MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 3690 | Meituan:B | 1,366,700 | 809,200 | 0.02 | 0.01 | 142,581,040 | 2022-08-02 | |
| 2 | 9999 | NetEase, Inc.:O | 1,042,600 | 1,010,700 | 0.03 | 0.03 | 140,487,300 | 2022-08-01 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 6,101,500 | 3,106,500 | 0.10 | 0.05 | 78,905,100 | 2022-08-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 578,650 | 248,650 | 0.05 | 0.02 | 71,362,550 | 2022-08-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,802,500 | 1,426,000 | 0.01 | 0.01 | 70,159,200 | 2022-08-02 | |
| 6 | 9618 | JD.com, Inc.:A | 342,165 | 304,466 | 0.01 | 0.01 | 69,479,141 | 2022-08-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,430,000 | 2,386,500 | 0.02 | 0.02 | 49,877,850 | 2022-08-02 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 915,000 | 845,800 | 0.02 | 0.02 | 38,568,480 | 2022-08-01 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,874,780 | 3,294,600 | 0.02 | 0.02 | 38,283,252 | 2022-08-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 741,838 | 735,000 | 0.00 | 0.00 | 37,485,000 | 2022-07-06 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,453,000 | 1,453,000 | 0.04 | 0.04 | 31,602,750 | 2022-08-02 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 297,000 | 264,200 | 0.03 | 0.02 | 28,295,820 | 2022-08-01 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 8,700,000 | 8,700,000 | 0.03 | 0.03 | 27,405,000 | 2022-08-01 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,786,000 | 2,762,000 | 0.01 | 0.01 | 26,929,500 | 2022-08-02 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 991,500 | 588,000 | 0.01 | 0.01 | 26,371,800 | 2022-08-01 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 1,061,400 | 1,055,000 | 0.04 | 0.04 | 25,320,000 | 2022-08-02 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 537,224 | 290,800 | 0.00 | 0.00 | 25,314,140 | 2022-08-02 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 479,500 | 476,000 | 0.02 | 0.02 | 24,323,600 | 2022-07-19 | |
| 19 | 0659 | CTF Services Limited (BM):O | 3,065,000 | 3,065,000 | 0.08 | 0.08 | 23,140,750 | 2022-08-02 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 398,500 | 359,500 | 0.02 | 0.01 | 23,133,825 | 2022-08-01 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,900,000 | 4,899,000 | 0.08 | 0.08 | 21,751,560 | 2022-07-28 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 766,000 | 668,000 | 0.01 | 0.01 | 21,108,800 | 2022-08-01 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,803,200 | 2,592,000 | 0.02 | 0.02 | 20,891,520 | 2022-08-01 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,782,000 | 5,600,000 | 0.03 | 0.03 | 20,048,000 | 2022-07-21 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,124,000 | 1,622,000 | 0.04 | 0.02 | 18,361,040 | 2022-08-01 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,500,000 | 2,500,000 | 0.08 | 0.08 | 17,350,000 | 2022-08-02 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,738,000 | 3,460,100 | 0.02 | 0.02 | 17,196,697 | 2022-08-02 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 558,000 | 416,000 | 0.01 | 0.01 | 16,889,600 | 2022-08-01 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 2,681,000 | 2,324,000 | 0.02 | 0.02 | 16,337,720 | 2022-08-01 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,628,000 | 3,622,000 | 0.09 | 0.09 | 16,190,340 | 2022-08-02 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,317,800 | 912,000 | 0.01 | 0.01 | 15,504,000 | 2022-08-01 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 478,500 | 447,500 | 0.03 | 0.03 | 14,521,375 | 2022-08-01 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 800,000 | 699,500 | 0.01 | 0.01 | 14,129,900 | 2022-07-26 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 206,800 | 159,800 | 0.01 | 0.01 | 13,590,990 | 2022-08-01 | |
| 35 | 0586 | China Conch Venture Holdings Limited:O | 900,000 | 900,000 | 0.05 | 0.05 | 13,500,000 | 2022-07-27 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,302,000 | 5,211,000 | 0.02 | 0.02 | 13,340,160 | 2022-08-01 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,381,000 | 3,608,000 | 0.02 | 0.01 | 12,988,800 | 2022-08-01 | |
| 38 | 9961 | TRIP.COM GROUP LIMITED:O | 71,200 | 60,000 | 0.01 | 0.01 | 11,664,000 | 2022-07-14 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 27,366,000 | 4,023,000 | 0.03 | 0.00 | 11,023,020 | 2022-08-01 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 632,000 | 0.01 | 0.01 | 9,821,280 | 2022-08-01 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 113,500 | 110,000 | 0.01 | 0.01 | 9,619,500 | 2022-08-02 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 404,000 | 176,000 | 0.01 | 0.01 | 9,512,800 | 2022-08-01 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 2,271,640 | 2,035,000 | 0.01 | 0.01 | 9,361,000 | 2022-08-01 | |
| 44 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 200,000 | 200,000 | 0.03 | 0.03 | 7,510,000 | 2022-07-18 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,803,000 | 1,792,000 | 0.05 | 0.05 | 6,791,680 | 2022-07-18 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 154,340 | 150,000 | 0.00 | 0.00 | 6,127,500 | 2022-07-08 | |
| 47 | 1765 | XJ International Holdings Co., Ltd.:O | 8,708,000 | 8,708,000 | 0.11 | 0.11 | 5,660,200 | 2022-07-13 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 739,000 | 738,000 | 0.01 | 0.01 | 5,645,700 | 2022-08-01 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 467,614 | 466,000 | 0.01 | 0.01 | 5,303,080 | 2022-07-29 | |
| 50 | 0522 | ASMPT Limited:O | 104,000 | 85,000 | 0.03 | 0.02 | 5,291,250 | 2022-07-11 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 799,000 | 798,000 | 0.02 | 0.02 | 4,971,540 | 2022-07-13 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | 98,089 | 0.00 | 0.00 | 4,507,190 | 2022-07-27 | |
| 53 | 6823 | HKT Limited (KY):O | 323,000 | 323,000 | 0.00 | 0.00 | 3,507,780 | 2022-07-25 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 249,000 | 236,000 | 0.01 | 0.00 | 3,289,840 | 2022-08-02 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 37,000 | 37,000 | 0.01 | 0.01 | 2,898,950 | 2022-08-02 | |
| 56 | 2001 | China New Higher Education Group Limited:O | 1,067,000 | 1,067,000 | 0.07 | 0.07 | 2,518,120 | 2022-08-01 | |
| 57 | 6186 | China Feihe Limited:O | 1,150,000 | 336,000 | 0.01 | 0.00 | 2,251,200 | 2022-08-01 | |
| 58 | 1951 | Jinxin Fertility Group Limited:O | 1,597,000 | 360,000 | 0.06 | 0.01 | 2,026,800 | 2022-07-27 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 240,000 | 133,000 | 0.00 | 0.00 | 2,013,620 | 2022-08-01 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 2,292,000 | 444,000 | 0.02 | 0.00 | 2,002,440 | 2022-08-01 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 117,400 | 99,000 | 0.01 | 0.01 | 1,976,040 | 2022-07-20 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 55,500 | 13,900 | 0.00 | 0.00 | 1,781,980 | 2022-08-01 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 99,000 | 90,000 | 0.00 | 0.00 | 1,477,800 | 2022-07-12 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 39,280 | 28,000 | 0.00 | 0.00 | 1,423,800 | 2022-07-27 | |
| 65 | 6618 | JD Health International Inc.:O | 59,350 | 20,900 | 0.00 | 0.00 | 1,235,190 | 2022-08-01 | |
| 66 | 2313 | Shenzhou International Group Holdings Limited:O | 233,400 | 14,500 | 0.02 | 0.00 | 1,152,025 | 2022-08-01 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 260,000 | 84,000 | 0.00 | 0.00 | 1,063,440 | 2022-08-01 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 8,660 | 5,860 | 0.00 | 0.00 | 1,046,010 | 2022-08-01 | |
| 69 | 0267 | CITIC Limited (HK):O | 144,000 | 112,000 | 0.00 | 0.00 | 926,240 | 2022-08-01 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 284,000 | 280,000 | 0.00 | 0.00 | 907,200 | 2022-07-28 | |
| 71 | 0087 | SWIRE PACIFIC LIMITED:B | 562,500 | 112,500 | 0.02 | 0.00 | 797,625 | 2022-07-11 | |
| 72 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 68,000 | 68,000 | 0.01 | 0.01 | 752,080 | 2022-08-02 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 626,200 | 38,200 | 0.02 | 0.00 | 606,616 | 2022-08-01 | |
| 74 | 9888 | Baidu, Inc.:A | 10,500 | 4,650 | 0.00 | 0.00 | 598,920 | 2022-08-01 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 35,000 | 35,000 | 0.00 | 0.00 | 539,700 | 2022-08-02 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 93,418 | 36,000 | 0.00 | 0.00 | 524,160 | 2022-08-01 | |
| 77 | 1083 | Towngas Smart Energy Company Limited:O | 92,190 | 92,190 | 0.00 | 0.00 | 336,494 | 2022-07-13 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 248,850 | 2022-08-01 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 194,000 | 57,500 | 0.00 | 0.00 | 152,950 | 2022-07-25 | |
| 80 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-08-02 | |
| 81 | 2282 | MGM China Holdings Limited:O | 11,200 | 11,200 | 0.00 | 0.00 | 46,144 | 2022-08-02 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2022-07-21 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 3,825 | 825 | 0.00 | 0.00 | 27,143 | 2022-08-02 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2022-07-29 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 8,280 | 2022-07-18 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 216 | 200 | 0.00 | 0.00 | 1,966 | 2022-07-07 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 1,009 | 51 | 0.00 | 0.00 | 603 | 2022-07-22 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,270 | 2022-07-21 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -7,960 | 2022-07-12 | |
| 90 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -8,080 | 2022-07-08 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -79,360 | 2022-07-21 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 10,000 | -29,000 | 0.00 | -0.00 | -172,550 | 2022-07-07 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -27,000 | 0.00 | -0.00 | -392,580 | 2022-08-01 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -58,351 | 0.00 | -0.00 | -400,871 | 2022-07-21 | |
| 95 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -155,000 | 0.00 | -0.00 | -506,850 | 2022-07-22 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -512,000 | 2022-07-13 | |
| 97 | 2618 | JD Logistics, Inc.:O | 764,100 | -35,000 | 0.01 | -0.00 | -532,000 | 2022-08-01 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -96,000 | 0.00 | -0.01 | -543,360 | 2022-07-25 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -13,000 | 0.00 | -0.00 | -561,600 | 2022-07-21 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 236,929 | -212,258 | 0.00 | -0.00 | -577,342 | 2022-08-01 | |
| 101 | 0008 | PCCW LIMITED:O | 1,091,000 | -165,000 | 0.01 | -0.00 | -676,500 | 2022-07-25 | |
| 102 | 1024 | Kuaishou Technology:B | 22,600 | -10,200 | 0.00 | -0.00 | -780,300 | 2022-08-01 | |
| 103 | 9868 | XPeng Inc.:A | 6,100 | -12,000 | 0.00 | -0.00 | -1,109,400 | 2022-08-01 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 566,000 | -302,000 | 0.00 | -0.00 | -1,304,640 | 2022-08-01 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | -250,000 | 0.00 | -0.00 | -2,192,500 | 2022-07-26 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 328,000 | -76,000 | 0.03 | -0.01 | -2,283,800 | 2022-07-25 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 30,112 | -193,510 | 0.00 | -0.01 | -2,434,356 | 2022-08-02 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 999,239 | -1,000,000 | 0.01 | -0.01 | -2,660,000 | 2022-07-20 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,400 | -273,400 | 0.00 | -0.01 | -3,286,268 | 2022-08-01 | |
| 110 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 572,000 | -1,785,000 | 0.01 | -0.04 | -5,355,000 | 2022-08-02 | |
| 111 | 1299 | AIA Group Limited:O | 9,000 | -80,000 | 0.00 | -0.00 | -6,004,000 | 2022-07-19 | |
| 112 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -145,000 | 0.00 | -0.04 | -13,173,250 | 2022-08-02 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -754,000 | 0.00 | -0.07 | -13,587,080 | 2022-07-06 | |
| 114 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100,000 | -542,000 | 0.00 | -0.01 | -18,807,400 | 2022-08-01 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,471 | -161,000 | 0.02 | -0.01 | -56,414,400 | 2022-08-01 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 677,100 | -249,000 | 0.01 | -0.00 | -73,455,000 | 2022-08-02 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,988,000 | -28,367,000 | 0.00 | -0.03 | -115,453,690 | 2022-08-01 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,622,070 | -47,620,000 | 0.00 | -0.02 | -233,338,000 | 2022-08-01 |
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