MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,386,000 | 9,887,000 | 0.00 | 0.00 | 53,587,540 | 2024-07-22 | |
| 2 | 3690 | Meituan:B | 805,300 | 369,300 | 0.01 | 0.01 | 44,796,090 | 2024-07-22 | |
| 3 | 2367 | Giant Biogene Holding Co., Ltd:O | 645,000 | 645,000 | 0.06 | 0.06 | 26,509,500 | 2024-07-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,807,000 | 5,438,000 | 0.07 | 0.01 | 23,274,640 | 2024-07-22 | |
| 5 | 9868 | XPeng Inc.:A | 137,300 | 122,300 | 0.01 | 0.01 | 4,115,395 | 2024-07-22 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 500,600 | 500,000 | 0.03 | 0.03 | 3,385,000 | 2024-07-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,171 | 14,000 | 0.01 | 0.00 | 3,348,800 | 2024-07-22 | |
| 8 | 9888 | Baidu, Inc.:A | 38,551 | 31,000 | 0.00 | 0.00 | 2,772,950 | 2024-07-22 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,056,600 | 378,000 | 0.12 | 0.00 | 2,672,460 | 2024-07-22 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 180,000 | 145,500 | 0.00 | 0.00 | 2,621,910 | 2024-07-22 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 500,000 | 500,000 | 0.01 | 0.01 | 2,455,000 | 2024-07-22 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 353,000 | 188,000 | 0.01 | 0.00 | 2,451,520 | 2024-07-22 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 494,000 | 494,000 | 0.00 | 0.00 | 2,247,700 | 2024-07-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 9,000 | 0.00 | 0.00 | 2,214,000 | 2024-07-22 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 408,000 | 281,000 | 0.00 | 0.00 | 2,056,920 | 2024-07-22 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 19,100 | 19,100 | 0.00 | 0.00 | 1,346,550 | 2024-07-22 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 660,000 | 140,000 | 0.02 | 0.00 | 1,089,200 | 2024-07-22 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 22,936,900 | 1,247,000 | 0.17 | 0.01 | 810,550 | 2024-07-22 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2024-07-22 | |
| 20 | 2618 | JD Logistics, Inc.:O | 145,300 | -2,800 | 0.00 | -0.00 | -23,128 | 2024-07-22 | |
| 21 | 6618 | JD Health International Inc.:O | 59,400 | -1,150 | 0.00 | -0.00 | -24,265 | 2024-07-22 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 85,984 | -2,500 | 0.00 | -0.00 | -26,850 | 2024-07-22 | |
| 23 | 0020 | SenseTime Group Inc.:B | 839,000 | -24,000 | 0.00 | -0.00 | -30,240 | 2024-07-22 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,600 | -700 | 0.00 | -0.00 | -34,125 | 2024-07-22 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,617,000 | -12,000 | 0.22 | -0.00 | -34,680 | 2024-07-22 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,102,000 | -9,000 | 0.01 | -0.00 | -36,990 | 2024-07-22 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,075,000 | -3,000 | 0.03 | -0.00 | -44,460 | 2024-07-22 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -6,000 | 0.00 | -0.00 | -48,060 | 2024-07-22 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 133,400 | -800 | 0.01 | -0.00 | -49,000 | 2024-07-22 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -19,600 | 0.00 | -0.00 | -50,372 | 2024-07-22 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -50,940 | 2024-07-22 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,944 | -4,000 | 0.00 | -0.00 | -51,760 | 2024-07-22 | |
| 33 | 0267 | CITIC Limited (HK):O | 521,000 | -8,000 | 0.00 | -0.00 | -58,080 | 2024-07-22 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,200 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-07-22 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 187,800 | -2,600 | 0.01 | -0.00 | -62,660 | 2024-07-22 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -2,200 | 0.00 | -0.00 | -75,680 | 2024-07-22 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 5,578,000 | -8,000 | 0.04 | -0.00 | -84,640 | 2024-07-22 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,015 | -8,000 | 0.00 | -0.00 | -87,840 | 2024-07-22 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 187,500 | -3,500 | 0.00 | -0.00 | -90,300 | 2024-07-22 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,148,000 | -6,000 | 0.02 | -0.00 | -97,200 | 2024-07-22 | |
| 41 | 9999 | NetEase, Inc.:O | 175,100 | -700 | 0.01 | -0.00 | -101,290 | 2024-07-22 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 141,600 | -1,400 | 0.00 | -0.00 | -101,570 | 2024-07-22 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,600 | -30,000 | 0.00 | -0.00 | -102,000 | 2024-07-22 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,265,500 | -26,000 | 0.05 | -0.00 | -124,800 | 2024-07-22 | |
| 45 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 0 | -339,300 | 0.00 | -0.08 | -132,327 | 2024-07-22 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,000 | -4,000 | 0.00 | -0.00 | -134,000 | 2024-07-22 | |
| 47 | 1024 | Kuaishou Technology:B | 58,600 | -3,200 | 0.00 | -0.00 | -145,440 | 2024-07-22 | |
| 48 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -5,700 | 0.00 | -0.00 | -148,485 | 2024-07-22 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.00 | -171,000 | 2024-07-22 | |
| 50 | 9618 | JD.com, Inc.:A | 72,869 | -1,650 | 0.00 | -0.00 | -171,765 | 2024-07-22 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,451,600 | -7,000 | 0.18 | -0.00 | -242,550 | 2024-07-22 | |
| 52 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 555,000 | -72,000 | 0.03 | -0.00 | -259,200 | 2024-07-22 | |
| 53 | 0797 | 7Road Holdings Limited:O | 0 | -179,400 | 0.00 | -0.01 | -261,924 | 2024-07-22 | |
| 54 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -166,100 | 0.00 | -0.07 | -285,692 | 2024-07-22 | |
| 55 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -234,000 | 0.00 | -0.05 | -287,820 | 2024-07-22 | |
| 56 | 6655 | Huaxin Cement Co., Ltd.:H | 0 | -37,000 | 0.00 | -0.01 | -296,000 | 2024-07-22 | |
| 57 | 2516 | FAR International Holdings Group Company Limited:O | 0 | -502,000 | 0.00 | -0.06 | -296,180 | 2024-07-22 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 49,557,000 | -87,000 | 0.06 | -0.00 | -297,540 | 2024-07-22 | |
| 59 | 9616 | Neutech Group Limited:O | 0 | -102,900 | 0.00 | -0.02 | -303,555 | 2024-07-22 | |
| 60 | 1810 | Xiaomi Corporation:B | 6,732,380 | -18,200 | 0.03 | -0.00 | -313,404 | 2024-07-22 | |
| 61 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -216,600 | 0.00 | -0.04 | -329,232 | * | 2024-07-22 |
| 62 | 6996 | Antengene Corporation Limited:O | 0 | -520,650 | 0.00 | -0.08 | -338,423 | 2024-07-22 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 0 | -205,200 | 0.00 | -0.01 | -346,788 | 2024-07-22 | |
| 64 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -178,200 | 0.00 | -0.01 | -347,490 | 2024-07-22 | |
| 65 | 1565 | Virscend Education Company Limited:O | 0 | -1,479,600 | 0.00 | -0.05 | -392,094 | 2024-07-22 | |
| 66 | 0941 | China Mobile Limited (HK):O | 4,005,000 | -6,500 | 0.02 | -0.00 | -491,075 | 2024-07-22 | |
| 67 | 0881 | Zhongsheng Group Holdings Limited:O | 23,500 | -40,000 | 0.00 | -0.00 | -500,000 | 2024-07-22 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -900,000 | 0.00 | -0.05 | -504,000 | 2024-07-22 | |
| 69 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -176,400 | 0.00 | -0.02 | -515,088 | * | 2024-07-22 |
| 70 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -360,300 | 0.00 | -0.03 | -565,671 | 2024-07-22 | |
| 71 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -87,400 | 0.00 | -0.03 | -588,202 | 2024-07-22 | |
| 72 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -175,500 | 0.00 | -0.01 | -626,535 | 2024-07-22 | |
| 73 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -583,200 | 0.00 | -0.10 | -659,016 | 2024-07-22 | |
| 74 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -26,500 | 0.00 | -0.03 | -728,750 | 2024-07-22 | |
| 75 | 2256 | Abbisko Cayman Limited:O | 0 | -252,900 | 0.00 | -0.04 | -768,816 | 2024-07-22 | |
| 76 | 6169 | China YuHua Education Corporation Limited:O | 0 | -1,973,000 | 0.00 | -0.05 | -828,660 | 2024-07-22 | |
| 77 | 1358 | PW Medtech Group Limited:O | 0 | -721,500 | 0.00 | -0.05 | -844,155 | 2024-07-22 | |
| 78 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -185,400 | 0.00 | -0.11 | -899,190 | 2024-07-22 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -300,000 | 0.00 | -0.00 | -1,064,400 | 2024-07-22 | |
| 80 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -7,100 | 0.00 | -0.01 | -1,118,250 | 2024-07-22 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -160,000 | 0.00 | -0.13 | -1,169,600 | 2024-07-22 | |
| 82 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,000 | -58,000 | 0.00 | -0.00 | -1,212,200 | 2024-07-22 | |
| 83 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -298,200 | 0.00 | -0.02 | -1,341,900 | 2024-07-22 | |
| 84 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -1,116,800 | 0.00 | -0.15 | -1,373,664 | 2024-07-22 | |
| 85 | 1970 | IMAX China Holding, Inc.:O | 0 | -182,400 | 0.00 | -0.05 | -1,586,880 | 2024-07-22 | |
| 86 | 1672 | Ascletis Pharma Inc.:O | 0 | -1,430,650 | 0.00 | -0.14 | -1,588,022 | 2024-07-22 | |
| 87 | 1622 | Redco Properties Group Limited:O | 0 | -1,230,400 | 0.00 | -0.03 | -1,636,432 | * | 2024-07-22 |
| 88 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -216,000 | 0.00 | -0.19 | -1,648,080 | 2024-07-22 | |
| 89 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -309,250 | 0.00 | -0.20 | -1,669,950 | 2024-07-22 | |
| 90 | 6601 | Cheerwin Group Limited:O | 0 | -1,000,000 | 0.00 | -0.07 | -1,780,000 | 2024-07-22 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 0 | -111,600 | 0.00 | -0.04 | -1,812,384 | 2024-07-22 | |
| 92 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -490,000 | 0.00 | -0.01 | -1,827,700 | 2024-07-22 | |
| 93 | 1910 | Samsonite Group S.A.:O | 0 | -90,000 | 0.00 | -0.01 | -1,863,000 | 2024-07-22 | |
| 94 | 1907 | China Risun Group Limited (KY):O | 0 | -700,000 | 0.00 | -0.02 | -2,072,000 | 2024-07-22 | |
| 95 | 2101 | Fulu Holdings Limited:O | 0 | -1,533,300 | 0.00 | -0.38 | -2,238,618 | 2024-07-22 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -81,500 | 0.00 | -0.00 | -2,269,775 | 2024-07-22 | |
| 97 | 2400 | XD Inc.:O | 0 | -120,000 | 0.00 | -0.02 | -2,277,600 | 2024-07-22 | |
| 98 | 1908 | C&D International Investment Group Limited:O | 46,277 | -200,000 | 0.00 | -0.01 | -2,804,000 | 2024-07-22 | |
| 99 | 0382 | Edvantage Group Holdings Limited:O | 0 | -1,380,000 | 0.00 | -0.12 | -3,036,000 | 2024-07-22 | |
| 100 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,562,000 | 0.00 | -0.07 | -3,248,960 | 2024-07-22 | |
| 101 | 2161 | JBM (Healthcare) Limited:O | 0 | -4,550,000 | 0.00 | -0.55 | -4,413,500 | 2024-07-22 | |
| 102 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 281 | -190,000 | 0.00 | -0.01 | -4,503,000 | 2024-07-22 | |
| 103 | 2015 | Li Auto Inc.:A | 6,600 | -61,400 | 0.00 | -0.00 | -4,816,830 | 2024-07-22 | |
| 104 | 2001 | China New Higher Education Group Limited:O | 0 | -2,813,200 | 0.00 | -0.18 | -5,260,684 | 2024-07-22 | |
| 105 | 9961 | TRIP.COM GROUP LIMITED:O | 44,070 | -18,000 | 0.01 | -0.00 | -6,512,400 | 2024-07-22 | |
| 106 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,350,000 | -280,000 | 0.12 | -0.03 | -6,958,000 | 2024-07-22 | |
| 107 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 0 | -2,500,000 | 0.00 | -1.44 | -8,250,000 | 2024-07-22 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,433 | -25,700 | 0.00 | -0.00 | -9,591,240 | 2024-07-22 | |
| 109 | 9911 | Newborn Town Inc.:O | 0 | -2,980,000 | 0.00 | -0.25 | -9,983,000 | 2024-07-22 | |
| 110 | 3868 | Xinyi Energy Holdings Limited:O | 1,185,000 | -12,315,000 | 0.01 | -0.15 | -11,822,400 | 2024-07-22 | |
| 111 | 1773 | Tianli International Holdings Limited:O | 4,000,000 | -3,721,400 | 0.19 | -0.18 | -15,481,024 | 2024-07-22 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -1,518,500 | 0.00 | -0.06 | -22,807,870 | 2024-07-22 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -703,500 | 0.00 | -0.02 | -23,391,375 | 2024-07-22 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 26,019 | -500,400 | 0.00 | -0.00 | -37,404,900 | 2024-07-22 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 665 | -1,045,000 | 0.00 | -0.06 | -62,961,250 | 2024-07-22 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,539 | -15,641,000 | 0.00 | -0.11 | -75,858,850 | 2024-07-22 | |
| 117 | 0883 | CNOOC LIMITED:O | 12,555,881 | -7,058,000 | 0.03 | -0.01 | -144,336,100 | 2024-07-22 |
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