Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,704,407 | 16,500 | 0.11 | 0.00 | 249,810 | 2022-02-08 | |
| 2 | 9868 | XPeng Inc.:A | 34,700 | 1,000 | 0.00 | 0.00 | 141,200 | 2022-02-08 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,435,500 | 8,750 | 0.30 | 0.00 | 89,250 | 2022-02-08 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,651,000 | 17,000 | 0.20 | 0.00 | 86,190 | 2022-02-08 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 892,000 | 6,000 | 0.01 | 0.00 | 76,800 | 2022-02-08 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 1,520,000 | 50,000 | 0.05 | 0.00 | 67,000 | 2022-02-08 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,729,000 | 39,000 | 0.13 | 0.00 | 60,450 | 2022-02-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,040,000 | 3,000 | 0.04 | 0.00 | 50,580 | 2022-02-08 | |
| 9 | 0788 | China Tower Corporation Limited:H | 14,842,000 | 38,000 | 0.03 | 0.00 | 36,860 | 2022-02-08 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | 1,000 | 0.01 | 0.00 | 36,850 | 2022-02-08 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 1,196,000 | 6,000 | 0.01 | 0.00 | 34,680 | 2022-02-08 | |
| 12 | 1857 | China Everbright Water Limited:O | 2,136,000 | 16,000 | 0.07 | 0.00 | 29,280 | 2022-02-08 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 111,200 | 1,600 | 0.01 | 0.00 | 27,328 | 2022-02-08 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,344,000 | 8,000 | 0.02 | 0.00 | 24,400 | 2022-02-08 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 671,000 | 200 | 0.00 | 0.00 | 22,240 | 2022-02-08 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 2,114,900 | 4,000 | 0.01 | 0.00 | 21,600 | 2022-02-08 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 179,000 | 500 | 0.02 | 0.00 | 20,050 | 2022-02-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,802,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2022-02-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,248,000 | 4,000 | 0.07 | 0.00 | 16,520 | 2022-02-08 | |
| 20 | 3333 | China Evergrande Group:O | 936,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2022-02-08 | |
| 21 | 2217 | Tam Jai International Co. Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2022-02-08 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,934,426 | 1,000 | 0.11 | 0.00 | 13,240 | 2022-02-08 | |
| 23 | 0895 | Dongjiang Environmental Company Limited:H | 5,302,075 | 3,000 | 2.65 | 0.00 | 10,950 | 2022-02-08 | |
| 24 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 104,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2022-02-08 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 645,000 | 1,000 | 0.06 | 0.00 | 6,000 | 2022-02-08 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 1,560 | 20 | 0.00 | 0.00 | 4,996 | 2022-02-08 | |
| 27 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,668,600 | 3,000 | 0.01 | 0.00 | 4,200 | 2022-02-08 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 101,647,100 | 72,000 | 3.08 | 0.00 | 3,456 | 2022-02-08 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 602,000 | 2,000 | 0.09 | 0.00 | 3,420 | 2022-02-08 | |
| 30 | 0288 | WH Group Limited (KY):O | 2,007,000 | 500 | 0.02 | 0.00 | 2,750 | 2022-02-08 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 632,000 | 2,000 | 0.01 | 0.00 | 2,640 | 2022-02-08 | |
| 32 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 78,000 | 1,000 | 0.02 | 0.00 | 2,280 | 2022-02-08 | |
| 33 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,400 | 100 | 0.00 | 0.00 | 1,726 | 2022-02-08 | |
| 34 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 404,000 | 2,000 | 0.05 | 0.00 | 1,500 | 2022-02-08 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 22,250 | 5,000 | 0.00 | 0.00 | 1,400 | 2022-02-08 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 19,171,500 | -1,500 | 0.49 | -0.00 | -117 | 2022-02-08 | |
| 37 | 0768 | UBA INVESTMENTS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -204 | 2022-02-08 | |
| 38 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,100 | 2022-02-08 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 69,500 | -1,000 | 0.01 | -0.00 | -4,460 | 2022-02-08 | |
| 40 | 1513 | Livzon Pharmaceutical Group Inc.:H | 204,366 | -200 | 0.07 | -0.00 | -5,610 | 2022-02-08 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 22,091,000 | -2,000 | 0.03 | -0.00 | -6,280 | 2022-02-08 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 777,000 | -200 | 0.06 | -0.00 | -6,820 | 2022-02-08 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 800,000 | -8,000 | 0.07 | -0.00 | -7,920 | 2022-02-08 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,242,000 | -2,000 | 0.30 | -0.00 | -15,880 | 2022-02-08 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 3,068,000 | -2,000 | 0.25 | -0.00 | -17,200 | 2022-02-08 | |
| 46 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 65,000 | -16,000 | 0.01 | -0.00 | -22,400 | 2022-02-08 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 12,212,000 | -50,000 | 0.38 | -0.00 | -23,000 | 2022-02-08 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 597,567 | -400 | 0.00 | -0.00 | -23,520 | 2022-02-08 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,545,000 | -5,000 | 0.08 | -0.00 | -25,450 | 2022-02-08 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,228,667 | -2,000 | 0.04 | -0.00 | -28,360 | 2022-02-08 | |
| 51 | 2202 | China Vanke Company Limited:H | 15,219,221 | -1,500 | 0.80 | -0.00 | -30,525 | 2022-02-08 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,318,000 | -4,000 | 0.08 | -0.00 | -30,880 | 2022-02-08 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 424,500 | -500 | 0.01 | -0.00 | -31,125 | * | 2022-02-08 |
| 54 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 6,000 | -44,000 | 0.00 | -0.01 | -32,120 | 2022-02-08 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 8,940,000 | -12,000 | 0.09 | -0.00 | -36,840 | 2022-02-08 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,149,793 | -5,308 | 0.20 | -0.00 | -41,721 | 2022-02-08 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 5,552,609 | -13,000 | 0.04 | -0.00 | -49,790 | 2022-02-08 | |
| 58 | 2836 | iShares Core SENSEX India Index ETF:Unit | 666,400 | -2,400 | 3.09 | -0.01 | -82,080 | 2022-02-08 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,452,334 | -20,000 | 0.12 | -0.00 | -84,200 | 2022-02-08 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,408,000 | -22,200 | 0.02 | -0.00 | -93,240 | 2022-02-08 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 56,400 | -600 | 0.00 | -0.00 | -97,200 | 2022-02-08 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,063,500 | -5,500 | 0.03 | -0.00 | -103,620 | 2022-02-08 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,408,000 | -22,000 | 0.02 | -0.00 | -106,920 | 2022-02-08 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 1,045,600 | -500 | 0.10 | -0.00 | -117,700 | 2022-02-08 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 115,400 | -2,600 | 0.00 | -0.00 | -118,950 | 2022-02-08 | |
| 66 | 9698 | GDS Holdings Limited (KY):A | 220,400 | -3,500 | 0.02 | -0.00 | -131,075 | 2022-02-08 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 293,500 | -34,000 | 0.00 | -0.00 | -307,020 | 2022-02-08 | |
| 68 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 65,490 | -1,680 | 0.78 | -0.02 | -581,280 | 2022-02-08 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,830,000 | -200,000 | 0.23 | -0.01 | -1,956,000 | 2022-02-08 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 31,000 | -54,500 | 0.00 | -0.00 | -3,212,775 | 2022-02-08 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 447,000 | -113,000 | 0.01 | -0.00 | -5,311,000 | 2022-02-08 | |
| 72 | 3690 | Meituan:B | 130,700 | -24,600 | 0.00 | -0.00 | -5,436,600 | 2022-02-08 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,575,179 | -15,100 | 0.02 | -0.00 | -7,097,000 | 2022-02-08 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,815,000 | -138,000 | 0.02 | -0.00 | -8,859,600 | 2022-02-08 |
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