Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 9010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 453,000 | 453,000 | 0.17 | 0.17 | 3,945,630 | 2021-03-26 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 826,000 | 18,000 | 0.02 | 0.00 | 1,764,000 | 2021-03-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,933,000 | 80,000 | 0.05 | 0.00 | 1,636,000 | 2021-03-26 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,384,500 | 7,000 | 0.13 | 0.00 | 1,239,000 | 2021-03-26 | |
| 5 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 54,000 | 0.00 | 0.00 | 1,057,320 | 2021-03-26 | |
| 6 | 9888 | Baidu, Inc.:A | 29,350 | 4,150 | 0.00 | 0.00 | 888,100 | 2021-03-26 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,221,250 | 24,000 | 0.35 | 0.00 | 232,560 | 2021-03-26 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,805,000 | 10,500 | 0.06 | 0.00 | 229,950 | 2021-03-26 | |
| 9 | 1024 | Kuaishou Technology:B | 63,600 | 800 | 0.00 | 0.00 | 224,000 | 2021-03-26 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 1,500 | 0.00 | 0.00 | 196,500 | 2021-03-26 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 37,162 | 2,000 | 0.00 | 0.00 | 151,200 | 2021-03-26 | |
| 12 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 334,800 | 33,000 | 0.03 | 0.00 | 134,970 | 2021-03-26 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,343,500 | 19,000 | 0.09 | 0.00 | 133,380 | 2021-03-26 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 240,600 | 1,200 | 0.10 | 0.00 | 116,580 | 2021-03-26 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 168,500 | 7,000 | 0.01 | 0.00 | 111,720 | 2021-03-26 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 857,000 | 2,000 | 0.06 | 0.00 | 102,900 | 2021-03-26 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 692,000 | 14,000 | 0.06 | 0.00 | 85,400 | 2021-03-26 | |
| 18 | 2846 | iShares Core CSI 300 Index ETF:Unit | 14,500 | 2,000 | 0.17 | 0.02 | 78,080 | 2021-03-26 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 5,461,268 | 53,000 | 0.02 | 0.00 | 76,850 | 2021-03-26 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,094,000 | 8,000 | 0.01 | 0.00 | 65,600 | 2021-03-26 | |
| 21 | 1472 | Sang Hing Holdings (International) Limited:O | 420,000 | 125,000 | 0.04 | 0.01 | 63,750 | 2021-03-26 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 705,200 | 900 | 0.03 | 0.00 | 62,775 | 2021-03-26 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 300,000 | 2,000 | 0.01 | 0.00 | 57,120 | 2021-03-26 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 45,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2021-03-26 | |
| 25 | 1108 | Triumph New Energy Company Limited:H | 512,000 | 6,000 | 0.20 | 0.00 | 46,680 | 2021-03-26 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,966 | 100 | 0.01 | 0.00 | 46,320 | 2021-03-26 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 2,299,000 | 9,000 | 0.06 | 0.00 | 42,750 | 2021-03-26 | |
| 28 | 2801 | iShares Core MSCI China Index ETF:Unit | 109,000 | 1,200 | 0.08 | 0.00 | 40,968 | 2021-03-26 | |
| 29 | 1810 | Xiaomi Corporation:B | 5,828,400 | 1,600 | 0.03 | 0.00 | 40,640 | 2021-03-26 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,377,000 | 15,000 | 0.13 | 0.00 | 31,200 | 2021-03-26 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 7,900,000 | 15,000 | 0.03 | 0.00 | 30,900 | 2021-03-26 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,130,350 | 500 | 0.02 | 0.00 | 30,475 | 2021-03-26 | |
| 33 | 1117 | China Modern Dairy Holdings Ltd.:O | 121,000 | 15,000 | 0.00 | 0.00 | 29,700 | 2021-03-26 | |
| 34 | 2038 | FIH Mobile Limited:O | 146,000 | 24,000 | 0.00 | 0.00 | 27,120 | 2021-03-26 | |
| 35 | 9923 | YEAHKA LIMITED:O | 38,800 | 400 | 0.01 | 0.00 | 24,820 | 2021-03-26 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 471,190 | 800 | 0.02 | 0.00 | 23,840 | 2021-03-26 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 4,000 | 0.01 | 0.00 | 23,400 | 2021-03-26 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 865,000 | 2,000 | 0.02 | 0.00 | 22,440 | 2021-03-26 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 62,600 | 200 | 0.03 | -0.00 | 22,230 | 2021-03-26 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 925,000 | 2,000 | 0.01 | 0.00 | 21,520 | 2021-03-26 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 113,500 | 500 | 0.01 | 0.00 | 21,500 | 2021-03-26 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,086,000 | 3,000 | 0.07 | 0.00 | 19,830 | 2021-03-26 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 119,400 | 200 | 0.01 | 0.00 | 19,140 | 2021-03-26 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,310,500 | 2,000 | 0.13 | 0.00 | 18,900 | 2021-03-26 | |
| 45 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 218,000 | 8,000 | 0.01 | 0.00 | 14,000 | 2021-03-26 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,513,855 | 2,000 | 0.21 | 0.00 | 13,320 | 2021-03-26 | |
| 47 | 0880 | SJM Holdings Limited:O | 299,000 | 1,000 | 0.01 | 0.00 | 10,100 | 2021-03-26 | |
| 48 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 22,000 | 5,000 | 0.01 | 0.00 | 9,550 | 2021-03-26 | |
| 49 | 2202 | China Vanke Company Limited:H | 15,540,376 | 300 | 0.82 | 0.00 | 9,300 | 2021-03-26 | |
| 50 | 0883 | CNOOC LIMITED:O | 1,702,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2021-03-26 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,630,600 | 2,000 | 0.02 | 0.00 | 7,980 | 2021-03-26 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2021-03-26 | |
| 53 | 1857 | China Everbright Water Limited:O | 581,000 | 5,000 | 0.02 | 0.00 | 7,400 | 2021-03-26 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 1,112,000 | 2,000 | 0.02 | 0.00 | 7,340 | 2021-03-26 | |
| 55 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 364,000 | 10,000 | 0.05 | 0.00 | 7,000 | 2021-03-26 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 6,150 | 2021-03-26 | |
| 57 | 8160 | Goldway Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,940 | 2021-03-26 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,910,000 | 2,000 | 0.17 | 0.00 | 5,120 | 2021-03-26 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,815,800 | 1,000 | 0.09 | 0.00 | 3,010 | 2021-03-26 | |
| 60 | 1357 | Meitu, Inc.:O | 173,500 | 500 | 0.00 | 0.00 | 1,245 | 2021-03-26 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 162,500 | 10,000 | 0.01 | 0.00 | 350 | 2021-03-26 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 92,000 | 1,000 | 0.00 | 0.00 | 178 | 2021-03-26 | |
| 63 | 8022 | Evershine Group Holdings Limited:O | 93,000 | 3,000 | 0.00 | 0.00 | 48 | 2021-03-26 | |
| 64 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,456,000 | -2,000 | 0.44 | -0.00 | -1,000 | 2021-03-26 | |
| 65 | 8153 | Jiading International Group Holdings Limited:O | 25,750 | -10,000 | 0.00 | -0.00 | -1,150 | 2021-03-26 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 8,779,000 | -6,000 | 0.26 | -0.00 | -2,340 | 2021-03-26 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,100,000 | -4,000 | 0.23 | -0.00 | -4,960 | 2021-03-26 | |
| 68 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -5,020 | 2021-03-26 | |
| 69 | 1683 | Hope Life International Holdings Limited:O | 128,000 | -44,000 | 0.02 | -0.01 | -6,160 | 2021-03-26 | |
| 70 | 0826 | Tiangong International Company Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -7,280 | 2021-03-26 | |
| 71 | 0799 | IGG Inc:O | 477,000 | -1,000 | 0.04 | -0.00 | -10,220 | 2021-03-26 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,802,000 | -8,000 | 0.41 | -0.00 | -12,160 | 2021-03-26 | |
| 73 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,200 | -500 | 0.00 | -0.00 | -13,400 | 2021-03-26 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,768,000 | -2,000 | 0.38 | -0.00 | -14,580 | 2021-03-26 | |
| 75 | 1766 | CRRC Corporation Limited:H | 2,643,500 | -5,000 | 0.06 | -0.00 | -17,050 | 2021-03-26 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,893,000 | -2,000 | 0.06 | -0.00 | -20,080 | 2021-03-26 | |
| 77 | 0941 | China Mobile Limited (HK):O | 782,500 | -500 | 0.00 | -0.00 | -25,375 | 2021-03-26 | |
| 78 | 3690 | Meituan:B | 128,700 | -100 | 0.00 | -0.00 | -30,200 | 2021-03-26 | |
| 79 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -3,600 | 0.00 | -0.00 | -31,824 | 2021-03-26 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 486,780 | -2,200 | 0.06 | -0.00 | -34,188 | 2021-03-26 | |
| 81 | 3323 | China National Building Material Company Limited:H | 1,113,200 | -4,000 | 0.03 | -0.00 | -41,280 | 2021-03-26 | |
| 82 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 375,000 | -30,000 | 0.04 | -0.00 | -41,700 | 2021-03-26 | |
| 83 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 21,664,200 | -7,000 | 22.39 | -0.01 | -44,940 | 2021-03-26 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,113,600 | -30,000 | 1.61 | -0.01 | -62,100 | 2021-03-26 | |
| 85 | 6618 | JD Health International Inc.:O | 62,350 | -600 | 0.00 | -0.00 | -65,760 | 2021-03-26 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 139,300 | -1,500 | 0.01 | -0.00 | -69,900 | 2021-03-26 | |
| 87 | 0904 | China Green (Holdings) Limited:O | 30,854,950 | -384,000 | 8.45 | -0.11 | -88,320 | 2021-03-26 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 2,117,000 | -24,000 | 0.05 | -0.00 | -90,960 | 2021-03-26 | |
| 89 | 1992 | Fosun Tourism Group:O | 78,600 | -8,200 | 0.01 | -0.00 | -91,676 | 2021-03-26 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 23,473,000 | -40,000 | 0.03 | -0.00 | -116,800 | 2021-03-26 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,120,026 | -4,200 | 0.12 | -0.00 | -130,410 | 2021-03-26 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,504,000 | -60,000 | 0.09 | -0.00 | -131,400 | 2021-03-26 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,910,000 | -27,000 | 0.06 | -0.00 | -136,350 | 2021-03-26 | |
| 94 | 0772 | China Literature Limited:O | 16,200 | -1,800 | 0.00 | -0.00 | -139,770 | 2021-03-26 | |
| 95 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 5,944,000 | -96,000 | 0.81 | -0.01 | -158,400 | 2021-03-26 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 1,322,000 | -10,000 | 0.01 | -0.00 | -223,500 | 2021-03-26 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,012,000 | -96,000 | 0.05 | -0.00 | -321,600 | 2021-03-26 | |
| 98 | 9618 | JD.com, Inc.:A | 40,650 | -1,100 | 0.00 | -0.00 | -344,520 | 2021-03-26 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,624,000 | -170,000 | 0.09 | -0.00 | -477,700 | 2021-03-26 | |
| 100 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | -18,000 | 0.01 | -0.00 | -763,200 | 2021-03-26 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,406,400 | -35,500 | 0.03 | -0.00 | -857,325 | 2021-03-26 | |
| 102 | 0522 | ASMPT Limited:O | 56,800 | -9,900 | 0.01 | -0.00 | -976,140 | 2021-03-26 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,856,500 | -11,000 | 0.02 | -0.00 | -1,033,450 | 2021-03-26 |
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