Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 754,000 | 134,000 | 0.02 | 0.00 | 3,865,900 | 2020-02-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,335,400 | 62,600 | 0.01 | 0.00 | 791,264 | 2020-02-25 | |
| 3 | 0522 | ASMPT Limited:O | 37,300 | 3,600 | 0.01 | 0.00 | 346,680 | 2020-02-25 | |
| 4 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,600 | 2,200 | 0.05 | 0.01 | 178,530 | 2020-02-25 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 231,000 | 4,500 | 0.05 | 0.00 | 142,875 | 2020-02-25 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,853,000 | 90,000 | 0.03 | 0.00 | 112,500 | 2020-02-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 223,600 | 500 | 0.00 | 0.00 | 103,300 | 2020-02-25 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,486,000 | 19,000 | 0.06 | 0.00 | 102,600 | 2020-02-25 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,457,000 | 26,500 | 0.46 | 0.00 | 97,255 | 2020-02-25 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,564,000 | 30,000 | 0.09 | 0.00 | 95,700 | 2020-02-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,668 | 14,000 | 0.00 | 0.00 | 74,620 | 2020-02-25 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,646,000 | 12,000 | 0.29 | 0.00 | 73,320 | 2020-02-25 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 695,600 | 4,000 | 0.05 | 0.00 | 49,440 | 2020-02-25 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,009,862 | 800 | 0.00 | 0.00 | 44,840 | 2020-02-25 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,168,200 | 2,000 | 0.02 | 0.00 | 33,240 | 2020-02-25 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 61,800 | 200 | 0.00 | 0.00 | 32,300 | 2020-02-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,590,000 | 2,000 | 0.03 | 0.00 | 30,080 | 2020-02-25 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 1,000 | 0.00 | 0.00 | 26,500 | 2020-02-25 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 1,550,000 | 4,000 | 0.08 | 0.00 | 25,720 | 2020-02-25 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 8,260 | 200 | 0.00 | 0.00 | 24,480 | 2020-02-25 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,778,000 | 10,000 | 0.42 | 0.00 | 21,600 | 2020-02-25 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 308,000 | 2,000 | 0.01 | 0.00 | 19,860 | 2020-02-25 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | 800 | 0.00 | 0.00 | 18,680 | 2020-02-25 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 15,720 | 2020-02-25 | |
| 25 | 6839 | Yunnan Water Investment Co., Limited:H | 3,137,000 | 10,000 | 0.86 | 0.00 | 15,100 | 2020-02-25 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 407,688 | 1,000 | 0.00 | 0.00 | 14,960 | 2020-02-25 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 1,008,400 | 1,000 | 0.07 | 0.00 | 14,480 | 2020-02-25 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 153,500 | 500 | 0.01 | -0.00 | 13,550 | 2020-02-25 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 458,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2020-02-25 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 74,000 | 1,000 | 0.01 | 0.00 | 12,420 | 2020-02-25 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,324,000 | 2,000 | 0.23 | 0.00 | 12,280 | 2020-02-25 | |
| 32 | 0819 | Tianneng Power International Limited:O | 742,000 | 2,000 | 0.07 | 0.00 | 12,220 | 2020-02-25 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 406,500 | 2,500 | 0.01 | 0.00 | 12,000 | 2020-02-25 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 226,000 | 2,000 | 0.01 | 0.00 | 10,740 | 2020-02-25 | |
| 35 | 3690 | Meituan:B | 66,200 | 100 | 0.00 | 0.00 | 10,330 | 2020-02-25 | |
| 36 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 842,000 | 2,000 | 0.35 | 0.00 | 10,220 | 2020-02-25 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,045,000 | 8,000 | 0.13 | 0.00 | 7,520 | 2020-02-25 | |
| 38 | 1128 | Wynn Macau, Limited:O | 151,600 | 400 | 0.00 | 0.00 | 6,688 | 2020-02-25 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,303,000 | 2,000 | 0.11 | 0.00 | 6,460 | 2020-02-25 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,525,000 | 2,000 | 0.02 | 0.00 | 6,260 | 2020-02-25 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 2,297,500 | 1,000 | 0.01 | 0.00 | 5,080 | 2020-02-25 | |
| 42 | 6820 | FriendTimes Inc.:O | 94,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2020-02-25 | |
| 43 | 8406 | China Oral Industry Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 4,680 | 2020-02-25 | |
| 44 | 1257 | China Everbright Greentech Limited:O | 210,000 | 1,000 | 0.01 | 0.00 | 4,580 | 2020-02-25 | |
| 45 | 8083 | Youzan Technology Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 3,160 | 2020-02-25 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 444,500 | 500 | 0.03 | 0.00 | 2,695 | 2020-02-25 | |
| 47 | 1762 | Wanka Online Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2020-02-25 | |
| 48 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 11,464,000 | 1,000 | 0.74 | 0.00 | 1,300 | 2020-02-25 | |
| 49 | 0895 | Dongjiang Environmental Company Limited:H | 6,608,350 | 200 | 3.30 | 0.00 | 1,224 | 2020-02-25 | |
| 50 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 1,180 | 2020-02-25 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -90 | 2020-02-25 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 118,416,793 | -2,000 | 3.59 | -0.00 | -120 | 2020-02-25 | |
| 53 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 528,011 | -4,000 | 0.01 | -0.00 | -136 | 2020-02-25 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 16,061,750 | -750 | 0.35 | -0.00 | -154 | 2020-02-25 | |
| 55 | 0075 | Y. T. REALTY GROUP LIMITED:O | 29,109 | -117 | 0.00 | -0.00 | -257 | 2020-02-25 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,621 | -22 | 0.00 | -0.00 | -264 | 2020-02-25 | |
| 57 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 196,000 | -500 | 0.02 | -0.00 | -685 | 2020-02-25 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,196,000 | -2,000 | 0.10 | -0.00 | -3,180 | 2020-02-25 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,216,600 | -100 | 0.03 | -0.00 | -3,735 | 2020-02-25 | |
| 60 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2020-02-25 | |
| 61 | 0099 | Wong's International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2020-02-25 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,562,800 | -8,000 | 1.78 | -0.00 | -6,480 | 2020-02-25 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,336,750 | -1,000 | 0.22 | -0.00 | -9,390 | 2020-02-25 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,776,000 | -40,000 | 0.33 | -0.00 | -14,600 | 2020-02-25 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,144,000 | -11,000 | 0.02 | -0.00 | -16,280 | 2020-02-25 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,367,000 | -8,000 | 0.06 | -0.00 | -17,280 | 2020-02-25 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 688,000 | -40,000 | 0.02 | -0.00 | -17,800 | 2020-02-25 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 25,500 | -500 | 0.00 | -0.00 | -17,950 | 2020-02-25 | |
| 69 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,678,000 | -74,000 | 0.45 | -0.01 | -20,720 | 2020-02-25 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 2,089,000 | -3,000 | 0.10 | -0.00 | -24,990 | 2020-02-25 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,866 | -100 | 0.01 | -0.00 | -26,180 | 2020-02-25 | |
| 72 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 68,000 | -12,000 | 0.02 | -0.00 | -26,400 | 2020-02-25 | |
| 73 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,440,000 | -14,000 | 0.16 | -0.00 | -30,380 | 2020-02-25 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,200 | -597 | 0.00 | -0.00 | -44,835 | 2020-02-25 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 692,000 | -4,000 | 0.01 | -0.00 | -57,680 | 2020-02-25 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2020-02-25 | |
| 77 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 532,000 | -50,000 | 0.05 | -0.00 | -73,000 | 2020-02-25 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,459,219 | -8,000 | 0.21 | -0.00 | -74,080 | 2020-02-25 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,158,000 | -12,000 | 0.00 | -0.00 | -76,320 | 2020-02-25 | |
| 80 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 96,000 | -5,000 | 0.03 | -0.00 | -82,000 | 2020-02-25 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,914,000 | -8,000 | 0.21 | -0.00 | -134,400 | 2020-02-25 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 426,080 | -9,000 | 0.02 | -0.00 | -135,000 | 2020-02-25 | |
| 83 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | -3,000 | 0.00 | -0.00 | -152,100 | 2020-02-25 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 10,220,000 | -50,000 | 0.10 | -0.00 | -186,500 | 2020-02-25 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,177,372 | -64,000 | 0.05 | -0.00 | -202,240 | 2020-02-25 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 23,638,000 | -66,000 | 0.03 | -0.00 | -205,920 | 2020-02-25 | |
| 87 | 0788 | China Tower Corporation Limited:H | 29,004,000 | -160,000 | 0.06 | -0.00 | -315,200 | 2020-02-25 | |
| 88 | 0763 | ZTE CORPORATION:H | 917,939 | -9,400 | 0.12 | -0.00 | -330,880 | 2020-02-25 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,434,160 | -1,200 | 0.03 | -0.00 | -481,920 | 2020-02-25 | |
| 90 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | -75,000 | 0.00 | -0.01 | -588,750 | 2020-02-25 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 760,600 | -8,000 | 0.04 | -0.00 | -600,000 | 2020-02-25 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 1,899,300 | -17,500 | 0.21 | -0.00 | -910,000 | 2020-02-25 | |
| 93 | 0883 | CNOOC LIMITED:O | 1,769,000 | -241,000 | 0.00 | -0.00 | -2,785,960 | 2020-02-25 |
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