Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 2020 | ANTA Sports Products Limited:O | 194,000 | 70,000 | 0.01 | 0.00 | 11,963,000 | 2021-08-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,984,979 | 19,000 | 0.02 | 0.00 | 8,618,400 | 2021-08-06 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 21,500 | 13,500 | 0.00 | 0.00 | 2,427,300 | 2021-08-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,309,424 | 110,000 | 0.13 | 0.00 | 1,482,800 | 2021-08-06 | |
| 5 | 2400 | XD Inc.:O | 80,200 | 29,000 | 0.02 | 0.01 | 1,367,350 | 2021-08-06 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,913 | 20,000 | 0.00 | 0.00 | 1,180,000 | 2021-08-06 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 66,000 | 18,000 | 0.01 | 0.00 | 738,000 | 2021-08-06 | |
| 8 | 1810 | Xiaomi Corporation:B | 4,694,200 | 28,000 | 0.02 | 0.00 | 737,800 | 2021-08-06 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 3,500 | 0.00 | 0.00 | 590,800 | 2021-08-06 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 909,900 | 2,900 | 0.00 | 0.00 | 561,150 | 2021-08-06 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 952,000 | 30,000 | 0.01 | 0.00 | 521,400 | 2021-08-06 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,185,700 | 68,000 | 0.07 | 0.00 | 509,320 | 2021-08-06 | |
| 13 | 0522 | ASMPT Limited:O | 130,000 | 4,500 | 0.03 | 0.00 | 460,800 | 2021-08-06 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 739,780 | 27,000 | 0.10 | 0.00 | 393,120 | 2021-08-06 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,666 | 700 | 0.01 | 0.00 | 370,650 | 2021-08-06 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 172,500 | 50,000 | 0.01 | 0.00 | 315,500 | 2021-08-06 | |
| 17 | 3690 | Meituan:B | 178,700 | 1,100 | 0.00 | 0.00 | 235,180 | 2021-08-06 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 194,500 | 13,000 | 0.03 | 0.00 | 211,900 | 2021-08-06 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,454,200 | 8,800 | 0.04 | 0.00 | 210,320 | 2021-08-06 | |
| 20 | 9983 | Central China New Life Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 195,600 | 2021-08-06 | |
| 21 | 9888 | Baidu, Inc.:A | 168,000 | 1,000 | 0.01 | 0.00 | 161,000 | 2021-08-06 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 1,307,000 | 10,000 | 0.04 | 0.00 | 150,600 | 2021-08-06 | |
| 23 | 3969 | China Railway Signal & Communication Corporation Limited:H | 274,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2021-08-06 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2021-08-06 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 427,000 | 10,000 | 0.01 | 0.00 | 100,200 | 2021-08-06 | |
| 26 | 1992 | Fosun Tourism Group:O | 286,000 | 10,000 | 0.02 | 0.00 | 99,500 | 2021-08-06 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 2,246,000 | 260,000 | 0.01 | 0.00 | 96,200 | 2021-08-06 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,747,000 | 10,000 | 0.38 | 0.00 | 96,200 | 2021-08-06 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,514,750 | 2,500 | 0.05 | 0.00 | 90,625 | 2021-08-06 | |
| 30 | 9633 | Nongfu Spring Co., Ltd:H | 305,000 | 2,000 | 0.01 | 0.00 | 82,800 | 2021-08-06 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 11,274,000 | 26,000 | 0.09 | 0.00 | 68,900 | 2021-08-06 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 26,000 | 12,500 | 0.00 | 0.00 | 63,375 | 2021-08-06 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,092,400 | 2,000 | 0.03 | 0.00 | 56,300 | 2021-08-06 | |
| 34 | 0788 | China Tower Corporation Limited:H | 17,602,000 | 50,000 | 0.04 | 0.00 | 54,500 | 2021-08-06 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,500,900 | 35,000 | 0.18 | 0.00 | 52,150 | 2021-08-06 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,368,000 | 300,000 | 0.09 | 0.01 | 45,000 | 2021-08-06 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 860,200 | 1,200 | 0.06 | 0.00 | 42,240 | 2021-08-06 | |
| 38 | 2518 | Autohome Inc.:O | 4,800 | 500 | 0.00 | 0.00 | 42,025 | 2021-08-06 | |
| 39 | 2282 | MGM China Holdings Limited:O | 59,200 | 4,000 | 0.00 | 0.00 | 33,160 | 2021-08-06 | |
| 40 | 6618 | JD Health International Inc.:O | 83,650 | 400 | 0.00 | 0.00 | 30,540 | 2021-08-06 | |
| 41 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2021-08-06 | |
| 42 | 2618 | JD Logistics, Inc.:O | 225,800 | 1,000 | 0.00 | 0.00 | 28,650 | 2021-08-06 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,474,000 | 22,000 | 0.24 | 0.00 | 27,060 | 2021-08-06 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 26,960 | 2021-08-06 | |
| 45 | 3339 | Lonking Holdings Limited:O | 2,613,000 | 10,000 | 0.06 | 0.00 | 26,400 | 2021-08-06 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2021-08-06 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 4,270,000 | 48,000 | 0.14 | 0.00 | 21,120 | 2021-08-06 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 23,222,000 | 6,000 | 0.03 | 0.00 | 16,140 | 2021-08-06 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,064,826 | 600 | 0.11 | 0.00 | 14,910 | 2021-08-06 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,907,000 | 4,000 | 0.12 | 0.00 | 14,280 | 2021-08-06 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 127,000 | 1,000 | 0.01 | 0.00 | 11,440 | 2021-08-06 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 582,410 | 500 | 0.01 | 0.00 | 8,200 | 2021-08-06 | |
| 53 | 0580 | Sun.King Technology Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2021-08-06 | |
| 54 | 0607 | Fullshare Holdings Limited:O | 82,500 | 60,000 | 0.00 | 0.00 | 6,360 | 2021-08-06 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 192,400 | 400 | 0.01 | 0.00 | 6,128 | 2021-08-06 | |
| 56 | 8083 | Youzan Technology Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2021-08-06 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,772,000 | 1,000 | 0.12 | 0.00 | 2,580 | 2021-08-06 | |
| 58 | 2660 | Zengame Technology Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2021-08-06 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 174,000 | 2,000 | 0.01 | 0.00 | 2,000 | 2021-08-06 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,763,000 | 1,000 | 0.03 | 0.00 | 1,950 | 2021-08-06 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,508,810 | 250 | 0.05 | 0.00 | 1,735 | 2021-08-06 | |
| 62 | 8422 | WT Group Holdings Limited:O | 800,000 | 20,000 | 0.08 | 0.00 | 940 | 2021-08-06 | |
| 63 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,592,000 | -2,000 | 0.45 | -0.00 | -920 | 2021-08-06 | |
| 64 | 8375 | Data Union Capital International Holdings Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -1,120 | 2021-08-06 | |
| 65 | 1572 | China Art Financial Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2021-08-06 | |
| 66 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 29,700 | -100 | 0.00 | -0.00 | -1,650 | 2021-08-06 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2021-08-06 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,378,000 | -1,000 | 0.07 | -0.00 | -4,460 | 2021-08-06 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 3,652,000 | -96,000 | 0.18 | -0.00 | -7,488 | 2021-08-06 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,234,000 | -3,000 | 0.02 | -0.00 | -7,680 | 2021-08-06 | |
| 71 | 2202 | China Vanke Company Limited:H | 15,527,921 | -400 | 0.82 | -0.00 | -8,460 | 2021-08-06 | |
| 72 | 1450 | Be Friends Holding Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2021-08-06 | |
| 73 | 1161 | WATER OASIS GROUP LIMITED:O | 642,000 | -8,000 | 0.09 | -0.00 | -9,600 | 2021-08-06 | |
| 74 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -88,000 | 0.00 | -0.00 | -12,320 | 2021-08-06 | |
| 75 | 0829 | Shenguan Holdings (Group) Limited:O | 13,114,000 | -32,000 | 0.41 | -0.00 | -13,280 | 2021-08-06 | |
| 76 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,400 | -2,800 | 0.00 | -0.00 | -16,520 | 2021-08-06 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 2,320,000 | -3,000 | 0.06 | -0.00 | -17,400 | 2021-08-06 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 18,800 | -1,200 | 0.00 | -0.00 | -22,560 | 2021-08-06 | |
| 79 | 1119 | iDreamSky Technology Holdings Limited:O | 96,400 | -4,800 | 0.01 | -0.00 | -22,656 | 2021-08-06 | |
| 80 | 9600 | Newlink Technology Inc.:O | 0 | -8,800 | 0.00 | -0.00 | -22,880 | 2021-08-06 | |
| 81 | 2346 | Universal Star (Holdings) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2021-08-06 | |
| 82 | 9999 | NetEase, Inc.:O | 24,500 | -200 | 0.00 | -0.00 | -27,120 | 2021-08-06 | |
| 83 | 1801 | Innovent Biologics, Inc.:O | 33,162 | -500 | 0.00 | -0.00 | -37,150 | 2021-08-06 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2021-08-06 | |
| 85 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 176,000 | -2,000 | 0.06 | -0.00 | -52,200 | 2021-08-06 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 166,000 | -1,000 | 0.01 | -0.00 | -54,500 | 2021-08-06 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,104,000 | -17,000 | 0.02 | -0.00 | -72,930 | 2021-08-06 | |
| 88 | 9961 | TRIP.COM GROUP LIMITED:O | 5,650 | -400 | 0.00 | -0.00 | -77,160 | 2021-08-06 | |
| 89 | 0799 | IGG Inc:O | 486,000 | -10,000 | 0.04 | -0.00 | -78,400 | 2021-08-06 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,459,250 | -7,000 | 0.34 | -0.00 | -80,220 | 2021-08-06 | |
| 91 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,725,031 | -5,000 | 0.13 | -0.00 | -82,500 | 2021-08-06 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,366,000 | -14,000 | 0.27 | -0.00 | -84,700 | 2021-08-06 | |
| 93 | 0895 | Dongjiang Environmental Company Limited:H | 5,480,675 | -33,600 | 2.74 | -0.02 | -139,440 | 2021-08-06 | |
| 94 | 1548 | Genscript Biotech Corporation:O | 86,000 | -4,000 | 0.00 | -0.00 | -151,600 | 2021-08-06 | |
| 95 | 0941 | China Mobile Limited (HK):O | 726,000 | -4,000 | 0.00 | -0.00 | -196,800 | 2021-08-06 | |
| 96 | 0763 | ZTE CORPORATION:H | 750,225 | -7,000 | 0.10 | -0.00 | -209,650 | 2021-08-06 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 217,500 | -3,000 | 0.01 | -0.00 | -249,900 | 2021-08-06 | |
| 98 | 3323 | China National Building Material Company Limited:H | 1,110,700 | -38,000 | 0.03 | -0.00 | -368,980 | 2021-08-06 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 145,800 | -2,200 | 0.05 | -0.00 | -374,880 | 2021-08-06 | |
| 100 | 9868 | XPeng Inc.:A | 16,000 | -2,400 | 0.00 | -0.00 | -404,880 | 2021-08-06 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,300 | -2,700 | 0.03 | -0.00 | -641,520 | 2021-08-06 | |
| 102 | 0163 | Emperor International Holdings Limited:O | 4,836,081 | -600,000 | 0.13 | -0.02 | -672,000 | 2021-08-06 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | -122,000 | 0.02 | -0.00 | -1,764,120 | 2021-08-06 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 490,000 | -16,500 | 0.01 | -0.00 | -2,037,750 | 2021-08-06 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,662,000 | -95,000 | 0.05 | -0.00 | -2,593,500 | 2021-08-06 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 1,359,300 | -23,000 | 0.13 | -0.00 | -6,334,200 | 2021-08-06 |
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