MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2021-07-26 to 2021-07-27
"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 | 3738 | Vobile Group Limited:O | 5,300,000 | 5,300,000 | 0.27 | 0.27 | 33,337,000 | 2021-07-27 | |
| 2 | 9999 | NetEase, Inc.:O | 165,300 | 159,900 | 0.00 | 0.00 | 20,850,960 | 2021-07-27 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,411,000 | 1,000,000 | 0.11 | 0.03 | 15,360,000 | 2021-07-27 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000,000 | 10,000,000 | 0.14 | 0.14 | 14,000,000 | 2021-07-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,602,000 | 2,000,000 | 0.08 | 0.03 | 12,360,000 | 2021-07-27 | |
| 6 | 3690 | Meituan:B | 115,800 | 58,900 | 0.00 | 0.00 | 11,426,600 | 2021-07-27 | |
| 7 | 2057 | ZTO Express (Cayman) Inc.:A | 48,000 | 45,000 | 0.01 | 0.01 | 9,000,000 | 2021-07-27 | |
| 8 | 1302 | LifeTech Scientific Corporation:O | 7,000,000 | 2,000,000 | 0.15 | 0.04 | 8,100,000 | 2021-07-27 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 288,500 | 68,500 | 0.01 | 0.00 | 7,391,150 | 2021-07-27 | |
| 10 | 0880 | SJM Holdings Limited:O | 1,640,000 | 1,000,000 | 0.03 | 0.02 | 6,960,000 | 2021-07-27 | |
| 11 | 2883 | China Oilfield Services Limited:H | 1,010,000 | 1,000,000 | 0.06 | 0.06 | 5,680,000 | 2021-07-27 | |
| 12 | 0506 | China Foods Limited:O | 9,000,000 | 2,000,000 | 0.32 | 0.07 | 5,120,000 | 2021-07-27 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 61,838 | 55,000 | 0.00 | 0.00 | 2,370,500 | 2021-07-27 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 1,402,500 | 2021-07-27 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 22,400 | 22,400 | 0.00 | 0.00 | 568,960 | 2021-07-27 | |
| 16 | 0873 | Shimao Services Holdings Limited:O | 294,291 | 32,000 | 0.01 | 0.00 | 525,440 | 2021-07-27 | |
| 17 | 6666 | Evergrande Property Services Group Limited:O | 226,009 | 88,500 | 0.00 | 0.00 | 456,660 | 2021-07-27 | |
| 18 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 126,000 | 18,000 | 0.00 | 0.00 | 449,100 | 2021-07-27 | |
| 19 | 0883 | CNOOC LIMITED:O | 944,657 | 53,000 | 0.00 | 0.00 | 411,810 | 2021-07-27 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 135,000 | 5,000 | 0.01 | 0.00 | 361,750 | 2021-07-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,400 | 20,400 | 0.00 | 0.00 | 232,968 | 2021-07-27 | |
| 22 | 2171 | CARsgen Therapeutics Holdings Limited:O | 30,000 | 8,500 | 0.01 | 0.00 | 204,850 | 2021-07-27 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 33,400 | 2,800 | 0.01 | 0.00 | 184,800 | 2021-07-27 | |
| 24 | 9633 | Nongfu Spring Co., Ltd:H | 54,800 | 3,800 | 0.00 | 0.00 | 159,030 | 2021-07-27 | |
| 25 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 12,900 | 6,900 | 0.00 | 0.00 | 117,438 | 2021-07-27 | |
| 26 | 1477 | Ocumension Therapeutics:O | 94,500 | 6,000 | 0.01 | 0.00 | 117,240 | 2021-07-27 | |
| 27 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 66,500 | 3,500 | 0.01 | 0.00 | 39,270 | 2021-07-27 | |
| 28 | 3333 | China Evergrande Group:O | 50,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2021-07-27 | |
| 29 | 6601 | Cheerwin Group Limited:O | 158,500 | -8,500 | 0.01 | -0.00 | -50,490 | 2021-07-27 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,054,616 | -4,800 | 0.04 | -0.00 | -59,712 | 2021-07-27 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,500 | -3,500 | 0.00 | -0.00 | -61,600 | 2021-07-27 | |
| 32 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,200 | -5,000 | 0.00 | -0.00 | -73,100 | 2021-07-27 | |
| 33 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,620,000 | -80,000 | 0.49 | -0.00 | -88,000 | 2021-07-27 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 128,000 | -3,000 | 0.00 | -0.00 | -93,150 | 2021-07-27 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 50,640 | -23,000 | 0.00 | -0.00 | -103,500 | 2021-07-27 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 201,000 | -3,000 | 0.02 | -0.00 | -110,250 | 2021-07-27 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 373,000 | -12,000 | 0.00 | -0.00 | -121,440 | 2021-07-27 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 150,000 | -7,000 | 0.00 | -0.00 | -143,150 | 2021-07-27 | |
| 39 | 6186 | China Feihe Limited:O | 120,000 | -11,000 | 0.00 | -0.00 | -145,420 | 2021-07-27 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 306,000 | -7,000 | 0.01 | -0.00 | -149,450 | 2021-07-27 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 72,000 | -31,000 | 0.00 | -0.00 | -150,660 | 2021-07-27 | |
| 42 | 0267 | CITIC Limited (HK):O | 36,000 | -19,000 | 0.00 | -0.00 | -156,180 | 2021-07-27 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 24,476 | -20,000 | 0.00 | -0.00 | -156,200 | 2021-07-27 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 193,000 | -41,000 | 0.01 | -0.00 | -171,790 | 2021-07-27 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 488,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2021-07-27 | |
| 46 | 6618 | JD Health International Inc.:O | 5,950 | -2,950 | 0.00 | -0.00 | -192,488 | 2021-07-27 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,000 | -81,000 | 0.00 | -0.00 | -210,600 | 2021-07-27 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | -64,000 | 0.00 | -0.00 | -228,480 | 2021-07-27 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 146,000 | -8,000 | 0.00 | -0.00 | -230,400 | 2021-07-27 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,169,000 | -20,000 | 0.02 | -0.00 | -254,400 | 2021-07-27 | |
| 51 | 9618 | JD.com, Inc.:A | 103,650 | -1,200 | 0.00 | -0.00 | -290,400 | 2021-07-27 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 545,000 | -7,000 | 0.01 | -0.00 | -291,200 | 2021-07-27 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,760,500 | -11,500 | 0.02 | -0.00 | -293,825 | 2021-07-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 489,000 | -15,000 | 0.00 | -0.00 | -341,250 | 2021-07-27 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 29,700 | -2,100 | 0.00 | -0.00 | -343,140 | 2021-07-27 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 99,600 | -2,200 | 0.01 | -0.00 | -356,400 | 2021-07-27 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -362,400 | 2021-07-27 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -407,700 | 2021-07-27 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,900 | -1,900 | 0.00 | -0.00 | -428,640 | 2021-07-27 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 64,000 | -3,000 | 0.00 | -0.00 | -469,500 | 2021-07-27 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 385,800 | -22,600 | 0.01 | -0.00 | -535,620 | 2021-07-27 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 5,922,000 | -210,000 | 0.01 | -0.00 | -573,300 | 2021-07-27 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,500 | -10,000 | 0.00 | -0.00 | -583,000 | 2021-07-27 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | -80,000 | 0.00 | -0.00 | -672,800 | 2021-07-27 | |
| 65 | 0941 | China Mobile Limited (HK):O | 438,500 | -16,000 | 0.00 | -0.00 | -768,800 | 2021-07-27 | |
| 66 | 1024 | Kuaishou Technology:B | 37,200 | -7,400 | 0.00 | -0.00 | -805,860 | 2021-07-27 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 94,075 | -22,000 | 0.00 | -0.00 | -814,000 | 2021-07-27 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,079,000 | -195,000 | 0.00 | -0.00 | -867,750 | 2021-07-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -16,500 | 0.00 | -0.00 | -1,071,675 | 2021-07-27 | |
| 70 | 1030 | SEAZEN GROUP LIMITED:O | 435,000 | -200,000 | 0.01 | -0.00 | -1,176,000 | 2021-07-27 | |
| 71 | 1928 | Sands China Ltd.:O | 55,000 | -57,000 | 0.00 | -0.00 | -1,536,150 | 2021-07-27 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,070 | -286,000 | 0.00 | -0.00 | -1,578,720 | 2021-07-27 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 290,300 | -8,800 | 0.00 | -0.00 | -1,583,120 | 2021-07-27 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 53,200 | -174,000 | 0.00 | -0.00 | -1,684,320 | 2021-07-27 | |
| 75 | 1773 | Tianli International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -1,760,000 | 2021-07-27 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 85,500 | -32,000 | 0.01 | -0.00 | -6,528,000 | 2021-07-27 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 2,027,000 | -328,000 | 0.08 | -0.01 | -9,446,400 | 2021-07-27 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 7,818,500 | -405,000 | 0.13 | -0.01 | -16,078,500 | 2021-07-27 | |
| 79 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 48,037 | -620,000 | 0.00 | -0.03 | -24,800,000 | 2021-07-27 | |
| 80 | 9888 | Baidu, Inc.:A | 351,150 | -285,450 | 0.02 | -0.01 | -42,332,235 | 2021-07-27 | |
| 81 | 1810 | Xiaomi Corporation:B | 5,507,580 | -2,188,200 | 0.03 | -0.01 | -53,282,670 | 2021-07-27 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,600 | -170,000 | 0.00 | -0.00 | -75,820,000 | 2021-07-27 |
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