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

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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 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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