MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 350,000 | 263,000 | 0.06 | 0.04 | 8,284,500 | 2022-04-19 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 238,600 | 197,200 | 0.01 | 0.01 | 3,691,584 | 2022-04-19 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 45,400 | 29,800 | 0.00 | 0.00 | 2,629,850 | 2022-04-19 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 13,300 | 9,000 | 0.00 | 0.00 | 1,651,500 | 2022-04-19 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 900,000 | 322,000 | 0.02 | 0.01 | 1,610,000 | 2022-04-19 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 47,500 | 22,500 | 0.00 | 0.00 | 1,334,250 | 2022-04-19 | |
| 7 | 0941 | China Mobile Limited (HK):O | 53,000 | 23,500 | 0.00 | 0.00 | 1,301,900 | 2022-04-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 92,500 | 84,000 | 0.00 | 0.00 | 954,240 | 2022-04-19 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 413,000 | 213,000 | 0.01 | 0.01 | 952,110 | 2022-04-19 | |
| 10 | 9866 | NIO Inc.:A | 18,710 | 6,000 | 0.00 | 0.00 | 933,600 | 2022-04-19 | |
| 11 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 125,000 | 53,000 | 0.02 | 0.01 | 923,260 | 2022-04-19 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,000 | 62,000 | 0.00 | 0.00 | 809,720 | 2022-04-19 | |
| 13 | 1691 | JS Global Lifestyle Company Limited:O | 153,700 | 87,000 | 0.00 | 0.00 | 800,400 | 2022-04-19 | |
| 14 | 9888 | Baidu, Inc.:A | 46,400 | 6,250 | 0.00 | 0.00 | 777,500 | 2022-04-19 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 220,500 | 54,000 | 0.01 | 0.00 | 592,920 | 2022-04-19 | |
| 16 | 1387 | China Dili Group:O | 1,016,000 | 238,000 | 0.01 | 0.00 | 468,860 | 2022-04-19 | |
| 17 | 9996 | Peijia Medical Limited:O | 406,000 | 60,000 | 0.06 | 0.01 | 406,800 | 2022-04-19 | |
| 18 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 132,400 | 48,000 | 0.02 | 0.01 | 234,240 | 2022-04-19 | |
| 19 | 1890 | China Kepei Education Group Limited:O | 274,000 | 74,000 | 0.01 | 0.00 | 163,540 | 2022-04-19 | |
| 20 | 0667 | China East Education Holdings Limited:O | 299,500 | 35,500 | 0.01 | 0.00 | 156,910 | 2022-04-19 | |
| 21 | 6169 | China YuHua Education Corporation Limited:O | 1,404,000 | 104,000 | 0.04 | 0.00 | 156,000 | 2022-04-19 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 123,700 | 17,600 | 0.01 | 0.00 | 143,440 | 2022-04-19 | |
| 23 | 1765 | XJ International Holdings Co., Ltd.:O | 806,000 | 230,000 | 0.01 | 0.00 | 131,100 | 2022-04-19 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 214,000 | 9,000 | 0.01 | 0.00 | 65,700 | 2022-04-19 | |
| 25 | 2257 | Sirnaomics Ltd.:O | 13,650 | 200 | 0.02 | 0.00 | 16,190 | 2022-04-19 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,780 | 2022-04-19 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 953,000 | -4,000 | 0.01 | -0.00 | -18,040 | 2022-04-19 | |
| 28 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 362,000 | -2,000 | 0.01 | -0.00 | -25,320 | 2022-04-19 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 71,000 | -3,200 | 0.00 | -0.00 | -29,856 | 2022-04-19 | |
| 30 | 6186 | China Feihe Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -36,650 | 2022-04-19 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 135,500 | -1,500 | 0.01 | -0.00 | -39,300 | 2022-04-19 | |
| 32 | 2618 | JD Logistics, Inc.:O | 1,021,700 | -2,200 | 0.02 | -0.00 | -40,480 | 2022-04-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 115,337 | -8,000 | 0.00 | -0.00 | -48,160 | 2022-04-19 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,599,000 | -12,000 | 0.02 | -0.00 | -49,080 | 2022-04-19 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 108,640 | -9,000 | 0.00 | -0.00 | -50,760 | 2022-04-19 | |
| 36 | 0267 | CITIC Limited (HK):O | 25,000 | -7,000 | 0.00 | -0.00 | -60,410 | 2022-04-19 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 1,121,000 | -66,000 | 0.04 | -0.00 | -64,020 | 2022-04-19 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,000 | -6,000 | 0.00 | -0.00 | -70,680 | 2022-04-19 | |
| 39 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | -11,000 | 0.00 | -0.00 | -72,380 | 2022-04-19 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 20,418 | -2,000 | 0.00 | -0.00 | -73,100 | 2022-04-19 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,500 | -4,500 | 0.00 | -0.00 | -73,440 | 2022-04-19 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 177,500 | -700 | 0.02 | -0.00 | -73,640 | 2022-04-19 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -81,840 | 2022-04-19 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 21,400 | -800 | 0.00 | -0.00 | -82,480 | 2022-04-19 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,915,200 | -10,000 | 0.02 | -0.00 | -82,700 | 2022-04-19 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 23,600 | -2,000 | 0.00 | -0.00 | -83,300 | 2022-04-19 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 2,796,000 | -2,000 | 0.05 | -0.00 | -84,100 | 2022-04-19 | |
| 48 | 9999 | NetEase, Inc.:O | 430,900 | -600 | 0.01 | -0.00 | -87,600 | 2022-04-19 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -89,400 | 2022-04-19 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 23,700 | -900 | 0.00 | -0.00 | -89,685 | 2022-04-19 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,000 | -8,000 | 0.00 | -0.00 | -95,840 | 2022-04-19 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 349,000 | -32,000 | 0.00 | -0.00 | -96,000 | 2022-04-19 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,000 | -24,000 | 0.00 | -0.00 | -96,000 | 2022-04-19 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,859,500 | -4,000 | 0.02 | -0.00 | -106,600 | 2022-04-19 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,455,000 | -3,000 | 0.04 | -0.00 | -125,100 | 2022-04-19 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -151,400 | 2022-04-19 | |
| 57 | 1024 | Kuaishou Technology:B | 244,900 | -2,800 | 0.01 | -0.00 | -173,040 | 2022-04-19 | |
| 58 | 0883 | CNOOC LIMITED:O | 232,000 | -18,000 | 0.00 | -0.00 | -209,520 | 2022-04-19 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,500 | -4,000 | 0.00 | -0.00 | -211,600 | 2022-04-19 | |
| 60 | 1810 | Xiaomi Corporation:B | 1,690,180 | -18,000 | 0.01 | -0.00 | -216,720 | 2022-04-19 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 13,184,000 | -82,000 | 0.02 | -0.00 | -255,840 | 2022-04-19 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338,000 | -6,500 | 0.00 | -0.00 | -357,175 | 2022-04-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,606,000 | -76,000 | 0.01 | -0.00 | -358,720 | 2022-04-19 | |
| 64 | 9618 | JD.com, Inc.:A | 69,622 | -2,700 | 0.00 | -0.00 | -599,940 | 2022-04-19 | |
| 65 | 0839 | China Education Group Holdings Limited (KY):O | 199,000 | -109,000 | 0.01 | -0.00 | -691,060 | 2022-04-19 | |
| 66 | 0659 | CTF Services Limited (BM):O | 66,000 | -100,000 | 0.00 | -0.00 | -710,000 | 2022-04-19 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 102,076 | -95,000 | 0.01 | -0.01 | -766,650 | 2022-04-19 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 242,500 | -5,000 | 0.02 | -0.00 | -1,200,000 | 2022-04-19 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 125,000 | -83,000 | 0.00 | -0.00 | -1,264,920 | 2022-04-19 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -286,000 | 0.00 | -0.00 | -2,193,620 | 2022-04-19 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,882,070 | -411,000 | 0.01 | -0.00 | -2,363,250 | 2022-04-19 | |
| 72 | 6618 | JD Health International Inc.:O | 22,050 | -63,650 | 0.00 | -0.00 | -3,106,120 | 2022-04-19 | |
| 73 | 3690 | Meituan:B | 1,446,200 | -53,800 | 0.03 | -0.00 | -7,854,800 | 2022-04-19 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 311,800 | -31,500 | 0.00 | -0.00 | -11,466,000 | 2022-04-19 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 287,824 | -206,400 | 0.00 | -0.00 | -18,885,600 | 2022-04-19 | |
| 76 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | -870,000 | 0.00 | -0.05 | -19,227,000 | 2022-04-19 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 100,000 | -11,000,000 | 0.00 | -0.33 | -65,120,000 | 2022-04-19 |
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