MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,000 | 30,000 | 0.01 | 0.00 | 6,672,000 | 2022-05-05 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,091,000 | 1,000,000 | 0.03 | 0.02 | 3,690,000 | 2022-05-05 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 933,000 | 482,000 | 0.04 | 0.02 | 2,308,780 | 2022-05-05 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,500 | 180,500 | 0.01 | 0.01 | 1,310,430 | 2022-05-05 | |
| 5 | 2013 | Weimob Inc.:O | 240,000 | 240,000 | 0.01 | 0.01 | 1,099,200 | 2022-05-05 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 582,187 | 202,000 | 0.00 | 0.00 | 1,086,760 | 2022-05-05 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 980,800 | 2022-05-05 | |
| 8 | 1208 | MMG Limited (HK):O | 300,000 | 300,000 | 0.00 | 0.00 | 948,000 | 2022-05-05 | |
| 9 | 9888 | Baidu, Inc.:A | 46,750 | 7,500 | 0.00 | 0.00 | 942,750 | 2022-05-05 | |
| 10 | 0522 | ASMPT Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 805,500 | 2022-05-05 | |
| 11 | 9909 | Powerlong Commercial Management Holdings Limited:O | 494,000 | 93,500 | 0.08 | 0.01 | 750,805 | 2022-05-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 272,000 | 35,000 | 0.00 | 0.00 | 563,500 | 2022-05-05 | |
| 13 | 2257 | Sirnaomics Ltd.:O | 33,950 | 6,950 | 0.04 | 0.01 | 528,895 | 2022-05-05 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 358,000 | 2022-05-05 | |
| 15 | 0839 | China Education Group Holdings Limited (KY):O | 248,000 | 50,000 | 0.01 | 0.00 | 329,500 | 2022-05-05 | |
| 16 | 2158 | Yidu Tech Inc.:O | 61,600 | 14,300 | 0.01 | 0.00 | 108,537 | 2022-05-05 | |
| 17 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 249,000 | 13,500 | 0.03 | 0.00 | 104,625 | 2022-05-05 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 315,000 | 6,000 | 0.02 | 0.00 | 45,360 | 2022-05-05 | |
| 19 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 21,700 | 1,500 | 0.01 | 0.00 | 44,700 | 2022-05-05 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 583,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-05-05 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2022-05-05 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 423,000 | -29,000 | 0.04 | -0.00 | -48,720 | 2022-05-05 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 132,000 | -2,500 | 0.01 | -0.00 | -52,625 | 2022-05-05 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 53,600 | -6,200 | 0.00 | -0.00 | -59,086 | 2022-05-05 | |
| 25 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,952,000 | -10,000 | 0.05 | -0.00 | -59,800 | 2022-05-05 | |
| 26 | 2618 | JD Logistics, Inc.:O | 113,400 | -4,000 | 0.00 | -0.00 | -65,840 | 2022-05-05 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,026 | -3,000 | 0.00 | -0.00 | -95,850 | 2022-05-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 54,640 | -18,000 | 0.00 | -0.00 | -96,480 | 2022-05-05 | |
| 29 | 6618 | JD Health International Inc.:O | 17,450 | -2,300 | 0.00 | -0.00 | -100,970 | 2022-05-05 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2022-05-05 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 47,418 | -4,000 | 0.00 | -0.00 | -126,800 | 2022-05-05 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 2,895,000 | -3,500 | 0.05 | -0.00 | -138,425 | 2022-05-05 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | -12,000 | 0.01 | -0.00 | -149,040 | 2022-05-05 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,500 | -1,500 | 0.00 | -0.00 | -163,800 | 2022-05-05 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 324,000 | -9,000 | 0.03 | -0.00 | -164,520 | 2022-05-05 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,000 | -15,000 | 0.00 | -0.00 | -173,400 | 2022-05-05 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 19,400 | -4,200 | 0.00 | -0.00 | -173,880 | 2022-05-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,000 | -63,000 | 0.00 | -0.00 | -186,480 | 2022-05-05 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 1,034,200 | -1,800 | 0.07 | -0.00 | -190,260 | 2022-05-05 | |
| 40 | 9999 | NetEase, Inc.:O | 292,800 | -1,300 | 0.01 | -0.00 | -191,750 | 2022-05-05 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 24,400 | -2,200 | 0.00 | -0.00 | -196,130 | 2022-05-05 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,145,000 | -50,000 | 0.02 | -0.00 | -197,500 | 2022-05-05 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,560,000 | -6,000 | 0.04 | -0.00 | -247,800 | 2022-05-05 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -296,750 | 2022-05-05 | |
| 45 | 1024 | Kuaishou Technology:B | 41,700 | -5,600 | 0.00 | -0.00 | -357,560 | 2022-05-05 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,500 | -8,000 | 0.00 | -0.00 | -373,600 | 2022-05-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 26,000 | -37,000 | 0.00 | -0.00 | -407,740 | 2022-05-05 | |
| 48 | 1810 | Xiaomi Corporation:B | 69,980 | -36,000 | 0.00 | -0.00 | -416,880 | 2022-05-05 | |
| 49 | 9618 | JD.com, Inc.:A | 11,822 | -1,850 | 0.00 | -0.00 | -446,960 | 2022-05-05 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,731,500 | -13,000 | 0.02 | -0.00 | -663,000 | 2022-05-05 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 120,000 | -29,000 | 0.00 | -0.00 | -797,500 | 2022-05-05 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 11,724 | -12,800 | 0.00 | -0.00 | -1,237,760 | 2022-05-05 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,609,070 | -222,000 | 0.00 | -0.00 | -1,243,200 | 2022-05-05 | |
| 54 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 62,000 | -222,000 | 0.00 | -0.00 | -1,385,280 | 2022-05-05 | |
| 55 | 0941 | China Mobile Limited (HK):O | 28,000 | -37,500 | 0.00 | -0.00 | -1,931,250 | 2022-05-05 | |
| 56 | 3690 | Meituan:B | 236,000 | -25,600 | 0.00 | -0.00 | -4,216,320 | 2022-05-05 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 278,300 | -13,100 | 0.00 | -0.00 | -4,799,840 | 2022-05-05 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -27,000 | 0.00 | -0.00 | -6,436,800 | 2022-05-05 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 371,200 | -1,656,000 | 0.00 | -0.01 | -13,463,280 | 2022-05-05 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,138,558 | -3,351,000 | 0.03 | -0.00 | -15,615,660 | 2022-05-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 3,850,000 | -8,763,000 | 0.00 | -0.01 | -26,990,040 | 2022-05-05 |
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