MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 2057 | ZTO Express (Cayman) Inc.:A | 67,699 | 56,000 | 0.01 | 0.01 | 9,189,600 | 2023-12-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,811,629 | 1,641,000 | 0.00 | 0.00 | 7,286,040 | 2023-12-08 | |
| 3 | 6618 | JD Health International Inc.:O | 183,600 | 176,200 | 0.01 | 0.01 | 6,528,210 | 2023-12-08 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,356,044 | 86,100 | 0.01 | 0.00 | 6,070,050 | 2023-12-08 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 600,000 | 300,000 | 0.03 | 0.01 | 6,060,000 | 2023-12-08 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 83,000 | 78,000 | 0.00 | 0.00 | 4,773,600 | 2023-12-08 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,489,744 | 1,000,000 | 0.07 | 0.00 | 3,900,000 | 2023-12-08 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 127,000 | 123,500 | 0.01 | 0.01 | 3,871,725 | 2023-12-08 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 3,024,000 | 2023-12-08 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 99,000 | 99,000 | 0.02 | 0.02 | 2,653,200 | 2023-12-08 | |
| 11 | 2015 | Li Auto Inc.:A | 66,160 | 17,500 | 0.00 | 0.00 | 2,374,750 | 2023-12-08 | |
| 12 | 1357 | Meitu, Inc.:O | 510,000 | 510,000 | 0.01 | 0.01 | 1,810,500 | 2023-12-08 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 39,000 | 39,000 | 0.00 | 0.00 | 1,550,250 | 2023-12-08 | |
| 14 | 9618 | JD.com, Inc.:A | 1,105,793 | 12,450 | 0.04 | 0.00 | 1,304,760 | 2023-12-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 538,244 | 4,200 | 0.01 | 0.00 | 1,283,520 | 2023-12-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,971 | 4,800 | 0.00 | 0.00 | 1,192,320 | 2023-12-08 | |
| 17 | 3690 | Meituan:B | 334,200 | 13,100 | 0.01 | 0.00 | 1,135,115 | 2023-12-08 | |
| 18 | 9999 | NetEase, Inc.:O | 2,287,398 | 5,700 | 0.07 | 0.00 | 940,500 | 2023-12-08 | |
| 19 | 2282 | MGM China Holdings Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 871,380 | 2023-12-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,500 | 34,500 | 0.00 | 0.00 | 708,975 | 2023-12-08 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 883,200 | 9,000 | 0.03 | 0.00 | 660,600 | 2023-12-08 | |
| 22 | 9888 | Baidu, Inc.:A | 112,580 | 5,850 | 0.00 | 0.00 | 654,030 | 2023-12-08 | |
| 23 | 1860 | Mobvista Inc.:O | 180,000 | 180,000 | 0.01 | 0.01 | 520,200 | 2023-12-08 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 29,000 | 0.00 | 0.00 | 488,940 | 2023-12-08 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,600 | 5,900 | 0.00 | 0.00 | 402,380 | 2023-12-08 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 15,000 | 0.00 | 0.00 | 369,750 | 2023-12-08 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 2,805 | 1,150 | 0.00 | 0.00 | 299,920 | 2023-12-08 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 226,000 | 23,000 | 0.01 | 0.00 | 238,740 | 2023-12-08 | |
| 29 | 0020 | SenseTime Group Inc.:B | 11,079,000 | 166,000 | 0.04 | 0.00 | 214,140 | 2023-12-08 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 10,480 | 2,240 | 0.00 | 0.00 | 209,328 | 2023-12-08 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 36,600 | 7,800 | 0.00 | 0.00 | 195,780 | 2023-12-08 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 300,000 | 44,000 | 0.00 | 0.00 | 187,000 | 2023-12-08 | |
| 33 | 1797 | East Buy Holding Limited:O | 172,000 | 4,000 | 0.02 | 0.00 | 134,600 | 2023-12-08 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 91,500 | 7,000 | 0.01 | 0.00 | 133,840 | 2023-12-08 | |
| 35 | 0772 | China Literature Limited:O | 4,936 | 3,800 | 0.00 | 0.00 | 104,310 | 2023-12-08 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 555,100 | 5,100 | 0.05 | 0.00 | 92,412 | 2023-12-08 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 5,200 | 3,100 | 0.00 | 0.00 | 26,784 | 2023-12-08 | |
| 38 | 9898 | Weibo Corporation:A | 1,600 | 40 | 0.00 | 0.00 | 2,962 | 2023-12-08 | |
| 39 | 6913 | South China Vocational Education Group Company Limited:O | 9,960,000 | -40,000 | 0.75 | -0.00 | -15,200 | 2023-12-08 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,015 | -17,000 | 0.00 | -0.00 | -169,490 | 2023-12-08 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 0 | -19,400 | 0.00 | -0.00 | -218,056 | 2023-12-08 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 206,778 | -103,000 | 0.00 | -0.00 | -347,110 | 2023-12-08 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 216,500 | -25,000 | 0.01 | -0.00 | -426,500 | 2023-12-08 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 705,000 | -63,000 | 0.01 | -0.00 | -943,740 | 2023-12-08 | |
| 45 | 9868 | XPeng Inc.:A | 2,200 | -20,700 | 0.00 | -0.00 | -1,250,280 | 2023-12-08 | |
| 46 | 9866 | NIO Inc.:A | 18,510 | -24,150 | 0.00 | -0.00 | -1,395,870 | 2023-12-08 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 40,676,239 | -504,000 | 0.29 | -0.00 | -1,819,440 | 2023-12-08 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,299,000 | -76,000 | 0.16 | -0.00 | -2,557,400 | 2023-12-08 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 89,000 | -137,000 | 0.00 | -0.00 | -2,918,100 | 2023-12-08 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,971,084 | -900,000 | 0.02 | -0.00 | -3,267,000 | 2023-12-08 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 2,089,500 | -156,000 | 0.08 | -0.01 | -3,330,600 | 2023-12-08 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 22,340 | -1,130,300 | 0.00 | -0.00 | -5,233,289 | 2023-12-08 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 205,000 | -40,000 | 0.02 | -0.00 | -8,432,000 | 2023-12-08 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 9,349,000 | -895,000 | 0.08 | -0.01 | -8,556,200 | 2023-12-08 | |
| 55 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 400,000 | -1,722,000 | 0.04 | -0.15 | -10,934,700 | 2023-12-08 | |
| 56 | 1810 | Xiaomi Corporation:B | 7,380 | -993,200 | 0.00 | -0.00 | -14,520,584 | 2023-12-08 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 2,157,500 | -3,835,000 | 0.02 | -0.04 | -21,706,100 | 2023-12-08 | |
| 58 | 1024 | Kuaishou Technology:B | 386,272 | -553,728 | 0.01 | -0.02 | -29,818,253 | 2023-12-08 | |
| 59 | 0941 | China Mobile Limited (HK):O | 10,368,500 | -710,000 | 0.05 | -0.00 | -44,268,500 | 2023-12-08 |
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