Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,412,000 | 800,000 | 0.24 | 0.06 | 4,072,000 | 2023-11-14 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 2,754,537 | 320,000 | 0.02 | 0.00 | 3,017,600 | 2023-11-14 | |
| 3 | 1010 | Sky Blue 11 Company Limited:O | 698,000 | 176,000 | 0.19 | 0.05 | 748,000 | 2023-11-14 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,075,175 | 19,000 | 0.01 | 0.00 | 418,950 | 2023-11-14 | |
| 5 | 2187 | Zhixin Group Holding Limited:O | 142,000 | 78,000 | 0.02 | 0.01 | 263,640 | 2023-11-14 | |
| 6 | 8017 | TradeGo FinTech Limited:O | 720,000 | 356,000 | 0.12 | 0.06 | 117,480 | 2023-11-14 | |
| 7 | 1128 | Wynn Macau, Limited:O | 85,200 | 10,000 | 0.00 | 0.00 | 60,600 | 2023-11-14 | |
| 8 | 2138 | EC Healthcare:O | 95,000 | 18,000 | 0.01 | 0.00 | 43,020 | 2023-11-14 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 94,500 | 12,500 | 0.01 | 0.00 | 42,500 | 2023-11-14 | |
| 10 | 9868 | XPeng Inc.:A | 31,800 | 500 | 0.00 | 0.00 | 31,500 | 2023-11-14 | |
| 11 | 1651 | Precision Tsugami (China) Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 24,210 | 2023-11-14 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,745,500 | 500 | 0.02 | 0.00 | 18,975 | 2023-11-14 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 7,590,000 | 10,000 | 0.08 | 0.00 | 16,400 | 2023-11-14 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,025,075 | 4,000 | 0.04 | 0.00 | 14,600 | 2023-11-14 | |
| 15 | 9618 | JD.com, Inc.:A | 78,548 | 141 | 0.00 | 0.00 | 14,037 | 2023-11-14 | |
| 16 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2023-11-14 | |
| 17 | 1119 | iDreamSky Technology Holdings Limited:O | 81,600 | 3,200 | 0.01 | 0.00 | 7,552 | 2023-11-14 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 964,880 | 1,800 | 0.06 | 0.00 | 7,398 | 2023-11-14 | |
| 19 | 2618 | JD Logistics, Inc.:O | 163,400 | 800 | 0.00 | 0.00 | 7,312 | 2023-11-14 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 686,000 | 2,000 | 0.03 | 0.00 | 6,560 | 2023-11-14 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 2,322,316 | 144,000 | 0.03 | 0.00 | 4,176 | 2023-11-14 | |
| 22 | 3759 | Pharmaron Beijing Co., Ltd.:H | 22,625 | 200 | 0.01 | 0.00 | 4,140 | 2023-11-14 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 11,906,000 | 30,000 | 0.08 | 0.00 | 2,670 | 2023-11-14 | |
| 24 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 134,800 | 200 | 0.07 | 0.00 | 1,948 | 2023-11-14 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 800 | 300 | 0.00 | 0.00 | 1,257 | 2023-11-14 | |
| 26 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 20,000 | 10,000 | 0.00 | 0.00 | 810 | 2023-11-14 | |
| 27 | 2202 | China Vanke Company Limited:H | 11,989,780 | 100 | 0.54 | 0.00 | 778 | 2023-11-14 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 710 | 2023-11-14 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,039,400 | -800 | 0.04 | -0.00 | -324 | 2023-11-14 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 102,000 | -3,000 | 0.00 | -0.00 | -513 | 2023-11-14 | |
| 31 | 0763 | ZTE CORPORATION:H | 596,078 | -87 | 0.08 | -0.00 | -1,630 | 2023-11-14 | |
| 32 | 3690 | Meituan:B | 194,360 | -20 | 0.00 | -0.00 | -2,166 | 2023-11-14 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 1,282,500 | -500 | 0.06 | -0.00 | -2,240 | 2023-11-14 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 22,248,000 | -1,000 | 0.03 | -0.00 | -2,810 | 2023-11-14 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,976,658 | -425 | 0.09 | -0.00 | -3,349 | 2023-11-14 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,770,000 | -4,000 | 0.05 | -0.00 | -4,440 | 2023-11-14 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,519,500 | -500 | 0.07 | -0.00 | -5,590 | 2023-11-14 | |
| 38 | 1024 | Kuaishou Technology:B | 88,600 | -100 | 0.00 | -0.00 | -5,640 | 2023-11-14 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 183,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2023-11-14 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,796,000 | -2,000 | 0.07 | -0.00 | -7,160 | 2023-11-14 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 233,440 | -280 | 0.06 | -0.00 | -7,546 | 2023-11-14 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 697,000 | -2,000 | 0.01 | -0.00 | -8,660 | 2023-11-14 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 434,400 | -400 | 0.02 | -0.00 | -10,000 | 2023-11-14 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,344,000 | -10,000 | 0.22 | -0.00 | -11,200 | 2023-11-14 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,813,750 | -1,000 | 0.28 | -0.00 | -11,520 | 2023-11-14 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,012,000 | -4,000 | 0.05 | -0.00 | -16,080 | 2023-11-14 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,839,000 | -2,000 | 0.07 | -0.00 | -18,360 | 2023-11-14 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 21,856 | -500 | 0.00 | -0.00 | -19,800 | 2023-11-14 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 669,750 | -9,000 | 0.13 | -0.00 | -20,250 | 2023-11-14 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 209,000 | -160,000 | 0.02 | -0.02 | -23,200 | 2023-11-14 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,113,000 | -30,000 | 0.12 | -0.00 | -24,300 | 2023-11-14 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 944,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2023-11-14 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,252,000 | -4,000 | 0.01 | -0.00 | -28,280 | 2023-11-14 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,065,000 | -9,000 | 0.02 | -0.00 | -33,660 | 2023-11-14 | |
| 55 | 0546 | Fufeng Group Limited:O | 260,000 | -9,000 | 0.01 | -0.00 | -35,010 | 2023-11-14 | |
| 56 | 2846 | iShares Core CSI 300 Index ETF:Unit | 13,600 | -1,500 | 0.03 | -0.00 | -37,590 | 2023-11-14 | |
| 57 | 0288 | WH Group Limited (KY):O | 1,823,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2023-11-14 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,257,000 | -6,000 | 0.03 | -0.00 | -55,800 | 2023-11-14 | |
| 59 | 1928 | Sands China Ltd.:O | 155,600 | -20,000 | 0.00 | -0.00 | -420,000 | 2023-11-14 | |
| 60 | 1810 | Xiaomi Corporation:B | 2,905,200 | -34,000 | 0.01 | -0.00 | -539,240 | 2023-11-14 | |
| 61 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -376,000 | 0.00 | -0.00 | -612,880 | 2023-11-14 | |
| 62 | 1299 | AIA Group Limited:O | 985,000 | -13,000 | 0.01 | -0.00 | -926,900 | 2023-11-14 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 533,450 | -15,300 | 0.00 | -0.00 | -1,211,760 | 2023-11-14 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,135,250 | -4,000 | 0.01 | -0.00 | -1,231,200 | 2023-11-14 |
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