Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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"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 1910 Samsonite Group S.A.:O 292,500 243,000 0.02 0.02 7,654,500 2017-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 2,003,500 12,700 0.02 0.00 4,061,460 2017-08-29
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,475,000 122,000 0.03 0.00 2,269,200 2017-08-29
4 0358 Jiangxi Copper Company Limited:H 1,884,000 113,000 0.14 0.01 1,507,420 2017-08-29
5 0914 Anhui Conch Cement Company Limited:H 712,500 26,500 0.05 0.00 771,150 2017-08-29
6 2382 Sunny Optical Technology (Group) Company Limited:O 418,000 5,000 0.04 0.00 552,500 2017-08-29
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,585,750 17,500 0.03 0.00 505,750 2017-08-29
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 998,000 14,000 0.02 0.00 278,040 2017-08-29
9 3888 Kingsoft Corporation Limited:O 1,527,000 15,000 0.12 0.00 268,800 2017-08-29
10 1211 BYD COMPANY LIMITED:H 1,460,200 5,000 0.16 0.00 236,250 2017-08-29
11 1478 Q Technology (Group) Company Limited:O 541,000 10,000 0.05 0.00 218,500 2017-08-29
12 1339 People's Insurance Company (Group) of China Limited (The):H 11,861,000 56,000 0.14 0.00 206,080 2017-08-29
13 0916 China Longyuan Power Group Corporation Limited:H 1,113,000 35,000 0.03 0.00 204,050 2017-08-29
14 2202 China Vanke Company Limited:H 18,793,605 7,900 1.43 0.00 181,305 2017-08-29
15 1800 China Communications Construction Company Limited:H 2,592,000 17,000 0.06 0.00 180,200 2017-08-29
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,544,500 2,500 0.03 0.00 157,250 2017-08-29
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,000 1,000 0.02 0.00 141,200 2017-08-29
18 0895 Dongjiang Environmental Company Limited:H 7,494,750 11,250 3.74 0.01 121,950 2017-08-29
19 1788 Guotai Junan International Holdings Limited:O 105,000 40,000 0.00 0.00 103,600 2017-08-29
20 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,418,000 60,000 0.21 0.01 99,600 2017-08-29
21 0941 China Mobile Limited (HK):O 443,500 1,000 0.00 0.00 88,100 2017-08-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,296,500 3,000 0.06 0.00 74,700 2017-08-29
23 0819 Tianneng Power International Limited:O 688,000 12,000 0.06 0.00 73,680 2017-08-29
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,842,000 7,000 0.09 0.00 72,800 2017-08-29
25 0694 Beijing Capital International Airport Company Limited:H 1,680,000 6,000 0.09 0.00 71,880 2017-08-29
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,583,600 20,000 0.09 0.00 67,200 2017-08-29
27 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 6,000 0.00 0.00 66,000 2017-08-29
28 0438 IRICO Group New Energy Company Limited:H 1,273,200 100,000 0.20 0.02 65,000 2017-08-29
29 0371 Beijing Enterprises Water Group Limited:O 8,342,000 10,000 0.10 0.00 64,100 2017-08-29
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,248,000 13,000 0.06 0.00 61,230 2017-08-29
31 0670 China Eastern Airlines Corporation Limited:H 1,386,000 12,000 0.03 0.00 50,760 2017-08-29
32 2238 Guangzhou Automobile Group Co., Ltd.:H 4,650,112 2,948 0.21 0.00 45,930 2017-08-29
33 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 281,166,277 10,000 17.86 0.00 43,300 2017-08-29
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,928,000 2,000 0.21 0.00 40,600 2017-08-29
35 2186 Luye Pharma Group Ltd.:O 216,500 10,000 0.01 0.00 40,000 2017-08-29
36 0750 China Shuifa Singyes Energy Holdings Limited:O 1,201,200 15,000 0.14 0.00 39,600 2017-08-29
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,000 7,000 0.00 0.00 39,410 2017-08-29
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,939,000 4,000 0.20 0.00 39,400 2017-08-29
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,488,000 10,000 0.20 0.00 38,000 2017-08-29
40 0604 SHENZHEN INVESTMENT LIMITED:O 860,000 10,000 0.01 0.00 35,300 2017-08-29
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,203,000 6,000 0.13 0.00 30,240 2017-08-29
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,646,000 2,000 0.08 0.00 29,960 2017-08-29
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,396,000 2,000 0.06 0.00 24,560 2017-08-29
44 0390 CHINA RAILWAY GROUP LIMITED:H 4,757,000 4,000 0.11 0.00 24,080 2017-08-29
45 0728 CHINA TELECOM CORPORATION LIMITED:H 4,206,000 6,000 0.03 0.00 23,760 2017-08-29
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,800,000 8,000 0.13 0.00 23,600 2017-08-29
47 0177 Jiangsu Expressway Company Limited:H 2,990,000 2,000 0.24 0.00 23,160 2017-08-29
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,352,914 3,000 0.07 0.00 20,460 2017-08-29
49 0148 Kingboard Holdings Limited:O 18,400 500 0.00 0.00 20,400 2017-08-29
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,500 500 0.00 0.00 19,800 2017-08-29
51 0410 SOHO CHINA LIMITED:O 269,500 4,500 0.01 0.00 19,665 2017-08-29
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,788,000 4,000 0.53 0.00 19,600 2017-08-29
53 0883 CNOOC LIMITED:O 3,040,000 2,000 0.01 0.00 18,640 2017-08-29
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 764,000 4,000 0.32 0.00 17,640 2017-08-29
55 1786 CRCC High-Tech Equipment Corporation Limited:H 37,500 6,000 0.01 0.00 16,200 2017-08-29
56 0860 Apollo Future Mobility Group Limited:O 1,692,000 12,000 0.04 0.00 16,080 2017-08-29
57 0848 Maoye International Holdings Limited:O 404,000 20,000 0.01 0.00 15,800 2017-08-29
58 0548 Shenzhen Expressway Corporation Limited:H 2,405,000 2,000 0.32 0.00 15,120 2017-08-29
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 353,761 1,000 0.00 0.00 14,660 2017-08-29
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 246,250 1,000 0.01 0.00 14,420 2017-08-29
61 1766 CRRC Corporation Limited:H 3,779,650 2,000 0.09 0.00 14,160 2017-08-29
62 2880 Liaoning Port Co., Ltd.:H 2,253,200 10,000 0.04 0.00 14,100 2017-08-29
63 0908 Zhuhai Holdings Investment Group Limited:O 1,118,000 12,000 0.08 0.00 13,920 2017-08-29
64 2006 Shanghai Jin Jiang Capital Company Limited:H 2,592,000 6,000 0.19 0.00 13,800 2017-08-29
65 1523 Plover Bay Technologies Limited:O 48,000 8,000 0.00 0.00 13,600 2017-08-29
66 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,866,000 4,000 0.32 0.00 12,960 2017-08-29
67 0603 China Oil And Gas Group Limited:O 3,581,540 24,200 0.06 0.00 12,826 2017-08-29
68 0588 Beijing North Star Company Limited:H 2,664,000 4,000 0.38 0.00 12,800 2017-08-29
69 0097 HENDERSON INVESTMENT LIMITED:O 2,094,000 18,000 0.07 0.00 12,240 2017-08-29
70 0285 BYD Electronic (International) Company Limited:O 302,000 500 0.01 0.00 11,050 2017-08-29
71 1548 Genscript Biotech Corporation:O 576,000 2,000 0.03 0.00 10,500 2017-08-29
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,200,000 4,000 0.37 0.00 10,440 2017-08-29
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,659,100 2,600 21.09 0.00 10,426 2017-08-29
74 3382 Tianjin Port Development Holdings Limited:O 2,052,000 8,000 0.03 0.00 10,080 2017-08-29
75 1686 SUNEVISION HOLDINGS LTD.:O 30,500 2,000 0.00 0.00 9,660 2017-08-29
76 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,500 1,000 0.00 0.00 9,510 2017-08-29
77 0171 Silver Grant International Holdings Group Limited:O 364,000 8,000 0.02 0.00 9,280 2017-08-29
78 0629 Yue Da International Holdings Limited:O 143,000 16,000 0.01 0.00 9,280 2017-08-29
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,047,000 4,000 0.04 0.00 9,160 2017-08-29
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,930,000 2,000 0.48 0.00 8,500 2017-08-29
81 0123 Yuexiu Property Company Limited:O 1,018,000 6,000 0.01 0.00 8,460 2017-08-29
82 0038 FIRST TRACTOR COMPANY LIMITED:H 488,000 2,000 0.12 0.00 7,260 2017-08-29
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 945,381 2,000 0.02 0.00 5,800 2017-08-29
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 585,400 1,800 0.16 0.00 5,580 2017-08-29
85 1164 CGN Mining Company Limited:O 7,555,000 10,000 0.11 0.00 5,100 2017-08-29
86 0956 China Suntien Green Energy Corporation Limited:H 1,092,000 3,000 0.06 0.00 5,040 2017-08-29
87 1363 CT Environmental Group Limited:O 334,000 4,000 0.01 0.00 5,000 2017-08-29
88 0190 HKC (HOLDINGS) LIMITED:O 102,191 737 0.02 0.00 4,260 2017-08-29
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 30,000 0.01 0.00 4,140 2017-08-29
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 283,200 600 0.03 0.00 3,402 2017-08-29
91 1929 Chow Tai Fook Jewellery Group Limited:O 219,200 400 0.00 0.00 3,220 2017-08-29
92 2138 EC Healthcare:O 2,000 1,000 0.00 0.00 2,570 2017-08-29
93 0230 Minmetals Land Limited:O 392,000 2,000 0.01 0.00 2,200 2017-08-29
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,680,000 8,000 0.09 0.00 1,776 2017-08-29
95 2886 Binhai Investment Company Limited:O 1,100,000 800 0.09 0.00 1,584 2017-08-29
96 8006 Sino Splendid Holdings Limited:O 269,850 3,000 0.08 0.00 723 2017-08-29
97 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,801,187 2,106 1.91 0.00 400 2017-08-29
98 0987 China Renewable Energy Investment Limited:O 246,336 1,269 0.01 0.00 293 2017-08-29
99 0061 Green Leader Holdings Group Limited:O 320,000 0 0.00 -0.04 0 2017-08-29
100 0389 China Tontine Wines Group Limited:O 6,308,000 -2,000 0.31 -0.00 -316 2017-08-29
101 0484 Forgame Holdings Limited:O 183,000 -100 0.13 -0.00 -1,500 2017-08-29
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 353,220 -200 0.05 -0.00 -1,728 2017-08-29
103 1033 Sinopec Oilfield Service Corporation:H 420,000 -2,000 0.02 -0.00 -2,660 2017-08-29
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,313,575 -750 0.21 -0.00 -3,833 2017-08-29
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,900,000 -10,500 0.49 -0.00 -4,253 2017-08-29
106 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,108,000 -4,000 0.06 -0.00 -4,760 2017-08-29
107 1122 QINGLING MOTORS CO. LTD:H 2,124,606 -2,000 0.17 -0.00 -5,020 2017-08-29
108 1186 China Railway Construction Corporation Limited:H 2,425,000 -500 0.12 -0.00 -5,080 2017-08-29
109 0757 Solargiga Energy Holdings Limited:O 8,308,000 -31,000 0.26 -0.00 -5,208 2017-08-29
110 0817 China Jinmao Holdings Group Limited:O 64,000 -2,000 0.00 -0.00 -6,720 2017-08-29
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 206,600 -200 0.01 -0.00 -7,350 2017-08-29
112 0506 China Foods Limited:O 1,312,000 -2,000 0.05 -0.00 -8,260 2017-08-29
113 0877 OM Technologies (Group) Limited:O 7,000 -2,000 0.00 -0.00 -9,180 2017-08-29
114 0522 ASMPT Limited:O 41,400 -100 0.01 -0.00 -9,410 2017-08-29
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,119,352 -1,016 0.00 -0.00 -11,684 2017-08-29
116 0623 SinoMedia Holding Limited:O 246,000 -7,000 0.05 -0.00 -12,250 2017-08-29
117 0347 Angang Steel Company Limited:H 2,932,000 -2,000 0.27 -0.00 -12,680 2017-08-29
118 3393 Wasion Holdings Limited:O 320,000 -4,000 0.03 -0.00 -12,960 2017-08-29
119 1928 Sands China Ltd.:O 456,400 -400 0.01 -0.00 -13,820 2017-08-29
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,086,300 -2,000 0.04 -0.00 -14,640 2017-08-29
121 2039 China International Marine Containers (Group) Co., Ltd.:H 2,581,821 -1,000 0.15 -0.00 -15,920 2017-08-29
122 0538 Ajisen (China) Holdings Limited:O 137,000 -5,000 0.01 -0.00 -16,000 2017-08-29
123 0489 DongFeng Motor Group Company Limited (CN):H 8,352,000 -2,000 0.29 -0.00 -20,240 2017-08-29
124 0998 China CITIC Bank Corporation Limited:H 11,147,609 -5,000 0.07 -0.00 -25,550 2017-08-29
125 2899 ZIJIN MINING GROUP CO., LTD.:H 29,691,250 -11,000 0.52 -0.00 -32,450 2017-08-29
126 2866 COSCO SHIPPING Development Co., Ltd.:H 7,751,700 -17,000 0.21 -0.00 -32,470 2017-08-29
127 8446 Brightstar Technology Group Co., Ltd:O 0 -10,000 0.00 -0.00 -36,500 2017-08-29
128 2379 China Clean Energy Technology Group Limited:O 0 -30,000 0.00 -0.01 -38,700 2017-08-29
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,244,000 -16,000 0.04 -0.00 -59,200 2017-08-29
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,738,000 -19,000 0.03 -0.00 -61,180 2017-08-29
131 3339 Lonking Holdings Limited:O 3,787,000 -30,000 0.09 -0.00 -76,200 2017-08-29
132 1398 Industrial and Commercial Bank of China Limited:H 23,585,000 -14,000 0.03 -0.00 -83,020 2017-08-29
133 3323 China National Building Material Company Limited:H 952,000 -20,000 0.03 -0.00 -95,800 2017-08-29
134 0001 CK Hutchison Holdings Limited:O 43,856 -1,000 0.00 -0.00 -100,200 2017-08-29
135 2338 WEICHAI POWER CO., LTD.:H 930,920 -20,000 0.05 -0.00 -151,400 2017-08-29
136 1031 Kingston Financial Group Limited:O 246,000 -50,000 0.00 -0.00 -159,000 2017-08-29
137 0288 WH Group Limited (KY):O 3,857,000 -20,500 0.03 -0.00 -169,945 2017-08-29
138 1818 Zhaojin Mining Industry Company Limited:H 3,235,750 -26,000 0.31 -0.00 -176,020 2017-08-29
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,904,000 -27,000 0.01 -0.00 -188,460 2017-08-29
140 2777 Guangzhou R&F Properties Co., Ltd.:H 478,000 -12,000 0.05 -0.00 -210,960 2017-08-29
141 1988 China Minsheng Banking Corp., Ltd.:H 869,180 -30,500 0.01 -0.00 -237,900 2017-08-29
142 2331 LI NING COMPANY LIMITED:O 455,500 -51,500 0.02 -0.00 -298,185 2017-08-29
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,500 -12,500 0.01 -0.00 -365,625 2017-08-29
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,142,800 -74,200 0.02 -0.00 -430,360 2017-08-29
145 1088 China Shenhua Energy Company Limited:H 1,667,500 -29,000 0.05 -0.00 -559,700 2017-08-29
146 3328 Bank of Communications Co., Ltd.:H 2,816,100 -104,000 0.01 -0.00 -621,920 2017-08-29
147 3988 BANK OF CHINA LIMITED:H 32,502,000 -170,000 0.04 -0.00 -697,000 2017-08-29
148 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,794,750 -73,500 0.06 -0.00 -726,180 2017-08-29
149 0763 ZTE CORPORATION:H 2,273,493 -50,144 0.30 -0.01 -1,042,995 2017-08-29

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