MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2026-02-04 to 2026-02-05
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 164,000 | 104,400 | 0.01 | 0.01 | 25,306,560 | 2026-02-05 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,594,000 | 1,370,000 | 0.02 | 0.02 | 21,769,300 | 2026-02-05 | |
| 3 | 9618 | JD.com, Inc.:A | 835,609 | 184,100 | 0.03 | 0.01 | 20,030,080 | 2026-02-05 | |
| 4 | 0546 | Fufeng Group Limited:O | 2,033,320 | 1,977,320 | 0.08 | 0.08 | 17,499,282 | 2026-02-05 | |
| 5 | 2228 | XtalPi Holdings Limited:O | 5,000,000 | 1,000,000 | 0.12 | 0.02 | 11,280,000 | 2026-02-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,000 | 150,100 | 0.00 | 0.00 | 10,679,615 | 2026-02-05 | |
| 7 | 9660 | Horizon Robotics:B | 745,000 | 745,000 | 0.01 | 0.01 | 6,146,250 | 2026-02-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 404,000 | 146,000 | 0.01 | 0.00 | 5,790,360 | 2026-02-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,000 | 118,000 | 0.00 | 0.00 | 5,744,240 | 2026-02-05 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 100,000 | 0.01 | 0.01 | 4,342,000 | 2026-02-05 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 792,000 | 329,000 | 0.03 | 0.01 | 3,974,320 | 2026-02-05 | |
| 12 | 9698 | GDS Holdings Limited (KY):A | 85,000 | 85,000 | 0.01 | 0.01 | 3,498,600 | 2026-02-05 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 131,500 | 94,000 | 0.01 | 0.00 | 2,759,840 | 2026-02-05 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | 150,000 | 0.01 | 0.00 | 1,851,000 | 2026-02-05 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,270 | 16,700 | 0.00 | 0.00 | 822,642 | 2026-02-05 | |
| 16 | 2565 | PegBio Co., Ltd.:H | 35,000 | 10,000 | 0.01 | 0.00 | 616,500 | 2026-02-05 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 11,080 | 980 | 0.00 | 0.00 | 443,548 | 2026-02-05 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | 4,500 | 0.00 | 0.00 | 389,250 | 2026-02-05 | |
| 19 | 9888 | Baidu, Inc.:A | 166,800 | 1,850 | 0.01 | 0.00 | 260,665 | 2026-02-05 | |
| 20 | 0020 | SenseTime Group Inc.:B | 4,434,215 | 110,000 | 0.01 | 0.00 | 259,600 | 2026-02-05 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,400 | 1,400 | 0.00 | 0.00 | 31,864 | 2026-02-05 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 316,035 | -1,000 | 0.01 | -0.00 | -27,700 | 2026-02-05 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 340,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2026-02-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,160 | -500 | 0.00 | -0.00 | -29,900 | 2026-02-05 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,500 | -2,000 | 0.00 | -0.00 | -34,300 | 2026-02-05 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 201,500 | -2,500 | 0.00 | -0.00 | -36,825 | 2026-02-05 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 44,400 | -600 | 0.00 | -0.00 | -38,790 | 2026-02-05 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 152,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2026-02-05 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 556,000 | -8,000 | 0.00 | -0.00 | -41,760 | 2026-02-05 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 236,400 | -1,600 | 0.01 | -0.00 | -43,840 | 2026-02-05 | |
| 31 | 6618 | JD Health International Inc.:O | 361,150 | -750 | 0.01 | -0.00 | -45,488 | 2026-02-05 | |
| 32 | 0267 | CITIC Limited (HK):O | 567,000 | -4,000 | 0.00 | -0.00 | -49,000 | 2026-02-05 | |
| 33 | 2057 | ZTO Express (Cayman) Inc.:A | 22,150 | -300 | 0.00 | -0.00 | -55,020 | 2026-02-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -55,860 | 2026-02-05 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,110 | -6,000 | 0.00 | -0.00 | -58,440 | 2026-02-05 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 39,500 | -2,000 | 0.00 | -0.00 | -64,000 | 2026-02-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -64,600 | 2026-02-05 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 32,600 | -1,400 | 0.00 | -0.00 | -68,544 | 2026-02-05 | |
| 39 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -69,200 | 2026-02-05 | |
| 40 | 9868 | XPeng Inc.:A | 119,300 | -1,100 | 0.01 | -0.00 | -74,030 | 2026-02-05 | |
| 41 | 1801 | Innovent Biologics, Inc.:O | 104,000 | -1,000 | 0.01 | -0.00 | -79,900 | 2026-02-05 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 226,400 | -1,000 | 0.01 | -0.00 | -80,400 | 2026-02-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -84,560 | 2026-02-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,000 | -16,000 | 0.00 | -0.00 | -84,960 | 2026-02-05 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 1,115,000 | -2,500 | 0.01 | -0.00 | -87,450 | 2026-02-05 | |
| 46 | 9987 | Yum China Holdings, Inc.:O | 16,350 | -250 | 0.00 | -0.00 | -109,300 | 2026-02-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,545,000 | -20,000 | 0.01 | -0.00 | -109,400 | 2026-02-05 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 557,600 | -14,000 | 0.00 | -0.00 | -127,400 | 2026-02-05 | |
| 49 | 1024 | Kuaishou Technology:B | 298,200 | -2,100 | 0.01 | -0.00 | -153,300 | 2026-02-05 | |
| 50 | 6160 | BeOne Medicine Ltd.:O | 59,200 | -800 | 0.00 | -0.00 | -167,680 | 2026-02-05 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 71,015 | -5,000 | 0.00 | -0.00 | -171,000 | 2026-02-05 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -190,200 | 2026-02-05 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 453,000 | -31,000 | 0.01 | -0.00 | -213,280 | 2026-02-05 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 139,400 | -2,500 | 0.00 | -0.00 | -228,125 | 2026-02-05 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 774,000 | -49,000 | 0.00 | -0.00 | -229,320 | 2026-02-05 | |
| 56 | 0883 | CNOOC LIMITED:O | 2,979,020 | -11,000 | 0.01 | -0.00 | -259,380 | 2026-02-05 | |
| 57 | 3690 | Meituan:B | 1,395,000 | -3,800 | 0.03 | -0.00 | -356,440 | 2026-02-05 | |
| 58 | 0941 | China Mobile Limited (HK):O | 903,500 | -4,500 | 0.00 | -0.00 | -361,800 | 2026-02-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,000 | -57,000 | 0.00 | -0.00 | -368,220 | 2026-02-05 | |
| 60 | 1164 | CGN Mining Company Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -437,000 | 2026-02-05 | |
| 61 | 1810 | Xiaomi Corporation:B | 38,581 | -12,600 | 0.00 | -0.00 | -439,992 | 2026-02-05 | |
| 62 | 9999 | NetEase, Inc.:O | 29,350 | -3,000 | 0.00 | -0.00 | -577,800 | 2026-02-05 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 289,874 | -4,000 | 0.00 | -0.00 | -638,400 | 2026-02-05 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 1,000 | -55,000 | 0.00 | -0.00 | -651,200 | 2026-02-05 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 343,980 | -166,000 | 0.00 | -0.00 | -654,040 | 2026-02-05 | |
| 66 | 2588 | BOC AVIATION LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -1,010,400 | 2026-02-05 | |
| 67 | 0425 | Minth Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,010,800 | 2026-02-05 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 21,000 | -9,000 | 0.01 | -0.00 | -1,711,800 | 2026-02-05 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 309,000 | -140,000 | 0.00 | -0.00 | -1,950,200 | 2026-02-05 | |
| 70 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 88,000 | -131,400 | 0.04 | -0.06 | -2,664,792 | 2026-02-05 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 372,000 | -198,000 | 0.01 | -0.01 | -4,296,600 | 2026-02-05 | |
| 72 | 1308 | SITC International Holdings Company Limited:O | 54,000 | -774,000 | 0.00 | -0.03 | -22,972,320 | 2026-02-05 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,520 | -57,000 | 0.00 | -0.00 | -31,834,500 | 2026-02-05 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,687,580 | -648,000 | 0.02 | -0.01 | -43,707,600 | 2026-02-05 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,500 | -1,160,000 | 0.00 | -0.01 | -48,418,400 | 2026-02-05 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,075 | -1,299,000 | 0.00 | -0.03 | -48,738,480 | 2026-02-05 | |
| 77 | 1179 | H World Group Limited:O | 256,100 | -1,457,000 | 0.01 | -0.05 | -56,094,500 | 2026-02-05 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,169,000 | -9,980,000 | 0.00 | -0.00 | -79,041,600 | 2026-02-05 |
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