Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 2,761,615 | 9,100 | 0.03 | 0.00 | 4,264,260 | 2018-03-15 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,508,000 | 52,000 | 0.03 | 0.00 | 726,960 | 2018-03-15 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 563,000 | 16,000 | 0.04 | 0.00 | 689,600 | 2018-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,851,500 | 7,500 | 0.04 | 0.00 | 667,125 | 2018-03-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,599,000 | 102,000 | 0.11 | 0.00 | 547,740 | 2018-03-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,222,600 | 6,000 | 0.24 | 0.00 | 451,200 | 2018-03-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 699,025 | 36,000 | 0.00 | 0.00 | 410,400 | 2018-03-15 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 135,500 | 9,000 | 0.04 | 0.00 | 360,000 | 2018-03-15 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 96,400 | 5,000 | 0.00 | 0.00 | 344,750 | 2018-03-15 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 124,038 | 24,000 | 0.00 | 0.00 | 337,920 | 2018-03-15 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 199,500 | 16,500 | 0.01 | 0.00 | 280,500 | 2018-03-15 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 479,000 | 15,000 | 0.02 | 0.00 | 243,000 | 2018-03-15 | |
| 13 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 228,000 | 20,000 | 0.02 | 0.00 | 216,800 | 2018-03-15 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 439,400 | 1,400 | 0.04 | 0.00 | 204,120 | 2018-03-15 | |
| 15 | 0522 | ASMPT Limited:O | 67,400 | 1,700 | 0.02 | 0.00 | 202,300 | 2018-03-15 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 185,400 | 13,400 | 0.01 | 0.00 | 201,804 | 2018-03-15 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,384,000 | 10,000 | 0.05 | 0.00 | 198,400 | 2018-03-15 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 73,856 | 2,000 | 0.00 | 0.00 | 197,200 | 2018-03-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,434,000 | 58,000 | 0.04 | 0.00 | 194,300 | 2018-03-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 32,396,000 | 44,000 | 0.04 | 0.00 | 194,040 | 2018-03-15 | |
| 21 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,678,000 | 114,000 | 0.35 | 0.02 | 180,120 | 2018-03-15 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 2,014,000 | 85,000 | 0.02 | 0.00 | 178,500 | 2018-03-15 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | 14,000 | 0.00 | 0.00 | 171,640 | 2018-03-15 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 2,789,000 | 19,000 | 0.06 | 0.00 | 159,790 | 2018-03-15 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,196,000 | 35,000 | 0.13 | 0.00 | 151,900 | 2018-03-15 | |
| 26 | 1928 | Sands China Ltd.:O | 436,800 | 3,200 | 0.01 | 0.00 | 144,000 | 2018-03-15 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 9,892,000 | 26,000 | 0.11 | 0.00 | 135,460 | 2018-03-15 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 130,200 | 2018-03-15 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,037,800 | 20,000 | 0.03 | 0.00 | 129,400 | 2018-03-15 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 2,778,606 | 50,000 | 0.22 | 0.00 | 128,500 | 2018-03-15 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,110,750 | 13,500 | 0.07 | 0.00 | 120,690 | 2018-03-15 | |
| 32 | 0799 | IGG Inc:O | 635,000 | 9,000 | 0.05 | 0.00 | 106,020 | 2018-03-15 | |
| 33 | 2182 | Tian Chang Group Holdings Ltd.:O | 436,000 | 136,000 | 0.07 | 0.02 | 103,360 | 2018-03-15 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,127,000 | 16,000 | 0.15 | 0.00 | 82,720 | 2018-03-15 | |
| 35 | 0883 | CNOOC LIMITED:O | 3,118,500 | 7,000 | 0.01 | 0.00 | 78,960 | 2018-03-15 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,000 | 1,000 | 0.00 | 0.00 | 70,400 | 2018-03-15 | |
| 37 | 0008 | PCCW LIMITED:O | 372,801 | 15,000 | 0.00 | 0.00 | 68,250 | 2018-03-15 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 684,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2018-03-15 | |
| 39 | 1299 | AIA Group Limited:O | 1,890,800 | 800 | 0.02 | 0.00 | 53,720 | 2018-03-15 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,701,700 | 8,000 | 0.09 | 0.00 | 53,600 | 2018-03-15 | |
| 41 | 1958 | BAIC Motor Corporation Limited:H | 249,500 | 5,000 | 0.01 | 0.00 | 53,100 | 2018-03-15 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,873,000 | 12,000 | 0.03 | 0.00 | 35,280 | 2018-03-15 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 66,300 | 500 | 0.01 | 0.00 | 35,200 | 2018-03-15 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 948,600 | 160,000 | 0.00 | 0.00 | 28,320 | 2018-03-15 | |
| 45 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,433 | 10,000 | 0.00 | 0.00 | 24,100 | 2018-03-15 | |
| 46 | 0574 | Pa Shun International Holdings Limited:O | 54,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2018-03-15 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,280,000 | 7,000 | 0.03 | 0.00 | 20,510 | 2018-03-15 | |
| 48 | 9689 | JTF International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2018-03-15 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,875,500 | 80,000 | 0.11 | 0.00 | 19,360 | 2018-03-15 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 1,010,800 | 2,000 | 0.05 | 0.00 | 17,780 | 2018-03-15 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 349,781 | 1,000 | 0.00 | 0.00 | 15,820 | 2018-03-15 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 489,600 | 800 | 0.05 | 0.00 | 15,488 | 2018-03-15 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | 1,500 | 0.00 | 0.00 | 10,950 | 2018-03-15 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 1,657,500 | 500 | 0.05 | 0.00 | 10,925 | 2018-03-15 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 145,600 | 400 | 0.01 | 0.00 | 6,488 | 2018-03-15 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 591,500 | 1,000 | 0.02 | 0.00 | 5,610 | 2018-03-15 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 51,500 | 4,000 | 0.00 | 0.00 | 5,200 | 2018-03-15 | |
| 58 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 120,000 | 20,000 | 0.00 | 0.00 | 2,980 | 2018-03-15 | |
| 59 | 8375 | Data Union Capital International Holdings Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,100 | 2018-03-15 | |
| 60 | 0904 | China Green (Holdings) Limited:O | 5,378,400 | 36,000 | 0.08 | 0.00 | 1,044 | 2018-03-15 | |
| 61 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 80,658 | -2,666 | 0.00 | -0.00 | -1,866 | 2018-03-15 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,583,489 | -11,056 | 0.66 | -0.00 | -2,653 | 2018-03-15 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,566,000 | -2,400 | 1.78 | -0.00 | -3,120 | 2018-03-15 | |
| 64 | 1963 | Bank of Chongqing Co., Ltd.:H | 19,000 | -500 | 0.00 | -0.00 | -3,425 | 2018-03-15 | |
| 65 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,424,000 | -1,000 | 0.01 | -0.00 | -5,010 | 2018-03-15 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,943,000 | -1,000 | 0.12 | -0.00 | -5,560 | 2018-03-15 | |
| 67 | 6839 | Yunnan Water Investment Co., Limited:H | 1,990,000 | -2,000 | 0.55 | -0.00 | -6,520 | 2018-03-15 | |
| 68 | 8158 | China Regenerative Medicine International Limited:O | 165,000 | -50,000 | 0.00 | -0.00 | -7,850 | 2018-03-15 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,084,000 | -2,000 | 0.08 | -0.00 | -8,600 | 2018-03-15 | |
| 70 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2018-03-15 | |
| 71 | 1547 | IBI Group Holdings Limited (KY):O | 64,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2018-03-15 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,957,521 | -20,000 | 0.80 | -0.00 | -11,000 | 2018-03-15 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 2,480,000 | -120,000 | 0.05 | -0.00 | -14,520 | 2018-03-15 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,373,914 | -1,000 | 0.06 | -0.00 | -15,500 | 2018-03-15 | |
| 75 | 8147 | Millennium Pacific Group Holdings Limited:O | 376,000 | -80,000 | 0.01 | -0.00 | -16,400 | 2018-03-15 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 10,227,609 | -3,000 | 0.07 | -0.00 | -17,040 | 2018-03-15 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,757,250 | -3,000 | 0.26 | -0.00 | -17,640 | 2018-03-15 | |
| 78 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,052,000 | -20,000 | 0.07 | -0.00 | -22,000 | 2018-03-15 | |
| 79 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2018-03-15 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 632,000 | -4,000 | 0.02 | -0.00 | -22,560 | 2018-03-15 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 59,016,000 | -100,000 | 1.35 | -0.00 | -23,000 | * | 2018-03-15 |
| 82 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,456,000 | -4,000 | 0.50 | -0.00 | -24,400 | 2018-03-15 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 67,000 | -500 | 0.01 | -0.00 | -25,000 | 2018-03-15 | |
| 84 | 1357 | Meitu, Inc.:O | 504,500 | -2,500 | 0.01 | -0.00 | -25,450 | 2018-03-15 | |
| 85 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,219,000 | -2,000 | 0.19 | -0.00 | -27,040 | 2018-03-15 | |
| 86 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 640,000 | -34,000 | 0.06 | -0.00 | -27,200 | 2018-03-15 | |
| 87 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,000 | 2018-03-15 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,901,902 | -1,688 | 0.22 | -0.00 | -29,945 | 2018-03-15 | |
| 89 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 572,000 | -2,000 | 0.01 | -0.00 | -31,560 | 2018-03-15 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 3,537,616 | -8,000 | 0.03 | -0.00 | -33,200 | 2018-03-15 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 4,008,000 | -12,000 | 0.13 | -0.00 | -34,200 | 2018-03-15 | |
| 92 | 0941 | China Mobile Limited (HK):O | 612,500 | -500 | 0.00 | -0.00 | -35,975 | 2018-03-15 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 338,000 | -2,000 | 0.15 | -0.00 | -47,100 | 2018-03-15 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,030,000 | -4,000 | 0.02 | -0.00 | -53,440 | 2018-03-15 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,923,500 | -3,000 | 0.07 | -0.00 | -70,050 | 2018-03-15 | |
| 96 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,140,000 | -64,000 | 0.20 | -0.01 | -74,240 | 2018-03-15 | |
| 97 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -512,000 | 0.00 | -0.01 | -75,264 | 2018-03-15 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -79,700 | 2018-03-15 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,177 | -300 | 0.01 | -0.00 | -86,880 | 2018-03-15 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 520,000 | -4,000 | 0.01 | -0.00 | -113,800 | 2018-03-15 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,848,000 | -8,000 | 0.08 | -0.00 | -132,160 | 2018-03-15 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,012,000 | -58,000 | 0.36 | -0.00 | -139,780 | 2018-03-15 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 373,000 | -18,000 | 0.02 | -0.00 | -149,760 | 2018-03-15 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,234,000 | -21,000 | 0.01 | -0.00 | -178,290 | 2018-03-15 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 10,400 | -4,400 | 0.00 | -0.00 | -204,160 | 2018-03-15 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 232,000 | -1,500 | 0.02 | -0.00 | -232,500 | 2018-03-15 | |
| 107 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 95,210 | -890 | 1.02 | -0.01 | -262,906 | 2018-03-15 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 60,856 | -4,000 | 0.00 | -0.00 | -279,600 | 2018-03-15 | |
| 109 | 8379 | Prime Intelligence Solutions Group Limited:O | 310,000 | -700,000 | 0.04 | -0.09 | -280,000 | 2018-03-15 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,565,000 | -11,000 | 0.03 | -0.00 | -289,300 | 2018-03-15 | |
| 111 | 0763 | ZTE CORPORATION:H | 2,475,521 | -10,000 | 0.33 | -0.00 | -290,500 | 2018-03-15 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,660,550 | -9,500 | 0.04 | -0.00 | -329,175 | 2018-03-15 | |
| 113 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,842,000 | -34,000 | 0.38 | -0.00 | -331,160 | 2018-03-15 | |
| 114 | 1766 | CRRC Corporation Limited:H | 3,444,300 | -50,000 | 0.08 | -0.00 | -357,500 | 2018-03-15 | |
| 115 | 1099 | SINOPHARM GROUP CO. LTD.:H | 100,000 | -11,200 | 0.01 | -0.00 | -409,920 | 2018-03-15 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,293,000 | -180,000 | 0.04 | -0.00 | -849,600 | 2018-03-15 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 93,067 | -24,500 | 0.00 | -0.00 | -1,933,050 | 2018-03-15 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,084,000 | -531,000 | 0.03 | -0.00 | -3,717,000 | 2018-03-15 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -774,000 | 0.00 | -0.01 | -5,572,800 | 2018-03-15 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 388,400 | -171,400 | 0.01 | -0.01 | -6,873,140 | 2018-03-15 |
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