MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 586,500 | 499,700 | 0.02 | 0.01 | 80,951,400 | 2021-10-25 | |
| 2 | 3690 | Meituan:B | 531,800 | 279,400 | 0.01 | 0.01 | 80,131,920 | 2021-10-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,700 | 133,600 | 0.00 | 0.00 | 67,468,000 | 2021-10-25 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,278,881 | 1,200,000 | 0.06 | 0.05 | 53,400,000 | 2021-10-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,465,580 | 1,509,400 | 0.01 | 0.01 | 34,036,970 | 2021-10-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,088,000 | 493,500 | 0.01 | 0.01 | 30,424,275 | 2021-10-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,057,000 | 626,000 | 0.03 | 0.02 | 29,672,400 | 2021-10-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,962,657 | 2,782,000 | 0.01 | 0.01 | 24,092,120 | 2021-10-25 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,500 | 85,000 | 0.00 | 0.00 | 10,004,500 | 2021-10-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 569,000 | 335,000 | 0.01 | 0.00 | 9,028,250 | 2021-10-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,566,000 | 2,045,000 | 0.00 | 0.00 | 8,854,850 | 2021-10-25 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 680,000 | 310,000 | 0.04 | 0.02 | 4,265,600 | 2021-10-25 | |
| 13 | 6158 | Zhenro Properties Group Limited:O | 1,500,000 | 649,000 | 0.03 | 0.01 | 2,550,570 | 2021-10-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,457,000 | 330,000 | 0.04 | 0.01 | 1,782,000 | 2021-10-25 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 1,320,887 | 820,000 | 0.02 | 0.01 | 1,656,400 | 2021-10-25 | |
| 16 | 9618 | JD.com, Inc.:A | 26,974 | 4,500 | 0.00 | 0.00 | 1,462,500 | 2021-10-25 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 670,000 | 160,000 | 0.03 | 0.01 | 912,000 | 2021-10-25 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 870,000 | 141,000 | 0.00 | 0.00 | 838,950 | 2021-10-25 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 200,000 | 200,000 | 0.00 | 0.00 | 774,000 | 2021-10-25 | |
| 20 | 2772 | Zhongliang Holdings Group Company Limited:O | 425,000 | 203,500 | 0.01 | 0.01 | 761,090 | 2021-10-25 | |
| 21 | 0763 | ZTE CORPORATION:H | 42,000 | 30,000 | 0.01 | 0.00 | 756,000 | 2021-10-25 | |
| 22 | 0941 | China Mobile Limited (HK):O | 1,359,500 | 14,000 | 0.01 | 0.00 | 686,000 | 2021-10-25 | |
| 23 | 6160 | BeiGene, Ltd.:O | 13,000 | 2,000 | 0.00 | 0.00 | 455,600 | 2021-10-25 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 582,000 | 168,000 | 0.02 | 0.01 | 393,120 | 2021-10-25 | |
| 25 | 6606 | New Horizon Health Limited:O | 49,000 | 11,500 | 0.01 | 0.00 | 389,850 | 2021-10-25 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,056,000 | 20,000 | 0.07 | 0.00 | 327,200 | 2021-10-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 1,000 | 0.00 | 0.00 | 302,800 | 2021-10-25 | |
| 28 | 2155 | Morimatsu International Holdings Company Limited:O | 76,000 | 31,000 | 0.01 | 0.00 | 297,910 | 2021-10-25 | |
| 29 | 1766 | CRRC Corporation Limited:H | 5,330,000 | 81,000 | 0.12 | 0.00 | 296,460 | 2021-10-25 | |
| 30 | 2696 | Shanghai Henlius Biotech, Inc.:H | 42,600 | 9,300 | 0.03 | 0.01 | 244,590 | 2021-10-25 | |
| 31 | 6616 | Global New Material International Holdings Limited:O | 186,000 | 46,000 | 0.02 | 0.00 | 235,060 | 2021-10-25 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,614,000 | 43,000 | 0.03 | 0.00 | 232,630 | 2021-10-25 | |
| 33 | 0329 | OCI International Holdings Limited:O | 200,000 | 48,000 | 0.01 | 0.00 | 193,920 | 2021-10-25 | |
| 34 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 190,000 | 18,000 | 0.01 | 0.00 | 89,280 | 2021-10-25 | |
| 35 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 46,500 | 5,500 | 0.01 | 0.00 | 61,490 | 2021-10-25 | |
| 36 | 1909 | Fire Rock Holdings Limited:O | 1,204,000 | 14,000 | 0.03 | 0.00 | 33,740 | 2021-10-25 | |
| 37 | 2552 | Hua Medicine:O | 90,500 | 5,000 | 0.01 | 0.00 | 21,000 | 2021-10-25 | |
| 38 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | 500 | 0.01 | 0.00 | 17,775 | 2021-10-25 | |
| 39 | 3333 | China Evergrande Group:O | 78,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2021-10-25 | |
| 40 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,727,676 | -102,000 | 0.23 | -0.01 | -17,034 | 2021-10-25 | |
| 41 | 6666 | Evergrande Property Services Group Limited:O | 1,124,618 | -5,000 | 0.01 | -0.00 | -22,600 | 2021-10-25 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | -1,000 | 0.00 | -0.00 | -26,550 | 2021-10-25 | |
| 43 | 9888 | Baidu, Inc.:A | 26,000 | -200 | 0.00 | -0.00 | -34,440 | 2021-10-25 | |
| 44 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 310,000 | -2,000 | 0.01 | -0.00 | -38,800 | 2021-10-25 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 784,640 | -9,000 | 0.00 | -0.00 | -42,390 | 2021-10-25 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 859,000 | -4,000 | 0.01 | -0.00 | -49,280 | 2021-10-25 | |
| 47 | 0267 | CITIC Limited (HK):O | 863,000 | -7,000 | 0.00 | -0.00 | -55,650 | 2021-10-25 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 400,000 | -3,000 | 0.01 | -0.00 | -56,640 | 2021-10-25 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 661,000 | -3,200 | 0.01 | -0.00 | -61,632 | 2021-10-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 897,476 | -8,000 | 0.00 | -0.00 | -63,280 | 2021-10-25 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 194,400 | -2,600 | 0.01 | -0.00 | -65,390 | 2021-10-25 | |
| 52 | 6186 | China Feihe Limited:O | 378,000 | -5,000 | 0.00 | -0.00 | -67,200 | 2021-10-25 | |
| 53 | 2618 | JD Logistics, Inc.:O | 20,000 | -2,200 | 0.00 | -0.00 | -70,620 | 2021-10-25 | |
| 54 | 0960 | Longfor Group Holdings Limited:O | 8,341,500 | -2,000 | 0.14 | -0.00 | -78,200 | 2021-10-25 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,714,000 | -31,000 | 0.01 | -0.00 | -83,390 | 2021-10-25 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,903,200 | -10,000 | 0.02 | -0.00 | -86,500 | 2021-10-25 | |
| 57 | 6618 | JD Health International Inc.:O | 163,450 | -1,150 | 0.01 | -0.00 | -88,033 | 2021-10-25 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,786,000 | -24,000 | 0.01 | -0.00 | -92,880 | 2021-10-25 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 70,200 | -800 | 0.01 | -0.00 | -96,400 | 2021-10-25 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 207,000 | -4,500 | 0.00 | -0.00 | -102,825 | 2021-10-25 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,000 | -8,000 | 0.01 | -0.00 | -113,600 | 2021-10-25 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 801,000 | -2,000 | 0.02 | -0.00 | -118,300 | 2021-10-25 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 342,400 | -1,000 | 0.01 | -0.00 | -129,300 | 2021-10-25 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 219,418 | -2,000 | 0.01 | -0.00 | -130,000 | 2021-10-25 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,800 | -700 | 0.00 | -0.00 | -147,000 | 2021-10-25 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 47,500 | -900 | 0.00 | -0.00 | -155,250 | 2021-10-25 | |
| 67 | 1024 | Kuaishou Technology:B | 364,400 | -1,700 | 0.01 | -0.00 | -183,600 | 2021-10-25 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 7,429,000 | -80,000 | 0.01 | -0.00 | -221,600 | 2021-10-25 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 233,000 | -2,500 | 0.01 | -0.00 | -228,875 | 2021-10-25 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,500 | -4,000 | 0.00 | -0.00 | -267,600 | 2021-10-25 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 392,000 | -44,000 | 0.02 | -0.00 | -398,640 | 2021-10-25 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,765,070 | -110,000 | 0.01 | -0.00 | -596,200 | 2021-10-25 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 816,724 | -4,000 | 0.00 | -0.00 | -696,000 | 2021-10-25 | |
| 74 | 1208 | MMG Limited (HK):O | 80,000 | -200,000 | 0.00 | -0.00 | -758,000 | 2021-10-25 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 310,000 | -162,000 | 0.00 | -0.00 | -806,760 | 2021-10-25 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -87,000 | 0.00 | -0.00 | -1,585,140 | 2021-10-25 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 378,000 | -58,000 | 0.01 | -0.00 | -1,940,100 | 2021-10-25 | |
| 78 | 9633 | Nongfu Spring Co., Ltd:H | 261,600 | -77,600 | 0.01 | -0.00 | -2,991,480 | 2021-10-25 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -78,000 | 0.00 | -0.01 | -4,742,400 | 2021-10-25 | |
| 80 | 0506 | China Foods Limited:O | 5,529,000 | -4,500,000 | 0.20 | -0.16 | -13,500,000 | 2021-10-25 |
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