MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,067,780 | 1,067,780 | 0.16 | 0.16 | 60,596,515 | 2024-04-30 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 226,600 | 226,200 | 0.01 | 0.01 | 20,290,140 | 2024-04-30 | |
| 3 | 0267 | CITIC Limited (HK):O | 1,741,000 | 1,519,000 | 0.01 | 0.01 | 11,346,930 | 2024-04-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 4,132,000 | 549,000 | 0.01 | 0.00 | 11,144,700 | 2024-04-30 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 2,209,767 | 629,500 | 0.02 | 0.01 | 6,861,550 | 2024-04-30 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,244,239 | 1,200,000 | 0.01 | 0.01 | 5,184,000 | 2024-04-30 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 4,862,000 | 2024-04-30 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 72,100 | 68,600 | 0.01 | 0.01 | 4,640,790 | 2024-04-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 16,000 | 0.00 | 0.00 | 3,449,600 | 2024-04-30 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 28,185,838 | 39,400 | 0.15 | 0.00 | 2,639,800 | 2024-04-30 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 247,200 | 240,000 | 0.00 | 0.00 | 2,582,400 | 2024-04-30 | |
| 12 | 0020 | SenseTime Group Inc.:B | 2,789,000 | 2,046,000 | 0.01 | 0.01 | 2,496,120 | 2024-04-30 | |
| 13 | 3690 | Meituan:B | 801,050 | 21,500 | 0.01 | 0.00 | 2,354,250 | 2024-04-30 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,715,770 | 363,000 | 0.00 | 0.00 | 1,851,300 | 2024-04-30 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 184,400 | 150,000 | 0.02 | 0.01 | 1,671,000 | 2024-04-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 51,364 | 22,400 | 0.00 | 0.00 | 1,665,440 | 2024-04-30 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,246,500 | 21,000 | 0.01 | 0.00 | 1,467,900 | 2024-04-30 | |
| 18 | 3396 | Legend Holdings Corporation:H | 240,000 | 240,000 | 0.02 | 0.02 | 1,332,000 | 2024-04-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,308,400 | 267,000 | 0.01 | 0.00 | 1,129,410 | 2024-04-30 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 73,500 | 54,000 | 0.00 | 0.00 | 1,125,900 | 2024-04-30 | |
| 21 | 1810 | Xiaomi Corporation:B | 202,580 | 61,400 | 0.00 | 0.00 | 1,063,448 | 2024-04-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 478,000 | 285,000 | 0.00 | 0.00 | 1,006,050 | 2024-04-30 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,270 | 23,500 | 0.00 | 0.00 | 844,825 | 2024-04-30 | |
| 24 | 1024 | Kuaishou Technology:B | 27,800 | 14,000 | 0.00 | 0.00 | 783,300 | 2024-04-30 | |
| 25 | 1928 | Sands China Ltd.:O | 41,000 | 40,400 | 0.00 | 0.00 | 754,672 | 2024-04-30 | |
| 26 | 9618 | JD.com, Inc.:A | 75,619 | 6,400 | 0.00 | 0.00 | 734,720 | 2024-04-30 | |
| 27 | 0288 | WH Group Limited (KY):O | 126,540 | 126,000 | 0.00 | 0.00 | 720,720 | 2024-04-30 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 15,780 | 15,500 | 0.00 | 0.00 | 592,875 | 2024-04-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,600 | 70,000 | 0.00 | 0.00 | 516,600 | 2024-04-30 | |
| 30 | 2015 | Li Auto Inc.:A | 61,900 | 4,900 | 0.00 | 0.00 | 509,600 | 2024-04-30 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 15,500 | 0.00 | 0.00 | 506,850 | 2024-04-30 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,500 | 14,000 | 0.00 | 0.00 | 480,900 | 2024-04-30 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,775,600 | 135,000 | 0.01 | 0.00 | 473,850 | 2024-04-30 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,153,500 | 82,000 | 0.11 | 0.00 | 387,040 | 2024-04-30 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 9,000 | 8,500 | 0.00 | 0.00 | 382,925 | 2024-04-30 | |
| 36 | 9888 | Baidu, Inc.:A | 17,358 | 3,200 | 0.00 | 0.00 | 335,040 | 2024-04-30 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 102,000 | 6,800 | 0.00 | 0.00 | 314,160 | 2024-04-30 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,500 | 18,500 | 0.00 | 0.00 | 287,120 | 2024-04-30 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,548,915 | 25,000 | 0.02 | 0.00 | 260,500 | 2024-04-30 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 1,066,000 | 26,000 | 0.01 | 0.00 | 232,180 | 2024-04-30 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 158,140 | 40,000 | 0.00 | 0.00 | 226,400 | 2024-04-30 | |
| 42 | 2313 | Shenzhou International Group Holdings Limited:O | 71,700 | 2,800 | 0.00 | 0.00 | 218,960 | 2024-04-30 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 216,000 | 2024-04-30 | |
| 44 | 9868 | XPeng Inc.:A | 65,900 | 6,500 | 0.00 | 0.00 | 205,075 | 2024-04-30 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | 21,000 | 0.00 | 0.00 | 200,130 | 2024-04-30 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 54,000 | 46,000 | 0.00 | 0.00 | 188,140 | 2024-04-30 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 294,603 | 12,500 | 0.00 | 0.00 | 182,250 | 2024-04-30 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 55,400 | 6,200 | 0.00 | 0.00 | 181,350 | 2024-04-30 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 11,000 | 0.00 | 0.00 | 180,620 | 2024-04-30 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 113,000 | 7,000 | 0.00 | 0.00 | 125,160 | 2024-04-30 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 612,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2024-04-30 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 129,200 | 18,000 | 0.00 | 0.00 | 116,640 | 2024-04-30 | |
| 53 | 9961 | TRIP.COM GROUP LIMITED:O | 301,815 | 300 | 0.04 | 0.00 | 115,620 | 2024-04-30 | |
| 54 | 2618 | JD Logistics, Inc.:O | 76,000 | 12,200 | 0.00 | 0.00 | 104,310 | 2024-04-30 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,379,000 | 38,000 | 0.02 | 0.00 | 102,600 | 2024-04-30 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 19,614,984 | 8,500 | 0.29 | 0.00 | 100,300 | 2024-04-30 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 603,000 | 18,000 | 0.01 | 0.00 | 98,280 | 2024-04-30 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | 2,400 | 0.00 | 0.00 | 92,160 | 2024-04-30 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -500 | 0.00 | -0.00 | -280 | 2024-04-30 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 2,418 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-04-30 | |
| 61 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -7,190 | 2024-04-30 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,002,075 | -1,000 | 0.12 | -0.00 | -8,380 | 2024-04-30 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,420 | 2024-04-30 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2024-04-30 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 39,100 | -2,100 | 0.00 | -0.00 | -23,100 | 2024-04-30 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,600 | -1,200 | 0.00 | -0.00 | -23,808 | 2024-04-30 | |
| 67 | 1997 | Wharf Real Estate Investment Company Limited:O | 17,765,000 | -1,000 | 0.59 | -0.00 | -24,450 | 2024-04-30 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2024-04-30 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2024-04-30 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -43,550 | 2024-04-30 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2024-04-30 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,026 | -2,000 | 0.00 | -0.00 | -47,600 | 2024-04-30 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 38,340 | -2,000 | 0.00 | -0.00 | -51,700 | 2024-04-30 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,100 | -4,000 | 0.00 | -0.00 | -54,960 | 2024-04-30 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -57,150 | 2024-04-30 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2024-04-30 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -70,900 | 2024-04-30 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 656,000 | -4,000 | 0.01 | -0.00 | -78,000 | 2024-04-30 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,937 | -14,000 | 0.00 | -0.00 | -83,580 | 2024-04-30 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 34,000 | -900 | 0.00 | -0.00 | -93,510 | 2024-04-30 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 143,280 | -3,000 | 0.00 | -0.00 | -100,950 | 2024-04-30 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 831,000 | -1,500 | 0.03 | -0.00 | -109,125 | 2024-04-30 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 47,472 | -3,600 | 0.00 | -0.00 | -121,860 | 2024-04-30 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -2,500 | 0.00 | -0.00 | -154,250 | 2024-04-30 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -164,100 | 2024-04-30 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,671 | -1,500 | 0.00 | -0.00 | -377,400 | 2024-04-30 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 12,560 | -4,500 | 0.00 | -0.00 | -462,600 | 2024-04-30 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | -49,500 | 0.00 | -0.01 | -1,754,775 | 2024-04-30 | |
| 89 | 6618 | JD Health International Inc.:O | 4,900 | -113,850 | 0.00 | -0.00 | -3,091,028 | 2024-04-30 | |
| 90 | 1299 | AIA Group Limited:O | 13,641,600 | -63,400 | 0.12 | -0.00 | -3,664,520 | 2024-04-30 | |
| 91 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -184,700 | 0.00 | -0.14 | -9,364,290 | 2024-04-30 | |
| 92 | 9999 | NetEase, Inc.:O | 399,300 | -257,300 | 0.01 | -0.01 | -38,672,190 | 2024-04-30 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,698,900 | -994,300 | 0.02 | -0.01 | -345,220,960 | 2024-04-30 |
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