Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 436,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2023-04-27 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,162,000 | 28,000 | 0.22 | 0.00 | 187,040 | 2023-04-27 | |
| 3 | 2202 | China Vanke Company Limited:H | 14,782,421 | 13,500 | 0.67 | 0.00 | 163,080 | 2023-04-27 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 153,400 | 2023-04-27 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 982,800 | 500 | 0.09 | 0.00 | 118,000 | 2023-04-27 | |
| 6 | 1928 | Sands China Ltd.:O | 209,600 | 4,000 | 0.00 | 0.00 | 110,200 | 2023-04-27 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 107,900 | 2023-04-27 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,909,239 | 22,000 | 0.19 | 0.00 | 106,260 | 2023-04-27 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,158,000 | 38,000 | 0.02 | 0.00 | 102,980 | 2023-04-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,427,916 | 266 | 0.01 | 0.00 | 91,770 | 2023-04-27 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 254,840 | 1,600 | 0.06 | 0.00 | 85,200 | 2023-04-27 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 35,200 | 1,600 | 0.02 | 0.00 | 79,040 | 2023-04-27 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,162,000 | 10,000 | 0.29 | 0.00 | 72,700 | 2023-04-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 821,030 | 1,000 | 0.00 | 0.00 | 67,450 | 2023-04-27 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 51,200 | 1,000 | 0.01 | 0.00 | 67,300 | 2023-04-27 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 601,150 | 800 | 0.00 | 0.00 | 65,440 | 2023-04-27 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,284,000 | 15,000 | 0.18 | 0.00 | 56,550 | 2023-04-27 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 1,878,000 | 80,000 | 0.02 | 0.00 | 52,800 | 2023-04-27 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 829,800 | 1,000 | 0.03 | 0.00 | 51,000 | 2023-04-27 | |
| 20 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 60,560 | 200 | 0.48 | 0.00 | 40,540 | 2023-04-27 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 22,248,000 | 10,000 | 0.03 | 0.00 | 31,400 | 2023-04-27 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-04-27 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 152,900 | 1,500 | 0.02 | 0.00 | 24,360 | 2023-04-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,519,200 | 4,000 | 0.02 | 0.00 | 20,440 | 2023-04-27 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,880,930 | 4,000 | 0.13 | 0.00 | 19,960 | 2023-04-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,125,000 | 2,000 | 0.04 | 0.00 | 19,480 | 2023-04-27 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 69,648,593 | 600,000 | 2.11 | 0.02 | 18,000 | 2023-04-27 | |
| 28 | 9999 | NetEase, Inc.:O | 14,900 | 100 | 0.00 | 0.00 | 13,580 | 2023-04-27 | |
| 29 | 0799 | IGG Inc:O | 463,000 | 2,000 | 0.04 | 0.00 | 12,800 | 2023-04-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 948,200 | 2,000 | 0.02 | 0.00 | 11,540 | 2023-04-27 | |
| 31 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,348,000 | 150,000 | 0.63 | 0.00 | 11,100 | 2023-04-27 | |
| 32 | 9618 | JD.com, Inc.:A | 84,384 | 56 | 0.00 | 0.00 | 7,610 | 2023-04-27 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,327,000 | 3,000 | 0.01 | 0.00 | 7,440 | 2023-04-27 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,211,000 | 4,000 | 0.02 | 0.00 | 6,560 | 2023-04-27 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,500 | 200 | 0.00 | 0.00 | 6,420 | 2023-04-27 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 16,971,500 | 600,000 | 0.37 | 0.01 | 6,000 | 2023-04-27 | |
| 37 | 3868 | Xinyi Energy Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 4,400 | 2023-04-27 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 138,800 | 200 | 0.11 | 0.00 | 3,920 | 2023-04-27 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,250 | 500 | 0.00 | 0.00 | 3,140 | 2023-04-27 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 148,000 | 2,000 | 0.00 | 0.00 | 3,100 | 2023-04-27 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,791,000 | 3,000 | 0.13 | 0.00 | 2,400 | 2023-04-27 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,128,000 | 8,000 | 0.06 | 0.00 | 800 | 2023-04-27 | |
| 43 | 0543 | Pacific Online Limited:O | 114,600 | -100 | 0.01 | -0.00 | -80 | 2023-04-27 | |
| 44 | 0333 | Top Form International Limited:O | 206,800 | -2,000 | 0.07 | -0.00 | -800 | 2023-04-27 | |
| 45 | 0895 | Dongjiang Environmental Company Limited:H | 5,041,750 | -1,000 | 2.52 | -0.00 | -2,500 | 2023-04-27 | |
| 46 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,000 | -3,000 | 0.01 | -0.00 | -2,760 | 2023-04-27 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 188,400 | -200 | 0.01 | -0.00 | -2,980 | 2023-04-27 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 134,200 | -200 | 0.01 | -0.00 | -4,870 | 2023-04-27 | |
| 49 | 0090 | Puxing Energy Limited:O | 346,000 | -10,000 | 0.08 | -0.00 | -5,600 | 2023-04-27 | |
| 50 | 6820 | FriendTimes Inc.:O | 66,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2023-04-27 | |
| 51 | 0883 | CNOOC LIMITED:O | 2,206,500 | -500 | 0.00 | -0.00 | -6,210 | 2023-04-27 | |
| 52 | 9882 | Best Linking Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2023-04-27 | |
| 53 | 9868 | XPeng Inc.:A | 39,400 | -300 | 0.00 | -0.00 | -10,965 | 2023-04-27 | |
| 54 | 2286 | Chen Xing Development Holdings Limited:O | 287,000 | -14,000 | 0.05 | -0.00 | -11,200 | 2023-04-27 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -11,840 | 2023-04-27 | |
| 56 | 3690 | Meituan:B | 233,910 | -90 | 0.00 | -0.00 | -12,060 | 2023-04-27 | |
| 57 | 1810 | Xiaomi Corporation:B | 3,736,000 | -1,200 | 0.02 | -0.00 | -13,272 | 2023-04-27 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 600 | -2,100 | 0.00 | -0.00 | -14,595 | 2023-04-27 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 165,500 | -500 | 0.01 | -0.00 | -17,775 | 2023-04-27 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,086,936 | -4,000 | 0.00 | -0.00 | -23,720 | 2023-04-27 | |
| 61 | 9923 | YEAHKA LIMITED:O | 108,800 | -1,200 | 0.02 | -0.00 | -25,320 | 2023-04-27 | |
| 62 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 906,000 | -4,000 | 0.14 | -0.00 | -31,720 | 2023-04-27 | |
| 63 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,250 | -4,000 | 0.00 | -0.00 | -35,400 | 2023-04-27 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,566,500 | -4,000 | 0.07 | -0.00 | -37,680 | 2023-04-27 | |
| 65 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,684,000 | -28,000 | 1.56 | -0.02 | -45,360 | 2023-04-27 | |
| 66 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 18,343,500 | -8,000 | 21.04 | -0.01 | -50,880 | 2023-04-27 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,082,000 | -20,000 | 0.05 | -0.00 | -92,600 | 2023-04-27 | |
| 68 | 2618 | JD Logistics, Inc.:O | 165,500 | -9,000 | 0.00 | -0.00 | -108,180 | 2023-04-27 | |
| 69 | 1024 | Kuaishou Technology:B | 85,900 | -2,500 | 0.00 | -0.00 | -128,375 | 2023-04-27 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 3,035,000 | -120,000 | 0.01 | -0.00 | -235,200 | 2023-04-27 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,554,700 | -12,500 | 0.02 | -0.00 | -270,625 | 2023-04-27 | |
| 72 | 1842 | Grown Up Group Investment Holdings Limited:O | 44,000 | -780,000 | 0.00 | -0.07 | -315,900 | 2023-04-27 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 3,271,537 | -50,000 | 0.03 | -0.00 | -399,500 | 2023-04-27 | |
| 74 | 9987 | Yum China Holdings, Inc.:O | 0 | -1,850 | 0.00 | -0.00 | -878,010 | 2023-04-27 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,321,000 | -78,000 | 0.28 | -0.00 | -1,028,040 | 2023-04-27 | |
| 76 | 1299 | AIA Group Limited:O | 1,003,000 | -442,400 | 0.01 | -0.00 | -37,692,480 | 2023-04-27 |
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