MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASS holding changes from 2026-01-05 to 2026-01-14

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"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 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,443,500 2,393,500 0.83 0.81 132,121,200 2026-01-14
2 0992 LENOVO GROUP LIMITED:O 13,894,000 13,224,000 0.11 0.11 119,016,000 2026-01-14
3 9961 TRIP.COM GROUP LIMITED:O 196,490 190,020 0.03 0.03 108,216,390 2026-01-14
4 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,029,870 1,510,650 0.12 0.09 67,616,694 2026-01-13
5 2228 XtalPi Holdings Limited:O 6,800,000 4,800,000 0.17 0.12 67,056,000 2026-01-14
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,066,000 2,037,500 0.22 0.22 59,658,000 2026-01-06
7 9698 GDS Holdings Limited (KY):A 1,659,000 1,309,000 0.11 0.09 54,716,200 2026-01-14
8 2269 WuXi Biologics (Cayman) Inc.:O 2,935,295 1,286,785 0.07 0.03 51,471,400 2026-01-14
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,533,000 3,341,000 0.09 0.09 50,515,920 2026-01-14
10 1810 Xiaomi Corporation:B 1,262,380 1,097,000 0.01 0.01 41,444,660 2026-01-14
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,166,300 6,397,000 0.34 0.14 37,614,360 2026-01-13
12 1258 China Nonferrous Mining Corporation Limited:O 2,245,760 2,156,000 0.06 0.06 34,431,320 2026-01-06
13 1179 H World Group Limited:O 943,100 883,000 0.03 0.03 33,960,180 2026-01-06
14 0136 China Ruyi Holdings Limited:O 42,286,000 8,128,000 0.27 0.05 19,019,520 2026-01-14
15 0883 CNOOC LIMITED:O 3,429,020 862,020 0.01 0.00 18,671,353 2026-01-14
16 2590 Beijing Geekplus Technology Co., Ltd.:H 646,400 646,400 0.06 0.06 17,633,792 2026-01-08
17 0288 WH Group Limited (KY):O 9,648,540 1,965,500 0.08 0.02 16,805,025 2026-01-14
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,500,000 3,756,000 0.15 0.07 16,301,040 2026-01-08
19 1024 Kuaishou Technology:B 285,500 197,900 0.01 0.01 16,217,905 2026-01-14
20 9887 Nanjing Leads Biolabs Co., Ltd.:H 300,000 300,000 0.21 0.21 16,200,000 2026-01-08
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,091 34,470 0.00 0.00 14,987,556 2026-01-13
22 6030 CITIC Securities Company Limited:H 495,500 489,500 0.02 0.02 14,117,180 2026-01-14
23 2057 ZTO Express (Cayman) Inc.:A 80,450 79,850 0.01 0.01 13,734,200 2026-01-14
24 6160 BeiGene, Ltd.:O 129,300 46,700 0.01 0.00 9,573,500 2026-01-14
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 102,200 49,600 0.01 0.00 9,523,200 2026-01-14
26 1776 GF Securities Co., Ltd.:H 606,000 456,000 0.04 0.03 8,253,600 2026-01-14
27 0788 China Tower Corporation Limited:H 1,046,500 650,000 0.02 0.01 7,494,500 2026-01-09
28 1766 CRRC Corporation Limited:H 1,379,000 877,000 0.03 0.02 5,270,770 2026-01-09
29 1519 J&T Global Express Limited:B 2,865,000 356,000 0.04 0.00 4,179,440 2026-01-12
30 2629 Mirxes Holding Company Limited:O 95,500 95,500 0.03 0.03 3,957,520 2026-01-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,800 70,800 0.00 0.00 3,425,304 2026-01-14
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 460,000 0.01 0.01 3,381,000 2026-01-14
33 9926 Akeso, Inc.:O 25,000 25,000 0.00 0.00 3,085,000 2026-01-09
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,300 72,000 0.00 0.00 2,797,920 2026-01-14
35 2899 ZIJIN MINING GROUP CO., LTD.:H 67,000 67,000 0.00 0.00 2,733,600 2026-01-14
36 2382 Sunny Optical Technology (Group) Company Limited:O 40,860 40,800 0.00 0.00 2,641,800 2026-01-14
37 0300 Midea Group Co., Ltd.:H 55,700 26,600 0.01 0.00 2,250,360 2026-01-13
38 6823 HKT Limited (KY):O 180,000 180,000 0.00 0.00 2,100,600 2026-01-08
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,000 140,000 0.02 0.02 1,671,600 2026-01-08
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 95,000 0.00 0.00 1,584,600 2026-01-08
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 160,000 160,000 0.00 0.00 1,398,400 2026-01-08
42 9969 InnoCare Pharma Limited:O 656,000 90,000 0.04 0.01 1,176,300 2026-01-12
43 3887 HashKey Holdings Limited:O 162,800 162,800 0.01 0.01 1,172,160 2026-01-14
44 9626 Bilibili Inc.:Z ord 15,075 4,420 0.00 0.00 1,140,360 2026-01-13
45 0823 Link Real Estate Investment Trust:Unit 32,754 32,400 0.00 0.00 1,126,224 2026-01-12
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,500 27,500 0.00 0.00 1,102,750 2026-01-12
47 0390 CHINA RAILWAY GROUP LIMITED:H 224,000 224,000 0.01 0.01 898,240 2026-01-06
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,700 58,200 0.01 0.00 799,086 2026-01-12
49 1113 CK Asset Holdings Limited (KY):O 557,780 18,500 0.02 0.00 782,180 2026-01-13
50 9880 UBTECH ROBOTICS CORP LTD:H 6,000 6,000 0.00 0.00 768,600 2026-01-14
51 2282 MGM China Holdings Limited:O 60,800 60,800 0.00 0.00 767,296 2026-01-13
52 9633 Nongfu Spring Co., Ltd:H 17,200 14,400 0.00 0.00 730,080 2026-01-14
53 6681 BrainAurora Medical Technology Limited:O 105,000 105,000 0.01 0.01 716,100 2026-01-14
54 0241 Alibaba Health Information Technology Limited:O 300,000 86,000 0.00 0.00 669,080 2026-01-12
55 3328 Bank of Communications Co., Ltd.:H 91,000 91,000 0.00 0.00 598,780 2026-01-14
56 3908 China International Capital Corporation Limited:H 20,000 20,000 0.00 0.00 442,000 2026-01-08
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 32,000 0.00 0.00 430,080 2026-01-12
58 2331 LI NING COMPANY LIMITED:O 115,500 19,000 0.00 0.00 368,030 2026-01-13
59 0817 China Jinmao Holdings Group Limited:O 250,000 250,000 0.00 0.00 325,000 2026-01-12
60 1171 Yankuang Energy Group Company Limited:H 24,000 24,000 0.00 0.00 265,200 2026-01-12
61 2020 ANTA Sports Products Limited:O 31,200 3,200 0.00 0.00 259,680 2026-01-14
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,061,000 12,000 0.03 0.00 204,000 2026-01-14
63 2015 Li Auto Inc.:A 2,500 2,500 0.00 0.00 159,750 2026-01-14
64 3677 Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H 12,900 12,900 0.00 0.00 114,681 2026-01-13
65 1929 Chow Tai Fook Jewellery Group Limited:O 265,800 5,600 0.00 0.00 76,104 2026-01-13
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,937 7,000 0.00 0.00 50,120 2026-01-13
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 6,000 0.00 0.00 42,660 2026-01-12
68 2688 ENN Energy Holdings Limited:O 53,200 300 0.00 0.00 20,850 2026-01-13
69 3690 Meituan:B 200 200 0.00 0.00 20,300 2026-01-14
70 0868 XINYI GLASS HOLDINGS LIMITED:O 788,715 317 0.02 0.00 2,653 2026-01-14
71 1818 Zhaojin Mining Industry Company Limited:H 0 -50 0.00 -0.00 -1,860 2026-01-14
72 1997 Wharf Real Estate Investment Company Limited:O 75,000 -2,000 0.00 -0.00 -49,120 2026-01-13
73 9973 CHERY AUTOMOBILE CO., LTD:H 56,000 -4,000 0.00 -0.00 -117,200 2026-01-07
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,000 -16,000 0.00 -0.00 -127,200 2026-01-14
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 175,000 -10,000 0.00 -0.00 -131,400 2026-01-14
76 0358 Jiangxi Copper Company Limited:H 0 -3,000 0.00 -0.00 -138,900 2026-01-12
77 2883 China Oilfield Services Limited:H 492,000 -20,000 0.03 -0.00 -158,800 2026-01-06
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,500 0.00 -0.00 -163,050 2026-01-12
79 3988 BANK OF CHINA LIMITED:H 30,000 -42,000 0.00 -0.00 -188,160 2026-01-14
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 -5,000 0.00 -0.00 -200,100 2026-01-13
81 1088 China Shenhua Energy Company Limited:H 3,500 -5,500 0.00 -0.00 -228,690 2026-01-14
82 0267 CITIC Limited (HK):O 1,020,000 -19,000 0.00 -0.00 -230,850 2026-01-14
83 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -8,500 0.00 -0.00 -248,370 2026-01-14
84 6690 Haier Smart Home Co., Ltd.:H 366,400 -9,600 0.01 -0.00 -253,248 2026-01-14
85 1196 Realord Group Holdings Limited:O 370,000 -20,000 0.03 -0.00 -267,600 2026-01-06
86 1801 Innovent Biologics, Inc.:O 81,000 -3,500 0.00 -0.00 -313,075 2026-01-14
87 9922 Jiumaojiu International Holdings Limited:O 107,000 -193,000 0.01 -0.01 -378,280 2026-01-13
88 2419 Dekon Food and Agriculture Group:H 194,000 -6,000 0.12 -0.00 -414,000 2026-01-06
89 0857 PETROCHINA COMPANY LIMITED:H 481,600 -56,000 0.00 -0.00 -462,560 2026-01-14
90 0586 China Conch Venture Holdings Limited:O 850,000 -50,000 0.05 -0.00 -478,000 2026-01-13
91 6031 SANY HEAVY INDUSTRY CO., LTD.:H 0 -21,800 0.00 -0.00 -522,328 2026-01-08
92 3888 Kingsoft Corporation Limited:O 200 -17,800 0.00 -0.00 -583,484 2026-01-12
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 47,110 -60,000 0.00 -0.00 -588,600 2026-01-14
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 -7,000 0.00 -0.00 -654,850 2026-01-12
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,000 -136,000 0.00 -0.00 -655,520 2026-01-14
96 3738 Vobile Group Limited:O 3,000,000 -130,000 0.12 -0.01 -681,200 2026-01-14
97 2313 Shenzhou International Group Holdings Limited:O 0 -15,200 0.00 -0.00 -959,880 2026-01-14
98 3750 Contemporary Amperex Technology Co., Limited:H 0 -2,000 0.00 -0.00 -968,000 2026-01-06
99 2432 SHENZHEN DOBOT CORP LTD:H 0 -27,274 0.00 -0.01 -1,014,593 2026-01-06
100 9868 XPeng Inc.:A 101,900 -13,100 0.01 -0.00 -1,076,820 2026-01-14
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,170,000 -194,000 0.00 -0.00 -1,082,520 2026-01-14
102 0941 China Mobile Limited (HK):O 321,000 -17,500 0.00 -0.00 -1,414,000 2026-01-14
103 1398 Industrial and Commercial Bank of China Limited:H 28,000 -278,000 0.00 -0.00 -1,734,720 2026-01-14
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,000 -57,000 0.00 -0.00 -1,773,840 2026-01-13
105 2423 KE Holdings Inc.:A 0 -40,000 0.00 -0.00 -1,801,600 2026-01-12
106 6618 JD Health International Inc.:O 69,400 -30,550 0.00 -0.00 -2,127,808 2026-01-14
107 0291 China Resources Beer (Holdings) Company Limited:O 2,156,035 -90,000 0.07 -0.00 -2,341,800 2026-01-14
108 1378 China Hongqiao Group Limited:O 572,500 -78,000 0.01 -0.00 -2,817,360 2026-01-14
109 1658 Postal Savings Bank of China Co., Ltd.:H 2,091,000 -628,394 0.01 -0.00 -3,229,945 2026-01-14
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 105,000 -20,000 0.03 -0.01 -3,658,000 2026-01-09
111 9866 NIO Inc.:A 17,950 -102,330 0.00 -0.01 -3,739,138 2026-01-14
112 2007 Country Garden Holdings Company Limited:O 1,929 -10,000,000 0.00 -0.04 -4,100,000 2026-01-14
113 9987 Yum China Holdings, Inc.:O 5,100 -11,000 0.00 -0.00 -4,171,200 2026-01-14
114 2533 Black Sesame International Holding Limited:O 0 -200,000 0.00 -0.03 -4,420,000 2026-01-13
115 1208 MMG Limited (HK):O 10,000 -490,000 0.00 -0.00 -4,738,300 2026-01-07
116 2259 Zijin Gold International Company Limited:O 38 -30,600 0.00 -0.00 -5,021,460 2026-01-06
117 1548 Genscript Biotech Corporation:O 0 -360,000 0.00 -0.02 -5,115,600 2026-01-07
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,872,000 -672,000 0.00 -0.00 -5,221,440 2026-01-14
119 0270 GUANGDONG INVESTMENT LIMITED:O 0 -890,000 0.00 -0.01 -6,105,400 2026-01-08
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,054,000 -82,000 0.01 -0.00 -6,227,900 2026-01-14
121 0011 HANG SENG BANK, LIMITED:O 0 -42,500 0.00 -0.00 -6,557,750 2026-01-13
122 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 0 -100,000 0.00 -0.02 -6,725,000 2026-01-09
123 9999 NetEase, Inc.:O 44,250 -31,400 0.00 -0.00 -6,920,560 2026-01-14
124 2598 Lianlian DigiTech Co., Ltd.:H 0 -1,100,000 0.00 -0.24 -7,777,000 2026-01-09
125 1880 China Tourism Group Duty Free Corporation Limited:H 200,000 -100,000 0.17 -0.09 -8,310,000 2026-01-07
126 2602 Onewo Inc.:H 426,765 -469,635 0.04 -0.04 -8,876,102 2026-01-14
127 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 465,000 -723,000 0.01 -0.01 -11,380,020 2026-01-14
128 1773 Tianli International Holdings Limited:O 0 -5,758,000 0.00 -0.27 -16,813,360 2026-01-13
129 1211 BYD COMPANY LIMITED:H 0 -185,500 0.00 -0.02 -18,104,800 2026-01-14
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 678,000 -1,396,000 0.01 -0.02 -23,145,680 2026-01-14
131 1860 Mobvista Inc.:O 0 -1,300,000 0.00 -0.08 -25,259,000 2026-01-13
132 9618 JD.com, Inc.:A 231,509 -243,290 0.01 -0.01 -28,197,311 2026-01-14
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,015 -961,000 0.00 -0.01 -31,424,700 2026-01-14
134 0998 China CITIC Bank Corporation Limited:H 0 -6,700,000 0.00 -0.05 -47,436,000 2026-01-09
135 9888 Baidu, Inc.:A 195,870 -366,350 0.01 -0.02 -53,157,385 2026-01-14
136 1308 SITC International Holdings Company Limited:O 720,000 -2,260,000 0.03 -0.08 -62,330,800 2026-01-09
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,429,000 -959,347 0.02 -0.01 -65,907,139 2026-01-14
138 1299 AIA Group Limited:O 424,800 -949,200 0.00 -0.01 -80,397,240 2026-01-13
139 0700 TENCENT HOLDINGS LIMITED:O 260 -250,830 0.00 -0.00 -158,775,390 2026-01-14
140 9988 Alibaba Group Holding Limited (KY):O 405,914 -1,103,300 0.00 -0.01 -186,457,700 2026-01-14
141 0020 SenseTime Group Inc.:B 48,641,215 -75,537,000 0.13 -0.21 -187,331,760 2026-01-12

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