Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0941 | China Mobile Limited (HK):O | 536,500 | 139,500 | 0.00 | 0.00 | 11,578,500 | 2017-08-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,279,000 | 204,000 | 0.03 | 0.00 | 3,708,720 | 2017-08-02 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 357,500 | 130,000 | 0.02 | 0.01 | 1,840,800 | 2017-08-02 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 121,000 | 96,500 | 0.00 | 0.00 | 1,420,480 | 2017-08-02 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 663,500 | 28,000 | 0.05 | 0.00 | 814,800 | 2017-08-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,945,000 | 103,000 | 0.01 | 0.00 | 675,680 | 2017-08-02 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,371,000 | 178,000 | 0.04 | 0.00 | 658,600 | 2017-08-02 | |
| 8 | 1910 | Samsonite Group S.A.:O | 46,500 | 21,000 | 0.00 | 0.00 | 658,350 | 2017-08-02 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 2,457,000 | 41,500 | 0.12 | 0.00 | 429,110 | 2017-08-02 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,456,000 | 40,000 | 0.30 | 0.00 | 374,400 | 2017-08-02 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,878,200 | 40,000 | 0.04 | 0.00 | 343,600 | 2017-08-02 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 246,500 | 2017-08-02 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,194,000 | 40,000 | 0.04 | 0.00 | 234,400 | 2017-08-02 | |
| 14 | 2202 | China Vanke Company Limited:H | 18,965,365 | 7,100 | 1.44 | 0.00 | 162,945 | 2017-08-02 | |
| 15 | 1127 | Lion Rock Group Limited:O | 363,700 | 80,000 | 0.05 | 0.01 | 134,400 | 2017-08-02 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 352,000 | 1,000 | 0.03 | 0.00 | 94,000 | 2017-08-02 | |
| 17 | 1057 | Zhejiang Shibao Company Limited:H | 421,000 | 26,000 | 0.19 | 0.01 | 87,100 | 2017-08-02 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,046,277 | 20,000 | 18.05 | 0.00 | 86,800 | 2017-08-02 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 285,500 | 4,000 | 0.01 | 0.00 | 75,680 | 2017-08-02 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 671,000 | 8,000 | 0.06 | 0.00 | 68,880 | 2017-08-02 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 1,213,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2017-08-02 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 729,000 | 10,000 | 0.02 | 0.00 | 54,400 | 2017-08-02 | |
| 23 | 1357 | Meitu, Inc.:O | 50,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2017-08-02 | |
| 24 | 2883 | China Oilfield Services Limited:H | 388,000 | 6,000 | 0.02 | 0.00 | 41,280 | 2017-08-02 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 45,900 | 500 | 0.00 | 0.00 | 38,950 | 2017-08-02 | |
| 26 | 6839 | Yunnan Water Investment Co., Limited:H | 1,021,000 | 11,000 | 0.28 | 0.00 | 38,390 | 2017-08-02 | |
| 27 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,596,000 | 24,000 | 1.50 | 0.01 | 36,960 | 2017-08-02 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 827,500 | 500 | 0.04 | 0.00 | 31,875 | 2017-08-02 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 909,999 | 400 | 0.00 | 0.00 | 31,740 | 2017-08-02 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,398,000 | 8,000 | 0.03 | 0.00 | 29,360 | 2017-08-02 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 899,680 | 3,500 | 0.01 | 0.00 | 28,245 | 2017-08-02 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,676,200 | 2,000 | 0.22 | 0.00 | 26,280 | 2017-08-02 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,250,500 | 1,000 | 0.06 | 0.00 | 25,350 | 2017-08-02 | |
| 34 | 0763 | ZTE CORPORATION:H | 2,289,025 | 1,200 | 0.30 | 0.00 | 24,000 | 2017-08-02 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 232,000 | 1,000 | 0.05 | 0.00 | 21,450 | 2017-08-02 | |
| 36 | 2038 | FIH Mobile Limited:O | 622,000 | 8,000 | 0.01 | 0.00 | 21,440 | 2017-08-02 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,002,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2017-08-02 | |
| 38 | 1321 | China New City Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2017-08-02 | |
| 39 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2017-08-02 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 888,000 | 61,000 | 0.01 | 0.00 | 15,555 | 2017-08-02 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,110,275 | 3,000 | 0.13 | 0.00 | 14,220 | 2017-08-02 | |
| 42 | 1366 | Jiangnan Group Limited:O | 342,000 | 24,000 | 0.01 | 0.00 | 13,920 | 2017-08-02 | |
| 43 | 0799 | IGG Inc:O | 422,000 | 1,000 | 0.03 | 0.00 | 13,300 | 2017-08-02 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,565,000 | 4,000 | 0.17 | 0.00 | 13,160 | 2017-08-02 | |
| 45 | 2666 | Genertec Universal Medical Group Company Limited:O | 405,000 | 2,000 | 0.02 | 0.00 | 12,680 | 2017-08-02 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 2,517,000 | 1,000 | 0.06 | 0.00 | 10,400 | 2017-08-02 | |
| 47 | 3323 | China National Building Material Company Limited:H | 1,010,000 | 2,000 | 0.04 | 0.00 | 9,500 | 2017-08-02 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2017-08-02 | |
| 49 | 0883 | CNOOC LIMITED:O | 2,557,000 | 1,000 | 0.01 | 0.00 | 8,750 | 2017-08-02 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,301,000 | 2,000 | 0.14 | 0.00 | 7,480 | 2017-08-02 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 576,400 | 2,000 | 0.15 | 0.00 | 6,380 | 2017-08-02 | |
| 52 | 0138 | CCT Fortis Holdings Limited:O | 309,100 | 6,000 | 0.04 | 0.00 | 6,240 | 2017-08-02 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 527,200 | 400 | 0.05 | 0.00 | 5,528 | 2017-08-02 | |
| 54 | 0008 | PCCW LIMITED:O | 336,553 | 1,000 | 0.00 | 0.00 | 4,330 | 2017-08-02 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 5,762,600 | 180,000 | 0.09 | 0.00 | 3,780 | 2017-08-02 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,942,604 | 10,000 | 0.89 | 0.00 | 3,600 | 2017-08-02 | |
| 57 | 0814 | Beijing Jingkelong Company Limited:H | 132,000 | 1,000 | 0.07 | 0.00 | 2,200 | 2017-08-02 | |
| 58 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 79,600 | 100 | 0.01 | 0.00 | 2,040 | 2017-08-02 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,605,000 | 10,000 | 0.04 | 0.00 | 1,750 | 2017-08-02 | |
| 60 | 1612 | Vincent Medical Holdings Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 1,520 | 2017-08-02 | |
| 61 | 1022 | Feiyu Technology International Company Ltd.:O | 51,000 | 1,500 | 0.00 | 0.00 | 1,500 | 2017-08-02 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 1,120 | 2017-08-02 | |
| 63 | 0103 | Shougang Century Holdings Limited:O | 876,000 | 4,000 | 0.05 | 0.00 | 1,120 | 2017-08-02 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 462,000 | 2,000 | 0.01 | 0.00 | 570 | 2017-08-02 | |
| 65 | 0651 | China Ocean Industry Group Limited:O | 475,000 | 5,000 | 0.00 | 0.00 | 340 | 2017-08-02 | |
| 66 | 8063 | Global Mastermind Holdings Limited:O | 355,460 | -4,000 | 0.01 | -0.00 | -560 | 2017-08-02 | |
| 67 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,637,000 | -200 | 21.06 | -0.00 | -860 | 2017-08-02 | |
| 68 | 0372 | PT International Development Corporation Limited:O | 2,080 | -4,000 | 0.00 | -0.00 | -2,160 | 2017-08-02 | |
| 69 | 3337 | Anton Oilfield Services Group:O | 962,000 | -4,000 | 0.04 | -0.00 | -3,000 | 2017-08-02 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,634,000 | -1,000 | 0.03 | -0.00 | -5,550 | 2017-08-02 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,298,914 | -1,000 | 0.07 | -0.00 | -6,780 | 2017-08-02 | |
| 72 | 1068 | China Yurun Food Group Limited:O | 3,372,000 | -7,000 | 0.18 | -0.00 | -7,210 | 2017-08-02 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,534,000 | -2,000 | 0.20 | -0.00 | -7,560 | 2017-08-02 | |
| 74 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 430,000 | -10,000 | 0.17 | -0.00 | -7,800 | 2017-08-02 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,528,000 | -2,000 | 0.15 | -0.00 | -8,160 | 2017-08-02 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 712,000 | -2,000 | 0.03 | -0.00 | -8,440 | 2017-08-02 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 1,585,000 | -2,000 | 0.07 | -0.00 | -9,520 | 2017-08-02 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,215,500 | -4,000 | 0.51 | -0.00 | -11,440 | 2017-08-02 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 612,000 | -6,000 | 0.03 | -0.00 | -13,380 | 2017-08-02 | |
| 80 | 8243 | Dahe Media Co., Ltd.:H | 10,950,000 | -30,000 | 4.38 | -0.01 | -13,950 | 2017-08-02 | |
| 81 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,002,000 | -10,000 | 0.19 | -0.00 | -15,100 | 2017-08-02 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 2,046,000 | -12,000 | 0.03 | -0.00 | -15,720 | 2017-08-02 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,132,880 | -100,000 | 1.92 | -0.00 | -17,000 | 2017-08-02 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,367,500 | -4,000 | 0.21 | -0.00 | -19,360 | 2017-08-02 | |
| 85 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,589,121 | -1,200 | 0.15 | -0.00 | -19,560 | 2017-08-02 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,899,000 | -2,000 | 0.20 | -0.00 | -19,900 | 2017-08-02 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 758,368 | -2,000 | 0.00 | -0.00 | -22,760 | 2017-08-02 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,739 | -100 | 0.01 | -0.00 | -22,980 | 2017-08-02 | |
| 89 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,067,200 | -1,000 | 2.36 | -0.00 | -23,300 | 2017-08-02 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,731,550 | -15,500 | 0.21 | -0.00 | -28,210 | 2017-08-02 | |
| 91 | 1928 | Sands China Ltd.:O | 627,600 | -800 | 0.01 | -0.00 | -28,480 | 2017-08-02 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 905,400 | -8,000 | 0.05 | -0.00 | -31,840 | 2017-08-02 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,684,000 | -20,000 | 0.12 | -0.00 | -34,400 | 2017-08-02 | |
| 94 | 1893 | China National Materials Company Limited:H | 1,540,000 | -11,000 | 0.13 | -0.00 | -35,640 | 2017-08-02 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 458,500 | -3,000 | 0.01 | -0.00 | -36,060 | 2017-08-02 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 1,669,000 | -9,000 | 0.04 | -0.00 | -38,790 | 2017-08-02 | |
| 97 | 0522 | ASMPT Limited:O | 39,900 | -400 | 0.01 | -0.00 | -40,000 | 2017-08-02 | |
| 98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2017-08-02 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,578,084 | -2,844 | 0.21 | -0.00 | -44,765 | 2017-08-02 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,631,000 | -45,000 | 0.21 | -0.01 | -49,950 | 2017-08-02 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,134,000 | -20,000 | 0.37 | -0.00 | -50,800 | 2017-08-02 | |
| 102 | 3899 | CIMC Enric Holdings Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -57,200 | 2017-08-02 | |
| 103 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,136,000 | -6,000 | 0.18 | -0.00 | -67,440 | 2017-08-02 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 974,000 | -4,000 | 0.02 | -0.00 | -76,160 | 2017-08-02 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,742,000 | -24,000 | 0.03 | -0.00 | -79,680 | 2017-08-02 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,759,000 | -5,000 | 0.05 | -0.00 | -102,000 | 2017-08-02 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,790,000 | -20,000 | 0.53 | -0.01 | -102,200 | 2017-08-02 | |
| 108 | 2005 | SSY Group Limited (KY):O | 1,010,365 | -30,000 | 0.04 | -0.00 | -108,000 | 2017-08-02 | |
| 109 | 3333 | China Evergrande Group:O | 563,000 | -7,000 | 0.00 | -0.00 | -141,750 | 2017-08-02 | |
| 110 | 0753 | Air China Limited:H | 3,204,000 | -22,000 | 0.07 | -0.00 | -156,640 | 2017-08-02 | |
| 111 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,704,800 | -1,400 | 0.48 | 0.00 | -158,760 | 2017-08-02 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 282,500 | -1,500 | 0.02 | -0.00 | -165,300 | 2017-08-02 | |
| 113 | 0347 | Angang Steel Company Limited:H | 2,564,000 | -28,000 | 0.24 | -0.00 | -178,360 | 2017-08-02 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 32,406,000 | -57,000 | 0.04 | -0.00 | -225,150 | 2017-08-02 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,527,700 | -11,000 | 0.03 | -0.00 | -299,200 | 2017-08-02 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 21,300 | -6,200 | 0.00 | -0.00 | -341,620 | 2017-08-02 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,933,000 | -38,000 | 0.06 | -0.00 | -375,820 | 2017-08-02 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,919,000 | -86,000 | 0.10 | -0.00 | -431,720 | 2017-08-02 | |
| 119 | 6818 | China Everbright Bank Company Limited:H | 21,418,000 | -122,000 | 0.31 | -0.00 | -470,920 | 2017-08-02 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,644,000 | -50,000 | 0.08 | -0.00 | -750,000 | 2017-08-02 | |
| 121 | 1733 | E-Commodities Holdings Limited:O | 9,299,900 | -852,000 | 0.29 | -0.03 | -783,840 | 2017-08-02 | |
| 122 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,431,936 | -153,000 | 0.10 | -0.01 | -804,780 | 2017-08-02 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,984,200 | -3,900 | 0.02 | -0.00 | -1,219,140 | 2017-08-02 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,199,250 | -223,000 | 0.30 | -0.02 | -1,438,350 | 2017-08-02 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,964,026 | -1,418,000 | 0.14 | -0.03 | -27,792,800 | 2017-08-02 |
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