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MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS ID: B01832

CCASS holdings on 2021-09-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1823 Huayu Expressway Group Limited:O 24,814,000 136,477,000 6.01 2015-07-06
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,058,000 13,639,440 3.01 2017-01-03
3 1475 NISSIN FOODS COMPANY LIMITED:O 12,994,000 75,235,260 1.22 2021-01-28
4 0004 Wharf (Holdings) Limited (The):O 33,638,000 808,993,900 1.10 2021-09-21
5 1997 Wharf Real Estate Investment Company Limited:O 17,022,000 630,665,100 0.56 2021-09-16
6 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000,000 17,800,000 0.48 2021-07-28
7 1900 China ITS (Holdings) Co., Ltd.:O 6,920,676 1,245,722 0.42 2021-09-20
8 0960 Longfor Group Holdings Limited:O 12,967,000 427,911,000 0.21 2021-09-24
9 0808 Prosperity Real Estate Investment Trust:Unit 2,515,000 7,796,500 0.16 2021-09-24
10 0097 HENDERSON INVESTMENT LIMITED:O 4,571,000 1,554,140 0.15 2021-06-28
11 0853 MicroPort Scientific Corporation:O 2,699,075 134,953,750 0.15 2021-09-23
12 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,387,000 71,846,600 0.12 2021-09-24
13 1023 SITOY GROUP HOLDINGS LIMITED:O 1,100,000 616,000 0.11 2021-07-06
14 1766 CRRC Corporation Limited:H 4,117,000 14,944,710 0.09 2021-09-24
15 0506 China Foods Limited:O 2,000,000 5,700,000 0.07 2021-08-11
16 2191 SF Real Estate Investment Trust:Unit 411,000 1,607,010 0.05 2021-09-24
17 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 407,000 3,044,360 0.05 2021-08-03
18 2616 CStone Pharmaceuticals:O 456,000 5,171,040 0.04 2021-09-15
19 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 576,500 2,450,125 0.04 2021-07-14
20 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 258,000 3,044,400 0.04 2021-07-30
21 9996 Peijia Medical Limited:O 250,000 5,525,000 0.04 2021-08-24
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,438,000 79,074,000 0.04 2021-09-24
23 1209 China Resources Mixc Lifestyle Services Limited:O 673,881 27,056,322 0.03 2021-09-24
24 0640 Infinity Development Holdings Company Limited:O 156,000 102,960 0.03 2010-08-26
25 1810 Xiaomi Corporation:B 5,427,580 119,949,518 0.03 2021-09-24
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 287,000 3,357,900 0.03 2021-09-21
27 0043 C.P. POKPHAND CO. LTD.:O 5,426,000 5,208,960 0.02 2021-09-24
28 1928 Sands China Ltd.:O 1,816,800 28,124,064 0.02 2021-09-23
29 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,400 1,506,600 0.02 2021-09-17
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,000 776,880 0.02 2021-09-03
31 2160 MicroPort CardioFlow Medtech Corporation:O 470,000 3,177,200 0.02 2021-09-17
32 0880 SJM Holdings Limited:O 1,102,000 5,972,840 0.02 2021-09-24
33 1951 Jinxin Fertility Group Limited:O 478,000 5,975,000 0.02 2021-09-24
34 1909 Fire Rock Holdings Limited:O 698,000 1,612,380 0.02 2021-09-23
35 2696 Shanghai Henlius Biotech, Inc.:H 29,500 725,700 0.02 2021-09-21
36 0599 E. BON HOLDINGS LIMITED:O 104,000 41,600 0.02 2016-06-08
37 6601 Cheerwin Group Limited:O 225,500 1,053,085 0.02 2021-09-14
38 3759 Pharmaron Beijing Co., Ltd.:H 22,400 4,052,160 0.02 2021-09-16
39 0435 Sunlight Real Estate Investment Trust:Unit 257,000 1,143,650 0.02 2021-09-24
40 9979 Greentown Management Holdings Company Limited:O 300,000 972,000 0.02 2021-09-08
41 6958 Zhenro Services Group Limited:O 142,000 684,440 0.01 2021-09-24
42 2552 Hua Medicine:O 142,000 738,400 0.01 2021-09-24
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,591,200 14,798,160 0.01 2021-09-24
44 2282 MGM China Holdings Limited:O 492,800 2,695,616 0.01 2021-09-23
45 1999 Man Wah Holdings Limited:O 470,400 5,381,376 0.01 2021-09-01
46 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,000 903,250 0.01 2021-09-03
47 1477 Ocumension Therapeutics:O 72,500 1,439,850 0.01 2021-09-23
48 1907 China Risun Group Limited (KY):O 500,000 2,550,000 0.01 2021-09-24
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,307,000 8,598,200 0.01 2021-09-24
50 0384 CHINA GAS HOLDINGS LIMITED:O 597,000 12,775,800 0.01 2021-09-24
51 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 253,000 146,740 0.01 2018-10-24
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 386,000 19,087,700 0.01 2021-09-24
53 0410 SOHO CHINA LIMITED:O 500,000 970,000 0.01 2021-09-16
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,432,000 9,338,880 0.01 2021-09-24
55 0604 SHENZHEN INVESTMENT LIMITED:O 818,234 1,603,739 0.01 2021-09-14
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 280,000 4,144,000 0.01 2021-09-23
57 6808 SUN ART RETAIL GROUP LIMITED:O 850,000 3,026,000 0.01 2021-09-23
58 2331 LI NING COMPANY LIMITED:O 218,000 19,336,600 0.01 2021-09-24
59 0667 China East Education Holdings Limited:O 184,000 1,543,760 0.01 2021-09-23
60 1918 Sunac China Holdings Limited:O 390,000 5,577,000 0.01 2021-09-24
61 0665 Haitong International Securities Group Limited:O 500,887 1,021,809 0.01 2021-09-21
62 2202 China Vanke Company Limited:H 157,000 3,083,480 0.01 2021-09-14
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 900,000 15,354,000 0.01 2021-09-24
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 266,000 66,234 0.01 2018-08-10
65 3988 BANK OF CHINA LIMITED:H 6,402,000 17,349,420 0.01 2021-09-24
66 6098 Country Garden Services Holdings Company Limited:O 242,418 13,005,726 0.01 2021-09-24
67 9858 China Youran Dairy Group Limited:O 285,000 1,353,750 0.01 2021-09-23
68 3690 Meituan:B 405,200 99,111,920 0.01 2021-09-24
69 2007 Country Garden Holdings Company Limited:O 1,625,476 12,174,815 0.01 2021-09-24
70 0241 Alibaba Health Information Technology Limited:O 958,000 10,729,600 0.01 2021-09-24
71 2359 WuXi AppTec Co., Ltd.:H 27,360 4,853,664 0.01 2021-09-16
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 318,000 18,523,500 0.01 2021-09-24
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 216,000 663,120 0.01 2021-09-17
74 9939 Kintor Pharmaceutical Limited:O 26,000 1,326,000 0.01 2021-09-24
75 3692 Hansoh Pharmaceutical Group Company Limited:O 394,000 7,722,400 0.01 2021-09-21
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,000 937,200 0.01 2021-09-08
77 3323 China National Building Material Company Limited:H 295,000 3,227,300 0.01 2021-09-03
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,500 301,400 0.01 2021-09-06
79 2020 ANTA Sports Products Limited:O 166,000 23,621,800 0.01 2021-09-24
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 168,400 3,831,100 0.01 2021-09-24
81 2688 ENN Energy Holdings Limited:O 61,600 7,367,360 0.01 2021-09-24
82 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 21,000 0.01 2010-08-05
83 6833 Sinco Pharmaceuticals Holdings Limited:O 92,000 62,560 0.01 2020-08-25
84 6608 Bairong Inc.:B 22,000 282,480 0.01 2021-09-23
85 3836 China Harmony Auto Holding Limited:O 84,500 353,210 0.01 2021-09-07
86 3990 Midea Real Estate Holding Limited:O 65,000 822,900 0.01 2021-09-24
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,000 4,876,800 0.01 2021-09-24
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,624,070 63,002,459 0.00 2021-09-24
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,000 8,452,500 0.00 2021-09-21
90 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 58,000 69,600 0.00 2015-04-24
91 6666 Evergrande Property Services Group Limited:O 510,500 2,210,465 0.00 2021-09-24
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 345,500 18,743,375 0.00 2021-09-24
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,016 1,628,116 0.00 2021-09-23
94 1024 Kuaishou Technology:B 152,300 13,227,255 0.00 2021-09-24
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 425,000 1,742,500 0.00 2021-09-20
96 2103 Sinic Holdings (Group) Company Limited:O 154,000 77,000 * 0.00 2021-09-23
97 1297 Sinosoft Technology Group Limited:O 48,000 48,000 0.00 2018-10-24
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,000 10,718,400 0.00 2021-09-24
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 728,000 4,571,840 0.00 2021-09-24
100 0884 CIFI Holdings (Group) Co. Ltd.:O 320,000 1,536,000 0.00 2021-09-08
101 2382 Sunny Optical Technology (Group) Company Limited:O 41,400 8,710,560 0.00 2021-09-24
102 9633 Nongfu Spring Co., Ltd:H 189,600 6,977,280 0.00 2021-09-24
103 1099 SINOPHARM GROUP CO. LTD.:H 50,000 1,012,500 0.00 2021-09-16
104 0883 CNOOC LIMITED:O 1,583,657 12,780,112 0.00 2021-09-24
105 0291 China Resources Beer (Holdings) Company Limited:O 113,000 6,469,250 0.00 2021-09-24
106 6186 China Feihe Limited:O 304,000 3,879,040 0.00 2021-09-24
107 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 7,680 0.00 2014-10-15
108 2599 Shinsun Holdings (Group) Co., Ltd.:O 98,000 470,400 0.00 2021-09-24
109 0390 CHINA RAILWAY GROUP LIMITED:H 133,000 535,990 0.00 2021-09-15
110 1208 MMG Limited (HK):O 272,000 913,920 0.00 2021-09-14
111 2313 Shenzhou International Group Holdings Limited:O 45,900 7,389,900 0.00 2021-09-24
112 0998 China CITIC Bank Corporation Limited:H 452,000 1,514,200 0.00 2021-09-24
113 2899 ZIJIN MINING GROUP CO., LTD.:H 170,000 1,693,200 0.00 2021-09-23
114 1109 CHINA RESOURCES LAND LIMITED:O 211,000 6,382,750 0.00 2021-09-24
115 6618 JD Health International Inc.:O 93,950 7,107,318 0.00 2021-09-24
116 0778 Fortune Real Estate Investment Trust:Unit 57,000 436,050 0.00 2021-09-23
117 9988 Alibaba Group Holding Limited (KY):O 622,224 89,786,923 0.00 2021-09-24
118 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 5,500 0.00 2010-08-05
119 1368 Xtep International Holdings Limited:O 72,000 823,680 0.00 2021-09-24
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 1,033,275 0.00 2021-09-20
121 6078 Hygeia Healthcare Holdings Co., Limited:O 16,800 907,200 0.00 2021-09-16
122 2127 Huisen Shares Group Limited:O 82,000 202,540 0.00 2021-09-20
123 1658 Postal Savings Bank of China Co., Ltd.:H 499,000 2,544,900 0.00 2021-09-24
124 0267 CITIC Limited (HK):O 701,000 6,105,710 0.00 2021-09-24
125 1398 Industrial and Commercial Bank of China Limited:H 2,043,000 8,560,170 0.00 2021-09-24
126 1952 Everest Medicines Limited:O 7,000 420,350 0.00 2021-09-16
127 2162 Keymed Biosciences Inc.:O 6,500 340,600 0.00 2021-09-24
128 2618 JD Logistics, Inc.:O 141,500 4,478,475 0.00 2021-09-24
129 0013 HUTCHMED (China) Limited:O 19,500 1,144,650 0.00 2021-09-23
130 9888 Baidu, Inc.:A 50,600 7,832,880 0.00 2021-09-24
131 0189 DONGYUE GROUP LIMITED:O 50,000 947,000 0.00 2021-09-15
132 1211 BYD COMPANY LIMITED:H 22,500 5,467,500 0.00 2021-09-24
133 2823 iShares FTSE China A50 ETF:Unit 20,000 352,600 0.00 2021-05-12
134 1268 China MeiDong Auto Holdings Limited:O 26,000 977,600 0.00 2021-09-09
135 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 130,000 494,000 0.00 2021-09-17
136 0891 Trinity Limited (BM):O 72,000 3,024 * 0.00 2011-01-13
137 3328 Bank of Communications Co., Ltd.:H 677,640 3,001,945 0.00 2021-09-24
138 1378 China Hongqiao Group Limited:O 176,500 1,895,610 0.00 2021-09-24
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,026 2,588,248 0.00 2021-09-24
140 3888 Kingsoft Corporation Limited:O 25,000 761,250 0.00 2021-09-02
141 3380 Logan Group Company Limited:O 100,000 742,000 0.00 2021-09-15
142 2269 WuXi Biologics (Cayman) Inc.:O 73,919 8,707,658 0.00 2021-09-20
143 3908 China International Capital Corporation Limited:H 33,000 684,750 0.00 2021-09-01
144 2128 China Lesso Group Holdings Limited:O 52,000 648,960 0.00 2019-11-27
145 0763 ZTE CORPORATION:H 12,000 316,200 0.00 2021-04-27
146 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 84,000 2,511,600 0.00 2021-09-24
147 3319 A-Living Smart City Services Co., Ltd.:H 20,250 562,950 0.00 2021-09-24
148 1030 SEAZEN GROUP LIMITED:O 85,000 521,900 0.00 2021-08-26
149 1972 SWIRE PROPERTIES LIMITED:O 80,000 1,544,000 0.00 2021-09-07
150 1508 China Reinsurance (Group) Corporation:H 85,000 71,400 0.00 2021-09-14
151 1128 Wynn Macau, Limited:O 65,500 422,475 0.00 2021-09-23
152 1638 Kaisa Group Holdings Ltd.:O 84,000 169,680 0.00 2021-09-06
153 0941 China Mobile Limited (HK):O 242,000 11,422,400 0.00 2021-09-24
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,000 1,865,750 0.00 2021-09-24
155 6600 SciClone Pharmaceuticals (Holdings) Limited:O 7,000 76,720 0.00 2021-09-24
156 0873 Shimao Services Holdings Limited:O 24,291 368,252 0.00 2021-09-17
157 0700 TENCENT HOLDINGS LIMITED:O 97,400 44,823,480 0.00 2021-09-24
158 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 7,500 16,950 0.00 2017-02-27
159 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 153,200 0.00 2021-09-24
160 9999 NetEase, Inc.:O 26,300 3,305,910 0.00 2021-09-24
161 2727 Shanghai Electric Group Company Limited:H 20,000 48,200 0.00 2020-12-02
162 9618 JD.com, Inc.:A 16,124 4,711,433 0.00 2021-09-24
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,075 455,265 0.00 2021-09-24
164 1039 Changyou International Group Limited:O 10,000 2,900 0.00 2010-11-08
165 2883 China Oilfield Services Limited:H 10,000 69,300 0.00 2021-09-24
166 0868 XINYI GLASS HOLDINGS LIMITED:O 21,000 491,400 0.00 2021-09-24
167 0823 Link Real Estate Investment Trust:Unit 10,740 700,785 0.00 2021-09-21
168 0857 PETROCHINA COMPANY LIMITED:H 108,000 410,400 0.00 2021-08-24
169 1929 Chow Tai Fook Jewellery Group Limited:O 51,000 777,240 0.00 2021-09-07
170 2222 NVC International Holdings Limited:O 20,000 3,740 0.00 2010-08-11
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 14,000 0.00 2012-04-20
172 0867 China Medical System Holdings Limited:O 10,000 140,200 0.00 2019-11-29
173 0751 Skyworth Group Limited:O 10,000 21,500 0.00 2020-07-23
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 25,020 0.00 2021-09-24
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 954,000 0.00 2021-01-29
176 6881 China Galaxy Securities Co., Ltd.:H 12,000 53,760 0.00 2021-08-19
177 0001 CK Hutchison Holdings Limited:O 11,780 603,725 0.00 2021-08-12
178 0006 Power Assets Holdings Limited:O 6,000 274,200 0.00 2021-05-18
179 0005 HSBC HOLDINGS PLC:O 57,638 2,288,229 0.00 2021-09-24
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 123,000 0.00 2021-03-16
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 114,300 0.00 2021-08-20
182 1555 MIE Holdings Corporation:O 8,000 560 0.00 2016-07-14
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 577,575 0.00 2021-09-23
184 3333 China Evergrande Group:O 30,000 70,800 0.00 2021-09-24
185 0019 SWIRE PACIFIC LIMITED:A 2,000 89,000 0.00 2021-09-07
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,937 438,073 0.00 2021-09-17
187 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,300 48,642 0.00 2021-09-10
188 2638 HK Electric Investments Limited:O 17,000 129,880 0.00 2021-09-07
189 1097 i-CABLE Communications Limited:O 13,037 900 0.00 2020-09-16
190 1113 CK Asset Holdings Limited (KY):O 6,280 267,842 0.00 2021-09-03
191 9959 Linklogis Inc.:B 3,500 28,070 0.00 2021-09-23
192 0011 HANG SENG BANK, LIMITED:O 3,200 422,720 0.00 2021-04-15
193 1060 Damai Entertainment Holdings Limited (BM):O 40,000 32,000 0.00 2021-05-24
194 1038 CK Infrastructure Holdings Limited:O 3,000 129,600 0.00 2021-07-20
195 1800 China Communications Construction Company Limited:H 5,000 21,400 0.00 2021-09-06
196 3983 China BlueChemical Ltd.:H 2,000 5,420 0.00 2019-06-19
197 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 132,640 0.00 2021-09-24
198 0552 China Communications Services Corporation Limited:H 2,000 8,380 0.00 2021-06-30
199 3993 CMOC Group Limited (CN):H 3,000 15,270 0.00 2021-07-12
200 1299 AIA Group Limited:O 8,400 726,600 0.00 2021-08-27
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 7,100 0.00 2013-03-05
202 1876 Budweiser Brewing Company APAC Limited:O 7,000 134,680 0.00 2021-02-26
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,151 64,119 0.00 2021-08-03
204 2238 Guangzhou Automobile Group Co., Ltd.:H 1,600 11,504 0.00 2020-10-30
205 2338 WEICHAI POWER CO., LTD.:H 800 13,152 0.00 2021-08-19
206 0914 Anhui Conch Cement Company Limited:H 500 21,900 0.00 2021-09-13
207 0288 WH Group Limited (KY):O 4,540 24,970 0.00 2021-09-21
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 576 4,234 0.00 2020-08-25
209 0066 MTR CORPORATION LIMITED:O 1,840 77,832 0.00 2021-09-24
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 14,300 0.00 2021-09-24
211 1516 Sunac Services Holdings Limited:O 823 11,802 0.00 2021-06-04
212 0144 China Merchants Port Holdings Company Limited:O 958 12,588 0.00 2021-07-28
213 1898 China Coal Energy Company Limited:H 1,000 5,740 0.00 2020-11-26
214 0083 SINO LAND COMPANY LIMITED:O 1,614 16,431 0.00 2021-07-05
215 0101 HANG LUNG PROPERTIES LIMITED:O 900 15,498 0.00 2021-09-23
216 0067 China Lumena New Materials Corp.:O 25 31 * 0.00 2020-02-17
217 6160 BeOne Medicine Ltd.:O 200 46,120 0.00 2021-09-24
218 1813 KWG Group Holdings Limited:O 524 3,610 0.00 2021-07-30
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171 81,464 0.00 2021-09-24
220 0772 China Literature Limited:O 136 8,378 0.00 2021-05-17
221 3913 KWG Living Group Holdings Limited:O 262 1,436 0.00 2021-04-15
222 1988 China Minsheng Banking Corp., Ltd.:H 480 1,435 0.00 2021-01-15

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