Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,000 | 8,000 | 0.03 | 0.00 | 1,881,600 | 2021-07-30 | |
| 2 | 9698 | GDS Holdings Limited (KY):A | 338,300 | 4,300 | 0.02 | 0.00 | 252,625 | 2021-07-30 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 465,500 | 1,500 | 0.01 | 0.00 | 177,750 | 2021-07-30 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 175,100 | 4,100 | 0.01 | 0.00 | 172,405 | 2021-07-30 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 120,000 | 1,000 | 0.00 | 0.00 | 169,300 | 2021-07-30 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,715,000 | 63,000 | 0.12 | 0.00 | 166,320 | 2021-07-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,969,979 | 300 | 0.02 | 0.00 | 143,700 | 2021-07-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,244,000 | 26,000 | 0.00 | 0.00 | 140,920 | 2021-07-30 | |
| 9 | 1810 | Xiaomi Corporation:B | 4,666,800 | 4,400 | 0.02 | 0.00 | 111,540 | 2021-07-30 | |
| 10 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 98,800 | 2021-07-30 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,365,000 | 21,000 | 0.07 | 0.00 | 88,410 | 2021-07-30 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,940 | 640 | 0.00 | 0.00 | 83,200 | 2021-07-30 | |
| 13 | 0522 | ASMPT Limited:O | 100,200 | 800 | 0.02 | 0.00 | 80,000 | 2021-07-30 | |
| 14 | 9868 | XPeng Inc.:A | 19,600 | 500 | 0.00 | 0.00 | 74,600 | 2021-07-30 | |
| 15 | 1970 | IMAX China Holding, Inc.:O | 7,500 | 6,400 | 0.00 | 0.00 | 68,736 | 2021-07-30 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,962,000 | 4,000 | 0.14 | 0.00 | 65,200 | 2021-07-30 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2021-07-30 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,061,000 | 2,000 | 0.05 | 0.00 | 51,900 | 2021-07-30 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 892,521 | 1,200 | 0.00 | 0.00 | 51,660 | 2021-07-30 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 448,000 | 4,000 | 0.18 | 0.00 | 50,800 | 2021-07-30 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 85,500 | 7,000 | 0.00 | 0.00 | 49,000 | 2021-07-30 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 530,402 | 4,000 | 0.01 | 0.00 | 43,280 | 2021-07-30 | |
| 23 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 46,000 | 2,000 | 0.01 | 0.00 | 40,900 | 2021-07-30 | |
| 24 | 2518 | Autohome Inc.:O | 5,700 | 400 | 0.00 | 0.00 | 36,120 | 2021-07-30 | |
| 25 | 0347 | Angang Steel Company Limited:H | 3,172,200 | 6,000 | 0.22 | 0.00 | 31,860 | 2021-07-30 | |
| 26 | 2192 | Medlive Technology Co., Ltd.:O | 24,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2021-07-30 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,528,400 | 8,000 | 0.02 | 0.00 | 28,480 | 2021-07-30 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,070,000 | 6,000 | 0.05 | 0.00 | 28,440 | 2021-07-30 | |
| 29 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 88,000 | 15,000 | 0.02 | 0.00 | 28,050 | 2021-07-30 | |
| 30 | 3333 | China Evergrande Group:O | 115,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2021-07-30 | |
| 31 | 9961 | TRIP.COM GROUP LIMITED:O | 6,000 | 100 | 0.00 | 0.00 | 21,500 | 2021-07-30 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 22,400 | 1,200 | 0.00 | 0.00 | 21,456 | 2021-07-30 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,426,000 | 10,000 | 0.09 | 0.00 | 18,700 | 2021-07-30 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,160,000 | 4,000 | 0.02 | 0.00 | 17,280 | 2021-07-30 | |
| 35 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2021-07-30 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 922,000 | 7,000 | 0.04 | 0.00 | 16,450 | 2021-07-30 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,272,000 | 16,000 | 1.44 | 0.01 | 15,840 | 2021-07-30 | |
| 38 | 1208 | MMG Limited (HK):O | 245,600 | 4,000 | 0.00 | 0.00 | 15,840 | 2021-07-30 | |
| 39 | 9888 | Baidu, Inc.:A | 166,700 | 100 | 0.01 | 0.00 | 15,820 | 2021-07-30 | |
| 40 | 0826 | Tiangong International Company Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2021-07-30 | |
| 41 | 1857 | China Everbright Water Limited:O | 701,000 | 10,000 | 0.02 | 0.00 | 13,700 | 2021-07-30 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 1,000 | 0.01 | 0.00 | 10,240 | 2021-07-30 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 520,316 | 200,000 | 0.01 | 0.00 | 10,200 | 2021-07-30 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 1,457,849 | 57,000 | 0.06 | 0.00 | 8,949 | 2021-07-30 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,600 | 400 | 0.01 | 0.00 | 8,160 | 2021-07-30 | |
| 46 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 25,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2021-07-30 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,507,560 | 1,000 | 0.05 | 0.00 | 6,600 | 2021-07-30 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 268,240 | 1,000 | 0.01 | 0.00 | 5,110 | 2021-07-30 | |
| 49 | 3393 | Wasion Holdings Limited:O | 202,000 | 2,000 | 0.02 | 0.00 | 4,920 | 2021-07-30 | |
| 50 | 2131 | Netjoy Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2021-07-30 | |
| 51 | 2202 | China Vanke Company Limited:H | 15,535,621 | 200 | 0.82 | 0.00 | 4,050 | 2021-07-30 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,553,000 | 2,000 | 0.29 | 0.00 | 4,000 | 2021-07-30 | |
| 53 | 1508 | China Reinsurance (Group) Corporation:H | 1,044,000 | 5,000 | 0.02 | 0.00 | 3,750 | 2021-07-30 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 520,592 | 2,000 | 0.02 | 0.00 | 3,620 | 2021-07-30 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 547,500 | 1,000 | 0.02 | 0.00 | 2,770 | 2021-07-30 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 23,551,000 | 1,000 | 0.03 | 0.00 | 2,700 | 2021-07-30 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,317,000 | 2,000 | 0.04 | 0.00 | 2,240 | 2021-07-30 | |
| 58 | 1825 | Sterling Group Holdings Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 625 | 2021-07-30 | |
| 59 | 0904 | China Green (Holdings) Limited:O | 454,590 | -120 | 0.10 | -0.00 | -24 | 2021-07-30 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,564,000 | -2,000 | 0.02 | -0.00 | -446 | 2021-07-30 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,456,000 | -2,000 | 0.24 | -0.00 | -2,380 | 2021-07-30 | |
| 62 | 1164 | CGN Mining Company Limited:O | 8,220,000 | -5,000 | 0.12 | -0.00 | -3,150 | 2021-07-30 | |
| 63 | 0956 | China Suntien Green Energy Corporation Limited:H | 5,527,000 | -1,000 | 0.30 | -0.00 | -4,020 | 2021-07-30 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,881,000 | -63,000 | 0.44 | -0.00 | -5,418 | 2021-07-30 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -5,520 | 2021-07-30 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,120,000 | -10,000 | 0.35 | -0.00 | -9,300 | 2021-07-30 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 5,298,476 | -12,000 | 0.02 | -0.00 | -10,200 | 2021-07-30 | |
| 68 | 1257 | China Everbright Greentech Limited:O | 278,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2021-07-30 | |
| 69 | 3918 | NagaCorp Ltd.:O | 966,000 | -2,000 | 0.02 | -0.00 | -11,420 | 2021-07-30 | |
| 70 | 9618 | JD.com, Inc.:A | 56,450 | -50 | 0.00 | -0.00 | -13,830 | 2021-07-30 | |
| 71 | 1829 | China Machinery Engineering Corporation:H | 65,000 | -5,000 | 0.01 | -0.00 | -18,400 | * | 2021-07-30 |
| 72 | 0883 | CNOOC LIMITED:O | 1,666,000 | -3,000 | 0.00 | -0.00 | -23,100 | 2021-07-30 | |
| 73 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2021-07-30 | |
| 74 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 192,000 | -5,000 | 0.04 | -0.00 | -25,150 | 2021-07-30 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,110,000 | -4,000 | 0.22 | -0.00 | -26,240 | 2021-07-30 | |
| 76 | 9959 | Linklogis Inc.:B | 10,500 | -2,000 | 0.00 | -0.00 | -27,080 | 2021-07-30 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,148,000 | -12,000 | 0.09 | -0.00 | -38,880 | 2021-07-30 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,718,000 | -24,000 | 0.09 | -0.00 | -46,560 | 2021-07-30 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,214,000 | -8,000 | 0.08 | -0.00 | -50,240 | 2021-07-30 | |
| 80 | 2883 | China Oilfield Services Limited:H | 312,000 | -10,000 | 0.02 | -0.00 | -56,600 | 2021-07-30 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2021-07-30 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,384,000 | -10,000 | 0.27 | -0.00 | -58,500 | 2021-07-30 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 9,074,000 | -135,000 | 0.27 | -0.00 | -60,750 | 2021-07-30 | |
| 84 | 3690 | Meituan:B | 173,400 | -300 | 0.00 | -0.00 | -64,500 | 2021-07-30 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 400,160 | -4,000 | 0.02 | -0.00 | -68,000 | 2021-07-30 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 495,790 | -2,800 | 0.02 | -0.00 | -74,480 | 2021-07-30 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,445,250 | -7,000 | 0.34 | -0.00 | -77,140 | 2021-07-30 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,114,580 | -6,000 | 0.14 | -0.00 | -87,360 | 2021-07-30 | |
| 89 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -520,000 | 0.00 | -0.07 | -101,400 | 2021-07-30 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,500 | -1,500 | 0.01 | -0.00 | -106,650 | 2021-07-30 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,394,775 | -20,000 | 0.21 | -0.00 | -134,400 | 2021-07-30 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 850,000 | -14,000 | 0.02 | -0.00 | -137,060 | 2021-07-30 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 116,200 | -24,000 | 0.02 | -0.00 | -139,200 | 2021-07-30 | |
| 94 | 0819 | Tianneng Power International Limited:O | 866,000 | -10,000 | 0.08 | -0.00 | -148,800 | 2021-07-30 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 230,500 | -2,000 | 0.01 | -0.00 | -163,800 | 2021-07-30 | |
| 96 | 8017 | TradeGo FinTech Limited:O | 92,000 | -240,000 | 0.02 | -0.04 | -168,000 | 2021-07-30 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 61,856 | -3,000 | 0.00 | -0.00 | -170,400 | 2021-07-30 | |
| 98 | 0763 | ZTE CORPORATION:H | 760,625 | -7,335 | 0.10 | -0.00 | -203,180 | 2021-07-30 | |
| 99 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,700,000 | -16,000 | 0.04 | -0.00 | -222,720 | 2021-07-30 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 556,400 | -1,400 | 0.05 | -0.00 | -227,500 | 2021-07-30 | |
| 101 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 316,000 | -146,000 | 0.01 | -0.00 | -230,680 | 2021-07-30 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,125,100 | -40,000 | 0.07 | -0.00 | -267,200 | 2021-07-30 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,466 | -700 | 0.01 | -0.00 | -347,200 | 2021-07-30 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,050,940 | -35,500 | 0.12 | -0.00 | -415,350 | 2021-07-30 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,030,000 | -40,000 | 0.01 | -0.00 | -624,000 | 2021-07-30 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,139,900 | -24,500 | 0.03 | -0.00 | -665,175 | 2021-07-30 | |
| 107 | 1378 | China Hongqiao Group Limited:O | 60,000 | -68,000 | 0.00 | -0.00 | -700,400 | 2021-07-30 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 909,400 | -4,200 | 0.00 | -0.00 | -793,800 | 2021-07-30 | |
| 109 | 6818 | China Everbright Bank Company Limited:H | 11,248,000 | -310,000 | 0.09 | -0.00 | -821,500 | 2021-07-30 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | -390,000 | 0.00 | -0.01 | -2,499,900 | 2021-07-30 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 1,454,800 | -11,000 | 0.14 | -0.00 | -2,629,000 | 2021-07-30 | |
| 112 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | -7,520,000 | 0.00 | -0.09 | -35,193,600 | 2021-07-30 |
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