Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,380,000 | 994,000 | 0.34 | 0.06 | 6,113,100 | 2021-05-24 | |
2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,974,879 | 5,300 | 0.02 | 0.00 | 3,103,150 | 2021-05-24 | |
3 | 9888 | Baidu, Inc.:A | 109,450 | 2,750 | 0.00 | 0.00 | 506,000 | 2021-05-24 | |
4 | 3988 | BANK OF CHINA LIMITED:H | 23,428,000 | 144,000 | 0.03 | 0.00 | 449,280 | 2021-05-24 | |
5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,368,000 | 21,000 | 0.05 | 0.00 | 396,480 | 2021-05-24 | |
6 | 1088 | China Shenhua Energy Company Limited:H | 1,301,500 | 23,000 | 0.04 | 0.00 | 389,620 | 2021-05-24 | |
7 | 9961 | TRIP.COM GROUP LIMITED:O | 3,900 | 1,200 | 0.00 | 0.00 | 376,080 | 2021-05-24 | |
8 | 1696 | SISRAM MEDICAL LTD:O | 31,200 | 19,200 | 0.01 | 0.00 | 324,864 | 2021-05-24 | |
9 | 3690 | Meituan:B | 178,100 | 1,100 | 0.00 | 0.00 | 298,100 | 2021-05-24 | |
10 | 0358 | Jiangxi Copper Company Limited:H | 1,800,000 | 17,000 | 0.13 | 0.00 | 291,040 | 2021-05-24 | |
11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,120,000 | 80,000 | 0.09 | 0.01 | 288,000 | 2021-05-24 | |
12 | 9618 | JD.com, Inc.:A | 46,200 | 950 | 0.00 | 0.00 | 268,280 | 2021-05-24 | |
13 | 0813 | Shimao Group Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2021-05-24 | |
14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,852,500 | 2,500 | 0.02 | 0.00 | 203,250 | 2021-05-24 | |
15 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 700 | 400 | 0.02 | 0.01 | 164,840 | 2021-05-24 | |
16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,394,000 | 38,000 | 0.06 | 0.00 | 163,020 | 2021-05-24 | |
17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,129,000 | 50,000 | 0.02 | 0.00 | 153,500 | 2021-05-24 | |
18 | 2400 | XD Inc.:O | 41,000 | 2,600 | 0.01 | 0.00 | 150,410 | 2021-05-24 | |
19 | 0522 | ASMPT Limited:O | 69,500 | 1,300 | 0.02 | 0.00 | 129,675 | 2021-05-24 | |
20 | 0241 | Alibaba Health Information Technology Limited:O | 1,268,000 | 6,000 | 0.01 | 0.00 | 128,700 | 2021-05-24 | |
21 | 1024 | Kuaishou Technology:B | 78,100 | 500 | 0.00 | 0.00 | 116,100 | 2021-05-24 | |
22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 645,500 | 1,000 | 0.02 | 0.00 | 109,800 | 2021-05-24 | |
23 | 1992 | Fosun Tourism Group:O | 130,800 | 6,800 | 0.01 | 0.00 | 103,088 | 2021-05-24 | |
24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,250,000 | 6,250 | 0.35 | 0.00 | 69,375 | 2021-05-24 | |
25 | 9633 | Nongfu Spring Co., Ltd:H | 204,000 | 1,200 | 0.00 | 0.00 | 50,460 | 2021-05-24 | |
26 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,264,000 | 6,000 | 0.30 | 0.00 | 47,100 | 2021-05-24 | |
27 | 2128 | China Lesso Group Holdings Limited:O | 564,000 | 2,000 | 0.02 | 0.00 | 38,480 | 2021-05-24 | |
28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 504,000 | 20,000 | 0.03 | 0.00 | 36,400 | 2021-05-24 | |
29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 588,180 | 2,600 | 0.08 | 0.00 | 33,176 | 2021-05-24 | |
30 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,268,500 | 4,000 | 0.09 | 0.00 | 32,560 | 2021-05-24 | |
31 | 9626 | Bilibili Inc.:Z ord | 1,800 | 40 | 0.00 | 0.00 | 32,120 | 2021-05-24 | |
32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2021-05-24 | |
33 | 6855 | Ascentage Pharma Group International:O | 1,700 | 600 | 0.00 | 0.00 | 30,750 | 2021-05-24 | |
34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,409,000 | 20,000 | 0.19 | 0.00 | 26,200 | 2021-05-24 | |
35 | 9969 | InnoCare Pharma Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2021-05-24 | |
36 | 6160 | BeiGene, Ltd.:O | 2,100 | 100 | 0.00 | 0.00 | 21,140 | 2021-05-24 | |
37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,817,000 | 5,000 | 0.11 | 0.00 | 20,600 | 2021-05-24 | |
38 | 9988 | Alibaba Group Holding Limited (KY):O | 922,100 | 100 | 0.00 | 0.00 | 20,500 | 2021-05-24 | |
39 | 1111 | Chong Hing Bank Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2021-05-24 | |
40 | 2846 | iShares Core CSI 300 Index ETF:Unit | 15,000 | 500 | 0.19 | 0.01 | 20,210 | 2021-05-24 | |
41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 500 | 0.00 | 0.00 | 20,100 | 2021-05-24 | |
42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,446,000 | 2,000 | 0.02 | 0.00 | 17,960 | 2021-05-24 | |
43 | 1909 | Fire Rock Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2021-05-24 | |
44 | 3993 | CMOC Group Limited (CN):H | 2,260,000 | 3,000 | 0.06 | 0.00 | 15,210 | 2021-05-24 | |
45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,514,900 | 500 | 0.03 | 0.00 | 11,450 | 2021-05-24 | |
46 | 2202 | China Vanke Company Limited:H | 15,454,181 | 400 | 0.82 | 0.00 | 10,500 | 2021-05-24 | |
47 | 0347 | Angang Steel Company Limited:H | 3,225,600 | 2,000 | 0.23 | 0.00 | 9,680 | 2021-05-24 | |
48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 588,410 | 500 | 0.01 | 0.00 | 9,260 | 2021-05-24 | |
49 | 6690 | Haier Smart Home Co., Ltd.:H | 480,990 | 200 | 0.02 | 0.00 | 6,300 | 2021-05-24 | |
50 | 2836 | iShares Core SENSEX India Index ETF:Unit | 845,600 | 200 | 3.55 | 0.00 | 6,220 | 2021-05-24 | |
51 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 14,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2021-05-24 | |
52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 154,100 | 100 | 0.01 | 0.00 | 4,155 | 2021-05-24 | |
53 | 1800 | China Communications Construction Company Limited:H | 2,191,000 | 1,000 | 0.05 | 0.00 | 3,780 | 2021-05-24 | |
54 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 9,626,500 | 24,000 | 0.16 | 0.00 | 384 | 2021-05-24 | |
55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,985,711 | -75 | 0.69 | -0.00 | -9 | 2021-05-24 | |
56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 170,140 | -40 | 0.01 | -0.00 | -10 | 2021-05-24 | |
57 | 8006 | Sino Splendid Holdings Limited:O | 191,300 | -150 | 0.04 | -0.00 | -11 | 2021-05-24 | |
58 | 0632 | CHK Oil Limited (BM):O | 16,588 | -60 | 0.00 | -0.00 | -17 | 2021-05-24 | |
59 | 1338 | BaWang International (Group) Holding Limited:O | 688,000 | -4,000 | 0.02 | -0.00 | -460 | 2021-05-24 | |
60 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 19,335,000 | -100 | 19.98 | -0.00 | -675 | 2021-05-24 | |
61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,914,000 | -9,000 | 0.44 | -0.00 | -738 | 2021-05-24 | |
62 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 229,800 | -200 | 0.03 | -0.00 | -810 | 2021-05-24 | |
63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,350,450 | -550 | 0.17 | -0.00 | -831 | 2021-05-24 | |
64 | 8063 | Global Mastermind Holdings Limited:O | 32,046 | -5,000 | 0.01 | -0.00 | -990 | 2021-05-24 | |
65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,794,862 | -68 | 0.14 | -0.00 | -1,036 | 2021-05-24 | |
66 | 2038 | FIH Mobile Limited:O | 104,000 | -1,000 | 0.00 | -0.00 | -1,140 | 2021-05-24 | |
67 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -2,460 | 2021-05-24 | |
68 | 0230 | Minmetals Land Limited:O | 364,000 | -4,000 | 0.01 | -0.00 | -3,400 | 2021-05-24 | |
69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,573,314 | -654 | 0.21 | -0.00 | -4,421 | 2021-05-24 | |
70 | 0455 | Tianda Pharmaceuticals Limited:O | 722,000 | -20,000 | 0.03 | -0.00 | -4,640 | 2021-05-24 | |
71 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 517,200 | -5,000 | 0.14 | -0.00 | -4,950 | 2021-05-24 | |
72 | 0763 | ZTE CORPORATION:H | 951,193 | -400 | 0.13 | -0.00 | -7,736 | 2021-05-24 | |
73 | 1513 | Livzon Pharmaceutical Group Inc.:H | 209,499 | -200 | 0.07 | -0.00 | -7,840 | 2021-05-24 | |
74 | 2552 | Hua Medicine:O | 1,000 | -1,500 | 0.00 | -0.00 | -7,920 | 2021-05-24 | |
75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 714,000 | -800 | 0.02 | -0.00 | -8,272 | 2021-05-24 | |
76 | 6818 | China Everbright Bank Company Limited:H | 11,558,000 | -3,000 | 0.09 | -0.00 | -9,840 | 2021-05-24 | |
77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,621,600 | -2,600 | 0.02 | -0.00 | -10,660 | 2021-05-24 | |
78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,079,000 | -4,000 | 0.13 | -0.00 | -11,080 | 2021-05-24 | |
79 | 0817 | China Jinmao Holdings Group Limited:O | 145,689 | -4,000 | 0.00 | -0.00 | -11,400 | 2021-05-24 | |
80 | 1171 | Yankuang Energy Group Company Limited:H | 400,000 | -1,200 | 0.02 | -0.00 | -11,736 | 2021-05-24 | |
81 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 432,000 | -4,000 | 0.06 | -0.00 | -12,000 | 2021-05-24 | |
82 | 6820 | FriendTimes Inc.:O | 98,000 | -6,000 | 0.00 | -0.00 | -15,060 | 2021-05-24 | |
83 | 0177 | Jiangsu Expressway Company Limited:H | 3,112,000 | -2,000 | 0.25 | -0.00 | -18,280 | 2021-05-24 | |
84 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 452,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2021-05-24 | |
85 | 0410 | SOHO CHINA LIMITED:O | 426,500 | -8,500 | 0.01 | -0.00 | -20,485 | 2021-05-24 | |
86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,116,000 | -8,000 | 0.04 | -0.00 | -20,640 | 2021-05-24 | |
87 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,400 | -800 | 0.00 | -0.00 | -21,160 | 2021-05-24 | |
88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 480,480 | -4,444 | 0.01 | -0.00 | -24,442 | 2021-05-24 | |
89 | 0272 | SHUI ON LAND LIMITED:O | 25,500 | -20,000 | 0.00 | -0.00 | -25,000 | 2021-05-24 | |
90 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,524,000 | -8,000 | 0.09 | -0.00 | -25,120 | 2021-05-24 | |
91 | 0883 | CNOOC LIMITED:O | 1,689,000 | -3,000 | 0.00 | -0.00 | -25,440 | 2021-05-24 | |
92 | 0552 | China Communications Services Corporation Limited:H | 692,000 | -8,000 | 0.03 | -0.00 | -25,920 | 2021-05-24 | |
93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,578,500 | -2,000 | 0.17 | -0.00 | -34,720 | 2021-05-24 | |
94 | 1033 | Sinopec Oilfield Service Corporation:H | 506,000 | -50,000 | 0.01 | -0.00 | -38,000 | 2021-05-24 | |
95 | 1951 | Jinxin Fertility Group Limited:O | 8,102,000 | -2,000 | 0.32 | -0.00 | -38,600 | 2021-05-24 | |
96 | 6193 | Tailam Tech Construction Holdings Limited:O | 86,000 | -38,000 | 0.02 | -0.01 | -39,140 | 2021-05-24 | |
97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,790,000 | -2,000 | 0.06 | -0.00 | -39,760 | 2021-05-24 | |
98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,042,430 | -10,000 | 0.00 | -0.00 | -42,300 | 2021-05-24 | |
99 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 270,000 | -70,000 | 0.05 | -0.01 | -43,400 | 2021-05-24 | |
100 | 0914 | Anhui Conch Cement Company Limited:H | 436,000 | -1,000 | 0.03 | -0.00 | -46,750 | 2021-05-24 | |
101 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2021-05-24 | |
102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,312,000 | -3,000 | 0.04 | -0.00 | -48,060 | 2021-05-24 | |
103 | 0895 | Dongjiang Environmental Company Limited:H | 5,730,075 | -11,400 | 2.86 | -0.01 | -53,466 | 2021-05-24 | |
104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 674,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2021-05-24 | |
105 | 2688 | ENN Energy Holdings Limited:O | 560,600 | -400 | 0.05 | -0.00 | -55,920 | 2021-05-24 | |
106 | 0788 | China Tower Corporation Limited:H | 18,408,000 | -54,000 | 0.04 | -0.00 | -57,240 | 2021-05-24 | |
107 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,452,200 | -13,000 | 0.74 | -0.01 | -59,410 | 2021-05-24 | |
108 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,704,000 | -4,000 | 0.04 | -0.00 | -71,440 | 2021-05-24 | |
109 | 1686 | SUNEVISION HOLDINGS LTD.:O | 38,000 | -9,000 | 0.00 | -0.00 | -71,910 | 2021-05-24 | |
110 | 0598 | SINOTRANS LIMITED:H | 1,788,000 | -20,000 | 0.08 | -0.00 | -72,200 | 2021-05-24 | |
111 | 0371 | Beijing Enterprises Water Group Limited:O | 9,644,000 | -24,000 | 0.10 | -0.00 | -73,920 | 2021-05-24 | |
112 | 2007 | Country Garden Holdings Company Limited:O | 363,113 | -8,000 | 0.00 | -0.00 | -78,720 | 2021-05-24 | |
113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,012,000 | -6,000 | 0.01 | -0.00 | -78,720 | 2021-05-24 | |
114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,063,180 | -9,000 | 0.07 | -0.00 | -81,990 | 2021-05-24 | |
115 | 0327 | PAX Global Technology Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2021-05-24 | |
116 | 8017 | TradeGo FinTech Limited:O | 4,000 | -136,000 | 0.00 | -0.02 | -112,880 | 2021-05-24 | |
117 | 9698 | GDS Holdings Limited (KY):A | 113,800 | -1,700 | 0.01 | -0.00 | -113,645 | 2021-05-24 | |
118 | 3888 | Kingsoft Corporation Limited:O | 853,000 | -2,000 | 0.06 | -0.00 | -114,100 | 2021-05-24 | |
119 | 0908 | Zhuhai Holdings Investment Group Limited:O | 486,000 | -38,000 | 0.03 | -0.00 | -115,900 | * | 2021-05-24 |
120 | 3933 | United Laboratories International Holdings Limited (The):O | 114,000 | -16,000 | 0.01 | -0.00 | -116,160 | 2021-05-24 | |
121 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 542,000 | -24,000 | 0.03 | -0.00 | -125,280 | 2021-05-24 | |
122 | 0867 | China Medical System Holdings Limited:O | 165,500 | -7,000 | 0.01 | -0.00 | -137,200 | 2021-05-24 | |
123 | 9999 | NetEase, Inc.:O | 29,800 | -800 | 0.00 | -0.00 | -143,840 | 2021-05-24 | |
124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,066,000 | -20,000 | 0.07 | -0.00 | -149,200 | 2021-05-24 | |
125 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 205,000 | -3,000 | 0.02 | -0.00 | -150,450 | 2021-05-24 | |
126 | 0285 | BYD Electronic (International) Company Limited:O | 125,500 | -3,500 | 0.01 | -0.00 | -154,175 | 2021-05-24 | |
127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,537,200 | -7,800 | 0.04 | -0.00 | -208,260 | 2021-05-24 | |
128 | 0819 | Tianneng Power International Limited:O | 894,000 | -18,000 | 0.08 | -0.00 | -237,960 | 2021-05-24 | |
129 | 6618 | JD Health International Inc.:O | 53,400 | -2,550 | 0.00 | -0.00 | -283,050 | 2021-05-24 | |
130 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 517,400 | -7,000 | 0.22 | -0.00 | -689,850 | 2021-05-24 | |
131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,592,800 | -105,200 | 1.01 | -0.04 | -774,272 | 2021-05-24 | |
132 | 6030 | CITIC Securities Company Limited:H | 221,000 | -39,000 | 0.01 | -0.00 | -803,400 | 2021-05-24 | |
133 | 0005 | HSBC HOLDINGS PLC:O | 870,121 | -19,420 | 0.00 | -0.00 | -949,638 | 2021-05-24 | |
134 | 1113 | CK Asset Holdings Limited (KY):O | 12,856 | -60,500 | 0.00 | -0.00 | -2,979,625 | 2021-05-24 | |
135 | 1810 | Xiaomi Corporation:B | 4,848,000 | -146,200 | 0.02 | -0.00 | -3,896,230 | 2021-05-24 | |
136 | 1299 | AIA Group Limited:O | 1,111,000 | -44,000 | 0.01 | -0.00 | -4,466,000 | 2021-05-24 | |
137 | 0001 | CK Hutchison Holdings Limited:O | 67,356 | -74,000 | 0.00 | -0.00 | -4,495,500 | 2021-05-24 | |
138 | 1211 | BYD COMPANY LIMITED:H | 1,673,200 | -31,500 | 0.16 | -0.00 | -5,279,400 | 2021-05-24 | |
139 | 0011 | HANG SENG BANK, LIMITED:O | 57,700 | -42,500 | 0.00 | -0.00 | -6,838,250 | 2021-05-24 | |
140 | 0992 | LENOVO GROUP LIMITED:O | 2,611,537 | -1,235,486 | 0.02 | -0.01 | -11,527,084 | 2021-05-24 | |
141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | -90,500 | 0.00 | -0.00 | -12,706,200 | 2021-05-24 |
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