MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,566,233 | 2,053,019 | 0.03 | 0.03 | 74,935,194 | 2024-08-27 | |
| 2 | 3690 | Meituan:B | 342,400 | 244,300 | 0.01 | 0.00 | 25,944,660 | 2024-08-27 | |
| 3 | 9999 | NetEase, Inc.:O | 292,462 | 142,300 | 0.01 | 0.00 | 18,726,680 | 2024-08-27 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,910,010 | 2,481,000 | 0.03 | 0.01 | 7,815,150 | 2024-08-27 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 274,500 | 55,000 | 0.01 | 0.00 | 5,835,500 | 2024-08-27 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 553,600 | 339,600 | 0.01 | 0.01 | 5,100,792 | 2024-08-27 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,361,000 | 1,095,000 | 0.01 | 0.01 | 4,894,650 | 2024-08-27 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,500 | 63,000 | 0.00 | 0.00 | 4,743,900 | 2024-08-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 681,000 | 556,000 | 0.00 | 0.00 | 3,247,040 | 2024-08-27 | |
| 10 | 2618 | JD Logistics, Inc.:O | 325,200 | 253,200 | 0.00 | 0.00 | 2,400,336 | 2024-08-27 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 798,000 | 344,000 | 0.00 | 0.00 | 2,325,440 | 2024-08-27 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,000 | 17,500 | 0.00 | 0.00 | 1,890,000 | 2024-08-27 | |
| 13 | 1797 | East Buy Holding Limited:O | 142,000 | 140,000 | 0.01 | 0.01 | 1,666,000 | 2024-08-27 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 206,500 | 103,500 | 0.01 | 0.00 | 1,515,240 | 2024-08-27 | |
| 15 | 9618 | JD.com, Inc.:A | 1,854,069 | 10,550 | 0.07 | 0.00 | 1,072,935 | 2024-08-27 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 300,000 | 4,000 | 0.02 | 0.00 | 5,720 | 2024-08-27 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -11,680 | 2024-08-27 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 204,984 | -2,500 | 0.00 | -0.00 | -21,500 | 2024-08-27 | |
| 19 | 0267 | CITIC Limited (HK):O | 226,000 | -3,000 | 0.00 | -0.00 | -23,310 | 2024-08-27 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 200,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2024-08-27 | |
| 21 | 6618 | JD Health International Inc.:O | 36,100 | -1,150 | 0.00 | -0.00 | -25,760 | 2024-08-27 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 243,000 | -1,500 | 0.01 | -0.00 | -35,400 | 2024-08-27 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 9,000 | -800 | 0.00 | -0.00 | -41,760 | 2024-08-27 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 83,000 | -600 | 0.00 | -0.00 | -42,990 | 2024-08-27 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 31,200 | -10,000 | 0.00 | -0.00 | -48,400 | 2024-08-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 323,000 | -6,000 | 0.00 | -0.00 | -51,600 | 2024-08-27 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 88,400 | -2,600 | 0.00 | -0.00 | -60,320 | 2024-08-27 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 23,000 | -900 | 0.00 | -0.00 | -60,975 | 2024-08-27 | |
| 29 | 9888 | Baidu, Inc.:A | 15,801 | -750 | 0.00 | -0.00 | -63,450 | 2024-08-27 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 46,400 | -2,200 | 0.00 | -0.00 | -66,440 | 2024-08-27 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 5,320 | -200 | 0.00 | -0.00 | -73,280 | 2024-08-27 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,611 | -3,500 | 0.00 | -0.00 | -77,175 | 2024-08-27 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,015 | -8,000 | 0.00 | -0.00 | -89,280 | 2024-08-27 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,600 | -30,000 | 0.00 | -0.00 | -111,300 | 2024-08-27 | |
| 35 | 1024 | Kuaishou Technology:B | 68,500 | -3,200 | 0.00 | -0.00 | -128,000 | 2024-08-27 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,000 | -4,000 | 0.00 | -0.00 | -138,600 | 2024-08-27 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 421,600 | -22,000 | 0.00 | -0.00 | -157,300 | 2024-08-27 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -1,000 | 0.00 | -0.00 | -230,200 | 2024-08-27 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -370,000 | 2024-08-27 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 78,000 | -82,000 | 0.00 | -0.00 | -391,960 | 2024-08-27 | |
| 41 | 1810 | Xiaomi Corporation:B | 30,580 | -21,000 | 0.00 | -0.00 | -396,480 | 2024-08-27 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 94,000 | -50,000 | 0.00 | -0.00 | -467,500 | 2024-08-27 | |
| 43 | 0288 | WH Group Limited (KY):O | 136,540 | -98,000 | 0.00 | -0.00 | -543,900 | 2024-08-27 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | -14,800 | 0.00 | -0.00 | -700,780 | 2024-08-27 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -78,000 | 0.00 | -0.00 | -746,460 | 2024-08-27 | |
| 46 | 0020 | SenseTime Group Inc.:B | 33,000 | -749,000 | 0.00 | -0.00 | -883,820 | 2024-08-27 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -110,000 | 0.00 | -0.04 | -1,135,200 | 2024-08-27 | |
| 48 | 2015 | Li Auto Inc.:A | 12,500 | -13,700 | 0.00 | -0.00 | -1,150,115 | 2024-08-27 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 101,444 | -100,000 | 0.00 | -0.00 | -1,220,000 | 2024-08-27 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -1,545,750 | 2024-08-27 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 54,500 | -188,000 | 0.00 | -0.00 | -1,989,040 | 2024-08-27 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 6,219 | -38,400 | 0.00 | -0.00 | -3,070,080 | 2024-08-27 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,000 | -193,000 | 0.00 | -0.00 | -3,165,200 | 2024-08-27 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 1,744,000 | -870,000 | 0.00 | -0.00 | -3,175,500 | 2024-08-27 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 345,000 | -206,000 | 0.01 | -0.00 | -3,337,200 | 2024-08-27 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 0 | -450,000 | 0.00 | -0.02 | -3,600,000 | 2024-08-27 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 111,500 | -69,500 | 0.01 | -0.00 | -3,728,675 | 2024-08-27 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,500 | -828,000 | 0.00 | -0.00 | -4,496,040 | 2024-08-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 19,907 | -216,000 | 0.00 | -0.00 | -4,622,400 | 2024-08-27 | |
| 60 | 0941 | China Mobile Limited (HK):O | 15,500 | -79,000 | 0.00 | -0.00 | -6,031,650 | 2024-08-27 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 578,000 | -603,000 | 0.01 | -0.02 | -7,441,020 | 2024-08-27 | |
| 62 | 1928 | Sands China Ltd.:O | 889,000 | -1,100,000 | 0.01 | -0.01 | -16,478,000 | 2024-08-27 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 225,404 | -570,000 | 0.01 | -0.03 | -28,842,000 | 2024-08-27 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 262,297 | -317,600 | 0.00 | -0.00 | -121,259,680 | 2024-08-27 |
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