Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 1426 | Spring Real Estate Investment Trust:Unit | 57,914,000 | 887,000 | 5.11 | 0.08 | 2,918,230 | 2017-04-03 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 1,213,000 | 630,000 | 0.01 | 0.00 | 201,600 | 2017-04-03 | |
| 3 | 2286 | Chen Xing Development Holdings Limited:O | 303,000 | 45,000 | 0.06 | 0.01 | 102,600 | 2017-04-03 | |
| 4 | 1357 | Meitu, Inc.:O | 17,500 | 7,000 | 0.00 | 0.00 | 91,700 | 2017-04-03 | |
| 5 | 0546 | Fufeng Group Limited:O | 167,000 | 13,000 | 0.01 | 0.00 | 81,250 | 2017-04-03 | |
| 6 | 0895 | Dongjiang Environmental Company Limited:H | 7,204,750 | 5,800 | 3.60 | 0.00 | 77,836 | 2017-04-03 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,050,000 | 20,000 | 0.02 | 0.00 | 53,800 | 2017-04-03 | |
| 8 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2017-04-03 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 417,000 | 5,000 | 0.02 | 0.00 | 35,150 | 2017-04-03 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 786,000 | 2,000 | 0.02 | 0.00 | 31,480 | 2017-04-03 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | 2,000 | 0.00 | 0.00 | 31,040 | 2017-04-03 | |
| 12 | 1709 | DL Holdings Group Limited (KY):O | 21,000 | 14,000 | 0.00 | 0.00 | 28,420 | 2017-04-03 | |
| 13 | 1008 | Litu Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2017-04-03 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 4,252,000 | 6,000 | 0.14 | 0.00 | 23,280 | 2017-04-03 | |
| 15 | 0799 | IGG Inc:O | 494,000 | 2,000 | 0.04 | 0.00 | 21,640 | 2017-04-03 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 552,970 | 1,000 | 0.02 | 0.00 | 17,800 | 2017-04-03 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 54,500 | 3,000 | 0.00 | 0.00 | 17,100 | 2017-04-03 | |
| 18 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 212,000 | 8,000 | 0.02 | 0.00 | 16,800 | 2017-04-03 | |
| 19 | 1363 | CT Environmental Group Limited:O | 346,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2017-04-03 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,114,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2017-04-03 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 581,000 | 2,000 | 0.02 | 0.00 | 12,260 | 2017-04-03 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 8,826,000 | 2,000 | 0.10 | 0.00 | 12,220 | 2017-04-03 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 536,000 | 4,000 | 0.01 | 0.00 | 10,840 | 2017-04-03 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 179,000 | 3,000 | 0.02 | 0.00 | 9,090 | 2017-04-03 | |
| 25 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,400,000 | 10,000 | 0.12 | 0.00 | 8,700 | 2017-04-03 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,101,275 | 2,000 | 0.13 | 0.00 | 8,480 | 2017-04-03 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 724,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2017-04-03 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 213,000 | 500 | 0.01 | 0.00 | 8,050 | 2017-04-03 | |
| 29 | 2202 | China Vanke Company Limited:H | 18,966,170 | 300 | 1.44 | 0.00 | 6,285 | 2017-04-03 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 623,860,480 | 1,000 | 4.99 | 0.00 | 5,370 | 2017-04-03 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 592,000 | 500 | 0.17 | 0.00 | 4,710 | 2017-04-03 | |
| 32 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 3,915 | 2017-04-03 | |
| 33 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,379,000 | 2,000 | 0.20 | 0.00 | 3,760 | 2017-04-03 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 802,000 | 2,000 | 0.01 | 0.00 | 3,600 | 2017-04-03 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,317,000 | 1,000 | 0.02 | 0.00 | 3,030 | 2017-04-03 | |
| 36 | 8423 | Chi Ho Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2017-04-03 | |
| 37 | 6812 | Winson Holdings Hong Kong Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,675 | 2017-04-03 | |
| 38 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,992,000 | 3,000 | 0.30 | 0.00 | 1,650 | 2017-04-03 | |
| 39 | 1446 | Hung Fook Tong Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,420 | 2017-04-03 | |
| 40 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 177,500 | 500 | 0.02 | 0.00 | 1,130 | 2017-04-03 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,475,480 | 4,000 | 1.90 | 0.00 | 828 | 2017-04-03 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 3,038,027 | -1,477 | 0.03 | -0.00 | -357 | 2017-04-03 | |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,290,350 | -1,350 | 0.09 | -0.00 | -1,148 | 2017-04-03 | |
| 44 | 0269 | China Resources and Transportation Group Limited:O | 35,000 | -15,000 | 0.00 | -0.00 | -2,370 | 2017-04-03 | |
| 45 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,700,200 | -200 | 0.22 | -0.00 | -2,732 | 2017-04-03 | |
| 46 | 1164 | CGN Mining Company Limited:O | 3,115,000 | -5,000 | 0.05 | -0.00 | -3,800 | 2017-04-03 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 899,400 | -1,000 | 0.05 | -0.00 | -4,170 | 2017-04-03 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,042,500 | -1,500 | 0.51 | -0.00 | -4,470 | 2017-04-03 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,736,500 | -500 | 0.06 | -0.00 | -4,655 | 2017-04-03 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 10,366,609 | -1,000 | 0.07 | -0.00 | -5,180 | 2017-04-03 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,408,914 | -1,000 | 0.07 | -0.00 | -6,380 | 2017-04-03 | |
| 52 | 0500 | Frontier Services Group Limited:O | 79,000 | -6,000 | 0.01 | -0.00 | -6,480 | 2017-04-03 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 88,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2017-04-03 | |
| 54 | 0258 | TOMSON GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2017-04-03 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,702,000 | -2,000 | 0.02 | -0.00 | -10,220 | 2017-04-03 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 2,588,400 | -8,000 | 0.05 | -0.00 | -11,680 | 2017-04-03 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,516,000 | -4,000 | 0.12 | -0.00 | -12,320 | 2017-04-03 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 803,624 | -5,000 | 0.01 | -0.00 | -18,450 | 2017-04-03 | |
| 59 | 3339 | Lonking Holdings Limited:O | 4,019,000 | -8,000 | 0.09 | -0.00 | -19,760 | 2017-04-03 | |
| 60 | 2188 | China Titans Energy Technology Group Co., Limited:O | 8,000 | -18,000 | 0.00 | -0.00 | -20,700 | 2017-04-03 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,826,000 | -6,000 | 0.54 | -0.00 | -28,320 | 2017-04-03 | |
| 62 | 1358 | PW Medtech Group Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2017-04-03 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 109,200 | -1,200 | 0.01 | -0.00 | -43,620 | 2017-04-03 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,589,600 | -14,000 | 0.09 | -0.00 | -44,660 | 2017-04-03 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 1,905,000 | -4,000 | 0.14 | -0.00 | -50,640 | 2017-04-03 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 788,640 | -12,000 | 0.06 | -0.00 | -52,800 | 2017-04-03 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,410,000 | -28,000 | 0.37 | -0.00 | -64,960 | 2017-04-03 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 16,000 | -1,000 | 0.00 | -0.00 | -66,800 | 2017-04-03 | |
| 69 | 0288 | WH Group Limited (KY):O | 6,618,500 | -10,000 | 0.05 | -0.00 | -67,600 | 2017-04-03 | |
| 70 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2017-04-03 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,791,000 | -15,000 | 0.01 | -0.00 | -72,000 | 2017-04-03 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 67,500 | -3,000 | 0.01 | -0.00 | -75,000 | 2017-04-03 | |
| 73 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -75,000 | 2017-04-03 | |
| 74 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 104,460 | -430 | 1.03 | -0.00 | -81,227 | 2017-04-03 | |
| 75 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,602,000 | -16,000 | 0.32 | -0.00 | -99,360 | 2017-04-03 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 458,000 | -80,000 | 0.02 | -0.00 | -121,600 | 2017-04-03 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,000 | -4,000 | 0.03 | -0.00 | -225,400 | 2017-04-03 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,288,800 | -40,800 | 0.02 | -0.00 | -257,856 | 2017-04-03 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,084,000 | -80,000 | 0.13 | -0.00 | -258,400 | 2017-04-03 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,313,000 | -90,000 | 0.18 | -0.00 | -271,800 | 2017-04-03 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 473,500 | -100,000 | 0.02 | -0.00 | -460,000 | 2017-04-03 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 462,500 | -44,480 | 0.01 | -0.00 | -524,864 | 2017-04-03 | |
| 83 | 3333 | China Evergrande Group:O | 545,000 | -76,000 | 0.00 | -0.00 | -557,080 | 2017-04-03 | |
| 84 | 0445 | CIMC-TianDa Holdings Company Limited:O | 925,000 | -2,600,000 | 0.02 | -0.06 | -936,000 | 2017-04-03 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,788,000 | -203,000 | 0.11 | -0.00 | -1,431,150 | 2017-04-03 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,715,200 | -274,500 | 0.04 | -0.01 | -2,665,395 | 2017-04-03 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,824,300 | -13,600 | 0.02 | -0.00 | -3,062,720 | 2017-04-03 |
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