MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,789,000 | 1,753,000 | 0.05 | 0.05 | 47,681,600 | 2022-06-10 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 3,011,000 | 2,391,000 | 0.16 | 0.13 | 42,320,700 | 2022-06-10 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,499,000 | 520,000 | 0.06 | 0.01 | 19,500,000 | 2022-06-10 | |
| 4 | 9888 | Baidu, Inc.:A | 192,150 | 100,000 | 0.01 | 0.00 | 14,990,000 | 2022-06-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 290,000 | 165,000 | 0.00 | 0.00 | 8,250,000 | 2022-06-10 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 287,000 | 287,000 | 0.03 | 0.03 | 5,102,860 | 2022-06-10 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 590,000 | 500,000 | 0.00 | 0.00 | 2,965,000 | 2022-06-10 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 1,365,600 | 2022-06-10 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 499,239 | 131,000 | 0.00 | 0.00 | 361,560 | 2022-06-10 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2022-06-10 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 620,000 | 2,000 | 0.01 | 0.00 | 15,500 | 2022-06-10 | |
| 12 | 2158 | Yidu Tech Inc.:O | 1,400 | -90,000 | 0.00 | -0.01 | -738,900 | 2022-06-10 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,448,000 | -50,000 | 0.03 | -0.00 | -2,422,500 | 2022-06-10 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | -177,000 | 0.00 | -0.01 | -2,439,060 | 2022-06-10 | |
| 15 | 2015 | Li Auto Inc.:A | 8,000 | -20,000 | 0.00 | -0.00 | -2,454,000 | 2022-06-10 | |
| 16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 65,500 | -300,000 | 0.00 | -0.02 | -2,520,000 | 2022-06-10 | |
| 17 | 1024 | Kuaishou Technology:B | 141,600 | -30,000 | 0.00 | -0.00 | -2,595,000 | 2022-06-10 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -3,162,000 | 2022-06-10 | |
| 19 | 9868 | XPeng Inc.:A | 14,900 | -40,000 | 0.00 | -0.00 | -4,320,000 | 2022-06-10 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,471 | -20,000 | 0.01 | -0.00 | -7,104,000 | 2022-06-10 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 375,324 | -80,000 | 0.00 | -0.00 | -9,024,000 | 2022-06-10 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 448,418 | -410,000 | 0.01 | -0.01 | -12,382,000 | 2022-06-10 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 290,000 | -400,000 | 0.05 | -0.07 | -16,740,000 | 2022-06-10 | |
| 24 | 3690 | Meituan:B | 68,500 | -103,000 | 0.00 | -0.00 | -20,723,600 | 2022-06-10 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,256,600 | -6,600,000 | 0.01 | -0.02 | -21,978,000 | 2022-06-10 | |
| 26 | 0267 | CITIC Limited (HK):O | 1,587,000 | -3,700,000 | 0.01 | -0.01 | -32,005,000 | 2022-06-10 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 19,700 | -300,000 | 0.00 | -0.03 | -36,210,000 | 2022-06-10 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,816,070 | -6,800,000 | 0.00 | -0.00 | -38,012,000 | 2022-06-10 | |
| 29 | 9999 | NetEase, Inc.:O | 17,300 | -250,000 | 0.00 | -0.01 | -43,125,000 | 2022-06-10 | |
| 30 | 0522 | ASMPT Limited:O | 21,600 | -600,000 | 0.01 | -0.15 | -44,970,000 | 2022-06-10 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 553,200 | -188,500 | 0.01 | -0.00 | -74,721,400 | 2022-06-10 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 16,141,000 | -30,000,000 | 0.02 | -0.04 | -92,100,000 | 2022-06-10 |
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