MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 3690 | Meituan:B | 3,146,000 | 1,413,200 | 0.06 | 0.03 | 168,312,120 | 2024-07-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,095,000 | 24,364,000 | 0.05 | 0.01 | 136,925,680 | 2024-07-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,568,741 | 150,548 | 0.02 | 0.00 | 58,743,830 | 2024-07-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,787,015 | 853,000 | 0.05 | 0.01 | 9,400,060 | 2024-07-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,304,600 | 900,000 | 0.11 | 0.00 | 7,182,000 | 2024-07-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,046,000 | 166,000 | 0.04 | 0.00 | 5,810,000 | 2024-07-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 677,500 | 150,000 | 0.02 | 0.00 | 5,272,500 | 2024-07-15 | |
| 8 | 9888 | Baidu, Inc.:A | 62,951 | 43,000 | 0.00 | 0.00 | 4,039,850 | 2024-07-15 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 34,570 | 7,500 | 0.01 | 0.00 | 2,913,000 | 2024-07-15 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,758,675 | 48,000 | 0.22 | 0.00 | 2,844,000 | 2024-07-15 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,001,600 | 1,000,000 | 0.03 | 0.03 | 2,790,000 | 2024-07-15 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 86,400 | 80,000 | 0.00 | 0.00 | 2,680,000 | 2024-07-15 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 223,000 | 220,000 | 0.00 | 0.00 | 1,518,000 | 2024-07-15 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 137,984 | 137,400 | 0.00 | 0.00 | 1,514,148 | 2024-07-15 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,972,000 | 1,000,000 | 0.01 | 0.00 | 1,330,000 | 2024-07-15 | |
| 16 | 3918 | NagaCorp Ltd.:O | 2,305,000 | 88,000 | 0.05 | 0.00 | 344,960 | 2024-07-15 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 0 | -548,500 | 0.00 | -0.04 | -208,430 | 2024-07-15 | |
| 18 | 2015 | Li Auto Inc.:A | 12,600 | -10,400 | 0.00 | -0.00 | -830,960 | 2024-07-15 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,699,000 | -245,000 | 0.30 | -0.02 | -1,178,450 | 2024-07-15 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 24,489,900 | -2,000,000 | 0.18 | -0.01 | -1,360,000 | 2024-07-15 | |
| 21 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -65,000 | 0.00 | -0.04 | -1,823,250 | 2024-07-15 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -830,000 | 0.00 | -0.02 | -4,307,700 | 2024-07-15 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,447,900 | -161,600 | 0.08 | -0.00 | -4,427,840 | 2024-07-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,000 | -340,000 | 0.00 | -0.00 | -6,174,400 | 2024-07-15 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 710,780 | -370,000 | 0.02 | -0.01 | -14,855,500 | 2024-07-15 | |
| 26 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -5,000,000 | 0.00 | -0.13 | -31,950,000 | 2024-07-15 |
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