Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 360,000 | 360,000 | 0.30 | 0.30 | 3,380,400 | 2022-05-31 | |
| 2 | 0806 | Value Partners Group Limited:O | 48,721,000 | 444,000 | 2.65 | 0.02 | 1,394,160 | 2022-05-31 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,544,179 | 600 | 0.02 | 0.00 | 217,440 | 2022-05-31 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 992,700 | 500 | 0.09 | 0.00 | 140,000 | 2022-05-31 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 688,000 | 8,000 | 0.01 | 0.00 | 32,720 | 2022-05-31 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 1,268,000 | 6,000 | 0.01 | 0.00 | 24,000 | 2022-05-31 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,712,000 | 20,000 | 0.13 | 0.00 | 22,600 | 2022-05-31 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,068,226 | 1,600 | 0.11 | 0.00 | 18,720 | 2022-05-31 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 2,341,537 | 2,000 | 0.02 | 0.00 | 15,480 | 2022-05-31 | |
| 10 | 6111 | DaFa Properties Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 15,390 | 2022-05-31 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,543,500 | 1,000 | 0.05 | 0.00 | 14,120 | 2022-05-31 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,600 | 100 | 0.02 | 0.00 | 12,380 | 2022-05-31 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 204,500 | 500 | 0.01 | 0.00 | 8,490 | 2022-05-31 | |
| 14 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 200,000 | 5,000 | 0.06 | 0.00 | 8,450 | 2022-05-31 | |
| 15 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 723,600 | 10,000 | 0.01 | 0.00 | 8,400 | 2022-05-31 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,480,000 | 2,000 | 0.01 | 0.00 | 7,980 | 2022-05-31 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,180,400 | 2,000 | 0.85 | 0.00 | 6,460 | 2022-05-31 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,183,000 | 1,000 | 0.08 | 0.00 | 5,430 | 2022-05-31 | |
| 19 | 1810 | Xiaomi Corporation:B | 3,900,800 | 400 | 0.02 | 0.00 | 4,856 | 2022-05-31 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,873,000 | 1,000 | 0.01 | 0.00 | 4,710 | 2022-05-31 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,762,000 | 1,000 | 0.20 | 0.00 | 4,580 | 2022-05-31 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 458,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2022-05-31 | |
| 23 | 2242 | MECOM Power and Construction Limited:Wrnt | 0 | -100 | 0.00 | -0.00 | -30 | 2022-05-31 | |
| 24 | 8066 | Phoenitron Holdings Limited:O | 267,500 | -20,000 | 0.05 | -0.00 | -740 | 2022-05-31 | |
| 25 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 25,500 | -500 | 0.01 | -0.00 | -2,265 | 2022-05-31 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,188,000 | -1,000 | 0.02 | -0.00 | -2,990 | 2022-05-31 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 22,127,999 | -1,000 | 0.03 | -0.00 | -3,150 | 2022-05-31 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,917,065 | -1,000 | 0.05 | -0.00 | -4,410 | 2022-05-31 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,202,600 | -2,000 | 0.02 | -0.00 | -7,580 | 2022-05-31 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,854,000 | -2,000 | 0.07 | -0.00 | -8,420 | 2022-05-31 | |
| 31 | 2202 | China Vanke Company Limited:H | 15,139,521 | -500 | 0.80 | -0.00 | -8,680 | 2022-05-31 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 698,000 | -2,000 | 0.05 | -0.00 | -9,980 | 2022-05-31 | |
| 33 | 0506 | China Foods Limited:O | 944,000 | -4,000 | 0.03 | -0.00 | -10,880 | 2022-05-31 | |
| 34 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -11,250 | 2022-05-31 | |
| 35 | 9618 | JD.com, Inc.:A | 81,701 | -50 | 0.00 | -0.00 | -11,300 | 2022-05-31 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,741,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2022-05-31 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 481,500 | -100 | 0.04 | -0.00 | -12,030 | 2022-05-31 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 531,500 | -500 | 0.02 | -0.00 | -13,125 | 2022-05-31 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,673,368 | -1,000 | 0.11 | -0.00 | -13,900 | 2022-05-31 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,164,000 | -2,000 | 0.26 | -0.00 | -15,620 | 2022-05-31 | |
| 41 | 9999 | NetEase, Inc.:O | 17,500 | -100 | 0.00 | -0.00 | -17,020 | 2022-05-31 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 112,400 | -900 | 0.00 | -0.00 | -18,765 | 2022-05-31 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,833,801 | -215,000 | 0.56 | -0.01 | -20,210 | 2022-05-31 | |
| 44 | 0763 | ZTE CORPORATION:H | 707,082 | -1,600 | 0.09 | -0.00 | -27,648 | 2022-05-31 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 692,500 | -600 | 0.03 | -0.00 | -42,630 | 2022-05-31 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,294,800 | -10,000 | 0.66 | -0.01 | -61,100 | 2022-05-31 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 366,000 | -6,000 | 0.15 | -0.00 | -73,080 | 2022-05-31 | |
| 48 | 0883 | CNOOC LIMITED:O | 1,669,000 | -6,000 | 0.00 | -0.00 | -74,520 | 2022-05-31 | |
| 49 | 2359 | WuXi AppTec Co., Ltd.:H | 14,549 | -1,000 | 0.00 | -0.00 | -96,850 | 2022-05-31 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 951,120 | -27,600 | 0.06 | -0.00 | -133,584 | 2022-05-31 | |
| 51 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 64,370 | -470 | 0.82 | -0.01 | -136,300 | 2022-05-31 | |
| 52 | 1490 | AI X Tech Inc.:O | 2,140,000 | -244,000 | 0.17 | -0.02 | -204,960 | 2022-05-31 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 618,713 | -6,900 | 0.00 | -0.00 | -664,125 | 2022-05-31 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 57,500 | -95,000 | 0.00 | -0.00 | -5,291,500 | 2022-05-31 |
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