MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 1928 | Sands China Ltd.:O | 3,733,600 | 1,500,000 | 0.05 | 0.02 | 31,950,000 | 2023-10-25 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 42,363,380 | 5,702,000 | 0.23 | 0.03 | 15,224,340 | 2023-10-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,867,600 | 2,482,000 | 0.01 | 0.01 | 13,179,420 | 2023-10-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 390,831 | 23,600 | 0.00 | 0.00 | 6,792,080 | 2023-10-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,000 | 258,000 | 0.01 | 0.01 | 6,488,700 | 2023-10-25 | |
| 6 | 3868 | Xinyi Energy Holdings Limited:O | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 5,720,000 | 2023-10-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,951,600 | 1,951,000 | 0.01 | 0.01 | 5,501,820 | 2023-10-25 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 93,000 | 69,000 | 0.00 | 0.00 | 2,873,850 | 2023-10-25 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 161,500 | 103,000 | 0.00 | 0.00 | 2,482,300 | 2023-10-25 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 67,000 | 65,000 | 0.00 | 0.00 | 2,366,000 | 2023-10-25 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 821,100 | 101,500 | 0.01 | 0.00 | 2,192,400 | 2023-10-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 243,300 | 225,000 | 0.00 | 0.00 | 2,009,250 | 2023-10-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 1,854,000 | 2023-10-25 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 81,000 | 81,000 | 0.01 | 0.01 | 1,391,580 | 2023-10-25 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 492,000 | 492,000 | 0.01 | 0.01 | 1,318,560 | 2023-10-25 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 27,482,484 | -33,000 | 0.42 | -0.00 | -370,260 | 2023-10-25 | |
| 17 | 0763 | ZTE CORPORATION:H | 49,000 | -21,000 | 0.01 | -0.00 | -378,840 | 2023-10-25 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,213,000 | -84,000 | 0.01 | -0.00 | -400,680 | 2023-10-25 | |
| 19 | 2618 | JD Logistics, Inc.:O | 76,000 | -46,300 | 0.00 | -0.00 | -424,108 | 2023-10-25 | |
| 20 | 0020 | SenseTime Group Inc.:B | 10,913,000 | -322,000 | 0.04 | -0.00 | -447,580 | 2023-10-25 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 2,655 | -2,400 | 0.00 | -0.00 | -638,400 | 2023-10-25 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 532,000 | -174,000 | 0.00 | -0.00 | -649,020 | 2023-10-25 | |
| 23 | 6618 | JD Health International Inc.:O | 167,750 | -19,550 | 0.01 | -0.00 | -659,813 | 2023-10-25 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 2,103,640 | -153,000 | 0.01 | -0.00 | -719,100 | 2023-10-25 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,400 | -12,400 | 0.03 | -0.00 | -803,520 | 2023-10-25 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 634,200 | -13,800 | 0.06 | -0.00 | -835,590 | 2023-10-25 | |
| 27 | 0267 | CITIC Limited (HK):O | 13,006,000 | -127,000 | 0.04 | -0.00 | -848,360 | 2023-10-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 917,000 | -105,000 | 0.01 | -0.00 | -921,900 | 2023-10-25 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,149,200 | -156,000 | 0.07 | -0.00 | -932,880 | 2023-10-25 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 283,000 | -42,600 | 0.01 | -0.00 | -956,370 | 2023-10-25 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,500 | -66,500 | 0.00 | -0.00 | -990,850 | 2023-10-25 | |
| 32 | 9868 | XPeng Inc.:A | 59,800 | -21,300 | 0.00 | -0.00 | -1,232,205 | 2023-10-25 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 40,500 | -41,000 | 0.00 | -0.00 | -1,238,200 | 2023-10-25 | |
| 34 | 9969 | InnoCare Pharma Limited:O | 6,276,000 | -224,000 | 0.36 | -0.01 | -1,240,960 | 2023-10-25 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,530,015 | -130,000 | 0.06 | -0.00 | -1,404,000 | 2023-10-25 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 70,600 | -19,400 | 0.00 | -0.00 | -1,508,350 | 2023-10-25 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 149,400 | -35,400 | 0.00 | -0.00 | -1,539,900 | 2023-10-25 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,306,000 | -54,000 | 0.02 | -0.00 | -1,601,100 | 2023-10-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,480,744 | -434,000 | 0.02 | -0.00 | -1,736,000 | 2023-10-25 | |
| 40 | 9999 | NetEase, Inc.:O | 331,500 | -12,100 | 0.01 | -0.00 | -1,960,200 | 2023-10-25 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 169,800 | -24,800 | 0.01 | -0.00 | -2,251,840 | 2023-10-25 | |
| 42 | 1024 | Kuaishou Technology:B | 157,100 | -49,500 | 0.00 | -0.00 | -2,551,725 | 2023-10-25 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 6,754,029 | -392,000 | 0.07 | -0.00 | -2,771,440 | 2023-10-25 | |
| 44 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,081 | -94,000 | 0.00 | -0.00 | -2,857,600 | 2023-10-25 | |
| 45 | 2015 | Li Auto Inc.:A | 45,778 | -21,900 | 0.00 | -0.00 | -2,930,220 | 2023-10-25 | |
| 46 | 9618 | JD.com, Inc.:A | 1,196,315 | -30,500 | 0.04 | -0.00 | -2,947,825 | 2023-10-25 | |
| 47 | 0883 | CNOOC LIMITED:O | 3,651,000 | -274,000 | 0.01 | -0.00 | -3,572,960 | 2023-10-25 | |
| 48 | 0881 | Zhongsheng Group Holdings Limited:O | 64,500 | -191,000 | 0.00 | -0.01 | -3,598,440 | 2023-10-25 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 123,769,250 | -1,471,000 | 0.15 | -0.00 | -3,986,410 | 2023-10-25 | |
| 50 | 1810 | Xiaomi Corporation:B | 13,022,580 | -308,400 | 0.06 | -0.00 | -4,070,880 | 2023-10-25 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 492,000 | -117,500 | 0.01 | -0.00 | -4,747,000 | 2023-10-25 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,536,084 | -1,297,000 | 0.03 | -0.00 | -4,889,690 | 2023-10-25 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 459,000 | -331,000 | 0.01 | -0.01 | -6,480,980 | 2023-10-25 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,096,239 | -2,138,000 | 0.27 | -0.02 | -7,333,340 | 2023-10-25 | |
| 55 | 2057 | ZTO Express (Cayman) Inc.:A | 11,699 | -46,000 | 0.00 | -0.01 | -8,436,400 | 2023-10-25 | |
| 56 | 1908 | C&D International Investment Group Limited:O | 140,967 | -700,000 | 0.01 | -0.04 | -12,712,000 | 2023-10-25 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 62,000 | -64,000 | 0.01 | -0.01 | -15,449,600 | 2023-10-25 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 50,304 | -253,400 | 0.00 | -0.00 | -20,094,620 | 2023-10-25 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,000 | -1,030,000 | 0.01 | -0.08 | -20,188,000 | 2023-10-25 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,011,450 | -453,000 | 0.07 | -0.01 | -20,679,450 | 2023-10-25 | |
| 61 | 3690 | Meituan:B | 3,035,435 | -1,088,000 | 0.05 | -0.02 | -119,244,800 | 2023-10-25 | |
| 62 | 9888 | Baidu, Inc.:A | 1,071,200 | -1,162,350 | 0.05 | -0.05 | -123,092,865 | 2023-10-25 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,672,809 | -45,225,500 | 0.02 | -0.02 | -202,610,240 | 2023-10-25 | |
| 64 | 0941 | China Mobile Limited (HK):O | 3,431,500 | -3,892,000 | 0.02 | -0.02 | -241,304,000 | 2023-10-25 |
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