MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0941 | China Mobile Limited (HK):O | 3,906,500 | 478,500 | 0.02 | 0.00 | 23,901,075 | 2021-05-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 147,000 | 145,000 | 0.01 | 0.01 | 22,736,000 | 2021-05-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 337,838 | 320,000 | 0.00 | 0.00 | 15,136,000 | 2021-05-03 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 41,000 | 38,000 | 0.00 | 0.00 | 5,259,200 | 2021-05-03 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | 81,000 | 0.00 | 0.00 | 3,252,150 | 2021-05-03 | |
| 6 | 1773 | Tianli International Holdings Limited:O | 2,500,000 | 500,000 | 0.12 | 0.02 | 3,195,000 | 2021-05-03 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 73,437 | 43,200 | 0.00 | 0.00 | 1,967,760 | 2021-05-03 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,800,000 | 500,000 | 0.04 | 0.01 | 1,290,000 | 2021-05-03 | |
| 9 | 6186 | China Feihe Limited:O | 346,000 | 58,000 | 0.00 | 0.00 | 1,247,000 | 2021-05-03 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 864,000 | 2021-05-03 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 91,000 | 91,000 | 0.00 | 0.00 | 758,940 | 2021-05-03 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 218,000 | 57,000 | 0.03 | 0.01 | 737,580 | 2021-05-03 | |
| 13 | 9999 | NetEase, Inc.:O | 6,000 | 3,400 | 0.00 | 0.00 | 592,620 | 2021-05-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 386,400 | 2021-05-03 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 202,000 | 0.03 | 0.01 | 369,660 | 2021-05-03 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 72,500 | 8,500 | 0.02 | 0.00 | 255,000 | 2021-05-03 | |
| 17 | 1652 | Fusen Pharmaceutical Company Limited:O | 229,000 | 45,000 | 0.03 | 0.01 | 191,250 | 2021-05-03 | |
| 18 | 1588 | Chanjet Information Technology Company Limited:H | 34,200 | 6,600 | 0.06 | 0.01 | 157,080 | 2021-05-03 | |
| 19 | 0400 | Ingdan, Inc.:O | 76,000 | 76,000 | 0.01 | 0.01 | 156,560 | 2021-05-03 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 155,760 | 2021-05-03 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,600 | 1,400 | 0.02 | 0.00 | 137,480 | 2021-05-03 | |
| 22 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,142,000 | 76,000 | 0.02 | 0.00 | 101,080 | 2021-05-03 | |
| 23 | 6900 | Sunkwan Properties Group Limited:O | 278,000 | 32,000 | 0.01 | 0.00 | 82,880 | 2021-05-03 | |
| 24 | 2798 | Perennial Energy Holdings Limited:O | 315,000 | 5,000 | 0.02 | 0.00 | 79,000 | 2021-05-03 | |
| 25 | 0288 | WH Group Limited (KY):O | 14,500 | 10,000 | 0.00 | 0.00 | 67,300 | 2021-05-03 | |
| 26 | 1569 | Minsheng Education Group Company Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 8,160 | 2021-05-03 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -16,000 | 0.01 | -0.00 | -33,120 | 2021-05-03 | |
| 28 | 3333 | China Evergrande Group:O | 65,000 | -4,000 | 0.00 | -0.00 | -52,560 | 2021-05-03 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,151 | -12,000 | 0.00 | -0.00 | -53,880 | 2021-05-03 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 26,500 | -2,500 | 0.00 | -0.00 | -56,000 | 2021-05-03 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 982,640 | -16,000 | 0.00 | -0.00 | -78,880 | 2021-05-03 | |
| 32 | 0788 | China Tower Corporation Limited:H | 4,730,000 | -82,000 | 0.01 | -0.00 | -91,020 | 2021-05-03 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -2,000 | 0.00 | -0.00 | -94,700 | 2021-05-03 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 121,000 | -2,000 | 0.00 | -0.00 | -100,000 | 2021-05-03 | |
| 35 | 0267 | CITIC Limited (HK):O | 1,246,000 | -13,000 | 0.00 | -0.00 | -106,340 | 2021-05-03 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,274,000 | -22,000 | 0.01 | -0.00 | -112,860 | 2021-05-03 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 18,700 | -1,500 | 0.00 | -0.00 | -121,800 | 2021-05-03 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -124,400 | 2021-05-03 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 179,476 | -14,000 | 0.00 | -0.00 | -129,080 | 2021-05-03 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 593,600 | -4,800 | 0.02 | -0.00 | -133,200 | 2021-05-03 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,028,000 | -7,000 | 0.01 | -0.00 | -135,660 | 2021-05-03 | |
| 42 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 934,500 | -41,500 | 0.02 | -0.00 | -140,685 | 2021-05-03 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -148,400 | 2021-05-03 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 791,000 | -5,000 | 0.02 | -0.00 | -151,250 | 2021-05-03 | |
| 45 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,200 | -1,300 | 0.00 | -0.00 | -152,100 | 2021-05-03 | |
| 46 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 214,200 | -16,000 | 0.00 | -0.00 | -152,320 | 2021-05-03 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 5,200 | -3,800 | 0.00 | -0.00 | -154,660 | 2021-05-03 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 195,500 | -3,500 | 0.00 | -0.00 | -169,925 | 2021-05-03 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,566,000 | -57,000 | 0.08 | -0.00 | -171,570 | 2021-05-03 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,704,000 | -44,000 | 0.01 | -0.00 | -172,480 | 2021-05-03 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -8,000 | 0.00 | -0.00 | -184,800 | 2021-05-03 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -197,400 | 2021-05-03 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 224,500 | -8,000 | 0.00 | -0.00 | -198,000 | 2021-05-03 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 468,000 | -6,000 | 0.01 | -0.00 | -216,000 | 2021-05-03 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,629,000 | -14,000 | 0.02 | -0.00 | -217,000 | 2021-05-03 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | -11,000 | 0.00 | -0.00 | -217,800 | 2021-05-03 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -233,800 | 2021-05-03 | |
| 58 | 9618 | JD.com, Inc.:A | 20,250 | -800 | 0.00 | -0.00 | -239,040 | 2021-05-03 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 57,418 | -3,000 | 0.00 | -0.00 | -242,100 | 2021-05-03 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | -1,300 | 0.00 | -0.00 | -242,970 | 2021-05-03 | |
| 61 | 2125 | Strawbear Entertainment Group:O | 1,000 | -19,000 | 0.00 | -0.00 | -243,200 | 2021-05-03 | |
| 62 | 6618 | JD Health International Inc.:O | 18,350 | -2,050 | 0.00 | -0.00 | -246,000 | 2021-05-03 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 114,800 | -1,500 | 0.01 | -0.00 | -254,550 | 2021-05-03 | |
| 64 | 0883 | CNOOC LIMITED:O | 17,657 | -33,000 | 0.00 | -0.00 | -269,280 | 2021-05-03 | |
| 65 | 1935 | JH Educational Technology INC.:O | 124,000 | -78,000 | 0.01 | -0.00 | -311,220 | 2021-05-03 | |
| 66 | 0008 | PCCW LIMITED:O | 2,228,000 | -87,000 | 0.03 | -0.00 | -394,980 | 2021-05-03 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 380,000 | -7,000 | 0.01 | -0.00 | -434,700 | 2021-05-03 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,221,000 | -148,000 | 0.00 | -0.00 | -452,880 | 2021-05-03 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,249,000 | -137,000 | 0.01 | -0.00 | -685,000 | 2021-05-03 | |
| 70 | 1024 | Kuaishou Technology:B | 69,500 | -2,700 | 0.00 | -0.00 | -698,760 | 2021-05-03 | |
| 71 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -74,000 | 0.00 | -0.00 | -712,620 | 2021-05-03 | |
| 72 | 3690 | Meituan:B | 529,170 | -2,500 | 0.01 | -0.00 | -733,000 | 2021-05-03 | |
| 73 | 1810 | Xiaomi Corporation:B | 45,980 | -30,400 | 0.00 | -0.00 | -743,280 | 2021-05-03 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 217,000 | -11,000 | 0.00 | -0.00 | -911,350 | 2021-05-03 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 755,280 | -20,000 | 0.02 | -0.00 | -968,000 | 2021-05-03 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 364,000 | -126,000 | 0.00 | -0.00 | -1,547,280 | 2021-05-03 | |
| 77 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 47,800 | -30,000 | 0.03 | -0.02 | -1,707,000 | 2021-05-03 | |
| 78 | 6823 | HKT Limited (KY):O | 358,000 | -185,000 | 0.00 | -0.00 | -2,123,800 | 2021-05-03 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 13,300 | -10,900 | 0.00 | -0.00 | -2,439,420 | 2021-05-03 | |
| 80 | 1299 | AIA Group Limited:O | 7,600 | -50,000 | 0.00 | -0.00 | -4,817,500 | 2021-05-03 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 702,600 | -224,400 | 0.01 | -0.00 | -6,283,200 | 2021-05-03 | |
| 82 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | -400,000 | 0.00 | -0.02 | -7,920,000 | 2021-05-03 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,100 | -13,400 | 0.00 | -0.00 | -8,368,300 | 2021-05-03 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,710,070 | -1,901,000 | 0.00 | -0.00 | -11,558,080 | 2021-05-03 | |
| 85 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -1,700,000 | 0.00 | -0.07 | -15,980,000 | 2021-05-03 | |
| 86 | 9888 | Baidu, Inc.:A | 277,700 | -100,200 | 0.01 | -0.00 | -20,480,880 | 2021-05-03 | |
| 87 | 1302 | LifeTech Scientific Corporation:O | 0 | -5,000,000 | 0.00 | -0.11 | -20,700,000 | 2021-05-03 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 192,000 | -2,521,000 | 0.00 | -0.01 | -21,201,610 | 2021-05-03 |
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