Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 6860 | FingerTango Inc.:O | 1,425,000 | 900,000 | 0.07 | 0.05 | 355,500 | 2022-04-01 | |
| 2 | 9618 | JD.com, Inc.:A | 119,396 | 1,396 | 0.00 | 0.00 | 319,684 | 2022-04-01 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 189,400 | 1,200 | 0.07 | 0.00 | 136,080 | 2022-04-01 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 152,000 | 40,000 | 0.01 | 0.00 | 124,400 | 2022-04-01 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,828,000 | 32,000 | 0.16 | 0.00 | 102,400 | 2022-04-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,044,000 | 8,000 | 0.04 | 0.00 | 99,040 | 2022-04-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,571,400 | 14,000 | 0.02 | 0.00 | 56,000 | 2022-04-01 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 752,000 | 10,000 | 0.18 | 0.00 | 53,200 | 2022-04-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 621,600 | 300 | 0.00 | 0.00 | 32,910 | 2022-04-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,488,465 | 2,000 | 0.10 | 0.00 | 30,000 | 2022-04-01 | |
| 11 | 8367 | Simplicity Holding Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 29,500 | 2022-04-01 | |
| 12 | 2217 | Tam Jai International Co. Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2022-04-01 | |
| 13 | 0288 | WH Group Limited (KY):O | 2,491,500 | 5,000 | 0.02 | 0.00 | 25,100 | 2022-04-01 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 777,800 | 1,000 | 0.06 | 0.00 | 25,000 | 2022-04-01 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,154,000 | 4,000 | 0.01 | 0.00 | 19,880 | 2022-04-01 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 188,500 | 1,000 | 0.01 | 0.00 | 16,400 | 2022-04-01 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 707,250 | 5,000 | 0.13 | 0.00 | 16,000 | 2022-04-01 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 1,962,000 | 24,000 | 0.03 | 0.00 | 15,600 | 2022-04-01 | |
| 19 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 31,800 | 600 | 0.03 | 0.00 | 14,640 | 2022-04-01 | |
| 20 | 3918 | NagaCorp Ltd.:O | 736,000 | 2,000 | 0.02 | 0.00 | 14,140 | 2022-04-01 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 516,000 | 1,000 | 0.02 | 0.00 | 13,080 | 2022-04-01 | |
| 22 | 1208 | MMG Limited (HK):O | 237,600 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-01 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,543,000 | 1,000 | 0.05 | 0.00 | 12,540 | 2022-04-01 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 2,111,500 | 2,000 | 0.01 | 0.00 | 11,360 | 2022-04-01 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,472,000 | 4,000 | 0.09 | 0.00 | 9,800 | 2022-04-01 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,447,000 | 1,500 | 0.07 | 0.00 | 7,290 | 2022-04-01 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,327,000 | 5,000 | 0.17 | 0.00 | 6,950 | 2022-04-01 | |
| 28 | 1549 | Ever Harvest Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,440 | 2022-04-01 | |
| 29 | 6618 | JD Health International Inc.:O | 65,600 | 100 | 0.00 | 0.00 | 4,745 | 2022-04-01 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 555,413 | 5,000 | 0.02 | 0.00 | 4,500 | 2022-04-01 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 26,784 | 18,000 | 0.00 | 0.00 | 3,780 | 2022-04-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 22,217,000 | 1,000 | 0.03 | 0.00 | 3,150 | 2022-04-01 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,587,878 | 200 | 0.13 | 0.00 | 2,596 | 2022-04-01 | |
| 34 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 184,000 | 1,000 | 0.05 | 0.00 | 1,790 | 2022-04-01 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 3,966,000 | 4,000 | 0.13 | 0.00 | 1,660 | 2022-04-01 | |
| 36 | 0090 | Puxing Energy Limited:O | 514,000 | 2,000 | 0.11 | 0.00 | 1,420 | 2022-04-01 | |
| 37 | 1628 | Yuzhou Group Holdings Company Limited:O | 38,979 | 2,000 | 0.00 | 0.00 | 980 | 2022-04-01 | |
| 38 | 1022 | Feiyu Technology International Company Ltd.:O | 25,500 | 3,000 | 0.00 | 0.00 | 930 | 2022-04-01 | |
| 39 | 8487 | ISP Global Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 744 | 2022-04-01 | |
| 40 | 8083 | Youzan Technology Limited:O | 156,000 | 4,000 | 0.00 | 0.00 | 628 | 2022-04-01 | |
| 41 | 1701 | Tu Yi Holding Company Limited:O | 3,736,000 | -4,000 | 0.37 | -0.00 | -520 | 2022-04-01 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -1,140 | 2022-04-01 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 81,000 | -500 | 0.00 | -0.00 | -1,600 | * | 2022-04-01 |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,125,000 | -2,000 | 0.04 | -0.00 | -3,000 | 2022-04-01 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,895,000 | -1,000 | 0.01 | -0.00 | -4,840 | 2022-04-01 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 319,720 | -1,000 | 0.00 | -0.00 | -5,860 | 2022-04-01 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 100,808,469 | -156,000 | 3.06 | -0.00 | -7,176 | 2022-04-01 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,218,000 | -1,000 | 0.08 | -0.00 | -8,010 | 2022-04-01 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 51,237 | -4,000 | 0.00 | -0.00 | -8,320 | 2022-04-01 | |
| 50 | 0593 | DreamEast Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-04-01 | |
| 51 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,240 | 2022-04-01 | |
| 52 | 6160 | BeiGene, Ltd.:O | 800 | -100 | 0.00 | -0.00 | -11,790 | 2022-04-01 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,160,522 | -2,000 | 0.20 | -0.00 | -13,180 | 2022-04-01 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,230,000 | -2,000 | 0.01 | -0.00 | -13,800 | 2022-04-01 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,500 | -1,500 | 0.00 | -0.00 | -16,020 | 2022-04-01 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 535,000 | -1,000 | 0.02 | -0.00 | -18,520 | 2022-04-01 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,791,000 | -1,500 | 0.29 | -0.00 | -18,720 | 2022-04-01 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,300 | -800 | 0.01 | -0.00 | -21,280 | 2022-04-01 | |
| 59 | 0941 | China Mobile Limited (HK):O | 825,800 | -500 | 0.00 | -0.00 | -27,250 | 2022-04-01 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,914,000 | -6,000 | 0.20 | -0.00 | -40,980 | 2022-04-01 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 442,000 | -1,000 | 0.01 | -0.00 | -43,000 | 2022-04-01 | |
| 62 | 1810 | Xiaomi Corporation:B | 3,964,600 | -4,400 | 0.02 | -0.00 | -60,632 | 2022-04-01 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,602,000 | -62,000 | 0.21 | -0.00 | -70,680 | 2022-04-01 | |
| 64 | 1293 | Grand Baoxin Auto Group Limited:O | 67,858 | -142,500 | 0.00 | -0.01 | -78,375 | 2022-04-01 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,289,000 | -19,000 | 0.08 | -0.00 | -85,690 | 2022-04-01 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 111,800 | -3,000 | 0.00 | -0.00 | -130,800 | 2022-04-01 | |
| 67 | 9888 | Baidu, Inc.:A | 151,850 | -1,000 | 0.01 | -0.00 | -135,200 | 2022-04-01 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,496,000 | -40,000 | 0.01 | -0.00 | -166,800 | 2022-04-01 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 502,000 | -18,000 | 0.02 | -0.00 | -172,800 | 2022-04-01 | |
| 70 | 1108 | Triumph New Energy Company Limited:H | 382,000 | -16,000 | 0.15 | -0.01 | -175,360 | 2022-04-01 | |
| 71 | 0667 | China East Education Holdings Limited:O | 33,500 | -46,000 | 0.00 | -0.00 | -212,520 | 2022-04-01 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 621,167 | -6,000 | 0.00 | -0.00 | -326,100 | 2022-04-01 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 1,036,600 | -1,500 | 0.09 | -0.00 | -337,800 | 2022-04-01 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,266,800 | -20,000 | 0.04 | -0.00 | -349,600 | 2022-04-01 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 458,000 | -13,000 | 0.00 | -0.00 | -388,050 | 2022-04-01 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 1,678,000 | -197,000 | 0.08 | -0.01 | -490,530 | 2022-04-01 | |
| 77 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 29,500 | -80,200 | 0.01 | -0.02 | -712,978 | 2022-04-01 |
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