Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 1,667,000 | 97,600 | 0.01 | 0.00 | 6,666,080 | 2018-07-26 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,112,800 | 488,000 | 0.03 | 0.01 | 3,596,560 | 2018-07-26 | |
| 3 | 1766 | CRRC Corporation Limited:H | 3,924,700 | 539,000 | 0.09 | 0.01 | 3,476,550 | 2018-07-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,547,000 | 226,000 | 0.01 | 0.00 | 2,901,840 | 2018-07-26 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,693,000 | 86,000 | 0.04 | 0.00 | 2,627,300 | 2018-07-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,036,697 | 6,400 | 0.03 | 0.00 | 2,398,720 | 2018-07-26 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 97,200 | 11,100 | 0.01 | 0.00 | 2,304,360 | 2018-07-26 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,943,000 | 100,000 | 0.03 | 0.00 | 1,904,000 | 2018-07-26 | |
| 9 | 1928 | Sands China Ltd.:O | 514,000 | 45,600 | 0.01 | 0.00 | 1,892,400 | 2018-07-26 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 633,000 | 50,000 | 0.01 | 0.00 | 1,890,000 | 2018-07-26 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 110,067 | 19,000 | 0.00 | 0.00 | 1,680,550 | 2018-07-26 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 94,856 | 19,000 | 0.00 | 0.00 | 1,601,700 | 2018-07-26 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,473,000 | 268,000 | 0.11 | 0.00 | 1,559,760 | 2018-07-26 | |
| 14 | 0941 | China Mobile Limited (HK):O | 740,000 | 22,000 | 0.00 | 0.00 | 1,533,400 | 2018-07-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,513 | 6,000 | 0.01 | 0.00 | 1,424,400 | 2018-07-26 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,260 | 44,000 | 0.00 | 0.00 | 1,366,200 | 2018-07-26 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 682,000 | 52,000 | 0.01 | 0.00 | 1,297,400 | 2018-07-26 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 101,031 | 29,000 | 0.00 | 0.00 | 1,239,750 | 2018-07-26 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,750 | 39,400 | 0.00 | 0.00 | 1,203,670 | 2018-07-26 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 444,400 | 8,600 | 0.04 | 0.00 | 1,181,640 | 2018-07-26 | |
| 21 | 0288 | WH Group Limited (KY):O | 2,707,500 | 163,000 | 0.02 | 0.00 | 1,004,080 | 2018-07-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,030,000 | 108,000 | 0.09 | 0.00 | 928,800 | 2018-07-26 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 90,356 | 15,000 | 0.00 | 0.00 | 908,250 | 2018-07-26 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 678,800 | 108,400 | 0.02 | 0.00 | 862,864 | 2018-07-26 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,500 | 7,000 | 0.00 | 0.00 | 846,300 | 2018-07-26 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 381,500 | 52,500 | 0.02 | 0.00 | 825,300 | 2018-07-26 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 111,000 | 12,000 | 0.00 | 0.00 | 769,200 | 2018-07-26 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 264,402 | 46,000 | 0.01 | 0.00 | 737,840 | 2018-07-26 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 815,500 | 9,000 | 0.04 | 0.00 | 689,850 | 2018-07-26 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 2,576,000 | 332,000 | 0.02 | 0.00 | 677,280 | 2018-07-26 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,854,000 | 30,000 | 0.05 | 0.00 | 646,500 | 2018-07-26 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 450,000 | 22,000 | 0.01 | 0.00 | 633,600 | 2018-07-26 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,836,500 | 8,500 | 0.04 | 0.00 | 629,000 | 2018-07-26 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,938,000 | 175,000 | 0.10 | 0.00 | 612,500 | 2018-07-26 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 219,500 | 7,500 | 0.02 | 0.00 | 519,000 | 2018-07-26 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,261,000 | 88,000 | 0.13 | 0.00 | 513,040 | 2018-07-26 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 637,500 | 10,000 | 0.05 | 0.00 | 480,500 | 2018-07-26 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,528,000 | 30,000 | 0.03 | 0.00 | 456,000 | 2018-07-26 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 31,000 | 5,500 | 0.00 | 0.00 | 328,625 | 2018-07-26 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 91,600 | 26,400 | 0.01 | 0.00 | 327,360 | 2018-07-26 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 3,000 | 0.00 | 0.00 | 253,200 | 2018-07-26 | |
| 42 | 1909 | Fire Rock Holdings Limited:O | 398,000 | 40,000 | 0.12 | 0.01 | 168,000 | 2018-07-26 | |
| 43 | 2202 | China Vanke Company Limited:H | 17,994,457 | 5,000 | 1.37 | 0.00 | 127,750 | 2018-07-26 | |
| 44 | 0763 | ZTE CORPORATION:H | 2,937,520 | 4,800 | 0.39 | 0.00 | 65,376 | 2018-07-26 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 1,830,000 | 44,000 | 0.07 | 0.00 | 51,920 | 2018-07-26 | |
| 46 | 1810 | Xiaomi Corporation:B | 442,200 | 2,400 | 0.00 | 0.00 | 43,920 | 2018-07-26 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,290,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2018-07-26 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 336,216 | 2,000 | 0.00 | 0.00 | 32,200 | 2018-07-26 | |
| 49 | 6839 | Yunnan Water Investment Co., Limited:H | 2,616,000 | 11,000 | 0.72 | 0.00 | 30,470 | 2018-07-26 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,154,500 | 10,000 | 0.51 | 0.00 | 29,100 | 2018-07-26 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 99,200 | 800 | 0.01 | 0.00 | 26,520 | 2018-07-26 | |
| 52 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 105,000 | 10,000 | 0.03 | 0.00 | 24,700 | 2018-07-26 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,915,871 | 2,000 | 0.06 | 0.00 | 23,040 | 2018-07-26 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 2,552,400 | 500 | 0.28 | 0.00 | 22,250 | 2018-07-26 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 525,600 | 1,200 | 0.05 | 0.00 | 18,024 | 2018-07-26 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 556,000 | 6,000 | 0.03 | 0.00 | 16,800 | 2018-07-26 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,279,000 | 10,000 | 0.13 | 0.00 | 16,000 | 2018-07-26 | |
| 58 | 2005 | SSY Group Limited (KY):O | 1,137,514 | 2,000 | 0.04 | 0.00 | 15,620 | 2018-07-26 | |
| 59 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 326,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2018-07-26 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,932,000 | 4,000 | 0.20 | 0.00 | 9,200 | 2018-07-26 | |
| 61 | 1547 | IBI Group Holdings Limited (KY):O | 96,000 | 16,000 | 0.01 | 0.00 | 8,320 | 2018-07-26 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 66,700 | 200 | 0.01 | 0.00 | 7,790 | 2018-07-26 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,891,200 | 5,600 | 1.91 | 0.00 | 7,448 | 2018-07-26 | |
| 64 | 0815 | China Silver Group Limited:O | 148,000 | 2,000 | 0.01 | 0.00 | 2,460 | 2018-07-26 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 1,478,000 | 30,000 | 0.01 | 0.00 | 2,100 | 2018-07-26 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 404 | -1 | 0.00 | -0.00 | -0 | 2018-07-26 | |
| 67 | 0543 | Pacific Online Limited:O | 216,000 | -200 | 0.02 | -0.00 | -230 | 2018-07-26 | |
| 68 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 104,251,903 | -10,000 | 3.16 | -0.00 | -1,040 | 2018-07-26 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 25,885 | -114 | 0.00 | -0.00 | -1,587 | 2018-07-26 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 2,552,000 | -2,000 | 0.04 | -0.00 | -2,000 | 2018-07-26 | |
| 71 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 480,000 | -2,000 | 0.30 | -0.00 | -2,020 | 2018-07-26 | |
| 72 | 0327 | PAX Global Technology Limited:O | 111,000 | -1,000 | 0.01 | -0.00 | -3,930 | 2018-07-26 | |
| 73 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 168,000 | -6,000 | 0.00 | -0.00 | -4,080 | 2018-07-26 | |
| 74 | 3969 | China Railway Signal & Communication Corporation Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -5,460 | 2018-07-26 | |
| 75 | 3303 | Jutal Offshore Oil Services Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2018-07-26 | |
| 76 | 2009 | BBMG Corporation:H | 441,000 | -3,000 | 0.02 | -0.00 | -8,790 | 2018-07-26 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,698,600 | -1,000 | 0.03 | -0.00 | -9,730 | 2018-07-26 | |
| 78 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 494,000 | -2,000 | 0.07 | -0.00 | -10,620 | 2018-07-26 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -12,140 | 2018-07-26 | |
| 80 | 0556 | Pan Asia Environmental Protection Group Limited:O | 618,000 | -10,000 | 0.07 | -0.00 | -14,900 | 2018-07-26 | |
| 81 | 1089 | Leyou Technologies Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -17,650 | 2018-07-26 | |
| 82 | 1733 | E-Commodities Holdings Limited:O | 6,119,400 | -36,000 | 0.20 | -0.00 | -18,720 | 2018-07-26 | |
| 83 | 0819 | Tianneng Power International Limited:O | 700,000 | -2,000 | 0.06 | -0.00 | -22,360 | 2018-07-26 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | -500 | 0.00 | -0.00 | -24,725 | 2018-07-26 | |
| 85 | 0569 | China Automation Group Limited:O | 776,000 | -26,000 | 0.08 | -0.00 | -30,940 | 2018-07-26 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 478,000 | -4,000 | 0.02 | -0.00 | -39,840 | 2018-07-26 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 2,249,000 | -7,000 | 0.11 | -0.00 | -63,140 | 2018-07-26 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 378,000 | -8,000 | 0.00 | -0.00 | -66,960 | 2018-07-26 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,349,300 | -10,000 | 0.07 | -0.00 | -92,500 | 2018-07-26 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 247,080 | -16,500 | 0.00 | -0.00 | -95,205 | 2018-07-26 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,000 | -1,000 | 0.02 | -0.00 | -100,100 | 2018-07-26 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | -8,000 | 0.00 | -0.00 | -108,000 | 2018-07-26 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 1,256,000 | -6,000 | 0.09 | -0.00 | -121,800 | 2018-07-26 | |
| 94 | 0522 | ASMPT Limited:O | 50,000 | -1,300 | 0.01 | -0.00 | -124,085 | 2018-07-26 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,390,000 | -14,000 | 0.27 | -0.00 | -144,200 | 2018-07-26 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 85,600 | -25,800 | 0.01 | -0.00 | -287,928 | 2018-07-26 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,160,113 | -4,000 | 0.01 | -0.00 | -299,000 | 2018-07-26 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,166,000 | -48,000 | 0.39 | -0.00 | -367,200 | 2018-07-26 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 133,000 | -23,000 | 0.00 | -0.00 | -374,440 | 2018-07-26 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 2,535,800 | -72,000 | 0.01 | -0.00 | -404,640 | 2018-07-26 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,358,000 | -193,000 | 0.02 | -0.00 | -420,740 | 2018-07-26 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 663,000 | -23,000 | 0.02 | -0.00 | -569,250 | 2018-07-26 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,120,282 | -84,000 | 0.23 | -0.00 | -591,360 | 2018-07-26 | |
| 104 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 742,000 | -327,000 | 0.00 | -0.00 | -634,380 | 2018-07-26 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 105,900 | -14,500 | 0.00 | -0.00 | -827,950 | 2018-07-26 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,860,000 | -132,000 | 0.01 | -0.00 | -943,800 | 2018-07-26 | |
| 107 | 0267 | CITIC Limited (HK):O | 463,025 | -90,000 | 0.00 | -0.00 | -979,200 | 2018-07-26 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,210,750 | -197,000 | 0.07 | -0.01 | -1,089,410 | 2018-07-26 | |
| 109 | 1336 | New China Life Insurance Company Ltd.:H | 89,800 | -31,600 | 0.01 | -0.00 | -1,150,240 | 2018-07-26 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 9,952,609 | -402,000 | 0.07 | -0.00 | -1,997,940 | 2018-07-26 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,577,000 | -312,000 | 0.11 | -0.01 | -2,024,880 | 2018-07-26 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 1,532,000 | -117,500 | 0.05 | -0.00 | -2,075,050 | 2018-07-26 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,789,000 | -591,000 | 0.04 | -0.00 | -2,251,710 | 2018-07-26 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,214,000 | -692,000 | 0.03 | -0.00 | -2,449,680 | 2018-07-26 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 2,507,000 | -318,000 | 0.06 | -0.01 | -2,639,400 | 2018-07-26 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 31,153,000 | -833,000 | 0.04 | -0.00 | -3,073,770 | 2018-07-26 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,317,000 | -589,000 | 0.03 | -0.00 | -3,427,980 | 2018-07-26 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 297,000 | -114,800 | 0.01 | -0.00 | -3,547,320 | 2018-07-26 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,519,200 | -830,000 | 0.03 | -0.00 | -6,158,600 | 2018-07-26 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,482,500 | -320,000 | 0.06 | -0.00 | -6,416,000 | 2018-07-26 |
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