MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,066,032 | 4,324,194 | 0.02 | 0.02 | 207,993,731 | 2022-09-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,009,040 | 331,940 | 0.01 | 0.00 | 109,075,484 | 2022-09-02 | |
| 3 | 1024 | Kuaishou Technology:B | 365,400 | 342,800 | 0.01 | 0.01 | 22,899,040 | 2022-09-02 | |
| 4 | 6618 | JD Health International Inc.:O | 485,200 | 425,850 | 0.02 | 0.01 | 22,782,975 | 2022-09-02 | |
| 5 | 0288 | WH Group Limited (KY):O | 4,020,540 | 4,000,000 | 0.03 | 0.03 | 20,880,000 | 2022-09-02 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 1,480,112 | 1,450,000 | 0.06 | 0.06 | 15,080,000 | 2022-09-01 | |
| 7 | 2057 | ZTO Express (Cayman) Inc.:A | 55,000 | 55,000 | 0.01 | 0.01 | 11,495,000 | 2022-08-31 | |
| 8 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 320,281 | 320,000 | 0.01 | 0.01 | 11,008,000 | 2022-08-25 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 52,000 | 43,340 | 0.02 | 0.01 | 8,338,616 | 2022-09-02 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,140,000 | 986,000 | 0.02 | 0.02 | 8,272,540 | 2022-08-31 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 3,937,929 | 3,701,000 | 0.02 | 0.02 | 8,031,170 | 2022-09-02 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,699,239 | 2,700,000 | 0.03 | 0.02 | 7,155,000 | 2022-09-01 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 638,000 | 398,000 | 0.01 | 0.01 | 6,972,960 | 2022-09-02 | |
| 14 | 0020 | SenseTime Group Inc.:B | 3,001,000 | 3,000,000 | 0.01 | 0.01 | 6,780,000 | 2022-09-02 | |
| 15 | 6823 | HKT Limited (KY):O | 898,000 | 575,000 | 0.01 | 0.01 | 5,980,000 | 2022-08-30 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 248,000 | 248,000 | 0.02 | 0.02 | 4,424,320 | 2022-08-19 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,000 | 108,000 | 0.01 | 0.00 | 3,337,200 | 2022-09-02 | |
| 18 | 1299 | AIA Group Limited:O | 31,000 | 22,000 | 0.00 | 0.00 | 1,630,200 | 2022-08-31 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 702,800 | 76,600 | 0.03 | 0.00 | 1,234,792 | 2022-09-02 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 58,000 | 58,000 | 0.00 | 0.00 | 839,840 | 2022-08-12 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 107,576 | 107,000 | 0.01 | 0.01 | 746,860 | 2022-08-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 237,000 | 93,000 | 0.00 | 0.00 | 746,790 | 2022-09-02 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 504,000 | 220,000 | 0.00 | 0.00 | 741,400 | 2022-09-02 | |
| 24 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 150,367 | 32,967 | 0.01 | 0.00 | 689,010 | 2022-08-18 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 252,840 | 2022-08-17 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 82,000 | 82,000 | 0.00 | 0.00 | 199,260 | 2022-09-01 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2022-09-02 | |
| 28 | 3908 | China International Capital Corporation Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 68,700 | 2022-08-25 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2022-08-15 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -600 | 0.00 | -0.00 | -6,804 | 2022-08-18 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,433 | -567 | 0.00 | -0.00 | -8,539 | 2022-08-03 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -6,500 | 0.00 | -0.00 | -40,170 | 2022-08-18 | |
| 33 | 2282 | MGM China Holdings Limited:O | 0 | -11,200 | 0.00 | -0.00 | -44,464 | 2022-08-03 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 1,000 | -9,000 | 0.00 | -0.00 | -63,900 | 2022-08-18 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,500 | 2022-08-03 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 825 | -3,000 | 0.00 | -0.00 | -89,550 | 2022-08-25 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -4,500 | 0.00 | -0.00 | -119,925 | 2022-08-31 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,600 | -20,800 | 0.00 | -0.00 | -220,480 | 2022-09-02 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -57,000 | 0.00 | -0.00 | -361,950 | 2022-08-30 | |
| 40 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -1,200,000 | 0.00 | -0.12 | -498,000 | 2022-08-08 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 1,012 | -102,000 | 0.00 | -0.00 | -533,460 | 2022-08-18 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -534,000 | 2022-08-25 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 0 | -35,000 | 0.00 | -0.00 | -547,400 | 2022-08-26 | |
| 44 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -5,150 | 0.00 | -0.01 | -674,393 | 2022-08-08 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 42,418 | -51,000 | 0.00 | -0.00 | -709,920 | 2022-09-02 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | -52,000 | 0.00 | -0.00 | -726,960 | 2022-09-01 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -68,000 | 0.00 | -0.01 | -784,720 | 2022-08-04 | |
| 48 | 9888 | Baidu, Inc.:A | 4,550 | -5,950 | 0.00 | -0.00 | -828,835 | 2022-09-02 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 283,000 | -289,000 | 0.01 | -0.01 | -849,660 | 2022-09-02 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 241,000 | -325,000 | 0.00 | -0.00 | -1,313,000 | 2022-09-02 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 0 | -237,000 | 0.00 | -0.00 | -1,455,180 | 2022-08-05 | |
| 52 | 9995 | RemeGen Co., Ltd.:H | 14,000 | -43,500 | 0.01 | -0.02 | -1,792,200 | 2022-08-29 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 2,280 | -37,000 | 0.00 | -0.00 | -1,851,850 | 2022-08-23 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 44,000 | -56,000 | 0.00 | -0.00 | -1,904,000 | 2022-09-02 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -819,000 | 0.00 | -0.02 | -1,981,980 | 2022-08-26 | |
| 56 | 2001 | China New Higher Education Group Limited:O | 178,000 | -889,000 | 0.01 | -0.06 | -2,124,710 | 2022-08-31 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -29,000 | 0.00 | -0.00 | -2,137,300 | 2022-08-31 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -2,152,500 | 2022-09-01 | |
| 59 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | -155,000 | 0.00 | -0.01 | -2,284,700 | 2022-08-30 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -249,000 | 0.00 | -0.01 | -3,929,220 | 2022-08-29 | |
| 61 | 0008 | PCCW LIMITED:O | 80,000 | -1,011,000 | 0.00 | -0.01 | -3,953,010 | 2022-09-01 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 20,700 | -34,800 | 0.00 | -0.00 | -4,047,240 | 2022-09-02 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | -74,000 | 0.00 | -0.03 | -4,806,300 | 2022-08-22 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -799,000 | 0.00 | -0.02 | -4,817,970 | 2022-08-03 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,610,070 | -1,012,000 | 0.00 | -0.00 | -4,867,720 | 2022-09-02 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | -560,000 | 0.00 | -0.02 | -5,062,400 | 2022-08-16 | |
| 67 | 9926 | Akeso, Inc.:O | 0 | -200,000 | 0.00 | -0.02 | -5,110,000 | 2022-08-03 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 4,614 | -463,000 | 0.00 | -0.01 | -5,278,200 | 2022-08-24 | |
| 69 | 6186 | China Feihe Limited:O | 210,000 | -940,000 | 0.00 | -0.01 | -5,602,400 | 2022-09-02 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,000 | -653,000 | 0.00 | -0.01 | -5,628,860 | 2022-08-16 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 4,340 | -150,000 | 0.00 | -0.00 | -5,955,000 | 2022-09-01 | |
| 72 | 0522 | ASMPT Limited:O | 0 | -104,000 | 0.00 | -0.03 | -6,198,400 | 2022-08-24 | |
| 73 | 1765 | XJ International Holdings Co., Ltd.:O | 72,000 | -8,636,000 | 0.00 | -0.11 | -6,217,920 | 2022-08-11 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,157,000 | -1,831,000 | 0.00 | -0.00 | -7,214,140 | 2022-09-02 | |
| 75 | 1951 | Jinxin Fertility Group Limited:O | 80,000 | -1,517,000 | 0.00 | -0.06 | -7,327,110 | 2022-08-25 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 642,000 | -1,650,000 | 0.00 | -0.01 | -7,375,500 | 2022-09-02 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.03 | -7,550,000 | 2022-08-29 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,000 | -1,790,000 | 0.00 | -0.05 | -7,571,700 | 2022-08-26 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 253,640 | -2,018,000 | 0.00 | -0.01 | -8,959,920 | 2022-09-02 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 102,800 | -104,000 | 0.00 | -0.00 | -9,448,400 | 2022-09-02 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -328,000 | 0.00 | -0.03 | -9,840,000 | 2022-09-01 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,500 | -110,000 | 0.00 | -0.01 | -10,114,500 | 2022-08-09 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,069,000 | -4,233,000 | 0.01 | -0.01 | -10,667,160 | 2022-09-02 | |
| 84 | 2618 | JD Logistics, Inc.:O | 44,200 | -719,900 | 0.00 | -0.01 | -11,676,778 | 2022-09-02 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,000 | -866,000 | 0.00 | -0.01 | -12,990,000 | 2022-09-02 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 40,000 | -438,500 | 0.00 | -0.03 | -13,856,600 | 2022-09-02 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | -70,000 | 0.00 | -0.01 | -13,881,000 | 2022-08-31 | |
| 88 | 6690 | Haier Smart Home Co., Ltd.:H | 516,400 | -545,000 | 0.02 | -0.02 | -13,897,500 | 2022-09-02 | |
| 89 | 0586 | China Conch Venture Holdings Limited:O | 20,470 | -879,530 | 0.00 | -0.05 | -14,002,118 | 2022-09-02 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,000 | -3,955,000 | 0.00 | -0.02 | -14,356,650 | 2022-09-02 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -2,500,000 | 0.00 | -0.08 | -14,500,000 | 2022-08-29 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,000 | -3,233,000 | 0.01 | -0.08 | -14,580,830 | 2022-08-23 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,348,000 | -1,438,000 | 0.00 | -0.00 | -15,070,240 | 2022-09-02 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 164,500 | -393,500 | 0.00 | -0.01 | -15,799,025 | 2022-09-02 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -800,000 | 0.00 | -0.01 | -16,032,000 | 2022-08-03 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 96,979 | -2,584,021 | 0.00 | -0.02 | -16,124,291 | 2022-09-02 | |
| 97 | 2313 | Shenzhou International Group Holdings Limited:O | 19,900 | -213,500 | 0.00 | -0.01 | -16,226,000 | 2022-09-02 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,000 | -1,109,800 | 0.00 | -0.01 | -16,802,372 | 2022-09-02 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -386,000 | 0.00 | -0.01 | -20,033,400 | 2022-09-02 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 386,000 | -4,352,000 | 0.00 | -0.02 | -20,062,720 | 2022-09-02 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 1,400,000 | -7,300,000 | 0.01 | -0.03 | -20,148,000 | 2022-08-30 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -5,740,000 | 0.00 | -0.03 | -21,065,800 | 2022-09-02 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 3,500 | -476,000 | 0.00 | -0.02 | -21,539,000 | 2022-08-30 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,200 | -2,778,000 | 0.00 | -0.02 | -21,946,200 | 2022-09-02 | |
| 105 | 0659 | CTF Services Limited (BM):O | 0 | -3,065,000 | 0.00 | -0.08 | -23,324,650 | 2022-08-11 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -388,000 | 0.00 | -0.01 | -26,481,000 | 2022-09-02 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 412,000 | -579,500 | 0.01 | -0.01 | -26,483,150 | 2022-09-02 | |
| 108 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,900,000 | 0.00 | -0.08 | -27,391,000 | 2022-08-03 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,600 | -285,400 | 0.00 | -0.03 | -29,424,740 | 2022-09-02 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -2,910,000 | 0.00 | -0.04 | -32,359,200 | 2022-09-02 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -1,445,000 | 0.00 | -0.04 | -35,836,000 | 2022-08-16 | |
| 112 | 9633 | Nongfu Spring Co., Ltd:H | 82,800 | -832,200 | 0.00 | -0.02 | -38,073,150 | 2022-09-02 | |
| 113 | 1810 | Xiaomi Corporation:B | 188,580 | -3,686,200 | 0.00 | -0.02 | -41,137,992 | 2022-09-02 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 10,624 | -526,600 | 0.00 | -0.00 | -47,736,290 | 2022-09-02 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,500 | -2,345,500 | 0.00 | -0.02 | -49,138,225 | 2022-09-02 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,471 | -171,000 | 0.01 | -0.01 | -53,762,400 | 2022-09-01 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 1,904,000 | -25,462,000 | 0.00 | -0.03 | -69,511,260 | 2022-09-02 | |
| 118 | 9618 | JD.com, Inc.:A | 13,385 | -328,780 | 0.00 | -0.01 | -80,222,320 | 2022-09-02 | |
| 119 | 0960 | Longfor Group Holdings Limited:O | 2,808,500 | -3,293,000 | 0.04 | -0.06 | -81,501,750 | 2022-09-02 | |
| 120 | 0941 | China Mobile Limited (HK):O | 128,000 | -1,674,500 | 0.00 | -0.01 | -86,822,825 | 2022-09-02 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 163,650 | -415,000 | 0.01 | -0.04 | -94,786,000 | 2022-09-02 | |
| 122 | 9999 | NetEase, Inc.:O | 128,900 | -913,700 | 0.00 | -0.03 | -128,557,590 | 2022-09-02 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 39,329,000 | -7,081,000 | 1.29 | -0.23 | -198,268,000 | 2022-09-01 | |
| 124 | 3690 | Meituan:B | 102,900 | -1,263,800 | 0.00 | -0.02 | -222,681,560 | 2022-09-02 |
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