Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 319,000 | 130,000 | 0.03 | 0.01 | 7,956,000 | 2020-01-23 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,036,200 | 864,200 | 0.01 | 0.01 | 6,749,402 | 2020-01-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,484,360 | 4,000 | 0.03 | 0.00 | 1,542,400 | 2020-01-23 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 354,402 | 94,000 | 0.01 | 0.00 | 1,255,840 | 2020-01-23 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 655,000 | 35,000 | 0.02 | 0.00 | 1,109,500 | 2020-01-23 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 28,000 | 0.00 | 0.00 | 1,086,400 | 2020-01-23 | |
| 7 | 0788 | China Tower Corporation Limited:H | 31,430,000 | 608,000 | 0.07 | 0.00 | 1,070,080 | 2020-01-23 | |
| 8 | 2688 | ENN Energy Holdings Limited:O | 606,400 | 11,200 | 0.05 | 0.00 | 1,065,680 | 2020-01-23 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 19,600 | 9,400 | 0.00 | 0.00 | 1,039,640 | 2020-01-23 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 504,500 | 14,500 | 0.04 | 0.00 | 792,425 | 2020-01-23 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,240,300 | 19,500 | 0.03 | 0.00 | 779,025 | 2020-01-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,639,000 | 57,000 | 0.03 | 0.00 | 775,200 | 2020-01-23 | |
| 13 | 1530 | 3SBio Inc.:O | 189,000 | 69,500 | 0.01 | 0.00 | 753,380 | 2020-01-23 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 195,300 | 2,600 | 0.00 | 0.00 | 554,840 | 2020-01-23 | |
| 15 | 1299 | AIA Group Limited:O | 1,184,800 | 2,800 | 0.01 | 0.00 | 231,840 | 2020-01-23 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,400 | 8,800 | 0.03 | 0.00 | 196,240 | 2020-01-23 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,525,725 | 22,673 | 0.21 | 0.00 | 195,441 | 2020-01-23 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,231,000 | 25,000 | 0.02 | 0.00 | 141,000 | 2020-01-23 | |
| 19 | 3339 | Lonking Holdings Limited:O | 3,216,000 | 55,000 | 0.08 | 0.00 | 122,650 | 2020-01-23 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 945,000 | 5,000 | 0.07 | 0.00 | 121,750 | 2020-01-23 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 2,059,600 | 2,000 | 0.23 | 0.00 | 92,700 | 2020-01-23 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 380,000 | 100,000 | 0.02 | 0.00 | 75,000 | 2020-01-23 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,392,000 | 32,000 | 0.23 | 0.00 | 73,600 | 2020-01-23 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,661,600 | 5,000 | 0.01 | 0.00 | 66,400 | 2020-01-23 | |
| 25 | 0763 | ZTE CORPORATION:H | 989,699 | 2,349 | 0.13 | 0.00 | 66,359 | 2020-01-23 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,129,500 | 4,000 | 0.02 | 0.00 | 62,000 | 2020-01-23 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 309,000 | 11,000 | 0.02 | 0.00 | 56,210 | 2020-01-23 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 55,600 | 2020-01-23 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 326,500 | 5,000 | 0.01 | 0.00 | 45,300 | 2020-01-23 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 3,342,000 | 4,000 | 0.27 | 0.00 | 41,920 | 2020-01-23 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,262,000 | 6,000 | 0.23 | 0.00 | 41,640 | 2020-01-23 | |
| 32 | 2009 | BBMG Corporation:H | 525,000 | 18,000 | 0.02 | 0.00 | 40,680 | 2020-01-23 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,539,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2020-01-23 | |
| 34 | 1233 | Times China Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 30,080 | 2020-01-23 | |
| 35 | 2202 | China Vanke Company Limited:H | 17,166,697 | 1,000 | 1.09 | 0.00 | 29,900 | 2020-01-23 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,889,800 | 6,000 | 0.02 | 0.00 | 26,880 | 2020-01-23 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 146,962 | 5,000 | 0.00 | 0.00 | 24,750 | 2020-01-23 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 135,000 | 21,000 | 0.00 | 0.00 | 24,360 | 2020-01-23 | |
| 39 | 2400 | XD Inc.:O | 2,200 | 1,000 | 0.00 | 0.00 | 24,100 | 2020-01-23 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,008,662 | 400 | 0.00 | 0.00 | 23,580 | 2020-01-23 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 526,000 | 4,000 | 0.02 | 0.00 | 23,520 | 2020-01-23 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2020-01-23 | |
| 43 | 1823 | Huayu Expressway Group Limited:O | 50,000 | 24,000 | 0.01 | 0.01 | 21,840 | 2020-01-23 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,411,500 | 1,000 | 0.05 | 0.00 | 20,650 | 2020-01-23 | |
| 45 | 6839 | Yunnan Water Investment Co., Limited:H | 3,257,000 | 12,000 | 0.90 | 0.00 | 20,160 | 2020-01-23 | |
| 46 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,400 | 400 | 0.00 | 0.00 | 19,560 | 2020-01-23 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2020-01-23 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 487,000 | 500 | 0.00 | 0.00 | 13,725 | 2020-01-23 | |
| 49 | 1426 | Spring Real Estate Investment Trust:Unit | 313,000 | 4,000 | 0.02 | 0.00 | 12,880 | 2020-01-23 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 62,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2020-01-23 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 223,000 | 500 | 0.01 | 0.00 | 8,380 | 2020-01-23 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 2,088,000 | 10,000 | 0.07 | 0.00 | 7,600 | 2020-01-23 | |
| 53 | 0799 | IGG Inc:O | 650,000 | 1,000 | 0.05 | 0.00 | 5,930 | 2020-01-23 | |
| 54 | 0826 | Tiangong International Company Limited:O | 152,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2020-01-23 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,280,000 | 4,000 | 0.16 | 0.00 | 5,520 | 2020-01-23 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 686,000 | 400 | 0.05 | 0.00 | 5,144 | 2020-01-23 | |
| 57 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 4,770 | 2020-01-23 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,842,000 | 2,000 | 0.48 | 0.00 | 4,640 | 2020-01-23 | |
| 59 | 1337 | Razer Inc.:O | 237,000 | 3,000 | 0.00 | 0.00 | 4,110 | 2020-01-23 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,500 | 500 | 0.00 | 0.00 | 3,880 | 2020-01-23 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,289,100 | 1,000 | 0.11 | 0.00 | 3,690 | 2020-01-23 | |
| 62 | 1745 | Lvji Technology Holdings Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2020-01-23 | |
| 63 | 8231 | PFC Device Inc.:O | 80,000 | 20,000 | 0.00 | 0.00 | 820 | 2020-01-23 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,596,637 | -25 | 0.67 | -0.00 | -4 | 2020-01-23 | |
| 65 | 0543 | Pacific Online Limited:O | 173,800 | -200 | 0.02 | -0.00 | -334 | 2020-01-23 | |
| 66 | 0509 | Century Sunshine Group Holdings Limited:O | 16,072,500 | -5,000 | 0.35 | -0.00 | -1,110 | 2020-01-23 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 6,648,700 | -200 | 3.32 | -0.00 | -1,274 | 2020-01-23 | |
| 68 | 0431 | Greater China Financial Holdings Limited:O | 197,000 | -8,000 | 0.00 | -0.00 | -1,632 | 2020-01-23 | |
| 69 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,764,000 | -10,000 | 0.46 | -0.00 | -3,100 | 2020-01-23 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,505,000 | -1,000 | 0.46 | -0.00 | -3,740 | 2020-01-23 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 801,200 | -1,000 | 0.03 | -0.00 | -3,790 | 2020-01-23 | |
| 72 | 6098 | Country Garden Services Holdings Company Limited:O | 78,779 | -229 | 0.00 | -0.00 | -6,240 | 2020-01-23 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 23,821,000 | -2,000 | 0.03 | -0.00 | -6,400 | 2020-01-23 | |
| 74 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 294,000 | -8,000 | 0.08 | -0.00 | -8,480 | 2020-01-23 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2020-01-23 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 487,000 | -2,000 | 0.03 | -0.00 | -10,900 | 2020-01-23 | |
| 77 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,264,000 | -4,000 | 0.20 | -0.00 | -11,960 | 2020-01-23 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,870,300 | -15,500 | 0.19 | -0.00 | -14,105 | 2020-01-23 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 363,600 | -100 | 0.03 | -0.00 | -14,130 | 2020-01-23 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 482,080 | -1,000 | 0.02 | -0.00 | -14,600 | 2020-01-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 1,526,400 | -2,000 | 0.04 | -0.00 | -17,140 | 2020-01-23 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 522,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2020-01-23 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 19,750 | -4,000 | 0.00 | -0.00 | -22,560 | 2020-01-23 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 136,000 | -1,500 | 0.01 | -0.00 | -25,770 | 2020-01-23 | |
| 85 | 0772 | China Literature Limited:O | 27,200 | -1,000 | 0.00 | -0.00 | -34,100 | 2020-01-23 | |
| 86 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,200 | -600 | 0.02 | -0.00 | -36,600 | 2020-01-23 | |
| 87 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2020-01-23 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,500 | -800 | 0.01 | -0.00 | -57,280 | 2020-01-23 | |
| 89 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 64,000 | -34,500 | 0.10 | -0.05 | -71,070 | 2020-01-23 | |
| 90 | 2005 | SSY Group Limited (KY):O | 997,514 | -10,000 | 0.03 | -0.00 | -73,500 | 2020-01-23 | |
| 91 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 208,600 | -2,800 | 0.04 | -0.00 | -79,380 | 2020-01-23 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 996,000 | -10,000 | 0.02 | -0.00 | -81,900 | 2020-01-23 | |
| 93 | 0777 | NetDragon Websoft Holdings Limited:O | 321,500 | -9,000 | 0.06 | -0.00 | -182,700 | 2020-01-23 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 827,372 | -76,000 | 0.03 | -0.00 | -236,360 | 2020-01-23 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,166 | -1,800 | 0.01 | -0.00 | -484,920 | 2020-01-23 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -6,000 | 0.00 | -0.00 | -612,600 | 2020-01-23 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 767,100 | -27,000 | 0.04 | -0.00 | -2,215,350 | 2020-01-23 | |
| 98 | 1913 | PRADA S.P.A.:O | 0 | -172,000 | 0.00 | -0.01 | -5,400,800 | 2020-01-23 | |
| 99 | 0941 | China Mobile Limited (HK):O | 434,500 | -90,500 | 0.00 | -0.00 | -6,154,000 | 2020-01-23 |
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