Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 431,500 | 7,000 | 0.01 | 0.00 | 977,200 | 2021-07-19 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,471,800 | 3,000 | 0.14 | 0.00 | 624,600 | 2021-07-19 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 224,000 | 5,500 | 0.01 | 0.00 | 502,975 | 2021-07-19 | |
| 4 | 2192 | Medlive Technology Co., Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 459,000 | 2021-07-19 | |
| 5 | 2400 | XD Inc.:O | 41,800 | 4,800 | 0.01 | 0.00 | 315,600 | 2021-07-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,149,000 | 11,000 | 0.05 | 0.00 | 260,700 | 2021-07-19 | |
| 7 | 9618 | JD.com, Inc.:A | 57,500 | 800 | 0.00 | 0.00 | 231,680 | 2021-07-19 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 914,000 | 1,100 | 0.00 | 0.00 | 222,860 | 2021-07-19 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,264,980 | 10,000 | 0.16 | 0.00 | 116,600 | 2021-07-19 | |
| 10 | 9888 | Baidu, Inc.:A | 163,850 | 650 | 0.01 | 0.00 | 112,125 | 2021-07-19 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,287,000 | 7,000 | 0.04 | 0.00 | 106,680 | 2021-07-19 | |
| 12 | 0826 | Tiangong International Company Limited:O | 146,000 | 28,000 | 0.01 | 0.00 | 103,600 | 2021-07-19 | |
| 13 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,730,000 | 10,000 | 0.38 | 0.00 | 100,000 | 2021-07-19 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,500 | 2,500 | 0.00 | 0.00 | 88,000 | 2021-07-19 | |
| 15 | 9868 | XPeng Inc.:A | 19,100 | 500 | 0.00 | 0.00 | 75,850 | 2021-07-19 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 496,000 | 14,000 | 0.01 | 0.00 | 70,840 | 2021-07-19 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 717,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2021-07-19 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 417,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2021-07-19 | |
| 19 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 600 | 0.00 | 0.00 | 55,410 | 2021-07-19 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 185,500 | 1,000 | 0.02 | 0.00 | 47,150 | 2021-07-19 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2021-07-19 | |
| 22 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 448,000 | 56,000 | 0.06 | 0.01 | 45,360 | 2021-07-19 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 156,000 | 1,000 | 0.00 | 0.00 | 43,700 | 2021-07-19 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,708,000 | 6,000 | 0.37 | 0.00 | 40,680 | 2021-07-19 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 749,000 | 3,000 | 0.02 | 0.00 | 39,360 | 2021-07-19 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 235,000 | 1,000 | 0.02 | 0.00 | 39,350 | 2021-07-19 | |
| 27 | 6160 | BeiGene, Ltd.:O | 1,800 | 200 | 0.00 | 0.00 | 39,040 | 2021-07-19 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 36,000 | 500 | 0.01 | 0.00 | 33,425 | 2021-07-19 | |
| 29 | 0819 | Tianneng Power International Limited:O | 918,000 | 2,000 | 0.08 | 0.00 | 27,400 | 2021-07-19 | |
| 30 | 2883 | China Oilfield Services Limited:H | 322,000 | 4,000 | 0.02 | 0.00 | 25,000 | 2021-07-19 | |
| 31 | 1992 | Fosun Tourism Group:O | 263,600 | 2,000 | 0.02 | 0.00 | 23,640 | 2021-07-19 | |
| 32 | 0815 | China Silver Group Limited:O | 776,000 | 32,000 | 0.05 | 0.00 | 21,440 | 2021-07-19 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 22,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2021-07-19 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,171,100 | 2,000 | 0.07 | 0.00 | 14,080 | 2021-07-19 | |
| 35 | 1208 | MMG Limited (HK):O | 241,600 | 4,000 | 0.00 | 0.00 | 13,360 | 2021-07-19 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 742,400 | 1,600 | 0.02 | 0.00 | 13,296 | 2021-07-19 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 137,000 | 800 | 0.00 | 0.00 | 13,008 | 2021-07-19 | |
| 38 | 9911 | Newborn Town Inc.:O | 118,000 | 2,000 | 0.01 | 0.00 | 11,880 | 2021-07-19 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,549,000 | 6,000 | 0.29 | 0.00 | 11,820 | 2021-07-19 | |
| 40 | 2518 | Autohome Inc.:O | 5,300 | 100 | 0.00 | 0.00 | 11,790 | 2021-07-19 | |
| 41 | 2202 | China Vanke Company Limited:H | 15,477,321 | 500 | 0.82 | 0.00 | 11,325 | 2021-07-19 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 564,910 | 500 | 0.01 | 0.00 | 9,070 | 2021-07-19 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 23,577,000 | 3,000 | 0.03 | 0.00 | 8,220 | 2021-07-19 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,161,000 | 2,000 | 0.13 | 0.00 | 5,360 | 2021-07-19 | |
| 45 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,884,000 | 2,000 | 0.78 | 0.00 | 2,620 | 2021-07-19 | |
| 46 | 2177 | UNQ HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 1,682 | 2021-07-19 | |
| 47 | 8210 | DLC Asia Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 580 | 2021-07-19 | |
| 48 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,628,080 | -2,000 | 0.89 | -0.00 | -1,380 | 2021-07-19 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2021-07-19 | |
| 50 | 1958 | BAIC Motor Corporation Limited:H | 548,500 | -1,000 | 0.02 | -0.00 | -3,010 | 2021-07-19 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,813,400 | -10,000 | 0.04 | -0.00 | -3,300 | 2021-07-19 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 347,400 | -10,000 | 0.01 | -0.00 | -6,600 | 2021-07-19 | |
| 53 | 1766 | CRRC Corporation Limited:H | 2,580,550 | -2,000 | 0.06 | -0.00 | -6,780 | 2021-07-19 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -1,000 | 0.01 | -0.00 | -9,380 | 2021-07-19 | |
| 55 | 0687 | Tysan Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -9,400 | 2021-07-19 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,311,400 | -500 | 0.03 | -0.00 | -10,700 | 2021-07-19 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,410,102 | -2,000 | 0.21 | -0.00 | -13,840 | 2021-07-19 | |
| 58 | 1024 | Kuaishou Technology:B | 119,500 | -100 | 0.00 | -0.00 | -14,230 | 2021-07-19 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,086,626 | -600 | 0.11 | -0.00 | -14,700 | 2021-07-19 | |
| 60 | 0763 | ZTE CORPORATION:H | 846,344 | -600 | 0.11 | -0.00 | -16,200 | 2021-07-19 | |
| 61 | 6186 | China Feihe Limited:O | 25,700 | -1,000 | 0.00 | -0.00 | -16,600 | 2021-07-19 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 10,758,609 | -5,000 | 0.07 | -0.00 | -18,150 | 2021-07-19 | |
| 63 | 3333 | China Evergrande Group:O | 111,000 | -3,000 | 0.00 | -0.00 | -24,630 | 2021-07-19 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,888,000 | -10,000 | 0.25 | -0.00 | -24,800 | 2021-07-19 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,300,900 | -16,000 | 0.17 | -0.00 | -25,440 | 2021-07-19 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 1,080 | -80 | 0.00 | -0.00 | -67,480 | 2021-07-19 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -69,600 | 2021-07-19 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,517,060 | -10,000 | 0.05 | -0.00 | -71,600 | 2021-07-19 | |
| 69 | 3690 | Meituan:B | 175,100 | -300 | 0.00 | -0.00 | -82,860 | 2021-07-19 | |
| 70 | 1337 | Razer Inc.:O | 1,261,000 | -48,000 | 0.01 | -0.00 | -95,520 | 2021-07-19 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 71,000 | -32,000 | 0.00 | -0.00 | -110,400 | 2021-07-19 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,723,831 | -6,600 | 0.13 | -0.00 | -111,540 | 2021-07-19 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -115,300 | 2021-07-19 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,766,000 | -36,000 | 0.09 | -0.00 | -120,960 | 2021-07-19 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,106,000 | -38,000 | 0.02 | -0.00 | -169,100 | 2021-07-19 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 1,963,000 | -11,000 | 0.14 | -0.00 | -173,360 | 2021-07-19 | |
| 77 | 9633 | Nongfu Spring Co., Ltd:H | 301,200 | -4,800 | 0.01 | -0.00 | -211,920 | 2021-07-19 | |
| 78 | 6865 | Flat Glass Group Co., Ltd.:H | 127,000 | -7,000 | 0.03 | -0.00 | -234,500 | 2021-07-19 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,133,300 | -17,500 | 0.12 | -0.00 | -245,350 | 2021-07-19 | |
| 80 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 182,000 | -10,000 | 0.06 | -0.00 | -262,500 | 2021-07-19 | |
| 81 | 1119 | iDreamSky Technology Holdings Limited:O | 101,600 | -45,200 | 0.01 | -0.00 | -316,400 | 2021-07-19 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,968,779 | -600 | 0.02 | -0.00 | -329,700 | 2021-07-19 | |
| 83 | 2359 | WuXi AppTec Co., Ltd.:H | 30,212 | -1,840 | 0.01 | -0.00 | -344,632 | 2021-07-19 | |
| 84 | 0522 | ASMPT Limited:O | 92,600 | -3,500 | 0.02 | -0.00 | -357,000 | 2021-07-19 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 121,000 | -2,000 | 0.00 | -0.00 | -369,600 | 2021-07-19 | |
| 86 | 9698 | GDS Holdings Limited (KY):A | 336,000 | -6,200 | 0.02 | -0.00 | -433,070 | 2021-07-19 | |
| 87 | 1108 | Triumph New Energy Company Limited:H | 442,000 | -70,000 | 0.18 | -0.03 | -1,020,600 | 2021-07-19 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 162,000 | -28,800 | 0.01 | -0.00 | -1,298,880 | 2021-07-19 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 138,800 | -10,000 | 0.05 | -0.00 | -1,495,000 | 2021-07-19 |
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