Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 2800 Tracker Fund of Hong Kong:Unit 20,264,500 6,980,238 0.58 0.20 206,754,650 2021-01-22
2 1299 AIA Group Limited:O 2,467,200 1,352,800 0.02 0.01 135,821,120 2021-01-22
3 1810 Xiaomi Corporation:B 5,886,600 727,200 0.03 0.00 21,670,560 2021-01-22
4 0941 China Mobile Limited (HK):O 845,000 80,500 0.00 0.00 3,831,800 2021-01-22
5 0823 Link Real Estate Investment Trust:Unit 747,200 41,100 0.04 0.00 2,825,625 2021-01-22
6 0001 CK Hutchison Holdings Limited:O 96,356 49,000 0.00 0.00 2,768,500 2021-01-22
7 0883 CNOOC LIMITED:O 2,021,000 326,000 0.00 0.00 2,542,800 2021-01-22
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,112,000 44,000 0.03 0.00 1,408,000 2021-01-22
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,340,000 860,000 0.11 0.02 1,221,200 2021-01-22
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 114,600 8,000 0.05 0.00 1,040,000 2021-01-22
11 1211 BYD COMPANY LIMITED:H 1,163,500 4,000 0.13 0.00 1,018,400 2021-01-22
12 1890 China Kepei Education Group Limited:O 156,000 156,000 0.01 0.01 948,480 2021-01-22
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,534,600 29,000 0.03 0.00 790,250 2021-01-22
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 546,000 17,000 0.01 0.00 787,100 2021-01-22
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 395,580 32,800 0.05 0.00 603,520 2021-01-22
16 9923 YEAHKA LIMITED:O 35,200 6,800 0.01 0.00 469,200 2021-01-22
17 9999 NetEase, Inc.:O 29,800 2,300 0.00 0.00 409,400 2021-01-22
18 3680 Ruihe Data Technology Holdings Limited (KY):O 610,000 62,000 0.15 0.02 386,880 2021-01-22
19 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 7,000 0.00 0.00 369,950 2021-01-22
20 0656 FOSUN INTERNATIONAL LIMITED:O 1,153,500 30,000 0.01 0.00 355,800 2021-01-22
21 0522 ASMPT Limited:O 21,900 2,700 0.01 0.00 337,230 2021-01-22
22 6865 Flat Glass Group Co., Ltd.:H 86,000 10,000 0.02 0.00 336,000 2021-01-22
23 2020 ANTA Sports Products Limited:O 134,000 2,000 0.00 0.00 273,800 2021-01-22
24 9633 Nongfu Spring Co., Ltd:H 110,800 4,600 0.00 0.00 270,940 2021-01-22
25 9618 JD.com, Inc.:A 31,350 650 0.00 0.00 237,380 2021-01-22
26 0817 China Jinmao Holdings Group Limited:O 215,689 56,000 0.00 0.00 216,160 2021-01-22
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 548,000 10,000 0.01 0.00 190,600 2021-01-22
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,103,000 28,000 0.07 0.00 168,560 2021-01-22
29 0285 BYD Electronic (International) Company Limited:O 117,500 2,000 0.01 0.00 112,000 2021-01-22
30 0992 LENOVO GROUP LIMITED:O 4,106,142 12,000 0.03 0.00 111,240 2021-01-22
31 2128 China Lesso Group Holdings Limited:O 609,000 8,000 0.02 0.00 106,880 2021-01-22
32 1478 Q Technology (Group) Company Limited:O 89,000 6,000 0.01 0.00 103,200 2021-01-22
33 1108 Triumph New Energy Company Limited:H 442,000 10,000 0.18 0.00 86,800 2021-01-22
34 2382 Sunny Optical Technology (Group) Company Limited:O 298,800 400 0.03 0.00 86,480 2021-01-22
35 1072 Dongfang Electric Corporation Limited:H 431,200 10,000 0.13 0.00 69,400 2021-01-22
36 1070 TCL Electronics Holdings Limited:O 756,400 10,000 0.03 0.00 68,900 2021-01-22
37 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 292,000 15,000 0.09 0.00 67,650 2021-01-22
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,014,000 12,000 0.07 0.00 57,240 2021-01-22
39 0008 PCCW LIMITED:O 323,116 13,000 0.00 0.00 56,940 2021-01-22
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 521,910 3,000 0.00 0.00 56,040 2021-01-22
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,635,250 2,000 0.05 0.00 52,300 2021-01-22
42 2158 Yidu Tech Inc.:O 3,100 800 0.00 0.00 49,600 2021-01-22
43 1186 China Railway Construction Corporation Limited:H 2,029,000 10,000 0.10 0.00 48,600 2021-01-22
44 0066 MTR CORPORATION LIMITED:O 65,631 1,000 0.00 0.00 43,600 2021-01-22
45 1727 Hebei Construction Group Corporation Limited:H 32,000 10,000 0.01 0.00 37,500 2021-01-22
46 0750 China Shuifa Singyes Energy Holdings Limited:O 1,293,800 20,000 0.05 0.00 34,400 2021-01-22
47 2866 COSCO SHIPPING Development Co., Ltd.:H 6,212,800 20,000 0.17 0.00 33,400 2021-01-22
48 0788 China Tower Corporation Limited:H 23,414,000 28,000 0.05 0.00 33,320 2021-01-22
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,216,430 6,000 0.00 0.00 28,620 2021-01-22
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 2,000 0.01 0.00 27,200 2021-01-22
51 9922 Jiumaojiu International Holdings Limited:O 3,000 1,000 0.00 0.00 27,100 2021-01-22
52 0728 CHINA TELECOM CORPORATION LIMITED:H 5,178,000 12,000 0.04 0.00 26,880 2021-01-22
53 1337 Razer Inc.:O 221,000 9,000 0.00 0.00 24,390 2021-01-22
54 0813 Shimao Group Holdings Limited:O 22,000 1,000 0.00 0.00 24,000 2021-01-22
55 1075 CAPINFO COMPANY LIMITED:H 9,702,000 60,000 1.25 0.01 22,800 2021-01-22
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 169,500 500 0.01 0.00 22,675 2021-01-22
57 1164 CGN Mining Company Limited:O 8,260,000 50,000 0.13 0.00 22,250 2021-01-22
58 3969 China Railway Signal & Communication Corporation Limited:H 170,000 7,000 0.01 0.00 21,210 2021-01-22
59 2341 EcoGreen International Group Limited:O 55,360 10,000 0.01 0.00 13,000 2021-01-22
60 2057 ZTO Express (Cayman) Inc.:A 2,950 50 0.00 0.00 12,730 2021-01-22
61 2038 FIH Mobile Limited:O 192,000 9,000 0.00 0.00 11,970 2021-01-22
62 1958 BAIC Motor Corporation Limited:H 576,000 4,000 0.02 0.00 11,760 2021-01-22
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 896,760 1,000 0.06 0.00 11,020 2021-01-22
64 1799 Xinte Energy Co., Ltd.:H 800 400 0.00 0.00 10,720 2021-01-22
65 3908 China International Capital Corporation Limited:H 14,400 400 0.00 0.00 9,220 2021-01-22
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 116,000 100 0.01 0.00 9,215 2021-01-22
67 3319 A-Living Smart City Services Co., Ltd.:H 10,250 250 0.00 0.00 9,125 2021-01-22
68 1857 China Everbright Water Limited:O 534,000 6,000 0.02 0.00 8,220 2021-01-22
69 2186 Luye Pharma Group Ltd.:O 462,000 2,000 0.01 0.00 7,820 2021-01-22
70 2801 iShares Core MSCI China Index ETF:Unit 73,800 200 0.05 0.00 7,656 2021-01-22
71 0956 China Suntien Green Energy Corporation Limited:H 5,037,000 3,000 0.27 0.00 7,470 2021-01-22
72 0272 SHUI ON LAND LIMITED:O 46,500 6,000 0.00 0.00 7,140 2021-01-22
73 0371 Beijing Enterprises Water Group Limited:O 9,772,000 2,000 0.10 0.00 6,560 2021-01-22
74 0538 Ajisen (China) Holdings Limited:O 108,000 4,000 0.01 0.00 5,120 2021-01-22
75 2777 Guangzhou R&F Properties Co., Ltd.:H 996,000 400 0.03 0.00 3,972 2021-01-22
76 8363 SDM Education Group Holdings Limited:O 12,000 4,000 0.00 0.00 3,680 2021-01-22
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 94,500 500 0.00 0.00 2,205 2021-01-22
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,290,000 2,000 0.17 0.00 1,420 2021-01-22
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 178,400 100 0.02 0.00 1,404 2021-01-22
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,296,594 -1,903 0.66 -0.00 -129 2021-01-22
81 3328 Bank of Communications Co., Ltd.:H 2,033,500 -100 0.01 -0.00 -437 2021-01-22
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 230,200 -200 0.03 -0.00 -556 2021-01-22
83 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 30,300 -400 0.00 -0.00 -908 2021-01-22
84 0076 Elate Holdings Limited:O 880,280 -80,000 0.01 -0.00 -960 2021-01-22
85 0190 HKC (HOLDINGS) LIMITED:O 61,057 -145 0.01 -0.00 -1,101 2021-01-22
86 6136 Kangda International Environmental Company Limited:O 126,000 -2,000 0.01 -0.00 -1,400 2021-01-22
87 1647 Grandshores Technology Group Limited:O 310,000 -5,000 0.03 -0.00 -1,850 2021-01-22
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,610,000 -2,000 0.22 -0.00 -2,180 2021-01-22
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 120,581,016 -38,000 3.66 -0.00 -2,242 2021-01-22
90 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,249,505 -17,500 0.01 -0.00 -2,730 2021-01-22
91 0598 SINOTRANS LIMITED:H 1,906,000 -1,000 0.09 -0.00 -2,920 2021-01-22
92 0998 China CITIC Bank Corporation Limited:H 10,972,609 -1,000 0.07 -0.00 -3,480 2021-01-22
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,840,000 -6,000 0.29 -0.00 -3,960 2021-01-22
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,681,600 -1,200 0.02 -0.00 -4,752 2021-01-22
95 6839 Yunnan Water Investment Co., Limited:H 3,383,000 -5,000 0.93 -0.00 -5,100 2021-01-22
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,056,000 -2,000 0.05 -0.00 -5,200 2021-01-22
97 0895 Dongjiang Environmental Company Limited:H 5,862,675 -1,000 2.93 -0.00 -5,710 2021-01-22
98 0506 China Foods Limited:O 1,012,000 -2,000 0.04 -0.00 -6,240 2021-01-22
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 -2,000 0.04 -0.00 -6,780 2021-01-22
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 169,000 -1,000 0.00 -0.00 -6,930 2021-01-22
101 3836 China Harmony Auto Holding Limited:O 50,000 -2,000 0.00 -0.00 -6,980 2021-01-22
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,482,400 -1,800 0.76 -0.00 -7,506 2021-01-22
103 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 21,000 -2,000 0.00 -0.00 -7,800 2021-01-22
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 -500 0.00 -0.00 -8,890 2021-01-22
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,786,000 -6,000 0.40 -0.00 -8,940 2021-01-22
106 3983 China BlueChemical Ltd.:H 798,000 -6,000 0.05 -0.00 -9,540 2021-01-22
107 2727 Shanghai Electric Group Company Limited:H 3,688,000 -4,000 0.13 -0.00 -11,240 2021-01-22
108 0347 Angang Steel Company Limited:H 3,171,000 -4,000 0.22 -0.00 -12,800 2021-01-22
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,088,000 -2,000 0.22 -0.00 -13,380 2021-01-22
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,394,000 -12,000 0.76 -0.00 -15,600 2021-01-22
111 0489 DongFeng Motor Group Company Limited (CN):H 10,736,000 -2,000 0.38 -0.00 -17,040 2021-01-22
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,102,000 -60,000 0.08 -0.00 -17,400 2021-01-22
113 1816 CGN Power Co., Ltd.:H 6,044,000 -10,000 0.05 -0.00 -19,100 2021-01-22
114 3899 CIMC Enric Holdings Limited:O 58,000 -4,000 0.00 -0.00 -20,640 2021-01-22
115 1088 China Shenhua Energy Company Limited:H 1,158,500 -1,500 0.03 -0.00 -23,040 2021-01-22
116 0305 Wuling Motors Holdings Limited:O 960,000 -10,000 0.03 -0.00 -25,100 2021-01-22
117 2039 China International Marine Containers (Group) Co., Ltd.:H 2,862,137 -1,700 0.14 -0.00 -25,942 2021-01-22
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,352,000 -2,000 0.05 -0.00 -34,800 2021-01-22
119 0763 ZTE CORPORATION:H 935,636 -1,649 0.12 -0.00 -36,608 2021-01-22
120 1060 Damai Entertainment Holdings Limited (BM):O 696,000 -40,000 0.00 -0.00 -40,000 2021-01-22
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,354,900 -5,300 23.10 -0.01 -41,181 2021-01-22
122 1812 Shandong Chenming Paper Holdings Limited:H 870,250 -8,750 0.16 -0.00 -41,825 2021-01-22
123 2828 Hang Seng China Enterprises Index ETF:Unit 61,800 -400 0.03 0.00 -47,300 2021-01-22
124 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,500 -2,000 0.02 -0.00 -50,200 2021-01-22
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -1,000 0.00 -0.00 -59,050 2021-01-22
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,553,000 -12,000 0.00 -0.00 -72,720 2021-01-22
127 2202 China Vanke Company Limited:H 15,683,676 -2,600 0.83 -0.00 -76,830 2021-01-22
128 2357 AviChina Industry & Technology Company Limited:H 1,515,000 -12,000 0.02 -0.00 -88,080 2021-01-22
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,981,000 -57,000 0.15 -0.00 -95,760 2021-01-22
130 1896 Maoyan Entertainment:O 24,000 -7,200 0.00 -0.00 -100,368 2021-01-22
131 8489 Grand Power Logistics Group Limited:O 0 -105,000 0.00 -0.04 -121,800 2021-01-22
132 0390 CHINA RAILWAY GROUP LIMITED:H 4,707,000 -33,000 0.11 -0.00 -125,070 2021-01-22
133 1830 Perfect Medical Health Management Limited (KY):O 2,252,000 -40,000 0.18 -0.00 -129,200 2021-01-22
134 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,930 -1,000 0.00 -0.00 -136,000 2021-01-22
135 0753 Air China Limited:H 2,046,000 -26,000 0.04 -0.00 -140,140 2021-01-22
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 248,000 -2,000 0.04 -0.00 -151,800 2021-01-22
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,754,300 -61,500 0.09 -0.00 -175,275 2021-01-22
138 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,153,800 -4,000 7.64 -0.00 -210,200 2021-01-22
139 9911 Newborn Town Inc.:O 10,000 -98,000 0.00 -0.01 -238,140 2021-01-22
140 3988 BANK OF CHINA LIMITED:H 23,111,000 -102,000 0.03 -0.00 -276,420 2021-01-22
141 3993 CMOC Group Limited (CN):H 1,785,000 -51,000 0.05 -0.00 -286,620 2021-01-22
142 0914 Anhui Conch Cement Company Limited:H 436,000 -6,500 0.03 -0.00 -315,250 2021-01-22
143 2899 ZIJIN MINING GROUP CO., LTD.:H 21,651,000 -38,500 0.38 -0.00 -370,370 2021-01-22
144 3800 GCL Technology Holdings Limited (KY):O 32,895,000 -208,000 0.13 -0.00 -416,000 2021-01-22
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,711,600 -52,000 0.05 -0.00 -447,200 2021-01-22
146 6618 JD Health International Inc.:O 33,100 -3,600 0.00 -0.00 -604,800 2021-01-22
147 2013 Weimob Inc.:O 288,000 -24,000 0.01 -0.00 -624,000 2021-01-22
148 2331 LI NING COMPANY LIMITED:O 202,500 -17,000 0.01 -0.00 -858,500 2021-01-22
149 2269 WuXi Biologics (Cayman) Inc.:O 252,000 -14,000 0.01 -0.00 -1,698,200 2021-01-22
150 0241 Alibaba Health Information Technology Limited:O 1,124,000 -64,000 0.01 -0.00 -1,779,200 2021-01-22
151 0916 China Longyuan Power Group Corporation Limited:H 2,035,000 -157,000 0.06 -0.00 -1,978,200 2021-01-22
152 0700 TENCENT HOLDINGS LIMITED:O 1,922,019 -3,100 0.02 -0.00 -2,142,100 2021-01-22
153 9988 Alibaba Group Holding Limited (KY):O 856,300 -12,300 0.00 -0.00 -3,082,380 2021-01-22
154 3690 Meituan:B 102,500 -9,000 0.00 -0.00 -3,421,800 2021-01-22

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