MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 300,424 | 200,000 | 0.00 | 0.00 | 20,880,000 | 2022-06-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 2,371,000 | 2,195,000 | 0.02 | 0.02 | 16,111,300 | 2022-06-20 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 848,418 | 410,000 | 0.03 | 0.01 | 13,202,000 | 2022-06-20 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,812,081 | 300,000 | 0.08 | 0.01 | 11,490,000 | 2022-06-20 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,000 | 66,200 | 0.03 | 0.03 | 5,401,920 | 2022-06-20 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 684,000 | 670,000 | 0.00 | 0.00 | 3,919,500 | 2022-06-20 | |
| 7 | 1024 | Kuaishou Technology:B | 245,400 | 36,900 | 0.01 | 0.00 | 3,057,165 | 2022-06-20 | |
| 8 | 9909 | Powerlong Commercial Management Holdings Limited:O | 294,000 | 230,000 | 0.05 | 0.04 | 1,499,600 | 2022-06-20 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -53,760 | 2022-06-20 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 524 | -41,500 | 0.00 | -0.00 | -96,695 | 2022-06-20 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,400 | -84,400 | 0.00 | -0.00 | -178,928 | 2022-06-20 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 1,000 | -40,000 | 0.00 | -0.00 | -253,600 | 2022-06-20 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 133,000 | -11,000 | 0.01 | -0.00 | -385,000 | 2022-06-20 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -236,000 | 0.00 | -0.00 | -818,920 | 2022-06-20 | |
| 15 | 9888 | Baidu, Inc.:A | 184,450 | -6,000 | 0.01 | -0.00 | -839,400 | 2022-06-20 | |
| 16 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 25,000 | -125,000 | 0.00 | -0.00 | -906,250 | 2022-06-20 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,471 | -3,000 | 0.00 | -0.00 | -1,075,200 | 2022-06-20 | |
| 18 | 9868 | XPeng Inc.:A | 23,100 | -46,000 | 0.00 | -0.00 | -5,598,200 | 2022-06-20 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 885,000 | -665,000 | 0.04 | -0.03 | -7,088,900 | 2022-06-20 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -7,310,000 | 2022-06-20 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 46,410,000 | -300,000 | 1.52 | -0.01 | -7,710,000 | 2022-06-20 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 8,400 | -140,000 | 0.00 | -0.01 | -12,075,000 | 2022-06-20 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 133,200 | -2,500,000 | 0.00 | -0.02 | -17,800,000 | 2022-06-20 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 1,478,300 | -585,200 | 0.06 | -0.02 | -37,716,140 | 2022-06-20 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 62,000 | -196,000 | 0.01 | -0.02 | -59,035,200 | 2022-06-20 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,000 | -200,000 | 0.00 | -0.00 | -74,160,000 | 2022-06-20 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 538,000 | -2,100,000 | 0.01 | -0.05 | -74,655,000 | 2022-06-20 | |
| 28 | 1810 | Xiaomi Corporation:B | 318,980 | -6,500,000 | 0.00 | -0.03 | -76,700,000 | 2022-06-20 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 900,500 | -1,500,000 | 0.01 | -0.02 | -76,725,000 | 2022-06-20 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 20,834,000 | -26,000,000 | 0.02 | -0.03 | -79,560,000 | 2022-06-20 | |
| 31 | 3690 | Meituan:B | 323,700 | -400,000 | 0.01 | -0.01 | -79,760,000 | 2022-06-20 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,025,070 | -30,950,000 | 0.00 | -0.01 | -170,225,000 | 2022-06-20 |
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