Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1299 | AIA Group Limited:O | 1,870,800 | 35,000 | 0.02 | 0.00 | 2,259,250 | 2018-03-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 9,844,000 | 380,000 | 0.11 | 0.00 | 1,960,800 | 2018-03-06 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 145,600 | 45,600 | 0.01 | 0.00 | 1,596,000 | 2018-03-06 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 19,000 | 16,000 | 0.00 | 0.00 | 1,188,000 | 2018-03-06 | |
| 5 | 0522 | ASMPT Limited:O | 63,000 | 10,000 | 0.02 | 0.00 | 1,165,000 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,796,500 | 13,000 | 0.04 | 0.00 | 1,085,500 | 2018-03-06 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,919,694 | 56,000 | 0.22 | 0.00 | 981,120 | 2018-03-06 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400,400 | 23,600 | 0.01 | 0.00 | 900,340 | 2018-03-06 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 183,200 | 41,000 | 0.01 | 0.00 | 618,280 | 2018-03-06 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 106,038 | 32,000 | 0.00 | 0.00 | 455,040 | 2018-03-06 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,129,000 | 107,000 | 0.13 | 0.00 | 452,610 | 2018-03-06 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 178,000 | 90,000 | 0.01 | 0.00 | 416,700 | 2018-03-06 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,736,000 | 49,000 | 0.11 | 0.00 | 272,930 | 2018-03-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,323,000 | 40,000 | 0.03 | 0.00 | 271,200 | 2018-03-06 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,009,000 | 32,000 | 0.01 | 0.00 | 256,640 | 2018-03-06 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 2,300,500 | 3,000 | 0.25 | 0.00 | 226,500 | 2018-03-06 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,661,000 | 52,000 | 0.04 | 0.00 | 226,200 | 2018-03-06 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 534,000 | 8,000 | 0.01 | 0.00 | 222,400 | 2018-03-06 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,852,000 | 22,000 | 0.38 | 0.00 | 215,600 | 2018-03-06 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 33,764,000 | 46,000 | 0.04 | 0.00 | 195,500 | 2018-03-06 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,389,800 | 28,000 | 0.03 | 0.00 | 175,000 | 2018-03-06 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 128,000 | 5,000 | 0.04 | 0.00 | 161,750 | 2018-03-06 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 442,800 | 1,200 | 0.04 | 0.00 | 158,280 | 2018-03-06 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 452,800 | 12,000 | 0.02 | 0.00 | 134,640 | 2018-03-06 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,750,715 | 300 | 0.03 | 0.00 | 131,580 | 2018-03-06 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,679,050 | 3,500 | 0.04 | 0.00 | 116,375 | 2018-03-06 | |
| 27 | 0772 | China Literature Limited:O | 28,400 | 1,000 | 0.00 | 0.00 | 76,000 | 2018-03-06 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,300 | 1,000 | 0.02 | 0.00 | 68,000 | 2018-03-06 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 1,851,000 | 12,000 | 0.08 | 0.00 | 60,720 | 2018-03-06 | |
| 30 | 0763 | ZTE CORPORATION:H | 2,478,521 | 2,000 | 0.33 | 0.00 | 56,900 | 2018-03-06 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 672,000 | 2,000 | 0.01 | 0.00 | 55,200 | 2018-03-06 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,200 | 1,000 | 0.00 | 0.00 | 40,500 | 2018-03-06 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,045,000 | 3,000 | 0.02 | 0.00 | 40,320 | 2018-03-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 10,345,609 | 6,000 | 0.07 | 0.00 | 34,020 | 2018-03-06 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 433,170 | 1,000 | 0.02 | 0.00 | 26,400 | 2018-03-06 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | 1,000 | 0.01 | 0.00 | 21,400 | 2018-03-06 | |
| 37 | 0799 | IGG Inc:O | 622,000 | 2,000 | 0.05 | 0.00 | 20,600 | 2018-03-06 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 248,500 | 1,000 | 0.05 | 0.00 | 20,050 | 2018-03-06 | |
| 39 | 9689 | JTF International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,600 | 2018-03-06 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 1,014,800 | 2,000 | 0.05 | 0.00 | 17,000 | 2018-03-06 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 151,213 | 150,000 | 0.00 | 0.00 | 12,750 | 2018-03-06 | |
| 42 | 9893 | Pizu Group Holdings Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2018-03-06 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 730,580 | 1,500 | 0.01 | 0.00 | 12,135 | 2018-03-06 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,830,000 | 200,000 | 0.04 | 0.00 | 11,400 | 2018-03-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 3,278,000 | 1,000 | 0.01 | 0.00 | 11,260 | 2018-03-06 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,361,500 | 33,000 | 0.56 | 0.00 | 10,890 | 2018-03-06 | |
| 47 | 0389 | China Tontine Wines Group Limited:O | 7,604,000 | 64,000 | 0.38 | 0.00 | 8,832 | 2018-03-06 | |
| 48 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2018-03-06 | |
| 49 | 1184 | S.A.S. Dragon Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,480 | 2018-03-06 | |
| 50 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,803,500 | 16,000 | 0.11 | 0.00 | 4,080 | 2018-03-06 | |
| 51 | 8483 | Max Sight Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,520 | 2018-03-06 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 1,410,000 | 20,000 | 0.01 | 0.00 | 2,480 | 2018-03-06 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 390,763 | 10,000 | 0.01 | 0.00 | 2,030 | 2018-03-06 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,572 | 300 | 0.01 | 0.00 | 924 | 2018-03-06 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 1,533,000 | -3,000 | 0.01 | -0.00 | -6,510 | 2018-03-06 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,642,000 | -5,000 | 0.02 | -0.00 | -9,850 | 2018-03-06 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,182,000 | -2,000 | 0.21 | -0.00 | -9,880 | 2018-03-06 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,068,000 | -4,000 | 0.36 | -0.00 | -9,880 | 2018-03-06 | |
| 59 | 0267 | CITIC Limited (HK):O | 689,025 | -1,000 | 0.00 | -0.00 | -11,280 | 2018-03-06 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,862,000 | -1,000 | 0.09 | -0.00 | -11,840 | 2018-03-06 | |
| 61 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 450,000 | -40,000 | 0.18 | -0.02 | -13,200 | 2018-03-06 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,009,416 | -2,000 | 0.00 | -0.00 | -19,060 | 2018-03-06 | |
| 63 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 376,000 | -4,000 | 0.01 | -0.00 | -19,280 | 2018-03-06 | |
| 64 | 0599 | E. BON HOLDINGS LIMITED:O | 852,000 | -40,000 | 0.14 | -0.01 | -22,400 | 2018-03-06 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,685,700 | -4,000 | 0.09 | -0.00 | -22,600 | 2018-03-06 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 2,717,200 | -4,000 | 0.01 | -0.00 | -25,200 | 2018-03-06 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 7,689,925 | -2,400 | 3.84 | -0.00 | -25,776 | 2018-03-06 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,488,000 | -2,000 | 0.03 | -0.00 | -26,880 | 2018-03-06 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 130,600 | -1,800 | 0.01 | -0.00 | -28,800 | 2018-03-06 | |
| 70 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 96,990 | -100 | 1.04 | -0.00 | -28,800 | 2018-03-06 | |
| 71 | 0941 | China Mobile Limited (HK):O | 541,500 | -500 | 0.00 | -0.00 | -35,350 | 2018-03-06 | |
| 72 | 1766 | CRRC Corporation Limited:H | 3,494,300 | -5,000 | 0.08 | -0.00 | -36,000 | 2018-03-06 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 11,464,000 | -100,000 | 0.35 | -0.00 | -36,000 | 2018-03-06 | |
| 74 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,742,000 | -26,000 | 0.26 | -0.00 | -36,920 | 2018-03-06 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 284,500 | -500 | 0.02 | -0.00 | -37,750 | 2018-03-06 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 596,500 | -1,000 | 0.01 | -0.00 | -38,850 | 2018-03-06 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,456,000 | -10,000 | 0.20 | -0.00 | -39,600 | 2018-03-06 | |
| 78 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -39,600 | 2018-03-06 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 3,549,616 | -10,000 | 0.03 | -0.00 | -40,800 | 2018-03-06 | |
| 80 | 0723 | Reliance Global Holdings Limited (BM):O | 6,251,250 | -1,200,000 | 0.07 | -0.01 | -44,400 | 2018-03-06 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 69,356 | -500 | 0.00 | -0.00 | -48,000 | 2018-03-06 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,990,750 | -16,000 | 0.52 | -0.00 | -58,560 | 2018-03-06 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2018-03-06 | |
| 84 | 3337 | Anton Oilfield Services Group:O | 1,242,000 | -90,000 | 0.05 | -0.00 | -85,500 | 2018-03-06 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 2,956,000 | -11,000 | 0.07 | -0.00 | -94,820 | 2018-03-06 | |
| 86 | 0347 | Angang Steel Company Limited:H | 2,838,000 | -14,000 | 0.26 | -0.00 | -117,320 | 2018-03-06 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 405,200 | -1,200 | 0.13 | 0.00 | -149,040 | 2018-03-06 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,113,400 | -46,000 | 0.20 | -0.00 | -184,000 | 2018-03-06 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 1,701,000 | -9,000 | 0.05 | -0.00 | -195,300 | 2018-03-06 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 169,000 | -20,000 | 0.02 | -0.00 | -214,000 | 2018-03-06 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,936,000 | -14,000 | 0.09 | -0.00 | -218,680 | 2018-03-06 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,554,000 | -9,000 | 0.03 | -0.00 | -220,050 | 2018-03-06 | |
| 93 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,323,000 | -46,000 | 0.01 | -0.00 | -224,020 | 2018-03-06 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 56,856 | -3,500 | 0.00 | -0.00 | -233,800 | 2018-03-06 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,524,000 | -82,000 | 0.04 | -0.00 | -278,800 | 2018-03-06 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,816,500 | -30,000 | 0.04 | -0.00 | -325,800 | 2018-03-06 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 178,402 | -20,000 | 0.01 | -0.00 | -360,000 | 2018-03-06 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 623,000 | -9,500 | 0.05 | -0.00 | -381,425 | 2018-03-06 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,211,000 | -84,000 | 0.15 | -0.00 | -416,640 | 2018-03-06 | |
| 100 | 2202 | China Vanke Company Limited:H | 17,996,057 | -12,500 | 1.37 | -0.00 | -438,750 | 2018-03-06 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 606,500 | -114,500 | 0.02 | -0.00 | -642,345 | 2018-03-06 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,984,500 | -29,000 | 0.07 | -0.00 | -671,350 | 2018-03-06 | |
| 103 | 1928 | Sands China Ltd.:O | 430,400 | -30,800 | 0.01 | -0.00 | -1,325,940 | 2018-03-06 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -47,000 | 0.00 | -0.00 | -1,384,150 | 2018-03-06 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,100,250 | -159,000 | 0.07 | -0.01 | -1,431,000 | 2018-03-06 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | -25,000 | 0.00 | -0.00 | -1,691,250 | 2018-03-06 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 2,225,500 | -487,000 | 0.11 | -0.02 | -4,022,620 | 2018-03-06 |
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