Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 3,384,000 | 2,852,000 | 0.08 | 0.07 | 7,529,280 | 2017-02-28 | |
| 2 | 1426 | Spring Real Estate Investment Trust:Unit | 42,384,000 | 1,726,000 | 3.75 | 0.15 | 5,523,200 | 2017-02-28 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,884,600 | 16,000 | 0.02 | 0.00 | 3,312,000 | 2017-02-28 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 563,000 | 500,000 | 0.01 | 0.01 | 2,650,000 | 2017-02-28 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,592,000 | 878,000 | 0.12 | 0.03 | 2,634,000 | 2017-02-28 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,342,000 | 208,000 | 0.03 | 0.00 | 2,537,600 | 2017-02-28 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 556,800 | 48,400 | 0.05 | 0.00 | 518,848 | 2017-02-28 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,950,000 | 97,000 | 0.02 | 0.00 | 493,730 | 2017-02-28 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 220,000 | 1,000 | 0.02 | 0.00 | 81,750 | 2017-02-28 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,955,000 | 5,000 | 0.02 | 0.00 | 52,800 | 2017-02-28 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 910,000 | 20,000 | 0.02 | 0.00 | 52,200 | 2017-02-28 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 136,402 | 2,000 | 0.01 | 0.00 | 43,300 | 2017-02-28 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,209,800 | 10,000 | 0.15 | 0.00 | 36,500 | 2017-02-28 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,060,000 | 10,000 | 0.23 | 0.00 | 29,700 | 2017-02-28 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,510,900 | 500 | 0.17 | 0.00 | 22,825 | 2017-02-28 | |
| 16 | 0138 | CCT Fortis Holdings Limited:O | 309,100 | 20,000 | 0.04 | 0.00 | 21,400 | 2017-02-28 | |
| 17 | 1299 | AIA Group Limited:O | 1,857,400 | 400 | 0.02 | 0.00 | 19,620 | 2017-02-28 | |
| 18 | 0288 | WH Group Limited (KY):O | 6,926,500 | 3,000 | 0.05 | 0.00 | 18,210 | 2017-02-28 | |
| 19 | 3333 | China Evergrande Group:O | 669,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2017-02-28 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,141,000 | 2,000 | 0.22 | 0.00 | 17,460 | 2017-02-28 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,920,500 | 1,000 | 0.21 | 0.00 | 16,940 | 2017-02-28 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 623,814,480 | 3,000 | 4.98 | 0.00 | 15,000 | 2017-02-28 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 1,959,000 | 1,000 | 0.14 | 0.00 | 13,080 | 2017-02-28 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,400 | 400 | 0.00 | 0.00 | 11,380 | 2017-02-28 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2017-02-28 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,272,620 | 2,000 | 0.14 | 0.00 | 10,800 | 2017-02-28 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,436,000 | 4,000 | 0.17 | 0.00 | 10,600 | 2017-02-28 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,545,000 | 2,000 | 0.12 | 0.00 | 10,580 | 2017-02-28 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 734,000 | 2,000 | 0.03 | 0.00 | 10,380 | 2017-02-28 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 488,000 | 1,000 | 0.14 | 0.00 | 10,100 | 2017-02-28 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 9,640 | 2017-02-28 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 63,500 | 1,000 | 0.00 | 0.00 | 9,610 | 2017-02-28 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 634,000 | 20,000 | 0.04 | 0.00 | 9,600 | 2017-02-28 | |
| 34 | 1530 | 3SBio Inc.:O | 29,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2017-02-28 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 168,240 | 2,000 | 0.01 | 0.00 | 8,520 | 2017-02-28 | |
| 36 | 1302 | LifeTech Scientific Corporation:O | 412,000 | 4,000 | 0.01 | 0.00 | 7,920 | 2017-02-28 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,664,000 | 2,000 | 0.10 | 0.00 | 6,820 | 2017-02-28 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,136,000 | 10,000 | 0.07 | 0.00 | 6,500 | 2017-02-28 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,613,000 | 1,000 | 0.01 | 0.00 | 6,390 | 2017-02-28 | |
| 40 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 706,000 | 10,000 | 0.06 | 0.00 | 6,300 | 2017-02-28 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 270,400 | 6,000 | 0.01 | 0.00 | 5,520 | 2017-02-28 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 2,585,500 | 500 | 0.12 | 0.00 | 5,490 | 2017-02-28 | |
| 43 | 0500 | Frontier Services Group Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 4,120 | 2017-02-28 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 822,000 | 2,000 | 0.01 | 0.00 | 3,700 | 2017-02-28 | |
| 45 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2017-02-28 | |
| 46 | 0199 | ITC Properties Group Limited:O | 46,158 | 1,000 | 0.01 | 0.00 | 3,290 | 2017-02-28 | |
| 47 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 3,600 | 200 | 0.00 | 0.00 | 1,664 | 2017-02-28 | |
| 48 | 8062 | EFT Solutions Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,575 | 2017-02-28 | |
| 49 | 8315 | Century Plaza Hotel Group:O | 1,170,000 | 50,000 | 0.02 | 0.00 | 1,250 | 2017-02-28 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 254,000 | 2,000 | 0.04 | 0.00 | 1,080 | 2017-02-28 | |
| 51 | 0484 | Forgame Holdings Limited:O | 184,900 | 100 | 0.13 | 0.00 | 878 | 2017-02-28 | |
| 52 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,712,753 | -24 | 0.16 | -0.00 | -325 | 2017-02-28 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 2,290,000 | -200 | 0.01 | -0.00 | -1,238 | 2017-02-28 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,498,000 | -2,000 | 0.32 | -0.00 | -1,360 | 2017-02-28 | |
| 55 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,690 | 2017-02-28 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000,000 | -2,000 | 0.03 | -0.00 | -2,620 | 2017-02-28 | |
| 57 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,446,453 | -12,000 | 1.90 | -0.00 | -2,688 | 2017-02-28 | |
| 58 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 552,800 | -800 | 0.15 | -0.00 | -2,728 | 2017-02-28 | |
| 59 | 2886 | Binhai Investment Company Limited:O | 1,088,800 | -2,000 | 0.09 | -0.00 | -3,460 | 2017-02-28 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,278,750 | -500 | 0.37 | -0.00 | -3,800 | 2017-02-28 | |
| 61 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 6,398,436 | -1,000 | 0.42 | -0.00 | -5,030 | 2017-02-28 | |
| 62 | 2282 | MGM China Holdings Limited:O | 305,200 | -400 | 0.01 | -0.00 | -5,656 | 2017-02-28 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,940,000 | -2,000 | 0.33 | -0.00 | -6,560 | 2017-02-28 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,204,000 | -4,000 | 1.41 | -0.00 | -7,320 | 2017-02-28 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 814,124 | -2,000 | 0.01 | -0.00 | -7,720 | 2017-02-28 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 26,166,000 | -2,000 | 0.03 | -0.00 | -7,860 | 2017-02-28 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -8,080 | 2017-02-28 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 378,500 | -1,000 | 0.02 | -0.00 | -8,400 | 2017-02-28 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -500 | 0.00 | -0.00 | -8,690 | 2017-02-28 | |
| 70 | 2202 | China Vanke Company Limited:H | 19,064,090 | -480 | 1.45 | -0.00 | -9,360 | 2017-02-28 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 1,354,000 | -2,000 | 0.05 | -0.00 | -10,100 | 2017-02-28 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,202,000 | -2,000 | 0.80 | -0.00 | -11,900 | 2017-02-28 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,745,363 | -948 | 0.21 | -0.00 | -12,343 | 2017-02-28 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,463,914 | -2,000 | 0.07 | -0.00 | -13,400 | 2017-02-28 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,580,000 | -5,000 | 0.52 | -0.00 | -14,650 | 2017-02-28 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 549,500 | -500 | 0.01 | -0.00 | -15,350 | 2017-02-28 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 650,000 | -2,000 | 0.01 | -0.00 | -17,400 | 2017-02-28 | |
| 78 | 0883 | CNOOC LIMITED:O | 2,881,500 | -2,000 | 0.01 | -0.00 | -18,360 | 2017-02-28 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 2,962,000 | -2,000 | 0.24 | -0.00 | -20,480 | 2017-02-28 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,262,500 | -500 | 0.03 | -0.00 | -20,700 | 2017-02-28 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 16,162,609 | -4,000 | 0.11 | -0.00 | -21,320 | 2017-02-28 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 1,016,861 | -400 | 0.01 | -0.00 | -25,000 | 2017-02-28 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 568,000 | -20,000 | 0.03 | -0.00 | -32,000 | 2017-02-28 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 846,170 | -4,000 | 0.00 | -0.00 | -37,760 | 2017-02-28 | |
| 85 | 0895 | Dongjiang Environmental Company Limited:H | 7,214,550 | -3,800 | 3.60 | -0.00 | -49,628 | 2017-02-28 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,000 | -1,000 | 0.03 | -0.00 | -49,950 | 2017-02-28 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 897,000 | -1,000 | 0.04 | -0.00 | -53,550 | 2017-02-28 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 852,000 | -24,000 | 0.02 | -0.00 | -94,320 | 2017-02-28 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,743,500 | -11,000 | 0.06 | -0.00 | -104,940 | 2017-02-28 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,603,000 | -30,000 | 0.01 | -0.00 | -142,800 | 2017-02-28 | |
| 91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,185,381 | -66,000 | 0.02 | -0.00 | -160,380 | 2017-02-28 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 86,200 | -5,000 | 0.00 | -0.00 | -796,000 | 2017-02-28 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 588,000 | -125,000 | 0.01 | -0.00 | -1,231,250 | 2017-02-28 |
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