Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 2020 | ANTA Sports Products Limited:O | 301,400 | 108,800 | 0.01 | 0.00 | 9,449,280 | 2022-08-01 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 47,100 | 25,000 | 0.02 | 0.01 | 1,582,500 | 2022-08-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 729,915 | 14,100 | 0.00 | 0.00 | 1,263,360 | 2022-08-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 22,811,999 | 39,000 | 0.03 | 0.00 | 109,200 | 2022-08-01 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 409,720 | 30,000 | 0.00 | 0.00 | 87,300 | 2022-08-01 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 707,100 | 800 | 0.03 | 0.00 | 53,000 | 2022-08-01 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,803,500 | 1,000 | 0.02 | 0.00 | 46,150 | 2022-08-01 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 431,000 | 500 | 0.01 | 0.00 | 36,900 | 2022-08-01 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 163,500 | 500 | 0.01 | 0.00 | 32,700 | 2022-08-01 | |
| 10 | 9868 | XPeng Inc.:A | 60,200 | 300 | 0.00 | 0.00 | 29,460 | 2022-08-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,840,000 | 7,000 | 0.01 | 0.00 | 29,050 | 2022-08-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 1,224,000 | 6,000 | 0.01 | 0.00 | 28,080 | 2022-08-01 | |
| 13 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,000 | 4,600 | 0.00 | 0.00 | 26,910 | 2022-08-01 | |
| 14 | 0347 | Angang Steel Company Limited:H | 3,077,200 | 10,000 | 0.22 | 0.00 | 26,200 | 2022-08-01 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,435,000 | 20,000 | 0.19 | 0.00 | 25,600 | 2022-08-01 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,259,000 | 2,000 | 0.04 | 0.00 | 16,540 | 2022-08-01 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 266,372 | 2,000 | 0.01 | 0.00 | 16,280 | 2022-08-01 | |
| 18 | 2858 | Yixin Group Limited:O | 96,000 | 15,000 | 0.00 | 0.00 | 14,100 | 2022-08-01 | |
| 19 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,824,000 | 2,000 | 0.37 | 0.00 | 11,760 | 2022-08-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,896,000 | 4,000 | 0.06 | 0.00 | 10,800 | 2022-08-01 | |
| 21 | 2833 | Hang Seng Index ETF:Unit | 13,100 | 400 | 0.00 | 0.00 | 8,312 | 2022-08-01 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 193,000 | 500 | 0.01 | 0.00 | 7,960 | 2022-08-01 | |
| 23 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,292,000 | 8,000 | 0.05 | 0.00 | 7,840 | 2022-08-01 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 298,750 | 1,000 | 0.01 | 0.00 | 7,120 | 2022-08-01 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 290,000 | 2,000 | 0.01 | 0.00 | 6,120 | 2022-08-01 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,460,243 | 500 | 0.10 | 0.00 | 5,720 | 2022-08-01 | |
| 27 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,209,670 | 80,000 | 0.01 | 0.00 | 5,360 | 2022-08-01 | |
| 28 | 9898 | Weibo Corporation:A | 880 | 20 | 0.00 | 0.00 | 3,000 | 2022-08-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,158,000 | 1,000 | 0.02 | 0.00 | 2,590 | 2022-08-01 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 70,500 | 500 | 0.01 | 0.00 | 2,050 | 2022-08-01 | |
| 31 | 0309 | Xinhua News Media Holdings Limited:O | 101,000 | 25,000 | 0.01 | 0.00 | 1,600 | 2022-08-01 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 495,000 | -3,000 | 0.13 | -0.00 | -1,530 | 2022-08-01 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,893,570 | -495 | 0.05 | -0.00 | -2,223 | 2022-08-01 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 96,820,669 | -58,000 | 2.94 | -0.00 | -2,784 | 2022-08-01 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 786,000 | -1,000 | 0.01 | -0.00 | -4,090 | 2022-08-01 | |
| 36 | 2009 | BBMG Corporation:H | 291,000 | -5,000 | 0.01 | -0.00 | -5,400 | 2022-08-01 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,226,000 | -4,000 | 0.20 | -0.00 | -5,640 | 2022-08-01 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 2,009,200 | -8,000 | 0.04 | -0.00 | -5,920 | 2022-08-01 | |
| 39 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -500 | 0.00 | -0.00 | -6,810 | 2022-08-01 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 789,200 | -4,000 | 0.02 | -0.00 | -7,080 | 2022-08-01 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,100,600 | -10,000 | 0.02 | -0.00 | -8,200 | 2022-08-01 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 51,237 | -4,000 | 0.00 | -0.00 | -8,680 | 2022-08-01 | |
| 43 | 0883 | CNOOC LIMITED:O | 1,708,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-08-01 | |
| 44 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 28,000 | -500 | 0.00 | -0.00 | -10,850 | 2022-08-01 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 256,200 | -100 | 0.02 | -0.00 | -11,180 | 2022-08-01 | |
| 46 | 0788 | China Tower Corporation Limited:H | 14,776,000 | -12,000 | 0.03 | -0.00 | -12,120 | 2022-08-01 | |
| 47 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 22,000 | -3,000 | 0.01 | -0.00 | -12,690 | 2022-08-01 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,435,500 | -1,000 | 0.15 | -0.00 | -13,700 | 2022-08-01 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 189,600 | -2,600 | 0.03 | -0.00 | -20,124 | 2022-08-01 | |
| 50 | 9888 | Baidu, Inc.:A | 143,150 | -150 | 0.01 | -0.00 | -20,160 | 2022-08-01 | |
| 51 | 2188 | China Titans Energy Technology Group Co., Limited:O | 14,000 | -80,000 | 0.00 | -0.01 | -26,000 | 2022-08-01 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,070,500 | -4,000 | 0.08 | -0.00 | -29,640 | 2022-08-01 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,518,579 | -100 | 0.02 | 0.00 | -29,960 | 2022-08-01 | |
| 54 | 0522 | ASMPT Limited:O | 81,200 | -800 | 0.02 | -0.00 | -49,040 | 2022-08-01 | |
| 55 | 1797 | East Buy Holding Limited:O | 36,500 | -4,000 | 0.00 | -0.00 | -84,000 | 2022-08-01 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 1,914,606 | -100,000 | 0.15 | -0.01 | -118,000 | 2022-08-01 | |
| 57 | 1810 | Xiaomi Corporation:B | 3,869,800 | -11,400 | 0.02 | -0.00 | -138,396 | 2022-08-01 | |
| 58 | 9618 | JD.com, Inc.:A | 82,215 | -719 | 0.00 | -0.00 | -168,965 | 2022-08-01 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,838 | -6,841 | 0.00 | -0.00 | -186,075 | 2022-08-01 | |
| 60 | 6098 | Country Garden Services Holdings Company Limited:O | 52,570 | -14,000 | 0.00 | -0.00 | -220,360 | 2022-08-01 | |
| 61 | 2836 | iShares Core SENSEX India Index ETF:Unit | 616,200 | -10,600 | 2.93 | -0.05 | -347,892 | 2022-08-01 |
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