Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 4,055,000 | 2020-05-13 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,245,800 | 140,000 | 7.69 | 0.01 | 2,237,200 | 2020-05-13 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 294,500 | 75,000 | 0.01 | 0.00 | 1,968,750 | 2020-05-13 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 300,000 | 30,000 | 0.05 | 0.00 | 1,530,000 | 2020-05-13 | |
| 5 | 8631 | Yufengchang Holdings Limited:O | 1,620,000 | 1,610,000 | 0.41 | 0.40 | 1,046,500 | 2020-05-13 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 468,000 | 30,000 | 0.01 | 0.00 | 435,000 | 2020-05-13 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 354,300 | 3,600 | 0.03 | 0.00 | 431,280 | 2020-05-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 297,000 | 1,000 | 0.00 | 0.00 | 196,300 | 2020-05-13 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,616,000 | 16,000 | 0.37 | 0.00 | 88,960 | 2020-05-13 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 726,000 | 4,000 | 0.01 | 0.00 | 81,200 | 2020-05-13 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,297,000 | 70,000 | 0.04 | 0.00 | 72,800 | 2020-05-13 | |
| 12 | 2660 | Zengame Technology Holding Limited:O | 90,000 | 88,000 | 0.01 | 0.01 | 72,160 | 2020-05-13 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 213,750 | 102,000 | 0.00 | 0.00 | 70,380 | 2020-05-13 | |
| 14 | 1299 | AIA Group Limited:O | 1,158,000 | 1,000 | 0.01 | 0.00 | 68,550 | 2020-05-13 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 128,400 | 4,600 | 0.00 | 0.00 | 56,856 | 2020-05-13 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 844,000 | 2,000 | 0.06 | 0.00 | 55,500 | 2020-05-13 | |
| 17 | 6820 | FriendTimes Inc.:O | 116,000 | 22,000 | 0.01 | 0.00 | 51,040 | 2020-05-13 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 534,000 | 7,600 | 0.02 | 0.00 | 50,388 | 2020-05-13 | |
| 19 | 0947 | MOBI Development Co., Ltd.:O | 284,000 | 60,000 | 0.03 | 0.01 | 48,600 | 2020-05-13 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 8,020 | 400 | 0.00 | 0.00 | 46,880 | 2020-05-13 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 1,837,300 | 1,000 | 0.20 | 0.00 | 45,700 | 2020-05-13 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 151,630 | 5,000 | 0.00 | 0.00 | 45,500 | 2020-05-13 | |
| 23 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,626,080 | 8,000 | 0.16 | 0.00 | 43,440 | 2020-05-13 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 43,779 | 1,000 | 0.00 | 0.00 | 37,350 | 2020-05-13 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,760,000 | 14,000 | 0.09 | 0.00 | 36,960 | 2020-05-13 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 1,736,000 | 5,000 | 0.13 | 0.00 | 36,050 | 2020-05-13 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,500 | 300 | 0.00 | 0.00 | 35,040 | 2020-05-13 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,356,000 | 4,000 | 0.03 | 0.00 | 34,920 | 2020-05-13 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 273,240 | 7,000 | 0.01 | 0.00 | 26,460 | 2020-05-13 | |
| 30 | 2202 | China Vanke Company Limited:H | 16,089,327 | 1,000 | 1.02 | 0.00 | 25,000 | 2020-05-13 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,983,000 | 30,000 | 0.13 | 0.00 | 22,800 | 2020-05-13 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 109,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2020-05-13 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 481,653 | 2,000 | 0.00 | 0.00 | 20,160 | 2020-05-13 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 440,402 | 2,000 | 0.01 | 0.00 | 19,560 | 2020-05-13 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,587,750 | 6,000 | 0.45 | 0.00 | 19,080 | 2020-05-13 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 10,548,000 | 6,000 | 0.11 | 0.00 | 17,520 | 2020-05-13 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,409,500 | 1,000 | 0.05 | 0.00 | 15,400 | 2020-05-13 | |
| 38 | 9969 | InnoCare Pharma Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2020-05-13 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 1,896,000 | 6,000 | 0.05 | 0.00 | 14,400 | 2020-05-13 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,728,000 | 1,000 | 0.19 | 0.00 | 13,220 | 2020-05-13 | |
| 41 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 12,690 | 2020-05-13 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 805,600 | 1,200 | 0.06 | 0.00 | 11,400 | 2020-05-13 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,373,426 | 400 | 0.12 | 0.00 | 10,780 | 2020-05-13 | |
| 44 | 0751 | Skyworth Group Limited:O | 1,270,000 | 6,000 | 0.04 | 0.00 | 10,620 | 2020-05-13 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 735,000 | 3,000 | 0.03 | 0.00 | 10,140 | 2020-05-13 | |
| 46 | 8007 | Global Strategic Group Limited:O | 941,700 | 300,000 | 0.05 | 0.02 | 9,300 | 2020-05-13 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 193,000 | 500 | 0.01 | 0.00 | 8,790 | 2020-05-13 | |
| 48 | 0787 | Global Brands Group Holding Limited:O | 31,280 | 30,000 | 0.00 | 0.00 | 8,100 | 2020-05-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,049,600 | 2,000 | 0.02 | 0.00 | 7,320 | 2020-05-13 | |
| 50 | 1257 | China Everbright Greentech Limited:O | 233,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2020-05-13 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 1,946,000 | 2,000 | 0.05 | 0.00 | 5,780 | 2020-05-13 | |
| 52 | 2013 | Weimob Inc.:O | 18,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2020-05-13 | |
| 53 | 2400 | XD Inc.:O | 5,600 | 200 | 0.00 | 0.00 | 5,070 | 2020-05-13 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2020-05-13 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,680,000 | 1,000 | 0.06 | 0.00 | 4,580 | 2020-05-13 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 117,389 | 24,000 | 0.08 | 0.02 | 3,648 | 2020-05-13 | |
| 57 | 2239 | SMIT Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2020-05-13 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 2,050,606 | 2,000 | 0.17 | 0.00 | 3,280 | 2020-05-13 | |
| 59 | 1357 | Meitu, Inc.:O | 199,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2020-05-13 | |
| 60 | 1857 | China Everbright Water Limited:O | 257,000 | 2,000 | 0.01 | 0.00 | 2,560 | 2020-05-13 | |
| 61 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 55,600 | 12,000 | 0.01 | 0.00 | 1,800 | 2020-05-13 | |
| 62 | 8511 | Min Fu International Holding Limited (KY):O | 2,776,000 | 12,000 | 0.69 | 0.00 | 1,368 | 2020-05-13 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 286,000 | 10,000 | 0.00 | 0.00 | 1,130 | 2020-05-13 | |
| 64 | 0613 | Planetree International Development Limited:O | 18,000 | 0 | 0.00 | -0.02 | 0 | 2020-05-13 | |
| 65 | 2133 | Greenway Mining Group Limited:O | 40,000 | 0 | 0.01 | -0.08 | 0 | 2020-05-13 | |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 56,519 | -1 | 0.03 | -0.00 | -0 | 2020-05-13 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 408,100 | -500 | 0.05 | -0.00 | -145 | 2020-05-13 | |
| 68 | 2038 | FIH Mobile Limited:O | 146,000 | -1,000 | 0.00 | -0.00 | -870 | 2020-05-13 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,837,475 | -450 | 0.19 | -0.00 | -945 | 2020-05-13 | |
| 70 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 62,000 | -1,000 | 0.01 | -0.00 | -1,320 | 2020-05-13 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 337,810 | -130 | 0.01 | -0.00 | -2,717 | 2020-05-13 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 23,689,000 | -1,000 | 0.03 | -0.00 | -2,900 | 2020-05-13 | |
| 73 | 1766 | CRRC Corporation Limited:H | 2,581,300 | -1,000 | 0.06 | -0.00 | -3,960 | 2020-05-13 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 74,500 | -500 | 0.00 | -0.00 | -9,100 | 2020-05-13 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 5,827,000 | -1,000,000 | 0.05 | -0.01 | -10,000 | 2020-05-13 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,796,877 | -1,000 | 0.05 | -0.00 | -12,000 | 2020-05-13 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,610,300 | -1,000 | 0.05 | -0.00 | -12,080 | 2020-05-13 | |
| 78 | 2886 | Binhai Investment Company Limited:O | 1,155,600 | -12,000 | 0.10 | -0.00 | -14,400 | 2020-05-13 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 153,500 | -500 | 0.01 | -0.00 | -19,875 | 2020-05-13 | |
| 80 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,410,800 | -4,000 | 20.85 | -0.00 | -20,800 | 2020-05-13 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,542,800 | -50,000 | 1.77 | -0.02 | -29,000 | 2020-05-13 | |
| 82 | 1035 | BBI Life Sciences Corporation:O | 252,000 | -10,500 | 0.04 | -0.00 | -36,645 | * | 2020-05-13 |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,507,000 | -20,000 | 0.12 | -0.00 | -58,400 | 2020-05-13 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,648,000 | -66,000 | 0.22 | -0.00 | -71,940 | 2020-05-13 | |
| 85 | 1753 | Duiba Group Limited:O | 22,800 | -80,000 | 0.00 | -0.01 | -136,800 | 2020-05-13 | |
| 86 | 1810 | Xiaomi Corporation:B | 2,448,000 | -18,600 | 0.01 | -0.00 | -219,852 | 2020-05-13 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 879,200 | -34,600 | 0.06 | -0.00 | -232,512 | 2020-05-13 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 46,000 | -40,500 | 0.00 | -0.00 | -319,140 | 2020-05-13 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,145,900 | -34,000 | 0.02 | -0.00 | -584,120 | 2020-05-13 | |
| 90 | 3690 | Meituan:B | 60,000 | -5,300 | 0.00 | -0.00 | -625,930 | 2020-05-13 | |
| 91 | 0788 | China Tower Corporation Limited:H | 28,036,000 | -414,000 | 0.06 | -0.00 | -699,660 | 2020-05-13 | |
| 92 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 76,000 | -20,000 | 0.00 | -0.00 | -700,000 | 2020-05-13 | |
| 93 | 0763 | ZTE CORPORATION:H | 1,116,674 | -30,400 | 0.15 | -0.00 | -714,400 | 2020-05-13 | |
| 94 | 1701 | Tu Yi Holding Company Limited:O | 3,888,000 | -276,000 | 0.39 | -0.03 | -811,440 | 2020-05-13 | |
| 95 | 2313 | Shenzhou International Group Holdings Limited:O | 10,200 | -17,000 | 0.00 | -0.00 | -1,575,900 | 2020-05-13 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,293,610 | -17,750 | 0.02 | -0.00 | -7,625,400 | 2020-05-13 |
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