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

CCASS holding changes from 2018-04-17 to 2018-04-18

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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 1812 Shandong Chenming Paper Holdings Limited:H 932,000 292,500 0.26 0.08 3,609,450 2018-04-18
2 0700 TENCENT HOLDINGS LIMITED:O 2,891,847 7,600 0.03 0.00 3,040,000 2018-04-18
3 0002 CLP HOLDINGS LIMITED:O 121,067 28,500 0.00 0.00 2,321,325 2018-04-18
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,235,000 275,000 0.04 0.00 1,196,250 2018-04-18
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,824,000 52,000 0.03 0.00 1,136,200 2018-04-18
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,500 9,000 0.04 0.00 727,650 2018-04-18
7 1109 CHINA RESOURCES LAND LIMITED:O 552,000 24,000 0.01 0.00 684,000 2018-04-18
8 1299 AIA Group Limited:O 1,871,600 9,600 0.02 0.00 662,880 2018-04-18
9 1336 New China Life Insurance Company Ltd.:H 74,800 9,300 0.01 0.00 324,570 2018-04-18
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,163,000 40,000 0.01 0.00 319,200 2018-04-18
11 1988 China Minsheng Banking Corp., Ltd.:H 797,080 39,500 0.01 0.00 293,090 2018-04-18
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 2,000 0.00 0.00 249,600 2018-04-18
13 0001 CK Hutchison Holdings Limited:O 74,356 2,500 0.00 0.00 230,000 2018-04-18
14 0998 China CITIC Bank Corporation Limited:H 10,045,609 27,000 0.07 0.00 148,770 2018-04-18
15 1398 Industrial and Commercial Bank of China Limited:H 23,000,000 21,000 0.03 0.00 140,490 2018-04-18
16 1083 Towngas Smart Energy Company Limited:O 286,240 20,000 0.01 0.00 140,000 2018-04-18
17 0390 CHINA RAILWAY GROUP LIMITED:H 4,711,000 24,000 0.11 0.00 139,680 2018-04-18
18 0384 CHINA GAS HOLDINGS LIMITED:O 7,120,026 5,000 0.14 0.00 138,750 2018-04-18
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,658,600 18,000 0.03 0.00 135,000 2018-04-18
20 3633 Zhongyu Energy Holdings Limited:O 44,000 18,000 0.00 0.00 133,200 2018-04-18
21 1737 A & S Group (Holdings) Limited:O 400,000 400,000 0.04 0.04 114,000 2018-04-18
22 0914 Anhui Conch Cement Company Limited:H 609,000 2,000 0.05 0.00 91,200 2018-04-18
23 0006 Power Assets Holdings Limited:O 104,900 1,500 0.00 0.00 88,425 2018-04-18
24 0857 PETROCHINA COMPANY LIMITED:H 22,463,000 14,000 0.11 0.00 78,680 2018-04-18
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,518,000 10,000 0.28 0.00 78,400 2018-04-18
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,158,500 7,000 0.04 0.00 72,940 2018-04-18
27 8057 Madison Holdings Group Limited:O 92,000 32,000 0.00 0.00 58,880 2018-04-18
28 0956 China Suntien Green Energy Corporation Limited:H 1,871,000 22,000 0.10 0.00 51,480 2018-04-18
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,848,110 3,792 0.22 0.00 48,917 2018-04-18
30 0941 China Mobile Limited (HK):O 602,500 500 0.00 0.00 36,275 2018-04-18
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,815,700 4,000 0.09 0.00 30,800 2018-04-18
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 88,000 500 0.02 0.00 29,200 2018-04-18
33 1088 China Shenhua Energy Company Limited:H 1,628,000 1,500 0.05 0.00 28,320 2018-04-18
34 0177 Jiangsu Expressway Company Limited:H 3,238,000 2,000 0.26 0.00 21,640 2018-04-18
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,054,500 1,000 0.07 0.00 21,600 2018-04-18
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,797,000 2,000 0.08 0.00 21,400 2018-04-18
37 0729 FDG Electric Vehicles Limited:O 1,854,000 80,000 0.01 0.00 20,400 2018-04-18
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 781,460 6,000 0.06 0.00 20,280 2018-04-18
39 0819 Tianneng Power International Limited:O 726,000 2,000 0.06 0.00 20,080 2018-04-18
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,225,000 7,000 0.03 0.00 19,600 2018-04-18
41 1618 Metallurgical Corporation of China Ltd.:H 381,000 8,000 0.01 0.00 19,280 2018-04-18
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,617,500 60,000 0.54 0.00 18,000 2018-04-18
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 500,000 20,000 0.01 0.00 17,800 2018-04-18
44 1928 Sands China Ltd.:O 440,400 400 0.01 0.00 17,720 2018-04-18
45 1800 China Communications Construction Company Limited:H 2,723,000 2,000 0.06 0.00 16,740 2018-04-18
46 0347 Angang Steel Company Limited:H 2,824,000 2,000 0.26 0.00 15,940 2018-04-18
47 0321 TEXWINCA HOLDINGS LIMITED:O 240,000 4,000 0.02 0.00 15,880 2018-04-18
48 2007 Country Garden Holdings Company Limited:O 358,781 1,000 0.00 0.00 15,560 2018-04-18
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,975,000 2,000 0.21 0.00 15,480 2018-04-18
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,656,000 7,000 0.02 0.00 14,420 2018-04-18
51 1199 COSCO SHIPPING Ports Limited:O 234,000 2,000 0.01 0.00 12,760 2018-04-18
52 0763 ZTE CORPORATION:H 2,458,096 432 0.33 0.00 11,059 * 2018-04-18
53 2899 ZIJIN MINING GROUP CO., LTD.:H 29,740,500 3,000 0.52 0.00 10,890 2018-04-18
54 1888 Kingboard Laminates Holdings Limited:O 462,500 1,000 0.02 0.00 10,400 2018-04-18
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,982,000 4,000 0.20 0.00 9,640 2018-04-18
56 8241 YING KEE TEA HOUSE GROUP LIMITED:O 15,000 15,000 0.00 0.00 9,000 2018-04-18
57 0371 Beijing Enterprises Water Group Limited:O 10,600,000 2,000 0.11 0.00 8,520 2018-04-18
58 1776 GF Securities Co., Ltd.:H 161,200 600 0.01 0.00 8,508 2018-04-18
59 0241 Alibaba Health Information Technology Limited:O 344,000 2,000 0.00 0.00 7,920 2018-04-18
60 0880 SJM Holdings Limited:O 399,000 1,000 0.01 0.00 7,370 2018-04-18
61 0916 China Longyuan Power Group Corporation Limited:H 631,000 1,000 0.02 0.00 6,800 2018-04-18
62 0750 China Shuifa Singyes Energy Holdings Limited:O 1,110,400 2,400 0.13 0.00 6,696 2018-04-18
63 1766 CRRC Corporation Limited:H 3,449,300 1,000 0.08 0.00 6,500 2018-04-18
64 1075 CAPINFO COMPANY LIMITED:H 9,702,000 12,000 1.25 0.00 6,120 2018-04-18
65 0285 BYD Electronic (International) Company Limited:O 213,000 500 0.01 0.00 5,790 2018-04-18
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,573,500 32,000 0.11 0.00 5,696 2018-04-18
67 3378 Xiamen International Port Co., Ltd:H 1,372,000 4,000 0.14 0.00 5,480 2018-04-18
68 0588 Beijing North Star Company Limited:H 2,792,000 2,000 0.39 0.00 5,420 2018-04-18
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,766,000 2,000 0.42 0.00 5,320 2018-04-18
70 9963 Transtech Optelecom Science Holdings Limited:O 20,000 2,000 0.01 0.00 5,240 2018-04-18
71 1665 Pentamaster International Limited:O 112,000 4,000 0.01 0.00 4,560 2018-04-18
72 2866 COSCO SHIPPING Development Co., Ltd.:H 7,644,250 3,100 0.20 0.00 4,526 2018-04-18
73 3337 Anton Oilfield Services Group:O 1,260,000 4,000 0.05 0.00 4,320 2018-04-18
74 1339 People's Insurance Company (Group) of China Limited (The):H 11,279,000 1,000 0.13 0.00 3,650 2018-04-18
75 3330 Lingbao Gold Group Company Ltd.:H 4,096,000 2,000 1.38 0.00 3,060 2018-04-18
76 6881 China Galaxy Securities Co., Ltd.:H 394,500 500 0.01 0.00 2,475 2018-04-18
77 8372 Grand Brilliance Group Holdings Limited:O 30,000 10,000 0.00 0.00 2,340 2018-04-18
78 1180 Paradise Entertainment Limited (BM):O 29,800 1,900 0.00 0.00 2,014 2018-04-18
79 3800 GCL Technology Holdings Limited (KY):O 3,436,000 2,000 0.02 0.00 1,900 2018-04-18
80 2886 Binhai Investment Company Limited:O 1,226,000 1,200 0.10 0.00 1,836 2018-04-18
81 0418 FOUNDER HOLDINGS LIMITED:O 12,782,320 4,000 1.07 0.00 1,700 2018-04-18
82 0543 Pacific Online Limited:O 216,200 1,100 0.02 0.00 1,309 2018-04-18
83 0245 China Vered Financial Holding Corporation Limited:O 1,120,000 2,000 0.00 0.00 468 2018-04-18
84 0712 Comtec Solar Systems Group Limited:O 350,000 2,000 0.02 0.00 344 2018-04-18
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,949,983 578 0.80 0.00 289 2018-04-18
86 8100 Famous Tech International Holdings Limited:O 283,114 14 0.06 0.00 6 2018-04-18
87 1051 G-Resources Group Limited:O 2,352,329 -3 0.01 -0.00 -0 2018-04-18
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 532,011 -11 0.01 -0.00 -2 2018-04-18
89 1049 Celestial Asia Securities Holdings Limited:O 470,836 -30 0.06 -0.00 -9 2018-04-18
90 0138 CCT Fortis Holdings Limited:O 434,600 -500 0.05 -0.00 -480 2018-04-18
91 0904 China Green (Holdings) Limited:O 5,426,400 -20,000 0.08 -0.00 -540 2018-04-18
92 1069 China Health Technology Group Holding Company Limited:O 80,000 -20,000 0.00 -0.00 -1,180 2018-04-18
93 8120 China Demeter Financial Investments Limited:O 132,000 -20,000 0.01 -0.00 -1,940 2018-04-18
94 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -2,990 2018-04-18
95 2888 STANDARD CHARTERED PLC:O 37,450 -50 0.00 -0.00 -4,083 2018-04-18
96 0609 Tiande Chemical Holdings Limited:O 20,000 -4,000 0.00 -0.00 -4,560 2018-04-18
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,590,000 -10,000 0.32 -0.00 -4,700 2018-04-18
98 2341 EcoGreen International Group Limited:O 7,360 -4,000 0.00 -0.00 -5,760 2018-04-18
99 3883 China Aoyuan Group Limited:O 48,000 -1,000 0.00 -0.00 -6,420 2018-04-18
100 2186 Luye Pharma Group Ltd.:O 710,000 -1,000 0.02 -0.00 -8,240 2018-04-18
101 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 634,000 -16,000 0.31 -0.01 -10,080 2018-04-18
102 6823 HKT Limited (KY):O 1,640 -1,000 0.00 -0.00 -10,220 2018-04-18
103 1478 Q Technology (Group) Company Limited:O 172,000 -1,000 0.02 -0.00 -10,280 2018-04-18
104 1360 NOVA Group Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -11,350 2018-04-18
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,720,800 -3,000 21.14 -0.00 -11,730 2018-04-18
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 358,000 -400 0.01 -0.00 -13,540 2018-04-18
107 2005 SSY Group Limited (KY):O 1,148,365 -2,000 0.04 -0.00 -15,300 2018-04-18
108 0548 Shenzhen Expressway Corporation Limited:H 2,491,000 -2,000 0.33 -0.00 -15,500 2018-04-18
109 2232 Crystal International Group Limited:O 3,500 -2,000 0.00 -0.00 -17,280 2018-04-18
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,210,000 -4,000 0.11 -0.00 -19,120 2018-04-18
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,480,000 -4,000 0.18 -0.00 -19,600 2018-04-18
112 0895 Dongjiang Environmental Company Limited:H 7,572,675 -2,000 3.78 -0.00 -20,480 2018-04-18
113 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,724,000 -16,000 0.25 -0.00 -22,240 2018-04-18
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,360,250 -5,000 0.14 -0.00 -23,900 2018-04-18
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 686,000 -28,000 0.06 -0.00 -24,640 2018-04-18
116 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 91,630 -100 0.97 -0.00 -29,600 2018-04-18
117 0005 HSBC HOLDINGS PLC:O 1,186,051 -400 0.01 -0.00 -30,260 2018-04-18
118 0799 IGG Inc:O 613,000 -3,000 0.05 -0.00 -30,780 2018-04-18
119 3328 Bank of Communications Co., Ltd.:H 2,656,900 -5,000 0.01 -0.00 -30,900 2018-04-18
120 0019 SWIRE PACIFIC LIMITED:A 36,000 -500 0.00 -0.00 -38,900 2018-04-18
121 1099 SINOPHARM GROUP CO. LTD.:H 147,200 -1,200 0.01 -0.00 -41,100 2018-04-18
122 3933 United Laboratories International Holdings Limited (The):O 136,000 -6,000 0.01 -0.00 -46,140 2018-04-18
123 1128 Wynn Macau, Limited:O 104,000 -1,600 0.00 -0.00 -49,520 2018-04-18
124 0883 CNOOC LIMITED:O 2,260,500 -4,000 0.01 -0.00 -50,720 2018-04-18
125 0220 Uni-President China Holdings Ltd.:O 93,000 -7,000 0.00 -0.00 -52,360 2018-04-18
126 0267 CITIC Limited (HK):O 548,025 -5,000 0.00 -0.00 -56,900 2018-04-18
127 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 19,000 -5,000 0.00 -0.00 -68,200 2018-04-18
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 -1,000 0.00 -0.00 -70,000 2018-04-18
129 3368 Parkson Retail Group Limited:O 378,500 -82,500 0.01 -0.00 -73,425 2018-04-18
130 0599 E. BON HOLDINGS LIMITED:O 608,000 -140,000 0.10 -0.02 -77,000 2018-04-18
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 108,000 -4,000 0.01 -0.00 -81,200 2018-04-18
132 2382 Sunny Optical Technology (Group) Company Limited:O 422,700 -600 0.04 -0.00 -87,180 2018-04-18
133 2202 China Vanke Company Limited:H 17,945,357 -2,800 1.36 -0.00 -92,400 2018-04-18
134 0489 DongFeng Motor Group Company Limited (CN):H 11,072,000 -16,000 0.39 -0.00 -132,320 2018-04-18
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 611,000 -3,500 0.01 -0.00 -134,575 2018-04-18
136 3988 BANK OF CHINA LIMITED:H 32,387,000 -33,000 0.04 -0.00 -136,950 2018-04-18
137 2688 ENN Energy Holdings Limited:O 678,000 -2,000 0.06 -0.00 -139,700 2018-04-18
138 1658 Postal Savings Bank of China Co., Ltd.:H 1,332,000 -27,000 0.01 -0.00 -141,480 2018-04-18
139 1475 NISSIN FOODS COMPANY LIMITED:O 750,000 -40,000 0.07 -0.00 -142,800 2018-04-18
140 0728 CHINA TELECOM CORPORATION LIMITED:H 5,200,000 -52,000 0.04 -0.00 -185,640 2018-04-18
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,946,000 -98,000 0.14 -0.00 -195,020 2018-04-18
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,675,850 -7,000 0.04 -0.00 -229,600 2018-04-18
143 0818 Hi Sun Technology (China) Limited:O 360,000 -258,000 0.01 -0.01 -327,660 2018-04-18
144 1113 CK Asset Holdings Limited (KY):O 64,356 -5,000 0.00 -0.00 -340,250 2018-04-18
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,004,750 -58,500 0.06 -0.00 -437,580 2018-04-18
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,472,000 -32,000 0.03 -0.00 -458,880 2018-04-18
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 644,000 -22,000 0.01 -0.00 -574,200 2018-04-18
148 0011 HANG SENG BANK, LIMITED:O 81,000 -3,500 0.00 -0.00 -676,200 2018-04-18
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,881,000 -160,000 0.15 -0.00 -795,200 2018-04-18
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 398,440 -30,130 0.01 -0.00 -818,030 2018-04-18
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,058 -29,200 0.00 -0.00 -966,520 2018-04-18
152 1816 CGN Power Co., Ltd.:H 2,029,000 -776,000 0.02 -0.01 -1,583,040 2018-04-18
153 1211 BYD COMPANY LIMITED:H 2,406,900 -27,000 0.26 -0.00 -1,590,300 2018-04-18

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