Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 431,500 | 102,000 | 0.03 | 0.01 | 3,819,900 | 2018-09-05 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,860 | 40,600 | 0.01 | 0.00 | 1,142,890 | 2018-09-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 31,290,000 | 307,000 | 0.04 | 0.00 | 1,065,290 | 2018-09-05 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 136,600 | 52,000 | 0.01 | 0.00 | 574,080 | 2018-09-05 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 2,588,000 | 278,000 | 0.02 | 0.00 | 500,400 | 2018-09-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,130,000 | 54,000 | 0.39 | 0.00 | 437,400 | 2018-09-05 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 289,500 | 5,000 | 0.02 | 0.00 | 429,000 | 2018-09-05 | |
| 8 | 2202 | China Vanke Company Limited:H | 18,027,237 | 16,500 | 1.37 | 0.00 | 424,875 | 2018-09-05 | |
| 9 | 1706 | Shuang Yun Holdings Limited:O | 750,000 | 750,000 | 0.08 | 0.08 | 333,750 | 2018-09-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 98,700 | 1,400 | 0.01 | 0.00 | 287,000 | 2018-09-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,153,000 | 50,000 | 0.10 | 0.00 | 283,000 | 2018-09-05 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 108,000 | 80,000 | 0.01 | 0.01 | 254,400 | 2018-09-05 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 2,433,000 | 45,000 | 0.01 | 0.00 | 252,000 | 2018-09-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,363,000 | 15,000 | 0.04 | 0.00 | 233,100 | 2018-09-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,456,250 | 52,500 | 0.08 | 0.00 | 227,325 | 2018-09-05 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,918,006 | 14,600 | 0.39 | 0.00 | 207,028 | 2018-09-05 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,169,284 | 26,000 | 0.23 | 0.00 | 201,500 | 2018-09-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 680,000 | 8,000 | 0.01 | 0.00 | 193,200 | 2018-09-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 146,000 | 12,000 | 0.00 | 0.00 | 181,920 | 2018-09-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 293,500 | 11,500 | 0.01 | 0.00 | 155,940 | 2018-09-05 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,132,500 | 7,000 | 0.23 | 0.00 | 136,080 | 2018-09-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,969,750 | 46,000 | 0.50 | 0.00 | 129,720 | 2018-09-05 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 194,000 | 8,000 | 0.01 | 0.00 | 128,960 | 2018-09-05 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,994,000 | 28,000 | 0.03 | 0.00 | 107,800 | 2018-09-05 | |
| 25 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 94,880 | 2018-09-05 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 192,000 | 44,000 | 0.00 | 0.00 | 91,520 | 2018-09-05 | |
| 27 | 0819 | Tianneng Power International Limited:O | 714,000 | 12,000 | 0.06 | 0.00 | 89,520 | 2018-09-05 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,815,000 | 300,000 | 0.01 | 0.00 | 88,500 | 2018-09-05 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 3,341,616 | 14,000 | 0.03 | 0.00 | 74,200 | 2018-09-05 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 1,524,500 | 4,000 | 0.04 | 0.00 | 67,680 | 2018-09-05 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 605,400 | 178,200 | 0.01 | 0.00 | 57,024 | 2018-09-05 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,800 | 2,000 | 0.00 | 0.00 | 48,800 | 2018-09-05 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 383,000 | 1,600 | 0.01 | 0.00 | 45,680 | 2018-09-05 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 92,356 | 500 | 0.00 | 0.00 | 45,100 | 2018-09-05 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,773,000 | 6,000 | 0.01 | 0.00 | 40,740 | 2018-09-05 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 2,612,000 | 5,000 | 0.06 | 0.00 | 37,700 | 2018-09-05 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 510,800 | 2,400 | 0.05 | 0.00 | 35,760 | 2018-09-05 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,619,000 | 4,000 | 0.08 | 0.00 | 34,880 | 2018-09-05 | |
| 39 | 3339 | Lonking Holdings Limited:O | 2,794,000 | 13,000 | 0.07 | 0.00 | 33,800 | 2018-09-05 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,850,000 | 40,000 | 0.02 | 0.00 | 20,000 | 2018-09-05 | |
| 41 | 0958 | Huaneng Renewables Corporation Limited:H | 524,000 | 8,000 | 0.01 | 0.00 | 19,280 | 2018-09-05 | |
| 42 | 1426 | Spring Real Estate Investment Trust:Unit | 85,435,000 | 5,000 | 6.73 | 0.00 | 16,850 | 2018-09-05 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,564,000 | 8,000 | 0.03 | 0.00 | 16,160 | 2018-09-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,208,000 | 2,000 | 0.03 | 0.00 | 14,880 | 2018-09-05 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 149,200 | 400 | 0.01 | 0.00 | 13,780 | 2018-09-05 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 1,224,000 | 12,000 | 0.02 | 0.00 | 11,880 | 2018-09-05 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 2,636,000 | 24,000 | 0.09 | 0.00 | 9,240 | * | 2018-09-05 |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,421,000 | 4,000 | 0.13 | 0.00 | 8,880 | 2018-09-05 | |
| 49 | 1257 | China Everbright Greentech Limited:O | 147,000 | 1,000 | 0.01 | 0.00 | 7,350 | 2018-09-05 | |
| 50 | 6839 | Yunnan Water Investment Co., Limited:H | 2,716,000 | 3,000 | 0.75 | 0.00 | 7,050 | 2018-09-05 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,706,000 | 1,000 | 0.08 | 0.00 | 6,440 | 2018-09-05 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 246,500 | 1,000 | 0.01 | 0.00 | 6,170 | 2018-09-05 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 782,000 | 1,000 | 0.04 | 0.00 | 5,210 | 2018-09-05 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 458,500 | 1,500 | 0.01 | 0.00 | 4,545 | 2018-09-05 | |
| 55 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 744,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2018-09-05 | |
| 56 | 2122 | Kidsland International Holdings Limited:O | 110,000 | 4,000 | 0.01 | 0.00 | 1,340 | 2018-09-05 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,409,000 | 1,000 | 0.08 | 0.00 | 660 | 2018-09-05 | |
| 58 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,760,000 | -2,000 | 0.36 | -0.00 | -2,320 | 2018-09-05 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 576,500 | -500 | 0.02 | -0.00 | -3,400 | 2018-09-05 | |
| 60 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,698,500 | -128,000 | 0.14 | -0.00 | -7,296 | 2018-09-05 | |
| 61 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,470 | 2018-09-05 | |
| 62 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 3,132,000 | -8,000 | 1.82 | -0.00 | -9,120 | 2018-09-05 | |
| 63 | 0267 | CITIC Limited (HK):O | 422,025 | -1,000 | 0.00 | -0.00 | -11,020 | 2018-09-05 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 334,196 | -2,500 | 0.00 | -0.00 | -13,850 | 2018-09-05 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 9,923,609 | -3,000 | 0.07 | -0.00 | -14,400 | 2018-09-05 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,473,500 | -1,000 | 0.06 | -0.00 | -17,380 | 2018-09-05 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 505,100 | -200 | 0.05 | -0.00 | -18,760 | 2018-09-05 | |
| 68 | 0799 | IGG Inc:O | 505,000 | -2,000 | 0.04 | -0.00 | -19,000 | 2018-09-05 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 92,031 | -500 | 0.00 | -0.00 | -19,850 | 2018-09-05 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,212,000 | -2,000 | 0.19 | -0.00 | -22,800 | 2018-09-05 | |
| 71 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 326,000 | -6,000 | 0.10 | -0.00 | -24,660 | 2018-09-05 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,108,826 | -1,000 | 0.14 | -0.00 | -24,900 | 2018-09-05 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 93,356 | -500 | 0.00 | -0.00 | -28,125 | 2018-09-05 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,754,000 | -20,000 | 0.21 | -0.00 | -39,600 | 2018-09-05 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,103,000 | -10,000 | 0.22 | -0.00 | -60,500 | 2018-09-05 | |
| 76 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,709,200 | -6,400 | 0.22 | -0.00 | -64,384 | 2018-09-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,613 | -300 | 0.01 | -0.00 | -65,940 | 2018-09-05 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 64,500 | -2,500 | 0.01 | -0.00 | -77,250 | 2018-09-05 | |
| 79 | 0522 | ASMPT Limited:O | 49,200 | -1,000 | 0.01 | -0.00 | -80,600 | 2018-09-05 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,136,113 | -1,200 | 0.01 | -0.00 | -81,360 | 2018-09-05 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,458,000 | -13,000 | 0.11 | -0.00 | -86,970 | 2018-09-05 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 10,470,000 | -22,000 | 0.11 | -0.00 | -93,500 | 2018-09-05 | |
| 83 | 1297 | Sinosoft Technology Group Limited:O | 151,600 | -40,000 | 0.01 | -0.00 | -102,400 | 2018-09-05 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 368,000 | -4,000 | 0.01 | -0.00 | -105,200 | 2018-09-05 | |
| 85 | 0941 | China Mobile Limited (HK):O | 764,000 | -1,500 | 0.00 | -0.00 | -111,000 | 2018-09-05 | |
| 86 | 0288 | WH Group Limited (KY):O | 2,559,500 | -22,000 | 0.02 | -0.00 | -130,240 | 2018-09-05 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -120,000 | 0.00 | -0.00 | -142,800 | 2018-09-05 | |
| 88 | 1299 | AIA Group Limited:O | 1,661,200 | -2,200 | 0.01 | -0.00 | -144,760 | 2018-09-05 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 126,000 | -13,000 | 0.00 | -0.00 | -171,860 | 2018-09-05 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 2,608,400 | -4,500 | 0.29 | -0.00 | -206,325 | 2018-09-05 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 26,500 | -3,000 | 0.00 | -0.00 | -258,750 | 2018-09-05 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,765,000 | -47,000 | 0.03 | -0.00 | -266,490 | 2018-09-05 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 704,000 | -40,000 | 0.01 | -0.00 | -336,400 | 2018-09-05 | |
| 94 | 1672 | Ascletis Pharma Inc.:O | 2,000 | -44,000 | 0.00 | -0.00 | -350,240 | 2018-09-05 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 669,000 | -77,000 | 0.00 | -0.00 | -354,200 | 2018-09-05 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 821,200 | -57,600 | 0.02 | -0.00 | -397,440 | 2018-09-05 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,836,000 | -118,000 | 0.04 | -0.00 | -441,320 | 2018-09-05 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,479,000 | -96,000 | 0.14 | -0.00 | -479,040 | 2018-09-05 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,911,871 | -70,000 | 0.06 | -0.00 | -675,500 | 2018-09-05 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,678,500 | -24,000 | 0.04 | -0.00 | -706,800 | 2018-09-05 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 115,600 | -102,400 | 0.01 | -0.01 | -972,800 | 2018-09-05 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,823,500 | -13,500 | 0.04 | -0.00 | -1,026,000 | 2018-09-05 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,000 | -35,000 | 0.01 | -0.00 | -1,298,500 | 2018-09-05 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 1,211,000 | -98,000 | 0.09 | -0.01 | -1,375,920 | 2018-09-05 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,941,297 | -5,000 | 0.03 | -0.00 | -1,624,000 | 2018-09-05 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,862,000 | -90,000 | 0.05 | -0.00 | -1,747,800 | 2018-09-05 | |
| 107 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | -30,500 | 0.00 | -0.00 | -2,351,550 | 2018-09-05 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 643,000 | -49,500 | 0.06 | -0.00 | -3,613,500 | 2018-09-05 |
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