Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 3690 | Meituan:B | 132,800 | 5,000 | 0.00 | 0.00 | 807,000 | 2022-05-11 | |
| 2 | 1490 | AI X Tech Inc.:O | 1,176,000 | 292,000 | 0.10 | 0.02 | 239,440 | 2022-05-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,545,879 | 600 | 0.02 | 0.00 | 210,240 | 2022-05-11 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,611,200 | 46,000 | 0.02 | 0.00 | 178,020 | 2022-05-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 618,013 | 1,800 | 0.00 | 0.00 | 154,170 | 2022-05-11 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 74,000 | 11,000 | 0.00 | 0.00 | 96,140 | 2022-05-11 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,902,065 | 25,000 | 0.05 | 0.00 | 96,000 | 2022-05-11 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 193,400 | 1,000 | 0.07 | 0.00 | 92,300 | 2022-05-11 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,677,000 | 71,000 | 0.13 | 0.00 | 82,360 | 2022-05-11 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,229,000 | 52,000 | 0.06 | 0.00 | 73,320 | 2022-05-11 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 170,000 | 2,000 | 0.06 | 0.00 | 50,500 | 2022-05-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,661,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2022-05-11 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,700 | 300 | 0.02 | 0.00 | 30,660 | 2022-05-11 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 6,890,000 | 10,000 | 0.05 | 0.00 | 27,200 | 2022-05-11 | |
| 15 | 1651 | Precision Tsugami (China) Corporation Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2022-05-11 | |
| 16 | 0941 | China Mobile Limited (HK):O | 820,800 | 500 | 0.00 | 0.00 | 25,525 | 2022-05-11 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 61,732 | 500 | 0.00 | 0.00 | 21,575 | 2022-05-11 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 607,288 | 400 | 0.00 | 0.00 | 19,360 | 2022-05-11 | |
| 19 | 0288 | WH Group Limited (KY):O | 2,492,500 | 3,500 | 0.02 | 0.00 | 18,725 | 2022-05-11 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 616,000 | 6,000 | 0.03 | 0.00 | 16,020 | 2022-05-11 | |
| 21 | 0826 | Tiangong International Company Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 14,460 | 2022-05-11 | |
| 22 | 9983 | Central China New Life Limited:O | 55,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2022-05-11 | |
| 23 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,380,000 | 20,000 | 0.07 | 0.00 | 11,200 | 2022-05-11 | |
| 24 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2022-05-11 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 357,500 | 2,000 | 0.02 | 0.00 | 9,760 | 2022-05-11 | |
| 26 | 0020 | SenseTime Group Inc.:B | 308,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2022-05-11 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,920,000 | 2,000 | 0.04 | 0.00 | 9,060 | 2022-05-11 | |
| 28 | 2015 | Li Auto Inc.:A | 10,700 | 100 | 0.00 | 0.00 | 8,720 | 2022-05-11 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 1,146,000 | 2,000 | 0.01 | 0.00 | 7,700 | 2022-05-11 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 103,600 | 400 | 0.01 | 0.00 | 7,232 | 2022-05-11 | |
| 31 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 2,000 | 0.01 | 0.00 | 7,200 | 2022-05-11 | |
| 32 | 1024 | Kuaishou Technology:B | 93,700 | 100 | 0.00 | 0.00 | 6,290 | 2022-05-11 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,910,000 | 2,000 | 0.05 | 0.00 | 6,200 | 2022-05-11 | |
| 34 | 1810 | Xiaomi Corporation:B | 3,947,600 | 400 | 0.02 | 0.00 | 4,400 | 2022-05-11 | |
| 35 | 1568 | SUNDART HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 4,150 | 2022-05-11 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 5,457,609 | 1,000 | 0.04 | 0.00 | 3,640 | 2022-05-11 | |
| 37 | 0880 | SJM Holdings Limited:O | 421,000 | 1,000 | 0.01 | 0.00 | 3,070 | 2022-05-11 | |
| 38 | 1766 | CRRC Corporation Limited:H | 2,403,550 | 1,000 | 0.05 | 0.00 | 2,870 | 2022-05-11 | |
| 39 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,640,382 | 200 | 0.13 | 0.00 | 2,180 | 2022-05-11 | |
| 40 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 27,600 | 100 | 0.01 | 0.00 | 1,276 | 2022-05-11 | |
| 41 | 9866 | NIO Inc.:A | 880 | 10 | 0.00 | 0.00 | 1,120 | 2022-05-11 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 192,000 | 4,000 | 0.01 | 0.00 | 900 | 2022-05-11 | |
| 43 | 0347 | Angang Steel Company Limited:H | 3,064,800 | 200 | 0.22 | 0.00 | 660 | 2022-05-11 | |
| 44 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 410,000 | -2,000 | 0.05 | -0.00 | -1,820 | 2022-05-11 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 224,600 | -600 | 0.02 | -0.00 | -1,980 | 2022-05-11 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 95,743,732 | -50,000 | 2.91 | -0.00 | -2,150 | 2022-05-11 | |
| 47 | 1850 | HSC Resources Group Limited:O | 160,000 | -20,000 | 0.02 | -0.00 | -3,960 | 2022-05-11 | |
| 48 | 8069 | Flydoo Technology Holding Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -6,450 | 2022-05-11 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,779,000 | -1,000 | 0.39 | -0.00 | -7,530 | 2022-05-11 | |
| 50 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 619,000 | -6,000 | 0.01 | -0.00 | -7,920 | 2022-05-11 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 596,000 | -2,000 | 0.06 | -0.00 | -9,980 | 2022-05-11 | |
| 52 | 3773 | Yinsheng Digifavor Company Limited:O | 350,000 | -26,000 | 0.08 | -0.01 | -14,040 | 2022-05-11 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,488,000 | -4,000 | 0.01 | -0.00 | -14,920 | 2022-05-11 | |
| 54 | 9888 | Baidu, Inc.:A | 148,300 | -150 | 0.01 | -0.00 | -16,590 | 2022-05-11 | |
| 55 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 19,258,900 | -3,000 | 22.10 | -0.00 | -18,420 | 2022-05-11 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 1,677,000 | -8,000 | 0.08 | -0.00 | -18,640 | 2022-05-11 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 22,068,000 | -7,000 | 0.03 | -0.00 | -21,210 | 2022-05-11 | |
| 58 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 6,780,000 | -52,000 | 0.64 | -0.00 | -29,640 | 2022-05-11 | |
| 59 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,751,000 | -10,000 | 0.20 | -0.00 | -39,500 | 2022-05-11 | |
| 60 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,349,440 | -6,000 | 0.03 | -0.00 | -46,620 | 2022-05-11 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,815,000 | -1,000 | 0.02 | -0.00 | -47,550 | 2022-05-11 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 203,000 | -3,000 | 0.01 | -0.00 | -47,820 | 2022-05-11 | |
| 63 | 3918 | NagaCorp Ltd.:O | 702,000 | -8,000 | 0.02 | -0.00 | -50,400 | 2022-05-11 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 444,500 | -1,000 | 0.01 | -0.00 | -52,600 | 2022-05-11 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,811,400 | -5,000 | 0.02 | -0.00 | -79,100 | 2022-05-11 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,781,750 | -8,000 | 0.29 | -0.00 | -79,920 | 2022-05-11 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,750,000 | -42,000 | 0.07 | -0.00 | -156,660 | 2022-05-11 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,156,000 | -22,000 | 0.07 | -0.00 | -168,080 | 2022-05-11 | |
| 69 | 0522 | ASMPT Limited:O | 87,400 | -2,200 | 0.02 | -0.00 | -172,480 | 2022-05-11 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 1,024,600 | -1,000 | 0.09 | -0.00 | -233,200 | 2022-05-11 | |
| 71 | 9618 | JD.com, Inc.:A | 84,686 | -2,000 | 0.00 | -0.00 | -416,400 | 2022-05-11 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,318,800 | -74,000 | 0.68 | -0.04 | -478,780 | 2022-05-11 |
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