Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2025-08-27 to 2025-08-28

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"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 2522 Jiangxi Rimag Group Co., Ltd.:H 206,500 206,500 0.08 0.08 3,725,260 2025-08-28
2 9992 POP MART INTERNATIONAL GROUP LIMITED:O 90,600 6,200 0.01 0.00 2,011,280 2025-08-28
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 328,128 70,000 0.01 0.00 1,884,400 2025-08-28
4 1951 Jinxin Fertility Group Limited:O 472,500 468,500 0.02 0.02 1,372,705 2025-08-28
5 3931 CALB Group Co., Ltd.:H 51,600 45,200 0.01 0.01 969,088 2025-08-28
6 1128 Wynn Macau, Limited:O 200,600 115,200 0.00 0.00 830,592 2025-08-28
7 0763 ZTE CORPORATION:H 1,118,193 20,000 0.15 0.00 772,000 2025-08-28
8 2331 LI NING COMPANY LIMITED:O 281,000 29,500 0.01 0.00 554,895 2025-08-28
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,952,720 52,000 0.03 0.00 490,880 2025-08-28
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 644,000 217,000 0.01 0.00 477,400 2025-08-28
11 9926 Akeso, Inc.:O 1,000 1,000 0.00 0.00 152,200 2025-08-28
12 9660 Horizon Robotics:B 154,200 15,000 0.00 0.00 136,650 2025-08-28
13 3938 LFG Investment Holdings Limited:O 352,000 116,000 0.09 0.03 81,200 2025-08-28
14 9988 Alibaba Group Holding Limited (KY):O 682,400 400 0.00 0.00 46,320 2025-08-28
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,760,000 10,000 0.03 0.00 40,100 2025-08-28
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 766,550 500 0.01 0.00 31,150 2025-08-28
17 9898 Weibo Corporation:A 2,200 280 0.00 0.00 24,500 2025-08-28
18 2149 BaTeLab Co., Ltd.:H 600 400 0.00 0.00 23,060 2025-08-28
19 9880 UBTECH ROBOTICS CORP LTD:H 20,600 200 0.01 0.00 19,300 2025-08-28
20 6680 JL MAG RARE-EARTH CO., LTD.:H 108,880 800 0.05 0.00 19,088 2025-08-28
21 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 2,800 200 0.00 0.00 14,530 2025-08-28
22 9618 JD.com, Inc.:A 71,380 100 0.00 0.00 11,520 2025-08-28
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,720,835 1,000 0.04 0.00 7,740 2025-08-28
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,723,000 1,000 0.00 0.00 7,530 2025-08-28
25 9626 Bilibili Inc.:Z ord 2,300 20 0.00 0.00 3,452 2025-08-28
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 461,186 -16 0.26 -0.00 -6 2025-08-28
27 0543 Pacific Online Limited:O 62,900 -800 0.01 -0.00 -288 2025-08-28
28 0618 Peking University Resources (Holdings) Company Limited:O 71,500 -8,000 0.00 -0.00 -1,240 2025-08-28
29 1172 Magnus Concordia Group Limited:O 17,780,000 -60,000 0.31 -0.00 -1,440 2025-08-28
30 0730 Capital Industrial Financial Services Group Limited:O 94,000 -13,000 0.00 -0.00 -1,612 2025-08-28
31 8007 Global Strategic Group Limited:O 389,027 -10,000 0.21 -0.01 -2,350 2025-08-28
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 425,157 -427 0.00 -0.00 -3,006 2025-08-28
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,914,000 -2,000 0.11 -0.00 -4,180 2025-08-28
34 1024 Kuaishou Technology:B 113,300 -100 0.00 -0.00 -7,645 2025-08-28
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 890,000 -2,000 0.26 -0.00 -7,900 2025-08-28
36 0434 Boyaa Interactive International Limited:O 71,000 -1,000 0.01 -0.00 -7,930 2025-08-28
37 2382 Sunny Optical Technology (Group) Company Limited:O 152,200 -100 0.01 -0.00 -8,430 2025-08-28
38 1800 China Communications Construction Company Limited:H 1,353,334 -2,000 0.03 -0.00 -11,240 2025-08-28
39 2727 Shanghai Electric Group Company Limited:H 3,204,000 -4,000 0.11 -0.00 -15,040 2025-08-28
40 0667 China East Education Holdings Limited:O 25,000 -2,000 0.00 -0.00 -15,620 2025-08-28
41 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 220,000 -10,000 0.02 -0.00 -16,000 2025-08-28
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 178,560 -600 0.04 -0.00 -18,048 2025-08-28
43 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -5,500 0.00 -0.03 -18,645 2025-08-28
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,522,000 -1,000 0.03 -0.00 -19,220 2025-08-28
45 2238 Guangzhou Automobile Group Co., Ltd.:H 5,386,067 -6,000 0.19 -0.00 -21,420 2025-08-28
46 2039 China International Marine Containers (Group) Co., Ltd.:H 3,290,174 -2,700 0.11 -0.00 -22,572 2025-08-28
47 0418 FOUNDER HOLDINGS LIMITED:O 9,446,480 -46,000 0.80 -0.00 -38,180 2025-08-28
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,753,000 -8,000 0.02 -0.00 -42,400 2025-08-28
49 0990 Deep Source Holdings Limited:O 0 -50,000 0.00 -0.00 -43,500 2025-08-28
50 0020 SenseTime Group Inc.:B 1,899,000 -22,000 0.01 -0.00 -45,980 2025-08-28
51 0975 Mongolian Mining Corporation:O 11,950 -6,000 0.00 -0.00 -51,480 2025-08-28
52 1618 Metallurgical Corporation of China Ltd.:H 2,896,000 -30,000 0.10 -0.00 -67,200 2025-08-28
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,536,000 -10,000 0.04 -0.00 -68,400 2025-08-28
54 1812 Shandong Chenming Paper Holdings Limited:H 139,750 -90,000 0.03 -0.02 -82,800 2025-08-28
55 0998 China CITIC Bank Corporation Limited:H 3,262,000 -13,000 0.02 -0.00 -92,040 2025-08-28
56 1211 BYD COMPANY LIMITED:H 2,178,080 -1,000 0.18 -0.00 -112,000 2025-08-28
57 0709 GIORDANO INTERNATIONAL LIMITED:O 982,000 -76,000 0.06 -0.00 -116,280 2025-08-28
58 3993 CMOC Group Limited (CN):H 1,023,000 -12,000 0.03 -0.00 -138,960 2025-08-28
59 0700 TENCENT HOLDINGS LIMITED:O 836,650 -600 0.01 -0.00 -356,400 2025-08-28
60 0489 DongFeng Motor Group Company Limited (CN):H 1,824,000 -48,000 0.07 -0.00 -441,120 2025-08-28
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 592,000 -155,000 0.18 -0.05 -553,350 2025-08-28
62 2899 ZIJIN MINING GROUP CO., LTD.:H 13,848,500 -40,000 0.23 -0.00 -987,200 2025-08-28

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