MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0839 | China Education Group Holdings Limited (KY):O | 1,796,000 | 1,796,000 | 0.08 | 0.08 | 11,943,400 | 2022-03-23 | |
| 2 | 1995 | Ever Sunshine Services Group Limited:O | 848,000 | 700,000 | 0.05 | 0.04 | 7,784,000 | 2022-03-23 | |
| 3 | 9633 | Nongfu Spring Co., Ltd:H | 183,000 | 182,000 | 0.00 | 0.00 | 7,389,200 | 2022-03-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 538,000 | 460,000 | 0.01 | 0.01 | 3,620,200 | 2022-03-23 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 3,350,000 | 2022-03-23 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | 12,000 | 0.00 | 0.00 | 2,805,600 | 2022-03-23 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 2,508,000 | 2022-03-23 | |
| 8 | 6160 | BeiGene, Ltd.:O | 30,000 | 15,600 | 0.00 | 0.00 | 1,801,800 | 2022-03-23 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 120,000 | 70,000 | 0.02 | 0.01 | 1,342,600 | 2022-03-23 | |
| 10 | 6099 | China Merchants Securities Co., Ltd.:H | 711,200 | 117,800 | 0.06 | 0.01 | 1,087,294 | 2022-03-23 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 276,000 | 0.00 | 0.00 | 1,084,680 | 2022-03-23 | |
| 12 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 885,000 | 2022-03-23 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 105,800 | 23,600 | 0.01 | 0.00 | 835,440 | 2022-03-23 | |
| 14 | 1928 | Sands China Ltd.:O | 47,031 | 44,831 | 0.00 | 0.00 | 820,407 | 2022-03-23 | |
| 15 | 3339 | Lonking Holdings Limited:O | 331,000 | 331,000 | 0.01 | 0.01 | 711,650 | 2022-03-23 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 150,700 | 150,700 | 0.00 | 0.00 | 566,632 | 2022-03-23 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 16,280 | 10,000 | 0.00 | 0.00 | 524,500 | 2022-03-23 | |
| 18 | 1179 | H World Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 513,000 | 2022-03-23 | |
| 19 | 1836 | Stella International Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 449,820 | 2022-03-23 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | 11,500 | 0.00 | 0.00 | 446,200 | 2022-03-23 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 66,000 | 66,000 | 0.00 | 0.00 | 444,840 | 2022-03-23 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,000 | 11,500 | 0.00 | 0.00 | 414,575 | 2022-03-23 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 88,000 | 88,000 | 0.01 | 0.01 | 414,480 | 2022-03-23 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 6,500 | 0.00 | 0.00 | 368,550 | 2022-03-23 | |
| 25 | 0941 | China Mobile Limited (HK):O | 61,500 | 6,500 | 0.00 | 0.00 | 353,275 | 2022-03-23 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 388,000 | 76,000 | 0.00 | 0.00 | 351,880 | 2022-03-23 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 342,320 | 2022-03-23 | |
| 28 | 0382 | Edvantage Group Holdings Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 290,700 | 2022-03-23 | |
| 29 | 1821 | ESR Group Limited (KY):O | 68,200 | 11,400 | 0.00 | 0.00 | 282,720 | 2022-03-23 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 619,000 | 82,000 | 0.00 | 0.00 | 246,000 | 2022-03-23 | |
| 31 | 9618 | JD.com, Inc.:A | 12,374 | 900 | 0.00 | 0.00 | 226,800 | 2022-03-23 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 10,966 | 1,000 | 0.00 | 0.00 | 225,600 | 2022-03-23 | |
| 33 | 1024 | Kuaishou Technology:B | 30,600 | 2,800 | 0.00 | 0.00 | 224,560 | 2022-03-23 | |
| 34 | 0288 | WH Group Limited (KY):O | 64,149 | 43,609 | 0.00 | 0.00 | 208,451 | 2022-03-23 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | 2,500 | 0.00 | 0.00 | 168,375 | 2022-03-23 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 71,024 | 1,400 | 0.00 | 0.00 | 164,640 | 2022-03-23 | |
| 37 | 6606 | New Horizon Health Limited:O | 200,000 | 7,000 | 0.05 | 0.00 | 158,200 | 2022-03-23 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 147,000 | 2022-03-23 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 822,000 | 76,000 | 0.03 | 0.00 | 139,840 | 2022-03-23 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 80,000 | 3,000 | 0.00 | 0.00 | 138,000 | 2022-03-23 | |
| 41 | 9999 | NetEase, Inc.:O | 18,700 | 800 | 0.00 | 0.00 | 121,040 | 2022-03-23 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 272,000 | 29,000 | 0.02 | 0.00 | 120,060 | 2022-03-23 | |
| 43 | 1810 | Xiaomi Corporation:B | 255,780 | 8,000 | 0.00 | 0.00 | 118,240 | 2022-03-23 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 58,000 | 1,200 | 0.00 | 0.00 | 117,480 | 2022-03-23 | |
| 45 | 6823 | HKT Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2022-03-23 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 11,614 | 10,000 | 0.00 | 0.00 | 104,600 | 2022-03-23 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 103,000 | 2022-03-23 | |
| 48 | 9996 | Peijia Medical Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 99,580 | 2022-03-23 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 28,200 | 900 | 0.00 | 0.00 | 99,360 | 2022-03-23 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 700 | 0.00 | 0.00 | 98,560 | 2022-03-23 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,500 | 4,000 | 0.00 | 0.00 | 96,000 | 2022-03-23 | |
| 52 | 2688 | ENN Energy Holdings Limited:O | 28,700 | 800 | 0.00 | 0.00 | 94,160 | 2022-03-23 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 603,000 | 32,000 | 0.00 | 0.00 | 92,480 | 2022-03-23 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 169,200 | 10,000 | 0.00 | 0.00 | 91,700 | 2022-03-23 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,500 | 4,500 | 0.00 | 0.00 | 81,630 | 2022-03-23 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 72,000 | 2,500 | 0.01 | 0.00 | 78,750 | 2022-03-23 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2022-03-23 | |
| 58 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 238,000 | 11,000 | 0.00 | 0.00 | 68,530 | 2022-03-23 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 577,000 | 12,000 | 0.00 | 0.00 | 59,520 | 2022-03-23 | |
| 60 | 0267 | CITIC Limited (HK):O | 39,000 | 7,000 | 0.00 | 0.00 | 58,730 | 2022-03-23 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,200 | 2,800 | 0.00 | 0.00 | 56,420 | 2022-03-23 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 189,640 | 9,000 | 0.00 | 0.00 | 48,330 | 2022-03-23 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 479,754 | 8,000 | 0.00 | 0.00 | 46,240 | 2022-03-23 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 48,000 | 1,500 | 0.00 | 0.00 | 43,950 | 2022-03-23 | |
| 65 | 6186 | China Feihe Limited:O | 97,000 | 5,000 | 0.00 | 0.00 | 41,900 | 2022-03-23 | |
| 66 | 9888 | Baidu, Inc.:A | 21,600 | 250 | 0.00 | 0.00 | 38,450 | 2022-03-23 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 99,200 | 3,200 | 0.00 | 0.00 | 33,216 | 2022-03-23 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 203,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2022-03-23 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 90,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2022-03-23 | |
| 70 | 9991 | Baozun Inc.:A | 73,000 | -2,000 | 0.03 | -0.00 | -42,200 | 2022-03-23 | |
| 71 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 243,000 | -7,000 | 0.06 | -0.00 | -112,980 | 2022-03-23 | |
| 72 | 1387 | China Dili Group:O | 778,000 | -76,000 | 0.01 | -0.00 | -161,880 | 2022-03-23 | |
| 73 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 739,000 | -36,000 | 0.04 | -0.00 | -225,000 | 2022-03-23 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -25,000 | 0.01 | -0.00 | -468,000 | 2022-03-23 | |
| 75 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 214,000 | -30,000 | 0.00 | -0.00 | -489,000 | 2022-03-23 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -100,000 | 0.00 | -0.00 | -828,000 | 2022-03-23 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 395,000 | -166,000 | 0.00 | -0.00 | -841,620 | 2022-03-23 | |
| 78 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -1,480,000 | 2022-03-23 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,000 | -104,000 | 0.01 | -0.00 | -1,566,240 | 2022-03-23 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,052,000 | -43,000 | 0.56 | -0.00 | -1,636,150 | 2022-03-23 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -192,000 | 0.00 | -0.00 | -2,365,440 | 2022-03-23 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | -186,000 | 0.00 | -0.00 | -2,615,160 | 2022-03-23 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 18,418 | -118,000 | 0.00 | -0.00 | -4,259,800 | 2022-03-23 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,171 | -12,000 | 0.00 | -0.00 | -4,593,600 | 2022-03-23 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -1,898,000 | 0.00 | -0.04 | -4,972,760 | 2022-03-23 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 232,070 | -889,000 | 0.00 | -0.00 | -5,013,960 | 2022-03-23 | |
| 87 | 6618 | JD Health International Inc.:O | 16,450 | -118,850 | 0.00 | -0.00 | -5,366,078 | 2022-03-23 | |
| 88 | 1999 | Man Wah Holdings Limited:O | 0 | -657,000 | 0.00 | -0.02 | -5,604,210 | 2022-03-23 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -60,000 | 0.00 | -0.00 | -5,727,000 | 2022-03-23 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | -96,000 | 0.00 | -0.00 | -5,899,200 | 2022-03-23 | |
| 91 | 3319 | A-Living Smart City Services Co., Ltd.:H | 135,750 | -457,250 | 0.01 | -0.03 | -5,971,685 | 2022-03-23 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 2,801,110 | -178,000 | 0.05 | -0.00 | -7,048,800 | 2022-03-23 | |
| 93 | 2202 | China Vanke Company Limited:H | 48,300 | -490,000 | 0.00 | -0.03 | -8,575,000 | 2022-03-23 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 719,000 | -2,500,000 | 0.00 | -0.02 | -9,225,000 | 2022-03-23 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | -33,500 | 0.00 | -0.00 | -13,031,500 | 2022-03-23 | |
| 96 | 3690 | Meituan:B | 9,300 | -139,200 | 0.00 | -0.00 | -21,743,040 | 2022-03-23 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 546,000 | -14,976,000 | 0.00 | -0.06 | -55,710,720 | 2022-03-23 | |
| 98 | 0883 | CNOOC LIMITED:O | 176,000 | -5,582,000 | 0.00 | -0.01 | -56,936,400 | 2022-03-23 | |
| 99 | 2618 | JD Logistics, Inc.:O | 6,700 | -6,885,503 | 0.00 | -0.11 | -170,071,924 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy