MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0288 | WH Group Limited (KY):O | 52,617,540 | 52,617,000 | 0.41 | 0.41 | 323,594,550 | 2024-09-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 3,900,000 | 3,795,000 | 0.03 | 0.03 | 41,441,400 | 2024-09-27 | |
| 3 | 9618 | JD.com, Inc.:A | 251,269 | 247,250 | 0.01 | 0.01 | 37,582,000 | 2024-09-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 247,637 | 73,800 | 0.00 | 0.00 | 32,309,640 | 2024-09-27 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 31,666,000 | 31,666,000 | 0.38 | 0.38 | 29,132,720 | 2024-09-27 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,005,000 | 6,614,000 | 0.14 | 0.13 | 19,577,440 | 2024-09-27 | |
| 7 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 733,200 | 663,200 | 0.07 | 0.06 | 19,431,760 | 2024-09-27 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 235,719 | 185,700 | 0.00 | 0.00 | 19,034,250 | 2024-09-27 | |
| 9 | 2367 | Giant Biogene Holding Co., Ltd:O | 340,762 | 340,000 | 0.03 | 0.03 | 16,422,000 | 2024-09-27 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,655,000 | 2,654,718 | 0.07 | 0.07 | 15,901,761 | 2024-09-27 | |
| 11 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,607,985 | 2,447,000 | 0.07 | 0.06 | 15,587,390 | 2024-09-27 | |
| 12 | 9926 | Akeso, Inc.:O | 200,000 | 200,000 | 0.02 | 0.02 | 13,480,000 | 2024-09-27 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 1,035,500 | 983,500 | 0.01 | 0.01 | 12,608,470 | 2024-09-27 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 941,647 | 941,000 | 0.04 | 0.04 | 12,138,900 | 2024-09-27 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 205,333 | 205,300 | 0.01 | 0.01 | 11,886,870 | 2024-09-27 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 2,828,000 | 2,828,000 | 0.03 | 0.03 | 11,849,320 | 2024-09-27 | |
| 17 | 1801 | Innovent Biologics, Inc.:O | 240,500 | 240,500 | 0.01 | 0.01 | 11,207,300 | 2024-09-27 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 215,000 | 215,000 | 0.02 | 0.02 | 11,137,000 | 2024-09-27 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,461,000 | 2,668,000 | 0.04 | 0.02 | 9,764,880 | 2024-09-27 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 738,200 | 738,200 | 0.24 | 0.24 | 9,478,488 | 2024-09-27 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 7,500,000 | 2024-09-27 | |
| 22 | 1766 | CRRC Corporation Limited:H | 1,430,000 | 1,400,000 | 0.03 | 0.03 | 6,748,000 | 2024-09-27 | |
| 23 | 9999 | NetEase, Inc.:O | 76,740 | 45,600 | 0.00 | 0.00 | 6,648,480 | 2024-09-27 | |
| 24 | 1810 | Xiaomi Corporation:B | 306,780 | 278,400 | 0.00 | 0.00 | 6,110,880 | 2024-09-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,443,000 | 1,329,000 | 0.00 | 0.00 | 4,957,170 | 2024-09-27 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 20,360 | 18,900 | 0.01 | 0.01 | 3,184,650 | 2024-09-27 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 11,320 | 4,450 | 0.00 | 0.00 | 2,109,300 | 2024-09-27 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,100,600 | 334,000 | 0.01 | 0.00 | 2,104,200 | 2024-09-27 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 84,800 | 22,400 | 0.00 | 0.00 | 2,045,120 | 2024-09-27 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 186,248 | 53,000 | 0.01 | 0.00 | 1,892,100 | 2024-09-27 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 419,500 | 386,000 | 0.00 | 0.00 | 1,875,960 | 2024-09-27 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 502,600 | 463,000 | 0.00 | 0.00 | 1,740,880 | 2024-09-27 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,015 | 118,000 | 0.00 | 0.00 | 1,734,600 | 2024-09-27 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 649,200 | 292,000 | 0.01 | 0.00 | 1,649,800 | 2024-09-27 | |
| 35 | 9868 | XPeng Inc.:A | 30,000 | 25,500 | 0.00 | 0.00 | 1,204,875 | 2024-09-27 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 43,200 | 38,400 | 0.00 | 0.00 | 1,163,520 | 2024-09-27 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 95,000 | 0.00 | 0.00 | 1,128,600 | 2024-09-27 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 313,984 | 80,000 | 0.00 | 0.00 | 1,097,600 | 2024-09-27 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 35,200 | 32,000 | 0.00 | 0.00 | 1,033,600 | 2024-09-27 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,113,000 | 115,000 | 0.00 | 0.00 | 1,030,400 | 2024-09-27 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 141,000 | 49,000 | 0.00 | 0.00 | 904,540 | 2024-09-27 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 559,000 | 139,000 | 0.00 | 0.00 | 832,610 | 2024-09-27 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 87,790 | 25,000 | 0.00 | 0.00 | 807,500 | 2024-09-27 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 13,000 | 11,100 | 0.00 | 0.00 | 804,195 | 2024-09-27 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 45,100 | 12,500 | 0.00 | 0.00 | 750,000 | 2024-09-27 | |
| 46 | 1519 | J&T Global Express Limited:B | 366,800 | 105,000 | 0.00 | 0.00 | 723,450 | 2024-09-27 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 128,000 | 36,500 | 0.00 | 0.00 | 681,090 | 2024-09-27 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,300 | 12,200 | 0.00 | 0.00 | 671,000 | 2024-09-27 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 489,000 | 141,000 | 0.00 | 0.00 | 648,600 | 2024-09-27 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 942,000 | 96,000 | 0.00 | 0.00 | 633,600 | 2024-09-27 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 608,199 | 164,000 | 0.00 | 0.00 | 606,800 | 2024-09-27 | |
| 52 | 6618 | JD Health International Inc.:O | 20,600 | 17,700 | 0.00 | 0.00 | 559,320 | 2024-09-27 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 108,000 | 31,000 | 0.00 | 0.00 | 543,740 | 2024-09-27 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 8,780 | 8,000 | 0.00 | 0.00 | 358,800 | 2024-09-27 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 246,080 | 2024-09-27 | |
| 56 | 3690 | Meituan:B | 972 | 900 | 0.00 | 0.00 | 148,140 | 2024-09-27 | |
| 57 | 0941 | China Mobile Limited (HK):O | 22,000 | 1,500 | 0.00 | 0.00 | 109,575 | 2024-09-27 | |
| 58 | 0883 | CNOOC LIMITED:O | 23,907 | 2,000 | 0.00 | 0.00 | 37,160 | 2024-09-27 | |
| 59 | 1024 | Kuaishou Technology:B | 6,500 | 200 | 0.00 | 0.00 | 10,160 | 2024-09-27 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2024-09-27 | |
| 61 | 9888 | Baidu, Inc.:A | 1,750 | -501 | 0.00 | -0.00 | -50,401 | 2024-09-27 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2024-09-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,000 | -106,000 | 0.00 | -0.00 | -499,260 | 2024-09-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -144,000 | 0.00 | -0.00 | -862,560 | 2024-09-27 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 207,000 | -56,000 | 0.00 | -0.00 | -985,600 | 2024-09-27 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | -187,500 | 0.00 | -0.00 | -3,480,000 | 2024-09-27 | |
| 67 | 0933 | Viva Goods Company Limited:O | 0 | -9,158,000 | 0.00 | -0.09 | -5,128,480 | 2024-09-27 | |
| 68 | 2015 | Li Auto Inc.:A | 4,900 | -51,800 | 0.00 | -0.00 | -5,167,050 | 2024-09-27 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 495 | -1,329,000 | 0.00 | -0.03 | -8,199,930 | 2024-09-27 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -375,000 | 0.00 | -0.01 | -8,568,750 | 2024-09-27 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,633 | -1,303,500 | 0.00 | -0.02 | -63,350,100 | 2024-09-27 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,000 | -3,798,500 | 0.00 | -0.08 | -145,102,700 | 2024-09-27 |
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