Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 2,162,000 | 828,000 | 0.05 | 0.02 | 3,817,080 | 2017-03-29 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 653,800 | 280,000 | 0.01 | 0.01 | 1,660,400 | 2017-03-29 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,636,700 | 129,500 | 0.04 | 0.00 | 1,287,230 | 2017-03-29 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 433,000 | 433,000 | 0.01 | 0.01 | 1,199,410 | 2017-03-29 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 116,000 | 37,000 | 0.00 | 0.00 | 799,200 | 2017-03-29 | |
| 6 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 113,000 | 17,500 | 0.02 | 0.00 | 175,000 | 2017-03-29 | |
| 7 | 2286 | Chen Xing Development Holdings Limited:O | 213,000 | 54,000 | 0.04 | 0.01 | 125,820 | 2017-03-29 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 123,200 | 2017-03-29 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 425,000 | 15,000 | 0.02 | 0.00 | 107,700 | 2017-03-29 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 8,814,000 | 14,000 | 0.10 | 0.00 | 81,620 | 2017-03-29 | |
| 11 | 0819 | Tianneng Power International Limited:O | 728,000 | 10,000 | 0.06 | 0.00 | 72,500 | 2017-03-29 | |
| 12 | 2202 | China Vanke Company Limited:H | 18,969,770 | 3,300 | 1.44 | 0.00 | 69,795 | 2017-03-29 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,837,000 | 18,000 | 0.07 | 0.00 | 67,860 | 2017-03-29 | |
| 14 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,989,000 | 100,000 | 0.30 | 0.01 | 53,000 | 2017-03-29 | |
| 15 | 0531 | Samson Holding Ltd.:O | 94,000 | 68,000 | 0.00 | 0.00 | 40,800 | 2017-03-29 | |
| 16 | 0895 | Dongjiang Environmental Company Limited:H | 7,194,950 | 2,600 | 3.60 | 0.00 | 34,580 | 2017-03-29 | |
| 17 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2017-03-29 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 482,360 | 2,000 | 0.01 | 0.00 | 28,360 | 2017-03-29 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 98,000 | 1,000 | 0.02 | 0.00 | 28,000 | 2017-03-29 | |
| 20 | 6839 | Yunnan Water Investment Co., Limited:H | 326,000 | 7,000 | 0.09 | 0.00 | 27,510 | 2017-03-29 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 1,420,000 | 1,000 | 0.11 | 0.00 | 21,150 | 2017-03-29 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 6,628,364 | 20,000 | 0.03 | 0.00 | 21,000 | 2017-03-29 | |
| 23 | 3333 | China Evergrande Group:O | 733,000 | 3,000 | 0.01 | 0.00 | 20,850 | 2017-03-29 | |
| 24 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 25,000 | 5,500 | 0.00 | 0.00 | 20,240 | 2017-03-29 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 53,800 | 500 | 0.01 | 0.00 | 16,450 | 2017-03-29 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 27,175,000 | 4,000 | 0.03 | 0.00 | 15,720 | 2017-03-29 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 10,367,609 | 3,000 | 0.07 | 0.00 | 15,660 | 2017-03-29 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 4,250,000 | 4,000 | 0.14 | 0.00 | 15,600 | 2017-03-29 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,200 | 400 | 0.01 | 0.00 | 14,460 | 2017-03-29 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 235,500 | 500 | 0.05 | 0.00 | 11,750 | 2017-03-29 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 116,000 | 28,000 | 0.00 | 0.00 | 9,940 | 2017-03-29 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,899,500 | 1,000 | 0.01 | 0.00 | 9,340 | 2017-03-29 | |
| 33 | 0261 | GBA Holdings Limited:O | 20,800,200 | 880,000 | 0.02 | 0.00 | 8,800 | 2017-03-29 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 744,000 | 2,000 | 0.02 | 0.00 | 8,520 | 2017-03-29 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 137,000 | 2,000 | 0.00 | 0.00 | 8,520 | 2017-03-29 | |
| 36 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 70,000 | 2,000 | 0.01 | 0.00 | 8,380 | 2017-03-29 | |
| 37 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,070 | 2017-03-29 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 357,600 | 2,000 | 0.00 | 0.00 | 7,480 | 2017-03-29 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 355,418 | 1,000 | 0.00 | 0.00 | 7,140 | 2017-03-29 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,099,275 | 1,500 | 0.13 | 0.00 | 6,300 | 2017-03-29 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 623,859,480 | 1,000 | 4.99 | 0.00 | 5,310 | 2017-03-29 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 134,000 | 1,000 | 0.00 | 0.00 | 4,730 | 2017-03-29 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 901,400 | 1,000 | 0.05 | 0.00 | 4,280 | 2017-03-29 | |
| 44 | 0199 | ITC Properties Group Limited:O | 49,158 | 1,000 | 0.01 | 0.00 | 3,130 | 2017-03-29 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 920,000 | 800 | 0.02 | 0.00 | 2,776 | 2017-03-29 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,404,000 | 1,000 | 0.22 | 0.00 | 1,760 | 2017-03-29 | |
| 47 | 1091 | South Manganese Investment Limited:O | 324,000 | 4,000 | 0.01 | 0.00 | 1,760 | 2017-03-29 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,441,585 | -341 | 1.90 | -0.00 | -69 | 2017-03-29 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 8,554,000 | -3,000 | 0.27 | -0.00 | -465 | 2017-03-29 | |
| 50 | 1249 | Tonly Electronics Holdings Limited:O | 104,350 | -100 | 0.04 | -0.00 | -484 | 2017-03-29 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 110,680 | -180 | 0.00 | -0.00 | -1,526 | 2017-03-29 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 66,000 | -1,500 | 0.00 | -0.00 | -1,890 | 2017-03-29 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 573,500 | -500 | 0.03 | -0.00 | -2,280 | 2017-03-29 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 13,435,680 | -4,000 | 1.12 | -0.00 | -2,440 | 2017-03-29 | |
| 55 | 0629 | Yue Da International Holdings Limited:O | 127,000 | -7,000 | 0.01 | -0.00 | -2,800 | 2017-03-29 | |
| 56 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,980 | 2017-03-29 | |
| 57 | 3866 | Bank of Qingdao Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,750 | 2017-03-29 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 2,917,800 | -10,000 | 0.03 | -0.00 | -3,950 | 2017-03-29 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 464,500 | -500 | 0.02 | -0.00 | -4,805 | 2017-03-29 | |
| 60 | 1447 | SFK Construction Holdings Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -6,320 | 2017-03-29 | |
| 61 | 2349 | China City Infrastructure Group Limited:O | 126,000 | -12,000 | 0.01 | -0.00 | -6,600 | 2017-03-29 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,205,800 | -2,000 | 0.14 | -0.00 | -7,120 | 2017-03-29 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2017-03-29 | |
| 64 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,660,000 | -4,000 | 1.54 | -0.00 | -7,440 | 2017-03-29 | |
| 65 | 1164 | CGN Mining Company Limited:O | 3,120,000 | -10,000 | 0.05 | -0.00 | -7,700 | 2017-03-29 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 2,289,700 | -1,300 | 0.01 | -0.00 | -7,917 | 2017-03-29 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,832,000 | -2,000 | 0.54 | -0.00 | -8,340 | 2017-03-29 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 714,000 | -1,000 | 0.04 | -0.00 | -8,640 | 2017-03-29 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,054,000 | -2,000 | 0.08 | -0.00 | -9,360 | 2017-03-29 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 42,500 | -1,000 | 0.00 | -0.00 | -9,680 | 2017-03-29 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,018,277 | -2,000 | 18.52 | -0.00 | -10,160 | 2017-03-29 | |
| 72 | 3836 | China Harmony Auto Holding Limited:O | 46,500 | -3,500 | 0.00 | -0.00 | -10,850 | 2017-03-29 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,290,000 | -2,000 | 0.10 | -0.00 | -11,500 | 2017-03-29 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -11,850 | 2017-03-29 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,337,400 | -2,000 | 0.02 | -0.00 | -12,700 | 2017-03-29 | |
| 76 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,162,000 | -2,000 | 0.77 | -0.00 | -13,520 | 2017-03-29 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 631,500 | -500 | 0.05 | -0.00 | -13,650 | 2017-03-29 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 2,191,000 | -6,000 | 0.06 | -0.00 | -15,480 | 2017-03-29 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,704,000 | -3,000 | 0.02 | -0.00 | -15,510 | 2017-03-29 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 1,299,000 | -3,000 | 0.05 | -0.00 | -16,320 | 2017-03-29 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 1,076,600 | -1,600 | 0.04 | -0.00 | -18,016 | 2017-03-29 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 579,000 | -3,000 | 0.02 | -0.00 | -18,750 | 2017-03-29 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,604,000 | -6,000 | 0.09 | -0.00 | -19,320 | 2017-03-29 | |
| 84 | 3323 | China National Building Material Company Limited:H | 1,076,000 | -4,000 | 0.04 | -0.00 | -20,480 | 2017-03-29 | |
| 85 | 0522 | ASMPT Limited:O | 23,900 | -200 | 0.01 | -0.00 | -20,940 | 2017-03-29 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 1,504,900 | -500 | 0.16 | -0.00 | -21,500 | 2017-03-29 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 2,936,000 | -2,000 | 0.24 | -0.00 | -22,560 | 2017-03-29 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,452,000 | -2,000 | 0.08 | -0.00 | -24,480 | 2017-03-29 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 1,022,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2017-03-29 | |
| 90 | 3339 | Lonking Holdings Limited:O | 4,027,000 | -11,000 | 0.09 | -0.00 | -26,950 | 2017-03-29 | |
| 91 | 0763 | ZTE CORPORATION:H | 2,370,633 | -2,032 | 0.31 | -0.00 | -28,854 | 2017-03-29 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 2,451,000 | -2,500 | 0.12 | -0.00 | -28,950 | 2017-03-29 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 138,000 | -2,000 | 0.02 | -0.00 | -31,120 | 2017-03-29 | |
| 94 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,704,789 | -2,600 | 0.16 | -0.00 | -34,424 | 2017-03-29 | |
| 95 | 0973 | L'Occitane International S.A.:O | 390,500 | -2,250 | 0.03 | -0.00 | -35,100 | 2017-03-29 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,500 | -500 | 0.02 | -0.00 | -46,500 | 2017-03-29 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,000 | -1,000 | 0.03 | -0.00 | -56,200 | 2017-03-29 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,092,000 | -22,000 | 0.51 | -0.00 | -65,560 | 2017-03-29 | |
| 99 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,735,400 | -5,800 | 0.23 | -0.00 | -79,808 | 2017-03-29 | |
| 100 | 0941 | China Mobile Limited (HK):O | 463,000 | -1,000 | 0.00 | -0.00 | -86,400 | 2017-03-29 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 335,500 | -2,500 | 0.03 | -0.00 | -102,500 | 2017-03-29 | |
| 102 | 0633 | China All Access (Holdings) Limited:O | 82,000 | -46,000 | 0.00 | -0.00 | -106,720 | 2017-03-29 | |
| 103 | 1928 | Sands China Ltd.:O | 508,800 | -3,200 | 0.01 | -0.00 | -115,680 | 2017-03-29 | |
| 104 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 656,000 | -8,000 | 0.40 | -0.00 | -130,560 | 2017-03-29 | |
| 105 | 0799 | IGG Inc:O | 496,000 | -19,000 | 0.04 | -0.00 | -203,300 | 2017-03-29 | |
| 106 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,576,000 | -116,000 | 0.19 | -0.01 | -638,000 | 2017-03-29 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,838,300 | -2,800 | 0.02 | -0.00 | -638,400 | 2017-03-29 | |
| 108 | 2128 | China Lesso Group Holdings Limited:O | 525,000 | -150,000 | 0.02 | -0.00 | -993,000 | 2017-03-29 | |
| 109 | 0288 | WH Group Limited (KY):O | 6,645,500 | -470,000 | 0.05 | -0.00 | -3,144,300 | 2017-03-29 |
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