 | 2021-02-19 | |
| 29 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 250,000 | 54,000 | 0.01 | 0.00 | 306,180 | 2021-02-19 | |
| 30 | 2798 | Perennial Energy Holdings Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 301,600 | 2021-02-19 | |
| 31 | 1995 | Ever Sunshine Services Group Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 279,600 | 2021-02-19 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 2,420,000 | 560,000 | 0.01 | 0.00 | 243,600 | 2021-02-19 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 736,000 | 286,000 | 0.01 | 0.00 | 234,520 | 2021-02-19 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 96,000 | 9,000 | 0.01 | 0.00 | 225,450 | 2021-02-19 | |
| 35 | 2142 | HBM Holdings Limited (KY):O | 192,000 | 21,000 | 0.03 | 0.00 | 190,890 | 2021-02-19 | |
| 36 | 9990 | Archosaur Games Inc.:O | 16,000 | 7,000 | 0.00 | 0.00 | 137,060 | 2021-02-19 | |
| 37 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,200 | 1,000 | 0.00 | 0.00 | 99,400 | 2021-02-19 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 98,837 | 1,800 | 0.00 | 0.00 | 91,440 | 2021-02-19 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 690 | 60 | 0.00 | 0.00 | 90,900 | 2021-02-19 | |
| 40 | 6666 | Evergrande Property Services Group Limited:O | 10,009 | 5,000 | 0.00 | 0.00 | 89,900 | 2021-02-19 | |
| 41 | 1981 | Cathay Group Holdings Inc.:O | 22,000 | 11,000 | 0.00 | 0.00 | 88,550 | 2021-02-19 | |
| 42 | 1179 | H World Group Limited:O | 1,000 | 200 | 0.00 | 0.00 | 87,640 | 2021-02-19 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 3,300 | 1,650 | 0.00 | 0.00 | 87,368 | 2021-02-19 | |
| 44 | 3913 | KWG Living Group Holdings Limited:O | 28,262 | 9,000 | 0.00 | 0.00 | 86,220 | 2021-02-19 | |
| 45 | 2096 | Simcere Pharmaceutical Group Limited:O | 398,000 | 10,000 | 0.02 | 0.00 | 84,500 | 2021-02-19 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 136,000 | 68,000 | 0.00 | 0.00 | 84,320 | 2021-02-19 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 45,823 | 3,000 | 0.00 | 0.00 | 81,600 | 2021-02-19 | |
| 48 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 588,000 | 8,000 | 0.05 | 0.00 | 74,800 | 2021-02-19 | |
| 49 | 1387 | China Dili Group:O | 56,000 | 28,000 | 0.00 | 0.00 | 72,800 | 2021-02-19 | |
| 50 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 52,500 | 500 | 0.01 | 0.00 | 40,000 | 2021-02-19 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 335,000 | 9,000 | 0.02 | 0.00 | 34,470 | 2021-02-19 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 1,924,000 | 6,000 | 0.08 | 0.00 | 22,740 | 2021-02-19 | |
| 53 | 6066 | CSC Financial Co., Ltd.:H | 220,000 | 1,000 | 0.02 | 0.00 | 11,460 | 2021-02-19 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 588,000 | 12,000 | 0.01 | 0.00 | 10,680 | 2021-02-19 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 2,800 | -200 | 0.00 | -0.00 | -76,800 | 2021-02-19 | |
| 56 | 1992 | Fosun Tourism Group:O | 244,000 | -22,400 | 0.02 | -0.00 | -246,848 | 2021-02-19 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 6,100 | -3,000 | 0.00 | -0.00 | -451,800 | 2021-02-19 | |
| 58 | 1569 | Minsheng Education Group Company Limited:O | 18,000 | -256,000 | 0.00 | -0.01 | -458,240 | 2021-02-19 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 18,200 | -10,400 | 0.00 | -0.00 | -665,600 | 2021-02-19 | |
| 60 | 1766 | CRRC Corporation Limited:H | 257,000 | -200,000 | 0.01 | -0.00 | -776,000 | 2021-02-19 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,200,000 | -334,000 | 0.02 | -0.00 | -861,720 | 2021-02-19 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,526,000 | -324,000 | 0.02 | -0.00 | -1,645,920 | 2021-02-19 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -200,000 | 0.00 | -0.00 | -2,144,000 | 2021-02-19 | |
| 64 | 6186 | China Feihe Limited:O | 937,000 | -96,000 | 0.01 | -0.00 | -2,270,400 | 2021-02-19 | |
| 65 | 9618 | JD.com, Inc.:A | 76,750 | -9,950 | 0.00 | -0.00 | -4,085,470 | 2021-02-19 | |
| 66 | 1299 | AIA Group Limited:O | 600 | -57,000 | 0.00 | -0.00 | -5,785,500 | 2021-02-19 | |
| 67 | 3690 | Meituan:B | 175,970 | -35,000 | 0.00 | -0.00 | -14,826,000 | 2021-02-19 | |
| 68 | 0941 | China Mobile Limited (HK):O | 836,500 | -1,033,000 | 0.00 | -0.01 | -55,523,750 | 2021-02-19 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 3,802,500 | -2,300,000 | 0.06 | -0.04 | -96,140,000 | 2021-02-19 |
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