Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 614,813 | 2,000 | 0.00 | 0.00 | 163,700 | 2022-04-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,545,779 | 400 | 0.02 | 0.00 | 130,960 | 2022-04-25 | |
| 3 | 3393 | Wasion Holdings Limited:O | 330,000 | 50,000 | 0.03 | 0.01 | 123,500 | 2022-04-25 | |
| 4 | 9618 | JD.com, Inc.:A | 84,503 | 300 | 0.00 | 0.00 | 60,240 | 2022-04-25 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 509,000 | 7,000 | 0.02 | 0.00 | 57,400 | 2022-04-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 7,955,000 | 21,000 | 0.03 | 0.00 | 49,980 | 2022-04-25 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 1,160,000 | 12,000 | 0.01 | 0.00 | 46,560 | 2022-04-25 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,554,000 | 29,000 | 0.12 | 0.00 | 36,250 | 2022-04-25 | |
| 9 | 8367 | Simplicity Holding Limited:O | 770,000 | 130,000 | 0.08 | 0.01 | 32,110 | 2022-04-25 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 2,000 | 200 | 0.00 | 0.00 | 31,960 | 2022-04-25 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 190,400 | 400 | 0.07 | 0.00 | 31,640 | 2022-04-25 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 3,977,784 | 144,000 | 0.62 | 0.02 | 29,664 | 2022-04-25 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 447,000 | 500 | 0.01 | 0.00 | 26,825 | 2022-04-25 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 1,092,000 | 10,000 | 0.02 | 0.00 | 25,800 | 2022-04-25 | |
| 15 | 0020 | SenseTime Group Inc.:B | 305,000 | 5,000 | 0.00 | 0.00 | 22,300 | 2022-04-25 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,592,000 | 14,000 | 0.01 | 0.00 | 18,200 | 2022-04-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 137,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2022-04-25 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,537,200 | 4,000 | 0.02 | 0.00 | 15,440 | 2022-04-25 | |
| 19 | 3969 | China Railway Signal & Communication Corporation Limited:H | 199,000 | 6,000 | 0.01 | 0.00 | 14,760 | 2022-04-25 | |
| 20 | 9999 | NetEase, Inc.:O | 17,690 | 90 | 0.00 | 0.00 | 12,006 | 2022-04-25 | |
| 21 | 9983 | Central China New Life Limited:O | 51,000 | 3,000 | 0.00 | 0.00 | 11,490 | 2022-04-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,106,500 | 2,000 | 0.01 | 0.00 | 10,940 | 2022-04-25 | |
| 23 | 0681 | Chinese People Holdings Company Limited:O | 514,316 | 242,000 | 0.01 | 0.00 | 9,680 | 2022-04-25 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,237,000 | 2,000 | 0.08 | 0.00 | 9,600 | 2022-04-25 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,630,982 | 800 | 0.13 | 0.00 | 8,960 | 2022-04-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,982,026 | 1,000 | 0.11 | 0.00 | 8,700 | 2022-04-25 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,174,800 | 2,800 | 0.85 | 0.00 | 8,652 | 2022-04-25 | |
| 28 | 6608 | Bairong Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 8,540 | 2022-04-25 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 199,000 | 1,000 | 0.01 | 0.00 | 8,190 | 2022-04-25 | |
| 30 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 5,700 | 500 | 0.00 | 0.00 | 7,830 | 2022-04-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,788,000 | 2,000 | 0.07 | 0.00 | 7,480 | 2022-04-25 | |
| 32 | 6639 | Arrail Group Limited:O | 1,500 | 500 | 0.00 | 0.00 | 5,810 | 2022-04-25 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 1,080,000 | 2,000 | 0.01 | 0.00 | 4,160 | 2022-04-25 | |
| 34 | 1725 | USPACE Technology Group Limited:O | 200 | 200 | 0.00 | 0.00 | 4,090 | 2022-04-25 | |
| 35 | 3773 | Yinsheng Digifavor Company Limited:O | 288,000 | 2,000 | 0.07 | 0.00 | 2,000 | 2022-04-25 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,612,600 | 2,000 | 0.01 | 0.00 | 1,860 | 2022-04-25 | |
| 37 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 188,000 | 1,000 | 0.06 | 0.00 | 1,690 | 2022-04-25 | |
| 38 | 8646 | China Hongguang Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 1,560 | 2022-04-25 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 23,482 | -0 | 0.02 | -1.05 | -0 | 2022-04-25 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 95,793,732 | -4,527 | 2.91 | -0.00 | -181 | 2022-04-25 | |
| 41 | 0509 | Century Sunshine Group Holdings Limited:O | 14,983,250 | -10,500 | 0.33 | -0.00 | -305 | 2022-04-25 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 105,000 | -3,000 | 0.00 | -0.00 | -414 | 2022-04-25 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,188,000 | -2,000 | 0.26 | -0.00 | -1,160 | 2022-04-25 | |
| 44 | 2886 | Binhai Investment Company Limited:O | 1,383,200 | -1,200 | 0.10 | -0.00 | -1,776 | 2022-04-25 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 166,000 | -15,000 | 0.01 | -0.00 | -2,340 | 2022-04-25 | |
| 46 | 1913 | PRADA S.P.A.:O | 0 | -98 | 0.00 | -0.00 | -4,420 | 2022-04-25 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 978,220 | -1,000 | 0.06 | -0.00 | -4,650 | 2022-04-25 | |
| 48 | 0522 | ASMPT Limited:O | 90,300 | -100 | 0.02 | -0.00 | -7,610 | 2022-04-25 | |
| 49 | 2313 | Shenzhou International Group Holdings Limited:O | 6,900 | -100 | 0.00 | -0.00 | -10,590 | 2022-04-25 | |
| 50 | 6839 | Yunnan Water Investment Co., Limited:H | 1,254,000 | -22,000 | 0.34 | -0.01 | -10,670 | 2022-04-25 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,224,000 | -2,000 | 0.11 | -0.00 | -10,720 | 2022-04-25 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 102,000 | -800 | 0.01 | -0.00 | -13,504 | 2022-04-25 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,900 | -1,000 | 0.00 | -0.00 | -14,340 | 2022-04-25 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,814,900 | -1,000 | 0.02 | -0.00 | -15,000 | 2022-04-25 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,883,000 | -4,000 | 0.01 | -0.00 | -18,680 | 2022-04-25 | |
| 56 | 0788 | China Tower Corporation Limited:H | 15,152,000 | -24,000 | 0.03 | -0.00 | -20,880 | 2022-04-25 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,798,250 | -2,000 | 0.29 | -0.00 | -22,720 | 2022-04-25 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,701,000 | -6,000 | 0.04 | -0.00 | -23,580 | 2022-04-25 | |
| 59 | 0799 | IGG Inc:O | 447,000 | -10,000 | 0.04 | -0.00 | -29,700 | 2022-04-25 | |
| 60 | 1399 | Veson Holdings Limited (KY):O | 300,000 | -110,000 | 0.03 | -0.01 | -31,350 | 2022-04-25 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,412,800 | -7,800 | 0.72 | -0.00 | -32,994 | 2022-04-25 | |
| 62 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 236,000 | -48,000 | 0.01 | -0.00 | -52,800 | 2022-04-25 | |
| 63 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 57,000 | -87,000 | 0.03 | -0.04 | -75,690 | 2022-04-25 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,802,000 | -30,000 | 0.06 | -0.00 | -87,000 | 2022-04-25 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,624,443 | -7,800 | 0.11 | -0.00 | -90,636 | 2022-04-25 | |
| 66 | 6655 | Huaxin Cement Co., Ltd.:H | 1,168,800 | -10,000 | 0.16 | -0.00 | -135,600 | 2022-04-25 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 422,000 | -10,000 | 0.01 | -0.00 | -143,000 | 2022-04-25 | |
| 68 | 1810 | Xiaomi Corporation:B | 3,958,200 | -13,400 | 0.02 | -0.00 | -146,328 | 2022-04-25 | |
| 69 | 0177 | Jiangsu Expressway Company Limited:H | 2,984,000 | -20,000 | 0.24 | -0.00 | -152,600 | 2022-04-25 | |
| 70 | 3323 | China National Building Material Company Limited:H | 915,300 | -20,000 | 0.02 | -0.00 | -188,400 | 2022-04-25 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,066 | -800 | 0.01 | -0.00 | -258,720 | 2022-04-25 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 22,091,000 | -101,000 | 0.03 | -0.00 | -312,090 | 2022-04-25 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 606,888 | -10,800 | 0.00 | -0.00 | -557,820 | 2022-04-25 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,025,600 | -3,000 | 0.09 | -0.00 | -658,200 | 2022-04-25 | |
| 75 | 1490 | AI X Tech Inc.:O | 416,000 | -1,884,000 | 0.03 | -0.15 | -1,695,600 | 2022-04-25 |
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