MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,310,050 | 1,301,400 | 0.08 | 0.08 | 63,378,180 | 2025-01-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,033,000 | 1,033,000 | 0.01 | 0.01 | 32,177,950 | 2025-01-07 | |
| 3 | 9999 | NetEase, Inc.:O | 1,419,500 | 92,000 | 0.04 | 0.00 | 12,650,000 | 2025-01-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 624,124 | 119,800 | 0.00 | 0.00 | 9,751,720 | 2025-01-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 57,346,000 | 2,198,000 | 0.07 | 0.00 | 8,616,160 | 2025-01-07 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 5,848,000 | 651,000 | 0.02 | 0.00 | 4,075,260 | 2025-01-07 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 802,075 | 800,000 | 0.03 | 0.03 | 3,928,000 | 2025-01-07 | |
| 8 | 3396 | Legend Holdings Corporation:H | 568,000 | 418,000 | 0.04 | 0.03 | 3,126,640 | 2025-01-07 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 248,600 | 47,200 | 0.02 | 0.00 | 2,560,600 | 2025-01-07 | |
| 10 | 2015 | Li Auto Inc.:A | 71,800 | 22,600 | 0.00 | 0.00 | 2,098,410 | 2025-01-07 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,750,600 | 312,000 | 0.01 | 0.00 | 1,909,440 | 2025-01-07 | |
| 12 | 9866 | NIO Inc.:A | 61,402 | 50,000 | 0.00 | 0.00 | 1,820,000 | 2025-01-07 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 1,104,000 | 2025-01-07 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 346,500 | 26,000 | 0.01 | 0.00 | 841,100 | 2025-01-07 | |
| 15 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 839,000 | 2025-01-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 64,000 | 0.00 | 0.00 | 747,520 | 2025-01-07 | |
| 17 | 0267 | CITIC Limited (HK):O | 131,000 | 82,000 | 0.00 | 0.00 | 696,180 | 2025-01-07 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 192,200 | 146,000 | 0.00 | 0.00 | 658,460 | 2025-01-07 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,400,000 | 2,400,000 | 0.02 | 0.02 | 648,000 | 2025-01-07 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 14,200 | 9,500 | 0.00 | 0.00 | 584,725 | 2025-01-07 | |
| 21 | 9885 | YSB Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2025-01-07 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,400 | 2,800 | 0.00 | 0.00 | 57,120 | 2025-01-07 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 190,000 | 3,000 | 0.01 | 0.00 | 14,700 | 2025-01-07 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -18,210 | 2025-01-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -174,960 | 2025-01-07 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 545,000 | -15,000 | 0.03 | -0.00 | -183,900 | 2025-01-07 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | -13,000 | 0.00 | -0.00 | -193,960 | 2025-01-07 | |
| 28 | 6618 | JD Health International Inc.:O | 20,700 | -7,350 | 0.00 | -0.00 | -203,963 | 2025-01-07 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 57,000 | -68,000 | 0.00 | -0.00 | -206,040 | 2025-01-07 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,158,500 | -10,500 | 0.04 | -0.00 | -244,125 | 2025-01-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,450,000 | -36,000 | 0.00 | -0.00 | -259,920 | 2025-01-07 | |
| 32 | 1519 | J&T Global Express Limited:B | 1,230,200 | -47,000 | 0.02 | -0.00 | -279,650 | 2025-01-07 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,800 | -25,000 | 0.00 | -0.00 | -308,500 | 2025-01-07 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 195,000 | -20,000 | 0.00 | -0.00 | -328,000 | 2025-01-07 | |
| 35 | 9888 | Baidu, Inc.:A | 62,850 | -4,650 | 0.00 | -0.00 | -374,093 | 2025-01-07 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 16,000 | -13,400 | 0.00 | -0.00 | -437,510 | 2025-01-07 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,500 | -21,000 | 0.00 | -0.00 | -465,150 | 2025-01-07 | |
| 38 | 9868 | XPeng Inc.:A | 77,700 | -10,600 | 0.01 | -0.00 | -502,970 | 2025-01-07 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 6,117 | -1,100 | 0.00 | -0.00 | -558,250 | 2025-01-07 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,771 | -40,000 | 0.00 | -0.00 | -559,200 | 2025-01-07 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -15,500 | 0.00 | -0.00 | -595,975 | 2025-01-07 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,015 | -49,000 | 0.01 | -0.00 | -685,020 | 2025-01-07 | |
| 43 | 1024 | Kuaishou Technology:B | 62,100 | -20,000 | 0.00 | -0.00 | -813,000 | 2025-01-07 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -1,048,000 | 2025-01-07 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,530,000 | -214,000 | 0.02 | -0.00 | -1,050,740 | 2025-01-07 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,480 | -330,000 | 0.00 | -0.00 | -1,135,200 | 2025-01-07 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -181,000 | 0.00 | -0.00 | -1,319,490 | 2025-01-07 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 842,000 | -82,000 | 0.02 | -0.00 | -1,477,640 | 2025-01-07 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,714,000 | -152,000 | 0.05 | -0.00 | -1,510,880 | 2025-01-07 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 0 | -136,500 | 0.00 | -0.00 | -1,517,880 | 2025-01-07 | |
| 51 | 9618 | JD.com, Inc.:A | 235,119 | -11,550 | 0.01 | -0.00 | -1,559,250 | 2025-01-07 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 161,700 | -7,000 | 0.01 | -0.00 | -1,814,400 | 2025-01-07 | |
| 53 | 1548 | Genscript Biotech Corporation:O | 0 | -224,000 | 0.00 | -0.01 | -2,159,360 | 2025-01-07 | |
| 54 | 0941 | China Mobile Limited (HK):O | 144,000 | -40,500 | 0.00 | -0.00 | -3,061,800 | 2025-01-07 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 11,500 | -62,000 | 0.00 | -0.00 | -3,276,700 | 2025-01-07 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 202,500 | -213,000 | 0.01 | -0.01 | -3,463,380 | 2025-01-07 | |
| 57 | 0883 | CNOOC LIMITED:O | 510,500 | -187,000 | 0.00 | -0.00 | -3,549,260 | 2025-01-07 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 867,500 | -838,000 | 0.00 | -0.00 | -3,695,580 | 2025-01-07 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -60,000 | 0.00 | -0.01 | -4,035,000 | 2025-01-07 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -288,000 | 0.00 | -0.00 | -4,245,120 | 2025-01-07 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,666,000 | -715,000 | 0.03 | -0.00 | -4,304,300 | 2025-01-07 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,490,000 | -1,721,000 | 0.02 | -0.01 | -7,830,550 | 2025-01-07 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -185,500 | 0.00 | -0.00 | -8,022,875 | 2025-01-07 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,769,238 | -110,800 | 0.01 | -0.00 | -8,343,240 | 2025-01-07 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -900,000 | 0.00 | -0.01 | -8,739,000 | 2025-01-07 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 471,150 | -70,600 | 0.01 | -0.00 | -26,799,760 | 2025-01-07 | |
| 67 | 1810 | Xiaomi Corporation:B | 1,460,080 | -1,176,800 | 0.01 | -0.01 | -40,187,720 | 2025-01-07 | |
| 68 | 1179 | H World Group Limited:O | 191,000 | -1,988,000 | 0.01 | -0.06 | -48,606,600 | 2025-01-07 | |
| 69 | 1299 | AIA Group Limited:O | 286,000 | -1,450,000 | 0.00 | -0.01 | -79,242,500 | 2025-01-07 | |
| 70 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,602,000 | -4,900,000 | 0.03 | -0.08 | -79,968,000 | 2025-01-07 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 381,000 | -1,094,200 | 0.01 | -0.04 | -83,815,720 | 2025-01-07 | |
| 72 | 3690 | Meituan:B | 2,481,428 | -682,100 | 0.05 | -0.01 | -101,428,270 | 2025-01-07 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,822,600 | -25,700,000 | 0.01 | -0.08 | -109,482,000 | 2025-01-07 | |
| 74 | 6690 | Haier Smart Home Co., Ltd.:H | 1,197,800 | -4,336,800 | 0.04 | -0.15 | -114,057,840 | 2025-01-07 |
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