MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3,197,374 | 1,059,000 | 0.02 | 0.00 | 84,667,050 | 2022-11-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 952,800 | 210,000 | 0.01 | 0.00 | 60,438,000 | 2022-11-18 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,672,100 | 1,930,000 | 0.05 | 0.02 | 32,810,000 | 2022-11-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 919,838 | 450,000 | 0.00 | 0.00 | 19,867,500 | 2022-11-18 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,357,000 | 1,000,000 | 0.03 | 0.01 | 10,440,000 | 2022-11-18 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,142,000 | 1,000,000 | 0.00 | 0.00 | 10,200,000 | 2022-11-18 | |
| 7 | 3690 | Meituan:B | 788,516 | 36,000 | 0.01 | 0.00 | 5,774,400 | 2022-11-18 | |
| 8 | 9618 | JD.com, Inc.:A | 782,719 | 24,000 | 0.03 | 0.00 | 5,232,000 | 2022-11-18 | |
| 9 | 1024 | Kuaishou Technology:B | 1,156,600 | 73,000 | 0.03 | 0.00 | 3,963,900 | 2022-11-18 | |
| 10 | 1299 | AIA Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 2,663,500 | 2022-11-18 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 24,100 | 5,000 | 0.00 | 0.00 | 1,129,000 | 2022-11-18 | |
| 12 | 2618 | JD Logistics, Inc.:O | 975,000 | 50,000 | 0.01 | 0.00 | 725,000 | 2022-11-18 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 160,650 | -38,050 | 0.08 | -0.02 | -1,740,788 | 2022-11-18 | |
| 14 | 0020 | SenseTime Group Inc.:B | 2,889,000 | -1,200,000 | 0.01 | -0.00 | -2,412,000 | 2022-11-18 | |
| 15 | 1810 | Xiaomi Corporation:B | 6,107,780 | -300,000 | 0.03 | -0.00 | -3,090,000 | 2022-11-18 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,000,000 | -1,500,000 | 0.16 | -0.12 | -4,755,000 | 2022-11-18 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 500,418 | -360,000 | 0.01 | -0.01 | -6,141,600 | 2022-11-18 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 191,500 | -2,200,000 | 0.00 | -0.01 | -7,458,000 | 2022-11-18 | |
| 19 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,100,000 | -300,000 | 0.88 | -0.24 | -7,800,000 | 2022-11-18 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -7,920,000 | 2022-11-18 | |
| 21 | 9888 | Baidu, Inc.:A | 267,900 | -125,000 | 0.01 | -0.01 | -11,718,750 | 2022-11-18 |
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