Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 61,940 | 30,440 | 0.00 | 0.00 | 1,543,308 | 2022-04-27 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,660,443 | 36,000 | 0.11 | 0.00 | 442,800 | 2022-04-27 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,002,426 | 20,200 | 0.11 | 0.00 | 183,416 | 2022-04-27 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 695,200 | 2,300 | 0.03 | 0.00 | 154,560 | 2022-04-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,545,279 | 400 | 0.02 | 0.00 | 133,920 | 2022-04-27 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 191,200 | 800 | 0.07 | 0.00 | 73,800 | 2022-04-27 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,650,000 | 6,000 | 0.00 | 0.00 | 62,760 | 2022-04-27 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,604,000 | 50,000 | 0.12 | 0.00 | 62,500 | 2022-04-27 | |
| 9 | 1024 | Kuaishou Technology:B | 93,600 | 1,000 | 0.00 | 0.00 | 60,950 | 2022-04-27 | |
| 10 | 1263 | PC Partner Group Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 56,040 | 2022-04-27 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | 3,000 | 0.00 | 0.00 | 50,520 | 2022-04-27 | |
| 12 | 3323 | China National Building Material Company Limited:H | 919,300 | 4,000 | 0.02 | 0.00 | 40,720 | 2022-04-27 | |
| 13 | 1766 | CRRC Corporation Limited:H | 2,398,550 | 14,000 | 0.05 | 0.00 | 40,040 | 2022-04-27 | |
| 14 | 9618 | JD.com, Inc.:A | 84,803 | 150 | 0.00 | 0.00 | 32,970 | 2022-04-27 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 208,240 | 8,000 | 0.01 | 0.00 | 30,320 | 2022-04-27 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,788,000 | 8,000 | 0.07 | 0.00 | 29,840 | 2022-04-27 | |
| 17 | 1357 | Meitu, Inc.:O | 228,500 | 30,000 | 0.01 | 0.00 | 26,700 | 2022-04-27 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,816,400 | 1,500 | 0.02 | 0.00 | 22,950 | 2022-04-27 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,547,200 | 6,000 | 0.02 | 0.00 | 22,920 | 2022-04-27 | |
| 20 | 9888 | Baidu, Inc.:A | 148,050 | 200 | 0.01 | 0.00 | 22,740 | 2022-04-27 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,400 | 200 | 0.02 | 0.00 | 22,080 | 2022-04-27 | |
| 22 | 8367 | Simplicity Holding Limited:O | 1,110,000 | 90,000 | 0.12 | 0.01 | 21,600 | 2022-04-27 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2022-04-27 | |
| 24 | 2678 | Texhong International Group Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2022-04-27 | |
| 25 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 91,000 | 3,000 | 0.01 | 0.00 | 18,240 | 2022-04-27 | |
| 26 | 1651 | Precision Tsugami (China) Corporation Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2022-04-27 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 4,058,784 | 81,000 | 0.63 | 0.01 | 17,010 | 2022-04-27 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,756,000 | 3,000 | 0.20 | 0.00 | 12,600 | 2022-04-27 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 1,373,000 | 1,000 | 0.10 | 0.00 | 11,960 | 2022-04-27 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,226,000 | 2,000 | 0.11 | 0.00 | 10,600 | 2022-04-27 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 8,830 | 2022-04-27 | |
| 32 | 1857 | China Everbright Water Limited:O | 2,668,000 | 5,000 | 0.09 | 0.00 | 8,750 | 2022-04-27 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 95,000 | 3,000 | 0.01 | 0.00 | 8,640 | 2022-04-27 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 778,200 | 400 | 0.06 | 0.00 | 8,520 | 2022-04-27 | |
| 35 | 0267 | CITIC Limited (HK):O | 296,025 | 1,000 | 0.00 | 0.00 | 8,010 | 2022-04-27 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 5,459,609 | 2,000 | 0.04 | 0.00 | 7,840 | 2022-04-27 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,779,000 | 1,000 | 0.39 | 0.00 | 7,550 | 2022-04-27 | |
| 38 | 9966 | Alphamab Oncology:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,860 | 2022-04-27 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,400 | 400 | 0.01 | 0.00 | 6,856 | 2022-04-27 | |
| 40 | 3773 | Yinsheng Digifavor Company Limited:O | 294,000 | 6,000 | 0.07 | 0.00 | 6,540 | 2022-04-27 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,806,000 | 2,000 | 0.06 | 0.00 | 5,740 | 2022-04-27 | |
| 42 | 6655 | Huaxin Cement Co., Ltd.:H | 1,169,200 | 400 | 0.16 | 0.00 | 5,680 | 2022-04-27 | |
| 43 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 5,640 | 2022-04-27 | |
| 44 | 0020 | SenseTime Group Inc.:B | 306,000 | 1,000 | 0.00 | 0.00 | 4,580 | 2022-04-27 | |
| 45 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 33,000 | 200 | 0.03 | 0.00 | 4,350 | 2022-04-27 | |
| 46 | 2013 | Weimob Inc.:O | 200,000 | 1,000 | 0.01 | 0.00 | 4,240 | 2022-04-27 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 1,082,000 | 2,000 | 0.01 | 0.00 | 4,160 | 2022-04-27 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,631,282 | 300 | 0.13 | 0.00 | 3,180 | 2022-04-27 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,551,600 | 400 | 0.03 | 0.00 | 3,152 | 2022-04-27 | |
| 50 | 0863 | OSL Group Limited (KY):O | 230,500 | 500 | 0.05 | 0.00 | 2,525 | 2022-04-27 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 19,645,500 | 37,500 | 0.51 | 0.00 | 2,138 | 2022-04-27 | |
| 52 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 190,000 | 1,000 | 0.06 | 0.00 | 1,780 | 2022-04-27 | |
| 53 | 6860 | FingerTango Inc.:O | 2,121,000 | 5,000 | 0.11 | 0.00 | 740 | 2022-04-27 | |
| 54 | 8083 | Youzan Technology Limited:O | 164,000 | 4,000 | 0.00 | 0.00 | 496 | 2022-04-27 | |
| 55 | 8208 | WMCH Global Investment Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 312 | 2022-04-27 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 326,200 | -1,200 | 0.01 | -0.00 | -312 | 2022-04-27 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,064,128 | -10,000 | 0.57 | -0.00 | -1,010 | 2022-04-27 | |
| 58 | 1628 | Yuzhou Group Holdings Company Limited:O | 36,979 | -2,000 | 0.00 | -0.00 | -1,040 | 2022-04-27 | |
| 59 | 8646 | China Hongguang Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -1,500 | 2022-04-27 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 598,000 | -1,000 | 0.06 | -0.00 | -5,180 | 2022-04-27 | |
| 61 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,200 | -400 | 0.00 | -0.00 | -5,784 | 2022-04-27 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 194,000 | -500 | 0.01 | -0.00 | -8,030 | 2022-04-27 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 272,316 | -242,000 | 0.00 | -0.00 | -9,680 | 2022-04-27 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 2,104,500 | -2,000 | 0.01 | -0.00 | -10,720 | 2022-04-27 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,147,868 | -2,000 | 0.20 | -0.00 | -12,480 | 2022-04-27 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 302,500 | -500 | 0.02 | -0.00 | -12,900 | 2022-04-27 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 975,220 | -3,000 | 0.06 | -0.00 | -14,310 | 2022-04-27 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,051,000 | -2,000 | 0.08 | -0.00 | -14,500 | 2022-04-27 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 507,000 | -2,000 | 0.02 | -0.00 | -17,780 | 2022-04-27 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,178,000 | -4,000 | 0.08 | -0.00 | -30,840 | 2022-04-27 | |
| 71 | 6839 | Yunnan Water Investment Co., Limited:H | 1,168,000 | -63,000 | 0.32 | -0.02 | -30,870 | 2022-04-27 | |
| 72 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 18,000 | -39,000 | 0.01 | -0.02 | -33,930 | 2022-04-27 | |
| 73 | 1337 | Razer Inc.:O | 130,000 | -13,000 | 0.00 | -0.00 | -36,400 | 2022-04-27 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 173,000 | -1,000 | 0.01 | -0.00 | -37,300 | 2022-04-27 | |
| 75 | 1810 | Xiaomi Corporation:B | 3,949,600 | -3,600 | 0.02 | -0.00 | -40,320 | 2022-04-27 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 451,000 | -1,000 | 0.01 | -0.00 | -42,500 | 2022-04-27 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 781,000 | -15,000 | 0.03 | -0.00 | -42,600 | 2022-04-27 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,232,000 | -9,000 | 0.08 | -0.00 | -46,800 | 2022-04-27 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 651,000 | -15,000 | 0.01 | -0.00 | -52,500 | 2022-04-27 | |
| 80 | 2202 | China Vanke Company Limited:H | 15,166,021 | -3,200 | 0.80 | -0.00 | -56,832 | 2022-04-27 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 1,144,000 | -16,000 | 0.01 | -0.00 | -63,840 | 2022-04-27 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 2,355,537 | -10,000 | 0.02 | -0.00 | -72,000 | 2022-04-27 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,787,750 | -6,500 | 0.29 | -0.00 | -74,490 | 2022-04-27 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,744,000 | -15,000 | 0.00 | -0.00 | -82,200 | 2022-04-27 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 445,500 | -1,500 | 0.01 | -0.00 | -82,575 | 2022-04-27 | |
| 86 | 9626 | Bilibili Inc.:Z ord | 1,500 | -500 | 0.00 | -0.00 | -84,850 | 2022-04-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 22,055,000 | -36,000 | 0.03 | -0.00 | -109,440 | 2022-04-27 | |
| 88 | 0941 | China Mobile Limited (HK):O | 819,800 | -2,500 | 0.00 | -0.00 | -129,125 | 2022-04-27 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 4,796,000 | -100,000 | 0.16 | -0.00 | -186,000 | 2022-04-27 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 6,955,000 | -1,000,000 | 0.03 | -0.00 | -2,490,000 | 2022-04-27 |
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