MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,333,000 | 2,220,000 | 0.07 | 0.07 | 99,123,000 | 2023-08-22 | |
| 2 | 1299 | AIA Group Limited:O | 14,422,200 | 600,000 | 0.13 | 0.01 | 40,950,000 | 2023-08-22 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000,000 | 5,000,000 | 0.11 | 0.09 | 40,300,000 | 2023-08-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 26,803,100 | 26,500,000 | 0.10 | 0.10 | 34,980,000 | 2023-08-22 | |
| 5 | 9999 | NetEase, Inc.:O | 450,299 | 200,000 | 0.01 | 0.01 | 31,840,000 | 2023-08-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,222,579 | 350,000 | 0.01 | 0.00 | 30,572,500 | 2023-08-22 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 25,000,000 | 25,000,000 | 0.19 | 0.19 | 27,000,000 | 2023-08-22 | |
| 8 | 3690 | Meituan:B | 1,596,867 | 150,000 | 0.03 | 0.00 | 19,380,000 | 2023-08-22 | |
| 9 | 3738 | Vobile Group Limited:O | 6,994,000 | 6,994,000 | 0.31 | 0.31 | 18,534,100 | 2023-08-22 | |
| 10 | 2202 | China Vanke Company Limited:H | 2,160,700 | 1,480,000 | 0.10 | 0.07 | 13,630,800 | 2023-08-22 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 297,100 | 170,000 | 0.03 | 0.02 | 13,591,500 | 2023-08-22 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,833,629 | 3,200,000 | 0.01 | 0.00 | 12,992,000 | 2023-08-22 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 33,000,000 | 33,000,000 | 0.26 | 0.26 | 12,870,000 | 2023-08-22 | |
| 14 | 2618 | JD Logistics, Inc.:O | 1,201,300 | 1,197,000 | 0.02 | 0.02 | 12,736,080 | 2023-08-22 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 142,000 | 123,200 | 0.01 | 0.00 | 9,566,480 | 2023-08-22 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,136,635 | 160,000 | 0.14 | 0.00 | 6,488,000 | 2023-08-22 | |
| 17 | 9618 | JD.com, Inc.:A | 77,319 | 25,000 | 0.00 | 0.00 | 3,282,500 | 2023-08-22 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 9,014,000 | 352,000 | 0.07 | 0.00 | 2,689,280 | 2023-08-22 | |
| 19 | 1776 | GF Securities Co., Ltd.:H | 432,200 | 100,000 | 0.03 | 0.01 | 1,122,000 | 2023-08-22 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -14,000 | 0.00 | -0.00 | -229,320 | 2023-08-22 | |
| 21 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -90,000 | 0.00 | -0.01 | -567,900 | 2023-08-22 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,319,239 | -210,000 | 0.13 | -0.00 | -819,000 | 2023-08-22 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 435,000 | -213,000 | 0.00 | -0.00 | -843,480 | 2023-08-22 | |
| 24 | 0883 | CNOOC LIMITED:O | 3,509,000 | -110,000 | 0.01 | -0.00 | -1,399,200 | 2023-08-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,396,084 | -500,000 | 0.02 | -0.00 | -1,700,000 | 2023-08-22 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 111,000 | -300,000 | 0.00 | -0.00 | -2,289,000 | 2023-08-22 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 108,920 | -20,000 | 0.03 | -0.01 | -2,378,000 | 2023-08-22 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 294,000 | -200,000 | 0.02 | -0.01 | -2,620,000 | 2023-08-22 | |
| 29 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,442,681 | -109,000 | 0.11 | -0.00 | -3,629,700 | 2023-08-22 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,700 | -60,000 | 0.00 | -0.00 | -5,232,000 | 2023-08-22 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 1,535,885 | -726,000 | 0.02 | -0.01 | -5,386,920 | 2023-08-22 | |
| 32 | 9888 | Baidu, Inc.:A | 14,450 | -50,000 | 0.00 | -0.00 | -6,150,000 | 2023-08-22 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 74,800 | -280,000 | 0.00 | -0.01 | -6,286,000 | 2023-08-22 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 53,072 | -170,000 | 0.00 | -0.01 | -6,400,500 | 2023-08-22 | |
| 35 | 1928 | Sands China Ltd.:O | 5,600 | -248,000 | 0.00 | -0.00 | -6,472,800 | 2023-08-22 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 45,600 | -160,000 | 0.00 | -0.00 | -6,664,000 | 2023-08-22 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,000 | -1,130,000 | 0.00 | -0.01 | -7,333,700 | 2023-08-22 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 125,000 | -44,000 | 0.01 | -0.00 | -9,715,200 | 2023-08-22 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 210,500 | -470,000 | 0.01 | -0.03 | -10,363,500 | 2023-08-22 | |
| 40 | 0467 | United Energy Group Limited:O | 4,500,000 | -10,500,000 | 0.02 | -0.04 | -10,395,000 | 2023-08-22 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 241,700 | -550,000 | 0.02 | -0.05 | -10,604,000 | 2023-08-22 | |
| 42 | 9926 | Akeso, Inc.:O | 170,000 | -370,000 | 0.02 | -0.04 | -11,562,500 | 2023-08-22 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 800,000 | -1,870,000 | 0.02 | -0.06 | -11,631,400 | 2023-08-22 |
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