Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,693,000 | 2,319,000 | 0.01 | 0.01 | 6,122,160 | 2018-06-06 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 65,220,197 | 30,550,000 | 1.98 | 0.93 | 5,254,600 | 2018-06-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,056,047 | 6,500 | 0.03 | 0.00 | 2,762,500 | 2018-06-06 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 693,000 | 32,000 | 0.06 | 0.00 | 2,590,400 | 2018-06-06 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 116,567 | 24,000 | 0.00 | 0.00 | 1,972,800 | 2018-06-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,512 | 5,300 | 0.01 | 0.00 | 1,370,580 | 2018-06-06 | |
| 7 | 3333 | China Evergrande Group:O | 785,000 | 50,000 | 0.01 | 0.00 | 1,225,000 | 2018-06-06 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 630,500 | 18,500 | 0.05 | 0.00 | 908,350 | 2018-06-06 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,584,400 | 8,500 | 0.28 | 0.00 | 456,025 | 2018-06-06 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,146,000 | 108,000 | 0.04 | 0.00 | 406,080 | 2018-06-06 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,163,000 | 32,000 | 0.11 | 0.00 | 209,920 | 2018-06-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,016,500 | 7,000 | 0.07 | 0.00 | 159,600 | 2018-06-06 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,838,000 | 6,000 | 0.05 | 0.00 | 153,900 | 2018-06-06 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,602,000 | 42,000 | 0.03 | 0.00 | 120,120 | 2018-06-06 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2018-06-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,956,000 | 8,000 | 0.09 | 0.00 | 115,520 | 2018-06-06 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,802,000 | 18,000 | 0.11 | 0.00 | 115,200 | 2018-06-06 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 2,567,900 | 16,000 | 0.01 | 0.00 | 101,120 | 2018-06-06 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 70,356 | 1,000 | 0.00 | 0.00 | 90,350 | 2018-06-06 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 32,000 | 1,000 | 0.00 | 0.00 | 82,450 | 2018-06-06 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,271,914 | 6,000 | 0.06 | 0.00 | 78,720 | 2018-06-06 | |
| 22 | 1889 | Sanai Health Industry Group Company Limited:O | 520,000 | 102,500 | 0.02 | 0.00 | 70,725 | 2018-06-06 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,851,000 | 3,000 | 0.03 | 0.00 | 69,750 | 2018-06-06 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,644,900 | 2,000 | 0.04 | 0.00 | 65,700 | 2018-06-06 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 352,000 | 1,800 | 0.01 | 0.00 | 63,720 | 2018-06-06 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2018-06-06 | |
| 27 | 3380 | Logan Group Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2018-06-06 | |
| 28 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,507,000 | 6,000 | 0.34 | 0.00 | 50,700 | 2018-06-06 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,468,000 | 7,000 | 0.03 | 0.00 | 46,270 | 2018-06-06 | |
| 30 | 0883 | CNOOC LIMITED:O | 2,538,500 | 3,000 | 0.01 | 0.00 | 40,980 | 2018-06-06 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 81,356 | 500 | 0.00 | 0.00 | 33,625 | 2018-06-06 | |
| 32 | 1530 | 3SBio Inc.:O | 72,000 | 1,500 | 0.00 | 0.00 | 32,250 | 2018-06-06 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,172,851 | 400 | 0.01 | 0.00 | 30,600 | 2018-06-06 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 2,099,000 | 200,000 | 0.01 | 0.00 | 27,800 | 2018-06-06 | |
| 35 | 0880 | SJM Holdings Limited:O | 608,000 | 2,000 | 0.01 | 0.00 | 21,680 | 2018-06-06 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,104,000 | 2,000 | 0.39 | 0.00 | 18,300 | 2018-06-06 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 168,000 | 1,000 | 0.00 | 0.00 | 18,260 | 2018-06-06 | |
| 38 | 2188 | China Titans Energy Technology Group Co., Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2018-06-06 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,488,000 | 500 | 0.42 | 0.00 | 6,200 | 2018-06-06 | |
| 40 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 126,000 | 500 | 0.02 | 0.00 | 4,200 | 2018-06-06 | |
| 41 | 2232 | Crystal International Group Limited:O | 4,000 | 500 | 0.00 | 0.00 | 3,950 | 2018-06-06 | |
| 42 | 1963 | Bank of Chongqing Co., Ltd.:H | 19,500 | 500 | 0.00 | 0.00 | 2,880 | 2018-06-06 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,981,000 | 1,000 | 0.11 | 0.00 | 2,690 | 2018-06-06 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 217,000 | 1,000 | 0.01 | 0.00 | 2,080 | 2018-06-06 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,423,000 | 2,000 | 0.02 | 0.00 | 1,520 | * | 2018-06-06 |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 562,200 | 200 | 0.17 | 0.00 | 1,198 | 2018-06-06 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 8,564,000 | 3,000 | 0.27 | 0.00 | 456 | 2018-06-06 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 878,000 | -2,000 | 0.05 | -0.00 | -396 | 2018-06-06 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 298,000 | -2,000 | 0.04 | -0.00 | -2,440 | 2018-06-06 | |
| 50 | 8428 | CBK Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,448 | 2018-06-06 | |
| 51 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -2,680 | 2018-06-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 2,855,000 | -1,000 | 0.07 | -0.00 | -4,000 | 2018-06-06 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2018-06-06 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,756,000 | -2,000 | 0.42 | -0.00 | -5,520 | 2018-06-06 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,751,140 | -20,000 | 0.06 | -0.00 | -7,600 | 2018-06-06 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 55,600 | -2,000 | 0.00 | -0.00 | -7,620 | 2018-06-06 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,288,000 | -2,000 | 0.25 | -0.00 | -7,900 | 2018-06-06 | |
| 58 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,496,000 | -54,000 | 0.30 | -0.01 | -8,370 | 2018-06-06 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,063,000 | -2,000 | 0.05 | -0.00 | -8,480 | 2018-06-06 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 2,136,500 | -1,000 | 0.10 | -0.00 | -8,980 | 2018-06-06 | |
| 61 | 0799 | IGG Inc:O | 592,000 | -1,000 | 0.04 | -0.00 | -12,340 | 2018-06-06 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,809,000 | -4,000 | 0.03 | -0.00 | -13,880 | 2018-06-06 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,467,750 | -4,000 | 0.51 | -0.00 | -13,960 | 2018-06-06 | |
| 64 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 575,500 | -5,000 | 0.02 | -0.00 | -14,650 | 2018-06-06 | |
| 65 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -16,680 | 2018-06-06 | |
| 66 | 2005 | SSY Group Limited (KY):O | 1,165,514 | -2,000 | 0.04 | -0.00 | -18,040 | 2018-06-06 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 132,000 | -500 | 0.04 | -0.00 | -18,250 | 2018-06-06 | |
| 68 | 3323 | China National Building Material Company Limited:H | 1,709,900 | -2,000 | 0.04 | -0.00 | -18,920 | 2018-06-06 | |
| 69 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,685,600 | -4,000 | 21.11 | -0.00 | -20,080 | 2018-06-06 | |
| 70 | 0777 | NetDragon Websoft Holdings Limited:O | 241,000 | -1,000 | 0.05 | -0.00 | -20,450 | 2018-06-06 | |
| 71 | 0522 | ASMPT Limited:O | 52,800 | -200 | 0.01 | -0.00 | -21,600 | 2018-06-06 | |
| 72 | 0819 | Tianneng Power International Limited:O | 712,000 | -2,000 | 0.06 | -0.00 | -24,200 | 2018-06-06 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 392,940 | -1,000 | 0.01 | -0.00 | -29,750 | 2018-06-06 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 407,900 | -200 | 0.04 | -0.00 | -33,600 | 2018-06-06 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 209,000 | -1,000 | 0.04 | -0.00 | -36,400 | 2018-06-06 | |
| 76 | 0826 | Tiangong International Company Limited:O | 296,000 | -22,000 | 0.01 | -0.00 | -36,520 | 2018-06-06 | |
| 77 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | -100,000 | 0.00 | -0.02 | -37,500 | 2018-06-06 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,776,000 | -120,000 | 0.08 | -0.00 | -38,400 | 2018-06-06 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,046,000 | -500 | 0.04 | -0.00 | -39,675 | 2018-06-06 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -46,750 | 2018-06-06 | |
| 81 | 0895 | Dongjiang Environmental Company Limited:H | 7,471,650 | -4,000 | 3.73 | -0.00 | -48,000 | 2018-06-06 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,190,000 | -12,000 | 0.04 | -0.00 | -49,560 | 2018-06-06 | |
| 83 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,540,000 | -8,000 | 0.19 | -0.00 | -52,560 | 2018-06-06 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 137,500 | -5,000 | 0.00 | -0.00 | -62,800 | 2018-06-06 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 227,500 | -500 | 0.02 | -0.00 | -65,950 | 2018-06-06 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 10,424,000 | -14,000 | 0.11 | -0.00 | -66,920 | 2018-06-06 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 351,634 | -4,000 | 0.00 | -0.00 | -68,880 | 2018-06-06 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,118,100 | -72,000 | 0.09 | -0.00 | -72,000 | 2018-06-06 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 31,758,000 | -19,000 | 0.04 | -0.00 | -79,610 | 2018-06-06 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,120,000 | -300,000 | 0.00 | -0.00 | -84,000 | 2018-06-06 | |
| 91 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -95,200 | 2018-06-06 | |
| 92 | 1928 | Sands China Ltd.:O | 430,400 | -2,400 | 0.01 | -0.00 | -107,880 | 2018-06-06 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,482,400 | -16,000 | 0.03 | -0.00 | -120,800 | 2018-06-06 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,006,000 | -10,000 | 0.02 | -0.00 | -125,000 | 2018-06-06 | |
| 95 | 2202 | China Vanke Company Limited:H | 18,077,737 | -4,100 | 1.37 | -0.00 | -129,150 | 2018-06-06 | |
| 96 | 0973 | L'Occitane International S.A.:O | 343,250 | -10,000 | 0.02 | -0.00 | -139,000 | 2018-06-06 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 65,500 | -3,900 | 0.01 | -0.00 | -144,885 | 2018-06-06 | |
| 98 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 494,000 | -30,000 | 0.03 | -0.00 | -151,200 | 2018-06-06 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,873,000 | -19,000 | 0.01 | -0.00 | -154,660 | 2018-06-06 | |
| 100 | 0288 | WH Group Limited (KY):O | 2,479,500 | -20,000 | 0.02 | -0.00 | -162,600 | 2018-06-06 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 454,000 | -6,000 | 0.01 | -0.00 | -186,900 | 2018-06-06 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 10,193,609 | -40,000 | 0.07 | -0.00 | -216,400 | 2018-06-06 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 2,723,000 | -26,000 | 0.06 | -0.00 | -220,480 | 2018-06-06 | |
| 104 | 0267 | CITIC Limited (HK):O | 544,025 | -19,000 | 0.00 | -0.00 | -229,140 | 2018-06-06 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 278,000 | -12,500 | 0.01 | -0.00 | -244,250 | 2018-06-06 | |
| 106 | 1776 | GF Securities Co., Ltd.:H | 131,600 | -21,800 | 0.01 | -0.00 | -287,760 | 2018-06-06 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,106,942 | -32,000 | 0.23 | -0.00 | -309,440 | 2018-06-06 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,418,000 | -80,000 | 0.12 | -0.00 | -323,200 | 2018-06-06 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -26,000 | 0.00 | -0.00 | -342,160 | 2018-06-06 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,108,026 | -9,800 | 0.14 | -0.00 | -354,760 | 2018-06-06 | |
| 111 | 0941 | China Mobile Limited (HK):O | 726,000 | -5,000 | 0.00 | -0.00 | -362,750 | 2018-06-06 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 1,584,000 | -17,500 | 0.05 | -0.00 | -372,750 | 2018-06-06 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 512,580 | -54,500 | 0.01 | -0.00 | -409,295 | 2018-06-06 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | -4,500 | 0.00 | -0.00 | -428,400 | 2018-06-06 | |
| 115 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 594,000 | -62,000 | 0.01 | -0.00 | -446,400 | 2018-06-06 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 106,900 | -8,500 | 0.01 | -0.00 | -469,625 | 2018-06-06 | |
| 117 | 6881 | China Galaxy Securities Co., Ltd.:H | 175,500 | -115,500 | 0.00 | -0.00 | -564,795 | 2018-06-06 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,462,000 | -38,000 | 0.03 | -0.00 | -603,440 | 2018-06-06 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 1,898,000 | -290,000 | 0.02 | -0.00 | -655,400 | 2018-06-06 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,977,250 | -89,000 | 0.06 | -0.00 | -703,100 | 2018-06-06 | |
| 121 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,152,000 | -128,000 | 0.01 | -0.00 | -711,680 | 2018-06-06 | |
| 122 | 1099 | SINOPHARM GROUP CO. LTD.:H | 106,400 | -38,400 | 0.01 | -0.00 | -1,378,560 | 2018-06-06 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,271,000 | -258,000 | 0.13 | -0.01 | -1,478,340 | 2018-06-06 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,736,100 | -314,500 | 0.04 | -0.01 | -3,358,860 | 2018-06-06 |
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