Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-04-19 to 2017-04-20
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,004,000 | 500,000 | 0.04 | 0.01 | 4,195,000 | 2017-04-20 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 2,176,000 | 842,000 | 0.05 | 0.02 | 3,645,860 | 2017-04-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,844,500 | 4,600 | 0.02 | 0.00 | 1,088,360 | 2017-04-20 | |
| 4 | 1234 | China Lilang Limited:O | 646,000 | 110,000 | 0.05 | 0.01 | 570,900 | 2017-04-20 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,776,700 | 20,000 | 0.04 | 0.00 | 181,400 | 2017-04-20 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 156,000 | 40,000 | 0.01 | 0.00 | 146,000 | 2017-04-20 | |
| 7 | 0799 | IGG Inc:O | 476,000 | 11,000 | 0.04 | 0.00 | 115,500 | 2017-04-20 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,370,000 | 42,000 | 0.37 | 0.00 | 97,860 | 2017-04-20 | |
| 9 | 0819 | Tianneng Power International Limited:O | 664,000 | 14,000 | 0.06 | 0.00 | 96,180 | 2017-04-20 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,118,275 | 20,000 | 0.13 | 0.00 | 88,400 | 2017-04-20 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,716,000 | 14,000 | 0.02 | 0.00 | 69,300 | 2017-04-20 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 27,239,000 | 18,000 | 0.03 | 0.00 | 65,700 | 2017-04-20 | |
| 13 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.04 | 0.01 | 59,800 | 2017-04-20 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 295,000 | 1,000 | 0.03 | 0.00 | 59,500 | 2017-04-20 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,843,000 | 16,000 | 0.18 | 0.00 | 52,320 | 2017-04-20 | |
| 16 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,596,000 | 8,000 | 0.32 | 0.00 | 48,800 | 2017-04-20 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,813,000 | 4,000 | 0.39 | 0.00 | 46,720 | 2017-04-20 | |
| 18 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 660,000 | 20,000 | 0.02 | 0.00 | 46,600 | 2017-04-20 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,793,000 | 5,000 | 0.11 | 0.00 | 33,650 | 2017-04-20 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 523,000 | 5,000 | 0.02 | 0.00 | 32,050 | 2017-04-20 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,451,000 | 5,000 | 0.01 | 0.00 | 30,800 | 2017-04-20 | |
| 22 | 1812 | Shandong Chenming Paper Holdings Limited:H | 606,000 | 3,000 | 0.17 | 0.00 | 29,280 | 2017-04-20 | |
| 23 | 2202 | China Vanke Company Limited:H | 18,947,570 | 1,400 | 1.44 | 0.00 | 29,190 | 2017-04-20 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,288,000 | 2,000 | 0.03 | 0.00 | 27,720 | 2017-04-20 | |
| 25 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 102,910 | 150 | 1.02 | 0.00 | 27,720 | 2017-04-20 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 156,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2017-04-20 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,136,000 | 2,000 | 0.18 | 0.00 | 26,320 | 2017-04-20 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,035,662 | 400 | 0.01 | 0.00 | 24,900 | 2017-04-20 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 8,614,000 | 4,000 | 0.10 | 0.00 | 24,000 | 2017-04-20 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 2,110,000 | 2,000 | 0.05 | 0.00 | 22,040 | 2017-04-20 | |
| 31 | 0400 | Ingdan, Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2017-04-20 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 826,640 | 5,400 | 0.06 | 0.00 | 20,952 | 2017-04-20 | |
| 33 | 2398 | Good Friend International Holdings Inc.:O | 198,400 | 10,000 | 0.05 | 0.00 | 20,000 | 2017-04-20 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,105,000 | 2,000 | 0.22 | 0.00 | 18,660 | 2017-04-20 | |
| 35 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,360,000 | 4,000 | 0.67 | 0.00 | 18,640 | 2017-04-20 | |
| 36 | 1893 | China National Materials Company Limited:H | 1,598,000 | 6,000 | 0.14 | 0.00 | 16,500 | 2017-04-20 | |
| 37 | 1766 | CRRC Corporation Limited:H | 3,812,700 | 2,000 | 0.09 | 0.00 | 15,160 | 2017-04-20 | |
| 38 | 0763 | ZTE CORPORATION:H | 2,375,321 | 1,000 | 0.31 | 0.00 | 15,100 | 2017-04-20 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,282,200 | 2,000 | 0.02 | 0.00 | 12,460 | 2017-04-20 | |
| 40 | 3323 | China National Building Material Company Limited:H | 1,082,000 | 2,000 | 0.04 | 0.00 | 10,780 | 2017-04-20 | |
| 41 | 3333 | China Evergrande Group:O | 540,000 | 1,000 | 0.00 | 0.00 | 9,080 | 2017-04-20 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 141,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2017-04-20 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,358 | 200 | 0.00 | 0.00 | 6,260 | 2017-04-20 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,466,551 | 23,682 | 1.90 | 0.00 | 4,736 | 2017-04-20 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,277,750 | 500 | 0.31 | 0.00 | 3,505 | 2017-04-20 | |
| 46 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,320 | 2017-04-20 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,478,925 | 1,000 | 0.21 | 0.00 | 3,300 | 2017-04-20 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,149 | 500 | 0.00 | 0.00 | 3,000 | 2017-04-20 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 202,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2017-04-20 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 922,400 | 400 | 0.02 | 0.00 | 1,344 | 2017-04-20 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 3,994,400 | 400 | 1.56 | 0.00 | 568 | 2017-04-20 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 458,000 | -2,000 | 0.01 | -0.00 | -498 | 2017-04-20 | |
| 53 | 8178 | China Information Technology Development Limited:O | 803,200 | -5,600 | 0.01 | -0.00 | -806 | 2017-04-20 | |
| 54 | 0509 | Century Sunshine Group Holdings Limited:O | 15,907,500 | -5,000 | 0.35 | -0.00 | -1,475 | 2017-04-20 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,986,500 | -1,000 | 0.51 | -0.00 | -2,880 | 2017-04-20 | |
| 56 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,701,489 | -300 | 0.16 | -0.00 | -4,020 | 2017-04-20 | |
| 57 | 0801 | Golden Meditech Holdings Limited:O | 582,322 | -4,000 | 0.02 | -0.00 | -5,040 | 2017-04-20 | |
| 58 | 1530 | 3SBio Inc.:O | 30,500 | -500 | 0.00 | -0.00 | -5,150 | 2017-04-20 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,974,000 | -2,000 | 0.23 | -0.00 | -5,360 | 2017-04-20 | |
| 60 | 0261 | GBA Holdings Limited:O | 20,240,200 | -560,000 | 0.02 | -0.00 | -5,600 | 2017-04-20 | |
| 61 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 126,000 | -32,000 | 0.00 | -0.00 | -5,920 | 2017-04-20 | |
| 62 | 3838 | China Starch Holdings Limited:O | 841,416 | -25,000 | 0.01 | -0.00 | -6,500 | 2017-04-20 | |
| 63 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 500,000 | -8,000 | 0.03 | -0.00 | -7,760 | 2017-04-20 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,280,000 | -4,000 | 0.01 | -0.00 | -9,360 | 2017-04-20 | |
| 65 | 0267 | CITIC Limited (HK):O | 272,025 | -1,000 | 0.00 | -0.00 | -10,840 | 2017-04-20 | |
| 66 | 3339 | Lonking Holdings Limited:O | 3,987,000 | -5,000 | 0.09 | -0.00 | -11,200 | 2017-04-20 | |
| 67 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,924,000 | -80,000 | 0.10 | -0.00 | -17,600 | 2017-04-20 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,906 | -100 | 0.01 | -0.00 | -19,150 | 2017-04-20 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 1,410,000 | -1,000 | 0.11 | -0.00 | -20,500 | 2017-04-20 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,371,000 | -4,000 | 0.11 | -0.00 | -21,000 | 2017-04-20 | |
| 71 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 28,000 | -24,000 | 0.01 | -0.00 | -21,120 | 2017-04-20 | |
| 72 | 0699 | CAR Inc.:O | 448,000 | -3,000 | 0.02 | -0.00 | -21,900 | 2017-04-20 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 1,742,000 | -2,000 | 0.09 | -0.00 | -21,920 | 2017-04-20 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 2,022,000 | -16,000 | 0.03 | -0.00 | -22,720 | 2017-04-20 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 460,500 | -2,000 | 0.01 | -0.00 | -23,080 | 2017-04-20 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,066,026 | -2,000 | 0.14 | -0.00 | -25,200 | 2017-04-20 | |
| 77 | 0288 | WH Group Limited (KY):O | 6,446,000 | -4,000 | 0.04 | -0.00 | -27,560 | 2017-04-20 | |
| 78 | 2168 | AirPower Technologies Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2017-04-20 | |
| 79 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 590,000 | -2,000 | 0.36 | -0.00 | -33,120 | 2017-04-20 | |
| 80 | 1128 | Wynn Macau, Limited:O | 138,800 | -2,000 | 0.00 | -0.00 | -33,560 | 2017-04-20 | |
| 81 | 0382 | Welling Holding Limited:O | 181,600 | -20,000 | 0.01 | -0.00 | -34,800 | 2017-04-20 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 243,000 | -5,000 | 0.01 | -0.00 | -35,300 | 2017-04-20 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 2,718,000 | -12,000 | 0.38 | -0.00 | -36,120 | 2017-04-20 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,084,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2017-04-20 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 212,500 | -2,500 | 0.01 | -0.00 | -39,850 | 2017-04-20 | |
| 86 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,112,000 | -6,000 | 0.74 | -0.00 | -41,340 | 2017-04-20 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 724,000 | -10,000 | 0.03 | -0.00 | -47,000 | 2017-04-20 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,498,000 | -16,000 | 0.12 | -0.00 | -49,280 | 2017-04-20 | |
| 89 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,756,000 | -10,000 | 0.52 | -0.00 | -50,100 | 2017-04-20 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,581,000 | -5,000 | 0.08 | -0.00 | -52,100 | 2017-04-20 | |
| 91 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,354,000 | -5,000 | 0.06 | -0.00 | -54,000 | 2017-04-20 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 143,200 | -3,000 | 0.00 | -0.00 | -55,320 | 2017-04-20 | |
| 93 | 2014 | Ozner Water International Holding Limited:O | 35,000 | -29,000 | 0.00 | -0.00 | -56,840 | 2017-04-20 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,935,000 | -5,000 | 0.02 | -0.00 | -58,200 | 2017-04-20 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,361,914 | -13,000 | 0.07 | -0.00 | -80,990 | 2017-04-20 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,248,500 | -2,000 | 0.03 | -0.00 | -84,100 | 2017-04-20 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 997,000 | -34,000 | 0.01 | -0.00 | -98,260 | 2017-04-20 | |
| 98 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,496,000 | -40,000 | 0.15 | -0.00 | -154,000 | 2017-04-20 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 2,395,000 | -20,000 | 0.12 | -0.00 | -220,000 | 2017-04-20 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,675,000 | -50,000 | 0.01 | -0.00 | -245,000 | 2017-04-20 | |
| 101 | 2688 | ENN Energy Holdings Limited:O | 646,000 | -6,000 | 0.06 | -0.00 | -253,200 | 2017-04-20 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 190,000 | -2,500 | 0.02 | -0.00 | -255,750 | 2017-04-20 | |
| 103 | 2880 | Liaoning Port Co., Ltd.:H | 2,300,400 | -268,000 | 0.04 | -0.01 | -377,880 | 2017-04-20 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 1,431,400 | -15,000 | 0.16 | -0.00 | -687,750 | 2017-04-20 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 3,023,146 | -298,000 | 0.03 | -0.00 | -1,481,060 | 2017-04-20 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 239,600 | -483,000 | 0.00 | -0.00 | -4,211,760 | 2017-04-20 |
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