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

CCASS holding changes from 2017-08-29 to 2017-08-30

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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 0700 TENCENT HOLDINGS LIMITED:O 2,016,500 13,000 0.02 0.00 4,245,800 2017-08-30
2 2020 ANTA Sports Products Limited:O 180,000 102,000 0.01 0.00 3,131,400 2017-08-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,358,500 62,000 0.06 0.00 1,562,400 2017-08-30
4 2382 Sunny Optical Technology (Group) Company Limited:O 432,000 14,000 0.04 0.00 1,558,200 2017-08-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,550,000 75,000 0.03 0.00 1,450,500 2017-08-30
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,986,500 58,500 0.21 0.01 1,222,650 2017-08-30
7 0867 China Medical System Holdings Limited:O 144,500 82,000 0.01 0.00 1,172,600 2017-08-30
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,331,800 189,000 0.02 0.00 1,128,330 2017-08-30
9 0371 Beijing Enterprises Water Group Limited:O 8,486,000 144,000 0.10 0.00 931,680 2017-08-30
10 0753 Air China Limited:H 3,292,000 76,000 0.07 0.00 549,480 2017-08-30
11 2202 China Vanke Company Limited:H 18,815,505 21,900 1.43 0.00 505,890 2017-08-30
12 0914 Anhui Conch Cement Company Limited:H 729,500 17,000 0.06 0.00 499,800 2017-08-30
13 0177 Jiangsu Expressway Company Limited:H 3,032,000 42,000 0.25 0.00 489,720 2017-08-30
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,552,000 7,500 0.03 0.00 469,125 2017-08-30
15 0694 Beijing Capital International Airport Company Limited:H 1,712,000 32,000 0.09 0.00 384,640 2017-08-30
16 1257 China Everbright Greentech Limited:O 152,000 58,000 0.01 0.00 380,480 2017-08-30
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,830,750 36,000 0.06 0.00 357,480 2017-08-30
18 0548 Shenzhen Expressway Corporation Limited:H 2,451,000 46,000 0.33 0.01 347,760 2017-08-30
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,668,000 22,000 0.08 0.00 326,040 2017-08-30
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,000 8,400 0.01 0.00 310,800 2017-08-30
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,541,000 101,000 0.17 0.00 303,000 2017-08-30
22 0941 China Mobile Limited (HK):O 446,500 3,000 0.00 0.00 265,050 2017-08-30
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,865,000 23,000 0.09 0.00 240,580 2017-08-30
24 1766 CRRC Corporation Limited:H 3,813,650 34,000 0.09 0.00 239,360 2017-08-30
25 1357 Meitu, Inc.:O 113,500 18,500 0.00 0.00 227,180 2017-08-30
26 0489 DongFeng Motor Group Company Limited (CN):H 8,374,000 22,000 0.29 0.00 220,880 2017-08-30
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,934,000 30,000 0.01 0.00 210,600 2017-08-30
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,978,000 48,000 0.49 0.00 204,000 2017-08-30
29 2880 Liaoning Port Co., Ltd.:H 2,395,800 142,600 0.05 0.00 202,492 2017-08-30
30 3378 Xiamen International Port Co., Ltd:H 1,354,000 120,000 0.14 0.01 196,800 2017-08-30
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,136,400 17,048 0.00 0.00 196,052 2017-08-30
32 0895 Dongjiang Environmental Company Limited:H 7,511,200 16,450 3.75 0.01 177,989 2017-08-30
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 617,000 10,000 0.02 0.00 173,400 2017-08-30
34 0066 MTR CORPORATION LIMITED:O 63,531 3,500 0.00 0.00 158,200 2017-08-30
35 2899 ZIJIN MINING GROUP CO., LTD.:H 29,743,750 52,500 0.52 0.00 152,775 2017-08-30
36 0144 China Merchants Port Holdings Company Limited:O 116,402 6,000 0.00 0.00 144,600 2017-08-30
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,286,000 10,000 0.03 0.00 143,600 2017-08-30
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,888,500 202,500 0.11 0.00 141,750 2017-08-30
39 0233 Mingyuan Medicare Development Company Limited:O 46,070,000 600,000 1.05 0.01 138,000 * 2017-08-30
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,908,000 42,000 0.32 0.00 135,660 2017-08-30
41 2238 Guangzhou Automobile Group Co., Ltd.:H 4,658,645 8,533 0.21 0.00 130,896 2017-08-30
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,227,000 24,000 0.13 0.00 121,440 2017-08-30
43 0434 Boyaa Interactive International Limited:O 207,000 40,000 0.03 0.01 121,200 2017-08-30
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,074,000 46,000 0.01 0.00 118,680 2017-08-30
45 0777 NetDragon Websoft Holdings Limited:O 256,500 4,500 0.05 0.00 117,000 2017-08-30
46 1478 Q Technology (Group) Company Limited:O 547,000 6,000 0.05 0.00 115,440 2017-08-30
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,138,304 90,000 0.05 0.00 106,200 2017-08-30
48 6839 Yunnan Water Investment Co., Limited:H 1,345,000 36,000 0.37 0.01 103,320 2017-08-30
49 0136 China Ruyi Holdings Limited:O 562,375 448,000 0.00 0.00 92,288 2017-08-30
50 0598 SINOTRANS LIMITED:H 1,788,000 20,000 0.08 0.00 90,000 2017-08-30
51 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,128,000 12,000 0.75 0.01 88,080 2017-08-30
52 0763 ZTE CORPORATION:H 2,277,581 4,088 0.30 0.00 86,461 2017-08-30
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,267,000 23,000 0.04 0.00 85,790 2017-08-30
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,767,000 29,000 0.04 0.00 85,260 2017-08-30
55 0883 CNOOC LIMITED:O 3,049,000 9,000 0.01 0.00 84,960 2017-08-30
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,300 2,000 0.04 0.00 82,500 2017-08-30
57 2269 WuXi Biologics (Cayman) Inc.:O 23,000 2,000 0.00 0.00 78,900 2017-08-30
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,080,000 180,000 0.49 0.01 72,900 2017-08-30
59 1038 CK Infrastructure Holdings Limited:O 24,500 1,000 0.00 0.00 71,250 2017-08-30
60 1099 SINOPHARM GROUP CO. LTD.:H 116,800 2,000 0.01 0.00 71,000 2017-08-30
61 0880 SJM Holdings Limited:O 429,000 10,000 0.01 0.00 68,300 2017-08-30
62 0476 Ev Dynamics (Holdings) Limited:O 570,000 300,000 0.01 0.01 67,500 2017-08-30
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336,000 2,000 0.05 0.00 66,700 2017-08-30
64 2282 MGM China Holdings Limited:O 303,200 4,000 0.01 0.00 62,160 2017-08-30
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,385,000 20,000 0.17 0.00 60,800 2017-08-30
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,441,000 10,000 0.06 0.00 58,600 2017-08-30
67 1133 Harbin Electric Company Limited:H 576,000 14,000 0.09 0.00 54,740 2017-08-30
68 1988 China Minsheng Banking Corp., Ltd.:H 875,680 6,500 0.01 0.00 51,155 2017-08-30
69 1052 Yuexiu Transport Infrastructure Limited:O 2,286,620 8,000 0.14 0.00 48,400 2017-08-30
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,500,000 12,000 0.20 0.00 48,120 2017-08-30
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,500 2,000 0.01 0.00 44,300 2017-08-30
72 0998 China CITIC Bank Corporation Limited:H 11,155,609 8,000 0.07 0.00 41,200 2017-08-30
73 0002 CLP HOLDINGS LIMITED:O 83,567 500 0.00 0.00 41,175 2017-08-30
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,943,000 4,000 0.21 0.00 39,360 2017-08-30
75 2689 Nine Dragons Paper (Holdings) Limited:O 625,000 3,000 0.01 0.00 38,700 2017-08-30
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,352 2,591 0.00 0.00 38,088 2017-08-30
77 0799 IGG Inc:O 483,000 3,000 0.04 0.00 36,300 2017-08-30
78 0410 SOHO CHINA LIMITED:O 277,500 8,000 0.01 0.00 35,920 2017-08-30
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 143,600 2,600 0.02 0.00 34,892 2017-08-30
80 0006 Power Assets Holdings Limited:O 47,400 500 0.00 0.00 34,200 2017-08-30
81 0588 Beijing North Star Company Limited:H 2,672,000 8,000 0.38 0.00 25,680 2017-08-30
82 1211 BYD COMPANY LIMITED:H 1,460,700 500 0.16 0.00 23,450 2017-08-30
83 2338 WEICHAI POWER CO., LTD.:H 933,920 3,000 0.05 0.00 23,250 2017-08-30
84 1072 Dongfang Electric Corporation Limited:H 585,200 2,800 0.17 0.00 22,820 2017-08-30
85 0285 BYD Electronic (International) Company Limited:O 303,000 1,000 0.01 0.00 21,450 2017-08-30
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,792,000 4,000 0.53 0.00 19,600 2017-08-30
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,600 1,000 0.01 0.00 19,360 2017-08-30
88 1798 China Datang Corporation Renewable Power Co., Limited:H 347,000 20,000 0.01 0.00 17,600 2017-08-30
89 0992 LENOVO GROUP LIMITED:O 3,491,146 4,000 0.03 0.00 17,240 2017-08-30
90 0956 China Suntien Green Energy Corporation Limited:H 1,102,000 10,000 0.06 0.00 16,800 2017-08-30
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,498,800 12,000 1.76 0.00 16,200 2017-08-30
92 1171 Yankuang Energy Group Company Limited:H 468,800 2,000 0.02 0.00 15,600 2017-08-30
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,206,000 6,000 0.37 0.00 15,480 2017-08-30
94 1186 China Railway Construction Corporation Limited:H 2,426,500 1,500 0.12 0.00 15,150 2017-08-30
95 1122 QINGLING MOTORS CO. LTD:H 2,130,606 6,000 0.17 0.00 15,060 2017-08-30
96 2339 BeijingWest Industries International Limited:O 71,920 11,920 0.01 0.00 14,900 2017-08-30
97 1070 TCL Electronics Holdings Limited:O 937,400 4,000 0.05 0.00 14,880 2017-08-30
98 1336 New China Life Insurance Company Ltd.:H 16,800 300 0.00 0.00 14,790 2017-08-30
99 2727 Shanghai Electric Group Company Limited:H 4,184,000 4,000 0.14 0.00 13,640 2017-08-30
100 0511 TELEVISION BROADCASTS LIMITED:O 47,000 500 0.01 0.00 13,325 2017-08-30
101 1299 AIA Group Limited:O 1,769,800 200 0.01 0.00 12,000 2017-08-30
102 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,162,000 1,000 0.18 0.00 11,120 2017-08-30
103 6881 China Galaxy Securities Co., Ltd.:H 266,000 1,500 0.01 0.00 10,680 2017-08-30
104 0151 Want Want China Holdings Limited:O 621,876,480 2,000 4.97 0.00 10,580 2017-08-30
105 0877 OM Technologies (Group) Limited:O 9,000 2,000 0.00 0.00 9,320 2017-08-30
106 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,661,300 2,200 21.09 0.00 8,998 2017-08-30
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,096,000 2,000 0.08 0.00 8,980 2017-08-30
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,496 1,000 0.00 0.00 8,100 2017-08-30
109 0119 Poly Property Group Co., Limited:O 94,000 2,000 0.00 0.00 8,080 2017-08-30
110 2868 Beijing Capital Land Co., Ltd.:H 2,206,000 2,000 0.22 0.00 7,760 2017-08-30
111 0606 China Agri-Industries Holdings Limited:O 666,000 2,000 0.01 0.00 7,040 2017-08-30
112 1234 China Lilang Limited:O 345,000 1,000 0.03 0.00 6,000 2017-08-30
113 1812 Shandong Chenming Paper Holdings Limited:H 573,000 500 0.16 0.00 5,760 2017-08-30
114 1893 China National Materials Company Limited:H 1,455,000 1,000 0.12 0.00 3,380 2017-08-30
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 173,231 909 0.00 0.00 3,254 2017-08-30
116 1929 Chow Tai Fook Jewellery Group Limited:O 219,600 400 0.00 0.00 3,248 2017-08-30
117 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 504,000 4,000 0.03 0.00 3,200 2017-08-30
118 2886 Binhai Investment Company Limited:O 1,101,600 1,600 0.09 0.00 3,136 2017-08-30
119 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 9,000 1,000 0.00 0.00 2,900 2017-08-30
120 0908 Zhuhai Holdings Investment Group Limited:O 1,120,000 2,000 0.08 0.00 2,320 2017-08-30
121 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 373,800 2,000 0.04 0.00 2,040 2017-08-30
122 0653 BONJOUR HOLDINGS LIMITED:O 625,800 4,000 0.02 0.00 1,300 2017-08-30
123 0467 United Energy Group Limited:O 50,000 4,000 0.00 0.00 1,200 2017-08-30
124 1195 Kingwell Group Limited:O 500,000 4,000 0.02 0.00 512 2017-08-30
125 8075 Media Asia Group Holdings Limited:O 478,300 200 0.02 0.00 44 2017-08-30
126 1249 Tonly Electronics Holdings Limited:O 101,240 -40 0.04 -0.00 -398 2017-08-30
127 3800 GCL Technology Holdings Limited (KY):O 3,382,000 -2,000 0.02 -0.00 -1,800 2017-08-30
128 2777 Guangzhou R&F Properties Co., Ltd.:H 477,600 -400 0.05 -0.00 -7,072 2017-08-30
129 8072 Roma (meta) Group Limited:O 21,268,750 -220,000 0.43 -0.00 -9,460 2017-08-30
130 1075 CAPINFO COMPANY LIMITED:H 7,698,000 -18,000 0.99 -0.00 -9,540 2017-08-30
131 1088 China Shenhua Energy Company Limited:H 1,667,000 -500 0.05 -0.00 -10,050 2017-08-30
132 1548 Genscript Biotech Corporation:O 574,000 -2,000 0.03 -0.00 -12,260 2017-08-30
133 0347 Angang Steel Company Limited:H 2,930,000 -2,000 0.27 -0.00 -13,400 2017-08-30
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,727,000 -8,000 0.11 -0.00 -14,720 2017-08-30
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,718,000 -30,000 0.33 -0.00 -15,900 2017-08-30
136 6818 China Everbright Bank Company Limited:H 21,403,000 -5,000 0.31 -0.00 -19,100 2017-08-30
137 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 104,280 -100 1.10 -0.00 -19,250 2017-08-30
138 3393 Wasion Holdings Limited:O 314,000 -6,000 0.03 -0.00 -19,860 2017-08-30
139 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,202,700 -20,000 0.09 -0.00 -21,600 2017-08-30
140 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 76,000 -8,000 0.01 -0.00 -21,680 2017-08-30
141 1918 Sunac China Holdings Limited:O 0 -1,000 0.00 -0.00 -22,900 2017-08-30
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 577,400 -8,000 0.15 -0.00 -24,240 2017-08-30
143 1055 China Southern Airlines Company Limited:H 1,261,000 -4,000 0.04 -0.00 -24,680 2017-08-30
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 350,220 -3,000 0.05 -0.00 -25,860 2017-08-30
145 2039 China International Marine Containers (Group) Co., Ltd.:H 2,579,821 -2,000 0.15 -0.00 -31,760 2017-08-30
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 233,000 -500 0.02 -0.00 -32,875 2017-08-30
147 0815 China Silver Group Limited:O 192,000 -22,000 0.01 -0.00 -36,300 2017-08-30
148 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,515,662 -285,525 1.90 -0.01 -54,250 2017-08-30
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 728,000 -2,000 0.01 -0.00 -54,800 2017-08-30
150 2357 AviChina Industry & Technology Company Limited:H 1,561,000 -12,000 0.07 -0.00 -55,200 2017-08-30
151 1398 Industrial and Commercial Bank of China Limited:H 23,574,000 -11,000 0.03 -0.00 -66,220 2017-08-30
152 0805 GLENCORE PLC:O 53,500 -2,300 0.00 -0.00 -82,455 2017-08-30
153 0857 PETROCHINA COMPANY LIMITED:H 20,373,000 -20,000 0.10 -0.00 -100,400 2017-08-30
154 3993 CMOC Group Limited (CN):H 1,873,000 -27,000 0.05 -0.00 -109,080 2017-08-30
155 0916 China Longyuan Power Group Corporation Limited:H 1,094,000 -19,000 0.03 -0.00 -112,100 2017-08-30
156 3333 China Evergrande Group:O 559,000 -5,000 0.00 -0.00 -121,750 2017-08-30
157 3908 China International Capital Corporation Limited:H 16,400 -9,600 0.00 -0.00 -139,392 2017-08-30
158 1339 People's Insurance Company (Group) of China Limited (The):H 11,814,000 -47,000 0.14 -0.00 -174,840 2017-08-30
159 3328 Bank of Communications Co., Ltd.:H 2,770,100 -46,000 0.01 -0.00 -278,300 2017-08-30
160 0384 CHINA GAS HOLDINGS LIMITED:O 6,996,026 -20,000 0.14 -0.00 -380,400 2017-08-30
161 1800 China Communications Construction Company Limited:H 2,537,000 -55,000 0.06 -0.00 -573,100 2017-08-30
162 3988 BANK OF CHINA LIMITED:H 32,352,000 -150,000 0.04 -0.00 -619,500 2017-08-30
163 0728 CHINA TELECOM CORPORATION LIMITED:H 3,966,000 -240,000 0.03 -0.00 -962,400 2017-08-30
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 221,000 -7,000 0.02 -0.00 -1,001,000 2017-08-30
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,549,100 -36,650 0.03 -0.00 -1,081,175 2017-08-30
166 0358 Jiangxi Copper Company Limited:H 1,779,000 -105,000 0.13 -0.01 -1,411,200 2017-08-30
167 1910 Samsonite Group S.A.:O 49,500 -243,000 0.00 -0.02 -7,885,350 2017-08-30

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