MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 22,323,038 | 13,494,600 | 0.11 | 0.07 | 786,060,450 | 2023-03-02 | |
| 2 | 3690 | Meituan:B | 1,845,640 | 867,124 | 0.03 | 0.02 | 122,524,621 | 2023-03-02 | |
| 3 | 9999 | NetEase, Inc.:O | 290,487 | 275,687 | 0.01 | 0.01 | 36,114,997 | 2023-03-02 | |
| 4 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,826,281 | 799,000 | 0.08 | 0.04 | 35,195,950 | 2023-03-01 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 1,163,400 | 1,158,600 | 0.04 | 0.04 | 32,846,310 | 2023-03-02 | |
| 6 | 9888 | Baidu, Inc.:A | 323,250 | 129,500 | 0.01 | 0.01 | 18,376,050 | 2023-03-02 | |
| 7 | 2001 | China New Higher Education Group Limited:O | 4,878,000 | 4,300,000 | 0.31 | 0.28 | 13,158,000 | 2023-03-01 | |
| 8 | 1024 | Kuaishou Technology:B | 1,566,500 | 224,700 | 0.04 | 0.01 | 12,493,320 | 2023-03-02 | |
| 9 | 9633 | Nongfu Spring Co., Ltd:H | 319,810 | 253,810 | 0.01 | 0.01 | 11,256,474 | 2023-02-13 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 578,100 | 134,000 | 0.01 | 0.00 | 7,624,600 | 2023-03-02 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,253,000 | 1,237,000 | 0.00 | 0.00 | 7,520,960 | 2023-03-02 | |
| 12 | 1299 | AIA Group Limited:O | 79,000 | 79,000 | 0.00 | 0.00 | 6,805,850 | 2023-03-01 | |
| 13 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 6,520,000 | 2023-02-13 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 303,075 | 284,000 | 0.01 | 0.01 | 6,191,200 | 2023-02-24 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 6,070,000 | 2023-02-17 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,066,600 | 1,065,000 | 0.03 | 0.03 | 5,612,550 | 2023-03-01 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 700,000 | 700,000 | 0.02 | 0.02 | 4,025,000 | 2023-02-28 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 911,600 | 819,000 | 0.00 | 0.00 | 3,398,850 | 2023-02-28 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 70,049 | 64,200 | 0.00 | 0.00 | 3,283,830 | 2023-02-15 | |
| 20 | 2015 | Li Auto Inc.:A | 492,900 | 32,000 | 0.03 | 0.00 | 3,128,000 | 2023-03-02 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,302,000 | 1,071,000 | 0.01 | 0.00 | 2,998,800 | 2023-02-27 | |
| 22 | 0819 | Tianneng Power International Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 2,791,800 | 2023-03-02 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 117,000 | 117,000 | 0.01 | 0.01 | 2,550,600 | 2023-02-21 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 210,000 | 139,500 | 0.02 | 0.01 | 2,550,060 | 2023-03-02 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 2,436,000 | 2023-02-27 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 516,000 | 348,000 | 0.00 | 0.00 | 2,088,000 | 2023-03-02 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 947,888 | 204,688 | 0.01 | 0.00 | 1,786,926 | 2023-03-02 | |
| 28 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 200,000 | 99,000 | 0.01 | 0.00 | 1,609,740 | 2023-02-23 | |
| 29 | 9698 | GDS Holdings Limited (KY):A | 89,100 | 83,100 | 0.01 | 0.01 | 1,568,928 | 2023-03-02 | |
| 30 | 6160 | BeiGene, Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 861,000 | 2023-02-15 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 298,000 | 274,000 | 0.01 | 0.01 | 717,880 | 2023-02-23 | |
| 32 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 399,360 | 2023-02-03 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 52,000 | 10,000 | 0.01 | 0.00 | 365,000 | 2023-02-22 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 11,790,000 | 13,000 | 0.19 | 0.00 | 321,750 | 2023-03-01 | |
| 35 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 91,000 | 3,000 | 0.01 | 0.00 | 96,450 | 2023-03-02 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 283,000 | 14,000 | 0.01 | 0.00 | 82,040 | 2023-03-02 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 47,780 | 500 | 0.00 | 0.00 | 24,925 | 2023-02-07 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 306,355 | 6,355 | 0.01 | 0.00 | 11,947 | 2023-02-17 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 132,600 | 600 | 0.01 | 0.00 | 11,340 | 2023-03-02 | |
| 40 | 9868 | XPeng Inc.:A | 60,100 | -1,200 | 0.00 | -0.00 | -42,900 | 2023-03-02 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 369,000 | -9,000 | 0.00 | -0.00 | -79,650 | 2023-03-02 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 59,190 | -33,000 | 0.00 | -0.00 | -131,670 | 2023-03-01 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,050 | -3,600 | 0.00 | -0.00 | -162,540 | 2023-02-28 | |
| 44 | 0020 | SenseTime Group Inc.:B | 3,560,000 | -67,000 | 0.01 | -0.00 | -181,570 | 2023-03-02 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 241,600 | -8,000 | 0.02 | -0.00 | -196,800 | 2023-03-02 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,843 | -50,000 | 0.00 | -0.00 | -212,000 | 2023-02-28 | |
| 47 | 0772 | China Literature Limited:O | 9,136 | -10,800 | 0.00 | -0.00 | -393,660 | 2023-03-02 | |
| 48 | 9922 | Jiumaojiu International Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -406,000 | 2023-02-28 | |
| 49 | 9866 | NIO Inc.:A | 6,620 | -6,840 | 0.00 | -0.00 | -473,328 | 2023-03-02 | |
| 50 | 6618 | JD Health International Inc.:O | 466,700 | -15,600 | 0.01 | -0.00 | -927,420 | 2023-03-02 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 211,000 | -62,000 | 0.01 | -0.00 | -1,018,040 | 2023-03-02 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 450,000 | -270,000 | 0.00 | -0.00 | -1,185,300 | 2023-02-23 | |
| 53 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 135,000 | -268,000 | 0.00 | -0.00 | -1,315,880 | 2023-02-28 | |
| 54 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 764,000 | -46,000 | 0.27 | -0.02 | -1,476,600 | 2023-03-01 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 800,000 | -682,000 | 0.05 | -0.05 | -1,582,240 | 2023-03-02 | |
| 56 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -50,000 | 0.00 | -0.00 | -1,607,500 | 2023-02-27 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 878,500 | -500,000 | 0.00 | -0.00 | -2,090,000 | 2023-02-28 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -190,000 | 0.00 | -0.00 | -2,420,600 | 2023-02-23 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 1,190,929 | -1,000,000 | 0.00 | -0.00 | -2,580,000 | 2023-02-16 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 800 | -217,000 | 0.00 | -0.01 | -2,647,400 | 2023-02-07 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -2,650,000 | 2023-02-10 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 75,100 | -48,000 | 0.00 | -0.00 | -2,764,800 | 2023-03-02 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 468,000 | -542,000 | 0.01 | -0.02 | -2,812,980 | 2023-02-27 | |
| 64 | 2202 | China Vanke Company Limited:H | 0 | -235,000 | 0.00 | -0.01 | -3,106,700 | 2023-03-01 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -3,180,000 | 2023-02-03 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 37,944,000 | -200,000 | 1.24 | -0.01 | -3,580,000 | 2023-02-22 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 29,500 | -100,000 | 0.00 | -0.00 | -3,940,000 | 2023-02-20 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 0 | -350,000 | 0.00 | -0.01 | -4,277,000 | 2023-02-28 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 5,640 | -900,000 | 0.00 | -0.00 | -4,320,000 | 2023-02-14 | |
| 70 | 9961 | TRIP.COM GROUP LIMITED:O | 8,650 | -15,000 | 0.00 | -0.00 | -4,452,000 | 2023-03-02 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -183,000 | 0.00 | -0.01 | -4,465,200 | 2023-03-02 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -1,100,000 | 0.00 | -0.02 | -4,532,000 | 2023-02-27 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,171 | -14,000 | 0.00 | -0.00 | -4,709,600 | 2023-03-02 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -1,888,000 | 0.00 | -0.03 | -4,720,000 | 2023-03-01 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 96,000 | -66,500 | 0.00 | -0.00 | -4,724,825 | 2023-03-02 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,000 | -810,000 | 0.00 | -0.01 | -5,888,700 | 2023-02-28 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,000 | -1,260,000 | 0.00 | -0.08 | -5,997,600 | 2023-02-27 | |
| 78 | 6186 | China Feihe Limited:O | 72,000 | -950,000 | 0.00 | -0.01 | -6,175,000 | 2023-02-23 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,400 | -116,000 | 0.00 | -0.00 | -7,174,600 | 2023-03-02 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 34,600 | -268,600 | 0.00 | -0.02 | -7,467,080 | 2023-03-02 | |
| 81 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -5,000,000 | 0.00 | -0.10 | -8,100,000 | 2023-02-27 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 1,356,000 | -400,000 | 0.02 | -0.01 | -8,240,000 | 2023-03-02 | |
| 83 | 2618 | JD Logistics, Inc.:O | 870,200 | -600,000 | 0.01 | -0.01 | -8,712,000 | 2023-02-21 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 271,418 | -630,000 | 0.01 | -0.02 | -9,828,000 | 2023-03-02 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,070 | -2,400,000 | 0.00 | -0.00 | -11,952,000 | 2023-02-24 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 92,005 | -110,995 | 0.01 | -0.01 | -12,564,634 | 2023-03-02 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,000 | -237,996 | 0.00 | -0.01 | -12,566,189 | 2023-03-02 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 260,000 | -606,000 | 0.00 | -0.01 | -13,604,700 | 2023-03-02 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,061,000 | -3,664,000 | 0.00 | -0.00 | -14,875,840 | 2023-03-02 | |
| 90 | 9995 | RemeGen Co., Ltd.:H | 0 | -280,000 | 0.00 | -0.15 | -15,008,000 | 2023-02-27 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -1,355,000 | 0.00 | -0.02 | -15,474,100 | 2023-02-22 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 0 | -3,000,000 | 0.00 | -0.14 | -15,810,000 | 2023-02-15 | |
| 93 | 0267 | CITIC Limited (HK):O | 977,000 | -1,929,000 | 0.00 | -0.01 | -16,994,490 | 2023-03-02 | |
| 94 | 9626 | Bilibili Inc.:Z ord | 10,540 | -111,100 | 0.00 | -0.03 | -17,009,410 | 2023-03-02 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -755,000 | 0.00 | -0.02 | -18,422,000 | 2023-02-21 | |
| 96 | 9618 | JD.com, Inc.:A | 166,369 | -103,750 | 0.01 | -0.00 | -18,581,625 | 2023-03-02 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,231,000 | -4,550,000 | 0.01 | -0.02 | -19,019,000 | 2023-02-23 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 0 | -490,000 | 0.00 | -0.03 | -19,918,500 | 2023-02-27 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 3,090,000 | -6,710,000 | 0.00 | -0.01 | -19,928,700 | 2023-03-02 | |
| 100 | 9969 | InnoCare Pharma Limited:O | 30,000 | -2,470,000 | 0.00 | -0.14 | -22,896,900 | 2023-03-02 | |
| 101 | 1810 | Xiaomi Corporation:B | 909,580 | -1,940,400 | 0.00 | -0.01 | -24,293,808 | 2023-03-02 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 3,700 | -280,000 | 0.00 | -0.02 | -24,892,000 | 2023-02-28 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 1,274,000 | -3,498,000 | 0.01 | -0.03 | -25,185,600 | 2023-03-02 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,500 | -620,000 | 0.00 | -0.01 | -27,218,000 | 2023-02-13 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 808,000 | -2,883,000 | 0.01 | -0.03 | -30,213,840 | 2023-03-02 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -862,000 | 0.00 | -0.02 | -30,687,200 | 2023-03-01 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 144,000 | -296,000 | 0.01 | -0.01 | -32,323,200 | 2023-03-02 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 69,239 | -7,800,000 | 0.00 | -0.06 | -32,994,000 | 2023-02-22 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,015 | -3,100,000 | 0.00 | -0.04 | -43,958,000 | 2023-02-22 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,200 | -496,600 | 0.01 | -0.05 | -47,325,980 | 2023-03-02 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 103,000 | -348,000 | 0.01 | -0.03 | -77,673,600 | 2023-03-02 | |
| 112 | 0883 | CNOOC LIMITED:O | 729,000 | -8,678,000 | 0.00 | -0.02 | -98,408,520 | 2023-03-02 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,100 | -8,471,000 | 0.00 | -0.11 | -140,279,760 | 2023-03-02 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 593,924 | -3,190,900 | 0.00 | -0.02 | -279,522,840 | 2023-03-02 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,175 | -779,425 | 0.00 | -0.01 | -282,775,390 | 2023-03-02 | |
| 116 | 0941 | China Mobile Limited (HK):O | 599,000 | -5,031,000 | 0.00 | -0.02 | -306,891,000 | 2023-03-02 |
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