Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,502,000 | 67,000 | 0.06 | 0.00 | 1,608,000 | 2021-06-18 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,768,000 | 84,000 | 0.34 | 0.00 | 835,800 | 2021-06-18 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 635,580 | 44,400 | 0.08 | 0.01 | 558,552 | 2021-06-18 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,932,300 | 24,500 | 0.11 | 0.00 | 496,125 | 2021-06-18 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,546,000 | 198,000 | 0.29 | 0.04 | 380,160 | 2021-06-18 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 168,800 | 70,000 | 0.01 | 0.01 | 350,700 | 2021-06-18 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,686,000 | 10,000 | 0.05 | 0.00 | 234,000 | 2021-06-18 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 166,200 | 5,000 | 0.01 | 0.00 | 209,000 | 2021-06-18 | |
| 9 | 9698 | GDS Holdings Limited (KY):A | 288,700 | 2,400 | 0.02 | 0.00 | 185,280 | 2021-06-18 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 1,972,000 | 12,000 | 0.14 | 0.00 | 183,120 | 2021-06-18 | |
| 11 | 3690 | Meituan:B | 180,900 | 400 | 0.00 | 0.00 | 120,240 | 2021-06-18 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 190,000 | 1,500 | 0.01 | 0.00 | 119,550 | 2021-06-18 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,856,000 | 1,500 | 0.02 | 0.00 | 116,175 | 2021-06-18 | |
| 14 | 0522 | ASMPT Limited:O | 123,200 | 1,100 | 0.03 | 0.00 | 109,450 | 2021-06-18 | |
| 15 | 0327 | PAX Global Technology Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2021-06-18 | |
| 16 | 6618 | JD Health International Inc.:O | 90,100 | 750 | 0.00 | 0.00 | 80,625 | 2021-06-18 | |
| 17 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 76,920 | 2021-06-18 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2021-06-18 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,915,000 | 42,000 | 0.07 | 0.00 | 75,180 | 2021-06-18 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 69,300 | 2021-06-18 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 469,000 | 500 | 0.01 | 0.00 | 66,050 | 2021-06-18 | |
| 22 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,600 | 400 | 0.00 | 0.00 | 63,720 | 2021-06-18 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 115,500 | 1,000 | 0.01 | 0.00 | 52,900 | 2021-06-18 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,069,826 | 2,200 | 0.11 | 0.00 | 51,700 | 2021-06-18 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 344,000 | 6,000 | 0.02 | 0.00 | 46,560 | 2021-06-18 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,729,600 | 4,000 | 0.05 | 0.00 | 46,480 | 2021-06-18 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 23,488,000 | 16,000 | 0.03 | 0.00 | 45,120 | 2021-06-18 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,200 | 2,000 | 0.01 | 0.00 | 45,100 | 2021-06-18 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 154,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-06-18 | |
| 30 | 9911 | Newborn Town Inc.:O | 136,000 | 6,000 | 0.01 | 0.00 | 41,520 | 2021-06-18 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,452,000 | 12,000 | 0.12 | 0.00 | 38,760 | 2021-06-18 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,499 | 1,000 | 0.00 | 0.00 | 38,400 | 2021-06-18 | |
| 33 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 803,000 | 6,000 | 0.08 | 0.00 | 36,300 | 2021-06-18 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 2,557,000 | 60,000 | 0.03 | 0.00 | 34,800 | 2021-06-18 | |
| 35 | 9999 | NetEase, Inc.:O | 29,600 | 200 | 0.00 | 0.00 | 34,740 | 2021-06-18 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 43,750 | 7,000 | 0.00 | 0.00 | 34,230 | 2021-06-18 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,180,000 | 6,000 | 0.02 | 0.00 | 30,300 | 2021-06-18 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,296,500 | 4,000 | 0.09 | 0.00 | 30,160 | 2021-06-18 | |
| 39 | 1611 | Sinohope Technology Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 26,720 | 2021-06-18 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 470,000 | 10,000 | 0.22 | 0.00 | 26,700 | 2021-06-18 | |
| 41 | 6068 | Wisdom Education International Holdings Company Limited:O | 148,000 | 12,000 | 0.01 | 0.00 | 24,480 | 2021-06-18 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,532,500 | 1,000 | 0.03 | 0.00 | 24,400 | 2021-06-18 | |
| 43 | 1647 | Grandshores Technology Group Limited:O | 380,000 | 70,000 | 0.03 | 0.01 | 22,400 | 2021-06-18 | |
| 44 | 2400 | XD Inc.:O | 72,400 | 400 | 0.02 | 0.00 | 22,160 | 2021-06-18 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 10,799,609 | 5,000 | 0.07 | 0.00 | 20,300 | 2021-06-18 | |
| 46 | 1024 | Kuaishou Technology:B | 96,300 | 100 | 0.00 | 0.00 | 19,200 | 2021-06-18 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 28,792 | 100 | 0.01 | -0.00 | 16,530 | 2021-06-18 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,706,000 | 2,000 | 0.37 | 0.00 | 14,540 | 2021-06-18 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,254,000 | 3,000 | 0.07 | 0.00 | 13,410 | 2021-06-18 | |
| 50 | 2618 | JD Logistics, Inc.:O | 138,100 | 300 | 0.00 | 0.00 | 12,570 | 2021-06-18 | |
| 51 | 9888 | Baidu, Inc.:A | 121,600 | 50 | 0.01 | 0.00 | 9,070 | 2021-06-18 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,616,200 | 2,000 | 0.02 | 0.00 | 7,940 | 2021-06-18 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,748,000 | 4,000 | 0.09 | 0.00 | 7,680 | 2021-06-18 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 728,800 | 800 | 0.02 | 0.00 | 6,968 | 2021-06-18 | |
| 55 | 2801 | iShares Core MSCI China Index ETF:Unit | 124,600 | 200 | 0.09 | 0.00 | 6,848 | 2021-06-18 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,810,000 | 2,000 | 0.16 | 0.00 | 6,800 | 2021-06-18 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 621,797,480 | 1,000 | 5.17 | 0.00 | 5,890 | 2021-06-18 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 412,000 | 500 | 0.00 | 0.00 | 5,700 | 2021-06-18 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 233,250 | 500 | 0.01 | 0.00 | 5,420 | 2021-06-18 | |
| 60 | 1337 | Razer Inc.:O | 886,000 | 2,000 | 0.01 | 0.00 | 4,340 | 2021-06-18 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 436,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2021-06-18 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,638,000 | 2,000 | 0.41 | 0.00 | 3,520 | 2021-06-18 | |
| 63 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,844,000 | 2,000 | 0.77 | 0.00 | 2,900 | 2021-06-18 | |
| 64 | 2885 | Peiport Holdings Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2021-06-18 | |
| 65 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 545,000 | 20,000 | 0.08 | 0.00 | 2,240 | 2021-06-18 | |
| 66 | 0788 | China Tower Corporation Limited:H | 18,294,000 | 2,000 | 0.04 | 0.00 | 2,140 | 2021-06-18 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,643,500 | 24,000 | 0.14 | 0.00 | 384 | 2021-06-18 | |
| 68 | 8163 | NOIZ Group Limited:O | 4,072 | -0 | 0.00 | -0.03 | -0 | 2021-06-18 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,981,996 | -3,400 | 0.69 | -0.00 | -320 | 2021-06-18 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 238,000 | -1,000 | 0.02 | -0.00 | -550 | 2021-06-18 | |
| 71 | 1022 | Feiyu Technology International Company Ltd.:O | 36,000 | -1,500 | 0.00 | -0.00 | -1,485 | 2021-06-18 | |
| 72 | 1051 | G-Resources Group Limited:O | 1,628,308 | -102,000 | 0.01 | -0.00 | -4,590 | 2021-06-18 | |
| 73 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -1,000 | 0.00 | -0.00 | -4,870 | 2021-06-18 | |
| 74 | 0660 | Wai Chun Bio-Technology Limited:O | 43,000 | -80,000 | 0.00 | -0.00 | -5,680 | 2021-06-18 | |
| 75 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,027,000 | -1,000 | 0.16 | -0.00 | -6,480 | 2021-06-18 | |
| 76 | 0826 | Tiangong International Company Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2021-06-18 | |
| 77 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 43,000 | -3,000 | 0.01 | -0.00 | -7,710 | 2021-06-18 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,113,020 | -1,000 | 0.07 | -0.00 | -7,930 | 2021-06-18 | |
| 79 | 1429 | Skymission Group Holdings Limited:O | 8,000 | -56,000 | 0.00 | -0.00 | -8,680 | 2021-06-18 | |
| 80 | 0895 | Dongjiang Environmental Company Limited:H | 5,522,925 | -2,000 | 2.76 | -0.00 | -8,960 | 2021-06-18 | |
| 81 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 256,000 | -28,000 | 0.03 | -0.00 | -9,100 | 2021-06-18 | |
| 82 | 6993 | Blue Moon Group Holdings Limited:O | 61,500 | -1,000 | 0.00 | -0.00 | -11,420 | 2021-06-18 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 2,377,000 | -3,000 | 0.06 | -0.00 | -13,110 | 2021-06-18 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,054,000 | -2,000 | 0.21 | -0.00 | -13,200 | 2021-06-18 | |
| 85 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,400 | -2,000 | 0.00 | -0.00 | -14,240 | 2021-06-18 | |
| 86 | 0267 | CITIC Limited (HK):O | 239,025 | -2,000 | 0.00 | -0.00 | -16,760 | 2021-06-18 | |
| 87 | 1515 | China Resources Medical Holdings Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -18,360 | 2021-06-18 | |
| 88 | 1111 | Chong Hing Bank Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2021-06-18 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 64,631 | -500 | 0.00 | -0.00 | -21,475 | 2021-06-18 | |
| 90 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,462,600 | -200 | 0.75 | 0.02 | -21,550 | 2021-06-18 | |
| 91 | 0978 | China Merchants Land Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2021-06-18 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 506,402 | -2,000 | 0.01 | -0.00 | -22,440 | 2021-06-18 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 336,200 | -100 | 0.03 | -0.00 | -22,860 | 2021-06-18 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,541,373 | -3,308 | 0.21 | -0.00 | -23,156 | 2021-06-18 | |
| 95 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -158,000 | 0.00 | -0.01 | -25,438 | 2021-06-18 | |
| 96 | 3339 | Lonking Holdings Limited:O | 2,507,000 | -10,000 | 0.06 | -0.00 | -25,500 | 2021-06-18 | |
| 97 | 1513 | Livzon Pharmaceutical Group Inc.:H | 208,698 | -800 | 0.07 | -0.00 | -29,280 | 2021-06-18 | |
| 98 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 107,000 | -3,000 | 0.01 | -0.00 | -29,550 | 2021-06-18 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,256,000 | -4,000 | 0.30 | -0.00 | -29,720 | 2021-06-18 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,373,600 | -4,800 | 0.93 | -0.00 | -30,624 | 2021-06-18 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,299,000 | -2,000 | 0.04 | -0.00 | -31,120 | 2021-06-18 | |
| 102 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 176,000 | -1,600 | 0.01 | -0.00 | -32,160 | 2021-06-18 | |
| 103 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,390,000 | -6,000 | 0.34 | -0.00 | -35,760 | 2021-06-18 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 590,410 | -2,000 | 0.01 | -0.00 | -37,720 | 2021-06-18 | |
| 105 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2021-06-18 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 191,500 | -1,000 | 0.02 | -0.00 | -52,600 | 2021-06-18 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 99,856 | -1,000 | 0.00 | -0.00 | -59,600 | 2021-06-18 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,077,000 | -22,000 | 0.13 | -0.00 | -64,240 | 2021-06-18 | |
| 109 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,750 | -2,000 | 0.00 | -0.00 | -68,000 | 2021-06-18 | |
| 110 | 0941 | China Mobile Limited (HK):O | 754,500 | -1,500 | 0.00 | -0.00 | -71,025 | 2021-06-18 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 916,700 | -400 | 0.00 | -0.00 | -82,800 | 2021-06-18 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 559,000 | -70,000 | 0.01 | -0.00 | -90,300 | 2021-06-18 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 222,000 | -6,000 | 0.01 | -0.00 | -119,160 | 2021-06-18 | |
| 114 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,476,150 | -82,000 | 0.18 | -0.00 | -128,740 | 2021-06-18 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,568,000 | -36,000 | 0.09 | -0.00 | -128,880 | 2021-06-18 | |
| 116 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,765,394 | -8,200 | 0.13 | -0.00 | -131,364 | 2021-06-18 | |
| 117 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,500 | -6,200 | 0.00 | -0.00 | -210,800 | 2021-06-18 | |
| 118 | 1193 | China Resources Gas Group Limited:O | 521,700 | -6,000 | 0.02 | -0.00 | -302,400 | 2021-06-18 | |
| 119 | 1361 | 361 Degrees International Limited:O | 246,000 | -100,000 | 0.01 | -0.00 | -412,000 | 2021-06-18 | |
| 120 | 1810 | Xiaomi Corporation:B | 4,799,000 | -17,000 | 0.02 | -0.00 | -489,600 | 2021-06-18 | |
| 121 | 2202 | China Vanke Company Limited:H | 15,460,141 | -20,500 | 0.82 | -0.00 | -503,275 | 2021-06-18 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 706,000 | -500,000 | 0.00 | -0.00 | -545,000 | 2021-06-18 | |
| 123 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -671,840 | 2021-06-18 | |
| 124 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 146,196,865 | -24,166,422 | 4.44 | -0.73 | -1,184,155 | 2021-06-18 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,984,879 | -3,000 | 0.02 | -0.00 | -1,809,000 | 2021-06-18 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 1,523,200 | -24,537 | 0.15 | -0.00 | -5,702,399 | 2021-06-18 |
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