MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 2020 | ANTA Sports Products Limited:O | 157,800 | 122,200 | 0.01 | 0.00 | 10,778,040 | 2022-04-27 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 285,000 | 280,000 | 0.01 | 0.01 | 8,372,000 | 2022-04-27 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 291,000 | 0.04 | 0.02 | 5,371,860 | 2022-04-27 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 650,000 | 643,000 | 0.01 | 0.01 | 2,250,500 | 2022-04-27 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 240,000 | 180,000 | 0.01 | 0.01 | 2,214,000 | 2022-04-27 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 984,000 | 980,000 | 0.01 | 0.01 | 2,116,800 | 2022-04-27 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 743,000 | 404,000 | 0.02 | 0.01 | 1,426,120 | 2022-04-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,586,070 | 222,000 | 0.01 | 0.00 | 1,216,560 | 2022-04-27 | |
| 9 | 3690 | Meituan:B | 1,231,900 | 7,600 | 0.02 | 0.00 | 1,124,040 | 2022-04-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 27,924 | 12,700 | 0.00 | 0.00 | 1,073,785 | 2022-04-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | 3,100 | 0.00 | 0.00 | 1,037,880 | 2022-04-27 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 206,500 | 56,500 | 0.00 | 0.00 | 864,450 | 2022-04-27 | |
| 13 | 0522 | ASMPT Limited:O | 14,500 | 10,100 | 0.00 | 0.00 | 779,720 | 2022-04-27 | |
| 14 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 219,800 | 21,000 | 0.02 | 0.00 | 701,400 | 2022-04-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 721,000 | 163,000 | 0.00 | 0.00 | 495,520 | 2022-04-27 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 920,000 | 390,000 | 0.01 | 0.00 | 417,300 | 2022-04-27 | |
| 17 | 9618 | JD.com, Inc.:A | 66,072 | 1,850 | 0.00 | 0.00 | 406,630 | 2022-04-27 | |
| 18 | 1810 | Xiaomi Corporation:B | 323,980 | 35,800 | 0.00 | 0.00 | 400,960 | 2022-04-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 137,500 | 8,000 | 0.00 | 0.00 | 355,200 | 2022-04-27 | |
| 20 | 1024 | Kuaishou Technology:B | 26,900 | 5,700 | 0.00 | 0.00 | 347,415 | 2022-04-27 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 1,500 | 0.00 | 0.00 | 336,000 | 2022-04-27 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 272,000 | 44,000 | 0.01 | 0.00 | 274,560 | 2022-04-27 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 25,500 | 4,500 | 0.00 | 0.00 | 273,375 | 2022-04-27 | |
| 24 | 9999 | NetEase, Inc.:O | 19,700 | 1,800 | 0.00 | 0.00 | 253,080 | 2022-04-27 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 205,200 | 2022-04-27 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 86,900 | 1,900 | 0.01 | 0.00 | 198,930 | 2022-04-27 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 257,000 | 28,000 | 0.01 | 0.00 | 194,320 | 2022-04-27 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,855,000 | 7,500 | 0.02 | 0.00 | 181,125 | 2022-04-27 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 25,600 | 4,200 | 0.00 | 0.00 | 172,200 | 2022-04-27 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | 15,000 | 0.00 | 0.00 | 166,500 | 2022-04-27 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,700 | 1,500 | 0.00 | 0.00 | 165,600 | 2022-04-27 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 90,600 | 1,600 | 0.01 | 0.00 | 164,000 | 2022-04-27 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 207,200 | 18,000 | 0.00 | 0.00 | 141,840 | 2022-04-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 543,000 | 12,000 | 0.01 | 0.00 | 138,960 | 2022-04-27 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 77,000 | 23,000 | 0.00 | 0.00 | 138,690 | 2022-04-27 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 49,418 | 4,000 | 0.00 | 0.00 | 125,800 | 2022-04-27 | |
| 37 | 0267 | CITIC Limited (HK):O | 117,000 | 15,000 | 0.00 | 0.00 | 120,150 | 2022-04-27 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2022-04-27 | |
| 39 | 6618 | JD Health International Inc.:O | 20,900 | 2,300 | 0.00 | 0.00 | 106,375 | 2022-04-27 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 108,640 | 18,000 | 0.00 | 0.00 | 96,480 | 2022-04-27 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 533,000 | 24,000 | 0.00 | 0.00 | 91,680 | 2022-04-27 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,000 | 5,400 | 0.00 | 0.00 | 90,936 | 2022-04-27 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2022-04-27 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 2,791,500 | 2,000 | 0.05 | 0.00 | 76,200 | 2022-04-27 | |
| 45 | 2618 | JD Logistics, Inc.:O | 1,019,600 | 4,500 | 0.02 | 0.00 | 70,830 | 2022-04-27 | |
| 46 | 6186 | China Feihe Limited:O | 51,000 | 9,000 | 0.00 | 0.00 | 64,440 | 2022-04-27 | |
| 47 | 1801 | Innovent Biologics, Inc.:O | 134,500 | 2,500 | 0.01 | 0.00 | 60,750 | 2022-04-27 | |
| 48 | 9888 | Baidu, Inc.:A | 30,700 | 450 | 0.00 | 0.00 | 51,165 | 2022-04-27 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,000 | 3,000 | 0.00 | 0.00 | 45,120 | 2022-04-27 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,576,000 | 11,000 | 0.02 | 0.00 | 43,010 | 2022-04-27 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 947,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2022-04-27 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 63,000 | 3,000 | 0.00 | 0.00 | 27,240 | 2022-04-27 | |
| 53 | 0883 | CNOOC LIMITED:O | 846,000 | 1,000 | 0.00 | 0.00 | 10,460 | 2022-04-27 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 81,187 | -11,150 | 0.00 | -0.00 | -57,869 | 2022-04-27 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 159,000 | -32,000 | 0.00 | -0.00 | -92,800 | 2022-04-27 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -106,800 | 2022-04-27 | |
| 57 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 452,000 | -145,000 | 0.04 | -0.01 | -237,800 | 2022-04-27 | |
| 58 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 580,500 | -236,500 | 0.01 | -0.00 | -297,990 | 2022-04-27 | |
| 59 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -37,000 | 0.00 | -0.00 | -335,960 | 2022-04-27 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -7,000 | 0.00 | -0.00 | -342,650 | 2022-04-27 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,500 | -34,000 | 0.00 | -0.00 | -356,320 | 2022-04-27 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,000 | -250,000 | 0.00 | -0.00 | -717,500 | 2022-04-27 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -200,000 | 0.00 | -0.01 | -730,000 | 2022-04-27 | |
| 64 | 2202 | China Vanke Company Limited:H | 56,000 | -46,000 | 0.00 | -0.00 | -816,960 | 2022-04-27 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 11,760 | -25,000 | 0.00 | -0.00 | -1,370,000 | 2022-04-27 | |
| 66 | 1951 | Jinxin Fertility Group Limited:O | 451,000 | -315,000 | 0.02 | -0.01 | -1,597,050 | 2022-04-27 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 4,000 | -116,000 | 0.00 | -0.01 | -1,728,400 | 2022-04-27 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,016 | -200,000 | 0.00 | -0.01 | -2,276,000 | 2022-04-27 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,000 | -12,500 | 0.00 | -0.00 | -2,642,500 | 2022-04-27 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | -146,000 | 0.00 | -0.01 | -5,445,800 | 2022-04-27 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 0 | -560,000 | 0.00 | -0.02 | -6,137,600 | 2022-04-27 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 100,500 | -395,500 | 0.00 | -0.01 | -7,965,370 | 2022-04-27 | |
| 73 | 6160 | BeiGene, Ltd.:O | 0 | -85,000 | 0.00 | -0.01 | -8,113,250 | 2022-04-27 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -205,000 | 0.00 | -0.01 | -8,712,500 | 2022-04-27 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,267,558 | -4,049,000 | 0.05 | -0.00 | -18,746,870 | 2022-04-27 | |
| 76 | 0941 | China Mobile Limited (HK):O | 1,185,500 | -1,787,500 | 0.01 | -0.01 | -92,324,375 | 2022-04-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy