Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 9888 | Baidu, Inc.:A | 138,900 | 2,050 | 0.01 | 0.00 | 164,513 | 2022-10-27 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,700 | 1,200 | 0.02 | 0.00 | 86,760 | 2022-10-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 359,307 | 2,000 | 0.00 | 0.00 | 81,400 | 2022-10-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,097,000 | 10,000 | 0.07 | 0.00 | 76,400 | 2022-10-27 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 268,372 | 8,000 | 0.01 | 0.00 | 64,000 | 2022-10-27 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,611,000 | 11,000 | 0.08 | 0.00 | 30,580 | 2022-10-27 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,621,000 | 42,000 | 0.12 | 0.00 | 29,400 | 2022-10-27 | |
| 8 | 2009 | BBMG Corporation:H | 321,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2022-10-27 | |
| 9 | 1857 | China Everbright Water Limited:O | 2,683,000 | 18,000 | 0.09 | 0.00 | 22,860 | 2022-10-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 474,000 | 500 | 0.01 | 0.00 | 19,875 | 2022-10-27 | |
| 11 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,444,000 | 20,000 | 0.05 | 0.00 | 18,400 | 2022-10-27 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 96,800 | 800 | 0.00 | 0.00 | 10,560 | 2022-10-27 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 581,000 | 3,000 | 0.03 | 0.00 | 10,530 | 2022-10-27 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 504,500 | 500 | 0.00 | 0.00 | 8,310 | 2022-10-27 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 221,000 | 1,000 | 0.01 | 0.00 | 7,500 | 2022-10-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,083,000 | 2,000 | 0.02 | 0.00 | 7,260 | 2022-10-27 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,850,000 | 2,000 | 0.06 | 0.00 | 5,620 | 2022-10-27 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 230,915,000 | 10,000 | 9.90 | 0.00 | 4,800 | 2022-10-27 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 9,096,000 | 2,000 | 0.09 | 0.00 | 3,480 | 2022-10-27 | |
| 20 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 86,432 | 10,000 | 0.01 | 0.00 | 3,150 | 2022-10-27 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,976,000 | 1,000 | 0.22 | 0.00 | 3,140 | 2022-10-27 | |
| 22 | 0815 | China Silver Group Limited:O | 924,000 | 10,000 | 0.05 | 0.00 | 2,750 | 2022-10-27 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,148,000 | 1,000 | 0.02 | 0.00 | 2,340 | 2022-10-27 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | 2,000 | 0.01 | 0.00 | 2,260 | 2022-10-27 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 280,580 | 200 | 0.04 | 0.00 | 1,560 | 2022-10-27 | |
| 26 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 1,400 | 2022-10-27 | |
| 27 | 0543 | Pacific Online Limited:O | 120,800 | -400 | 0.01 | -0.00 | -320 | 2022-10-27 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,951,793 | -160 | 0.13 | -0.00 | -814 | 2022-10-27 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,571,200 | -600 | 0.02 | -0.00 | -2,022 | 2022-10-27 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,936,000 | -1,000 | 0.04 | -0.00 | -3,220 | 2022-10-27 | |
| 31 | 1024 | Kuaishou Technology:B | 76,300 | -100 | 0.00 | -0.00 | -3,575 | 2022-10-27 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 456,000 | -20,000 | 0.01 | -0.00 | -4,860 | 2022-10-27 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 973,600 | -6,000 | 0.04 | -0.00 | -4,920 | 2022-10-27 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,380,000 | -7,000 | 0.18 | -0.00 | -5,950 | 2022-10-27 | |
| 35 | 2618 | JD Logistics, Inc.:O | 125,500 | -500 | 0.00 | -0.00 | -6,010 | 2022-10-27 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 4,989,000 | -4,000 | 0.02 | -0.00 | -8,680 | 2022-10-27 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 1,329,000 | -1,000 | 0.10 | -0.00 | -9,210 | 2022-10-27 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 174,500 | -500 | 0.01 | -0.00 | -10,525 | 2022-10-27 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,936,973 | -2,000 | 0.19 | -0.00 | -11,040 | 2022-10-27 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 88,200 | -28,000 | 0.00 | -0.00 | -11,200 | 2022-10-27 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 786,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2022-10-27 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 192,000 | -1,000 | 0.01 | -0.00 | -12,380 | 2022-10-27 | |
| 43 | 1108 | Triumph New Energy Company Limited:H | 372,000 | -2,000 | 0.15 | -0.00 | -16,240 | 2022-10-27 | |
| 44 | 9987 | Yum China Holdings, Inc.:O | 0 | -50 | 0.00 | -0.00 | -16,450 | 2022-10-27 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,149,760 | -2,000 | 0.03 | -0.00 | -16,740 | 2022-10-27 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 6,662,000 | -10,000 | 0.05 | -0.00 | -21,200 | 2022-10-27 | |
| 47 | 0788 | China Tower Corporation Limited:H | 13,820,000 | -30,000 | 0.03 | -0.00 | -22,500 | 2022-10-27 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,515,400 | -1,500 | 0.02 | -0.00 | -24,960 | 2022-10-27 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 1,365,000 | -6,500 | 0.07 | -0.00 | -25,935 | 2022-10-27 | |
| 50 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 61,050 | -140 | 0.69 | -0.00 | -27,923 | 2022-10-27 | |
| 51 | 0020 | SenseTime Group Inc.:B | 1,089,000 | -25,000 | 0.00 | -0.00 | -31,500 | 2022-10-27 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 288,900 | -2,000 | 0.00 | -0.00 | -32,140 | 2022-10-27 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 308,800 | -8,000 | 0.01 | -0.00 | -32,160 | 2022-10-27 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 353,400 | -3,000 | 0.10 | -0.00 | -34,080 | 2022-10-27 | |
| 55 | 1810 | Xiaomi Corporation:B | 3,713,800 | -4,600 | 0.02 | -0.00 | -42,274 | 2022-10-27 | |
| 56 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,300 | -3,000 | 0.00 | -0.00 | -55,500 | 2022-10-27 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,435,218 | -6,500 | 0.10 | -0.00 | -58,565 | 2022-10-27 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,690,000 | -18,000 | 0.06 | -0.00 | -59,400 | 2022-10-27 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 675,400 | -2,800 | 0.05 | -0.00 | -66,360 | 2022-10-27 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 22,457,999 | -29,000 | 0.03 | -0.00 | -75,400 | 2022-10-27 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,798,500 | -10,000 | 0.29 | -0.00 | -80,600 | 2022-10-27 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,179,667 | -10,000 | 0.04 | -0.00 | -90,300 | 2022-10-27 | |
| 63 | 0522 | ASMPT Limited:O | 75,600 | -2,300 | 0.02 | -0.00 | -103,500 | 2022-10-27 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 5,150,609 | -35,000 | 0.03 | -0.00 | -105,350 | 2022-10-27 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 2,005,300 | -30,000 | 0.01 | -0.00 | -119,700 | 2022-10-27 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 156,500 | -9,000 | 0.01 | -0.00 | -120,960 | 2022-10-27 | |
| 67 | 1766 | CRRC Corporation Limited:H | 2,278,850 | -50,000 | 0.05 | -0.00 | -125,500 | 2022-10-27 | |
| 68 | 9868 | XPeng Inc.:A | 56,100 | -4,200 | 0.00 | -0.00 | -128,310 | 2022-10-27 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,257,000 | -17,000 | 0.04 | -0.00 | -153,170 | 2022-10-27 | |
| 70 | 0763 | ZTE CORPORATION:H | 688,314 | -11,800 | 0.09 | -0.00 | -172,752 | 2022-10-27 | |
| 71 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | -10,000 | 0.01 | -0.00 | -190,600 | 2022-10-27 | |
| 72 | 9626 | Bilibili Inc.:Z ord | 1,560 | -2,800 | 0.00 | -0.00 | -215,600 | 2022-10-27 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,482,279 | -1,400 | 0.02 | -0.00 | -298,480 | 2022-10-27 | |
| 74 | 9618 | JD.com, Inc.:A | 76,337 | -1,954 | 0.00 | -0.00 | -306,973 | 2022-10-27 | |
| 75 | 2202 | China Vanke Company Limited:H | 15,027,521 | -35,400 | 0.79 | -0.00 | -422,676 | 2022-10-27 | |
| 76 | 1928 | Sands China Ltd.:O | 172,800 | -30,000 | 0.00 | -0.00 | -423,600 | 2022-10-27 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,741,026 | -109,400 | 0.11 | -0.00 | -868,636 | 2022-10-27 | |
| 78 | 9999 | NetEase, Inc.:O | 18,000 | -15,500 | 0.00 | -0.00 | -1,386,475 | 2022-10-27 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 637,965 | -24,200 | 0.00 | -0.00 | -1,569,370 | 2022-10-27 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 960,300 | -18,000 | 0.09 | -0.00 | -3,308,400 | 2022-10-27 |
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