Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 390,000 | 76,000 | 0.01 | 0.00 | 1,317,840 | 2021-11-23 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,001,000 | 185,000 | 0.22 | 0.01 | 995,300 | 2021-11-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 893,300 | 4,400 | 0.00 | 0.00 | 585,200 | 2021-11-23 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 202,400 | 2,800 | 0.07 | 0.00 | 408,520 | 2021-11-23 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,313,000 | 50,000 | 0.10 | 0.00 | 192,000 | 2021-11-23 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 9,488,000 | 26,000 | 0.09 | 0.00 | 74,880 | 2021-11-23 | |
| 7 | 2015 | Li Auto Inc.:A | 14,000 | 500 | 0.00 | 0.00 | 61,100 | 2021-11-23 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,447,810 | 7,000 | 0.05 | 0.00 | 39,340 | 2021-11-23 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,533,750 | 1,000 | 0.05 | 0.00 | 35,500 | 2021-11-23 | |
| 10 | 9618 | JD.com, Inc.:A | 41,350 | 100 | 0.00 | 0.00 | 35,480 | 2021-11-23 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 504,000 | 2,000 | 0.20 | 0.00 | 29,760 | 2021-11-23 | |
| 12 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2021-11-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,189,900 | 1,000 | 0.03 | 0.00 | 22,100 | 2021-11-23 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 1,774,000 | 10,000 | 0.05 | 0.00 | 20,200 | 2021-11-23 | |
| 15 | 9868 | XPeng Inc.:A | 11,500 | 100 | 0.00 | 0.00 | 18,930 | 2021-11-23 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,328,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2021-11-23 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 102,100 | 500 | 0.01 | 0.00 | 16,200 | 2021-11-23 | |
| 18 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,500 | 3,500 | 0.00 | 0.00 | 12,635 | 2021-11-23 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,515,000 | 2,000 | 0.02 | 0.00 | 8,500 | 2021-11-23 | |
| 20 | 1857 | China Everbright Water Limited:O | 1,719,000 | 5,000 | 0.06 | 0.00 | 8,300 | 2021-11-23 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 44,700 | 1,400 | 0.01 | 0.00 | 7,056 | 2021-11-23 | |
| 22 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 37,000 | 3,000 | 0.01 | 0.00 | 5,940 | 2021-11-23 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 22,301,000 | 2,000 | 0.03 | 0.00 | 5,580 | 2021-11-23 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,386,000 | 2,000 | 0.02 | 0.00 | 5,280 | 2021-11-23 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 1,306,000 | 14,000 | 0.01 | 0.00 | 4,270 | 2021-11-23 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,300,000 | 2,000 | 0.23 | 0.00 | 2,440 | 2021-11-23 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 66,000 | 1,000 | 0.00 | 0.00 | 1,180 | 2021-11-23 | |
| 28 | 0895 | Dongjiang Environmental Company Limited:H | 5,427,250 | -50 | 2.71 | -0.00 | -176 | 2021-11-23 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 495,554 | -591 | 0.01 | -0.00 | -319 | 2021-11-23 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,790,950 | -2,700 | 0.04 | -0.00 | -656 | 2021-11-23 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 420,200 | -200 | 0.12 | -0.00 | -2,364 | 2021-11-23 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 2,676,000 | -2,000 | 0.38 | -0.00 | -2,380 | 2021-11-23 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 670,000 | -600 | 0.03 | -0.00 | -2,562 | 2021-11-23 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 230,912,500 | -2,500 | 9.90 | -0.00 | -3,000 | 2021-11-23 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,321,553 | -654 | 0.20 | -0.00 | -5,363 | 2021-11-23 | |
| 36 | 1810 | Xiaomi Corporation:B | 4,194,600 | -400 | 0.02 | -0.00 | -8,280 | 2021-11-23 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 1,782,000 | -16,000 | 0.03 | -0.00 | -10,080 | 2021-11-23 | |
| 38 | 0788 | China Tower Corporation Limited:H | 16,110,000 | -10,000 | 0.03 | -0.00 | -10,200 | 2021-11-23 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 138,400 | -1,000 | 0.00 | -0.00 | -11,360 | 2021-11-23 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,289,000 | -2,000 | 0.08 | -0.00 | -13,980 | 2021-11-23 | |
| 41 | 8187 | Jimu Group Limited:O | 0 | -135,000 | 0.00 | -0.03 | -15,795 | 2021-11-23 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 176,500 | -500 | 0.01 | -0.00 | -16,275 | 2021-11-23 | |
| 43 | 2202 | China Vanke Company Limited:H | 15,317,241 | -1,000 | 0.81 | -0.00 | -19,040 | 2021-11-23 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 7,897,000 | -6,000 | 0.03 | -0.00 | -19,080 | 2021-11-23 | |
| 45 | 0941 | China Mobile Limited (HK):O | 689,300 | -500 | 0.00 | -0.00 | -23,875 | 2021-11-23 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,088,000 | -1,000 | 0.04 | -0.00 | -26,300 | 2021-11-23 | |
| 47 | 3690 | Meituan:B | 152,000 | -100 | 0.00 | -0.00 | -26,540 | 2021-11-23 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 8,541,609 | -8,000 | 0.06 | -0.00 | -27,680 | 2021-11-23 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 2,130,600 | -6,200 | 0.01 | -0.00 | -29,636 | 2021-11-23 | |
| 50 | 3918 | NagaCorp Ltd.:O | 742,000 | -4,000 | 0.02 | -0.00 | -30,440 | 2021-11-23 | |
| 51 | 9999 | NetEase, Inc.:O | 21,800 | -200 | 0.00 | -0.00 | -36,040 | 2021-11-23 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 242,000 | -2,000 | 0.11 | -0.00 | -38,000 | 2021-11-23 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,039,000 | -18,000 | 0.01 | -0.00 | -38,160 | 2021-11-23 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 183,000 | -1,000 | 0.02 | -0.00 | -40,000 | 2021-11-23 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,094,900 | -650 | 0.02 | -0.00 | -41,340 | 2021-11-23 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,654,479 | -100 | 0.02 | -0.00 | -48,120 | 2021-11-23 | |
| 57 | 9923 | YEAHKA LIMITED:O | 137,600 | -2,000 | 0.03 | -0.00 | -51,700 | 2021-11-23 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 205,300 | -2,000 | 0.01 | -0.00 | -54,400 | 2021-11-23 | |
| 59 | 1024 | Kuaishou Technology:B | 122,500 | -600 | 0.00 | -0.00 | -56,850 | 2021-11-23 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 5,387,000 | -100,000 | 0.06 | -0.00 | -75,000 | 2021-11-23 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 1,460,000 | -50,000 | 0.04 | -0.00 | -89,500 | 2021-11-23 | |
| 62 | 1337 | Razer Inc.:O | 605,000 | -36,000 | 0.01 | -0.00 | -100,440 | 2021-11-23 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 448,500 | -1,000 | 0.01 | -0.00 | -101,300 | 2021-11-23 | |
| 64 | 9888 | Baidu, Inc.:A | 161,000 | -850 | 0.01 | -0.00 | -122,910 | 2021-11-23 | |
| 65 | 1909 | Fire Rock Holdings Limited:O | 6,000 | -56,000 | 0.00 | -0.00 | -141,120 | 2021-11-23 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,443,500 | -14,000 | 0.30 | -0.00 | -151,480 | 2021-11-23 | |
| 67 | 0522 | ASMPT Limited:O | 125,900 | -3,500 | 0.03 | -0.00 | -292,600 | 2021-11-23 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 166,000 | -8,800 | 0.00 | -0.00 | -407,000 | 2021-11-23 | |
| 69 | 1299 | AIA Group Limited:O | 1,055,800 | -5,000 | 0.01 | -0.00 | -426,750 | 2021-11-23 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,286,489 | -40,500 | 0.13 | -0.00 | -473,850 | 2021-11-23 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 121,000 | -14,000 | 0.01 | -0.00 | -649,600 | 2021-11-23 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,080,000 | -82,000 | 0.01 | -0.00 | -1,180,800 | 2021-11-23 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,192,000 | -494,000 | 0.02 | -0.00 | -1,803,100 | 2021-11-23 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,081,100 | -6,000 | 0.10 | -0.00 | -1,902,000 | 2021-11-23 |
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