Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 19,721,500 | 2,800,000 | 0.65 | 0.10 | 81,200,000 | 2019-03-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000,750 | 1,354,000 | 0.02 | 0.01 | 38,859,800 | 2019-03-07 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 4,254,000 | 2,310,500 | 0.20 | 0.11 | 26,247,280 | 2019-03-07 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,582,000 | 676,000 | 0.10 | 0.00 | 3,467,880 | 2019-03-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 9,268,000 | 1,508,000 | 0.02 | 0.00 | 2,729,480 | 2019-03-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,178,007 | 23,600 | 0.01 | 0.00 | 1,530,460 | 2019-03-07 | |
| 7 | 6858 | Honma Golf Limited:O | 123,060 | 118,560 | 0.02 | 0.02 | 1,003,018 | 2019-03-07 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,747,371 | 142,000 | 0.06 | 0.00 | 965,600 | 2019-03-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,471,500 | 113,500 | 0.08 | 0.00 | 668,515 | 2019-03-07 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,632,000 | 170,000 | 0.20 | 0.01 | 404,600 | 2019-03-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,304,000 | 65,000 | 0.03 | 0.00 | 394,550 | 2019-03-07 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,700,000 | 44,000 | 0.37 | 0.00 | 370,480 | 2019-03-07 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 2,569,000 | 138,000 | 0.02 | 0.00 | 284,280 | 2019-03-07 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 320,196 | 35,500 | 0.00 | 0.00 | 219,745 | 2019-03-07 | |
| 15 | 1560 | Star Group Asia Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 192,000 | 2019-03-07 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 579,500 | 4,000 | 0.04 | 0.00 | 181,200 | 2019-03-07 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,332,620 | 28,000 | 0.14 | 0.00 | 174,440 | 2019-03-07 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,542,250 | 40,000 | 0.11 | 0.00 | 164,800 | 2019-03-07 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 37,910 | 7,910 | 0.00 | 0.00 | 147,284 | 2019-03-07 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 83,900 | 2,400 | 0.01 | 0.00 | 119,040 | 2019-03-07 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 313,600 | 4,000 | 0.01 | 0.00 | 117,800 | 2019-03-07 | |
| 22 | 0753 | Air China Limited:H | 2,522,000 | 14,000 | 0.06 | 0.00 | 114,100 | 2019-03-07 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 120,200 | 2,400 | 0.01 | 0.00 | 92,760 | 2019-03-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,076,000 | 24,000 | 0.03 | 0.00 | 91,200 | 2019-03-07 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 87,500 | 2019-03-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 1,730,250 | 12,000 | 0.04 | 0.00 | 81,480 | 2019-03-07 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 557,600 | 7,200 | 0.02 | 0.00 | 77,904 | 2019-03-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 645,500 | 2,000 | 0.01 | 0.00 | 65,700 | 2019-03-07 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 93,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2019-03-07 | |
| 30 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 105,950 | 100,000 | 0.01 | 0.01 | 64,000 | 2019-03-07 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 410,000 | 2,000 | 0.01 | 0.00 | 61,100 | 2019-03-07 | |
| 32 | 0819 | Tianneng Power International Limited:O | 858,000 | 8,000 | 0.08 | 0.00 | 60,480 | 2019-03-07 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 381,940 | 2,000 | 0.01 | 0.00 | 48,300 | 2019-03-07 | |
| 34 | 2823 | iShares FTSE China A50 ETF:Unit | 1,534,200 | 3,400 | 0.07 | 0.00 | 48,280 | 2019-03-07 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,312,000 | 25,000 | 0.01 | 0.00 | 46,000 | 2019-03-07 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 113,356 | 500 | 0.00 | 0.00 | 40,700 | 2019-03-07 | |
| 37 | 0883 | CNOOC LIMITED:O | 2,816,500 | 3,000 | 0.01 | 0.00 | 39,960 | 2019-03-07 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,282,000 | 4,000 | 0.27 | 0.00 | 32,400 | 2019-03-07 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 475,100 | 300 | 0.04 | 0.00 | 28,260 | 2019-03-07 | |
| 40 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,474,000 | 12,000 | 0.03 | 0.00 | 27,480 | 2019-03-07 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,472,000 | 2,000 | 0.06 | 0.00 | 27,240 | 2019-03-07 | |
| 42 | 1672 | Ascletis Pharma Inc.:O | 16,000 | 3,000 | 0.00 | 0.00 | 24,810 | 2019-03-07 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,030,500 | 1,000 | 0.22 | 0.00 | 22,600 | 2019-03-07 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 9,589,609 | 4,000 | 0.06 | 0.00 | 21,120 | 2019-03-07 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,424,050 | 18,500 | 0.20 | 0.00 | 19,610 | 2019-03-07 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,488,000 | 2,000 | 0.33 | 0.00 | 17,160 | 2019-03-07 | |
| 47 | 1299 | AIA Group Limited:O | 1,661,800 | 200 | 0.01 | 0.00 | 15,320 | 2019-03-07 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,850,000 | 1,000 | 0.03 | 0.00 | 14,600 | 2019-03-07 | |
| 49 | 0895 | Dongjiang Environmental Company Limited:H | 6,820,600 | 1,400 | 3.41 | 0.00 | 12,642 | 2019-03-07 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 238,159 | 1,000 | 0.00 | 0.00 | 12,520 | 2019-03-07 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 1,860,000 | 300,000 | 0.01 | 0.00 | 9,600 | 2019-03-07 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,604,000 | 2,000 | 0.47 | 0.00 | 6,860 | 2019-03-07 | |
| 53 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 400 | 0.00 | 0.00 | 6,120 | 2019-03-07 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 154,500 | 500 | 0.01 | 0.00 | 5,170 | 2019-03-07 | |
| 55 | 1337 | Razer Inc.:O | 205,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2019-03-07 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2019-03-07 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,140,000 | 20,000 | 0.01 | 0.00 | 2,800 | 2019-03-07 | |
| 58 | 1387 | China Dili Group:O | 2,260,000 | 8,000 | 0.00 | 0.00 | 2,800 | 2019-03-07 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2019-03-07 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 975,500 | 10,000 | 0.04 | 0.00 | 2,280 | 2019-03-07 | |
| 61 | 1227 | National Investments Fund Limited:O | 210,700 | 0 | 0.05 | -0.44 | 0 | 2019-03-07 | |
| 62 | 8178 | China Information Technology Development Limited:O | 807,200 | -1,600 | 0.01 | -0.00 | -184 | 2019-03-07 | |
| 63 | 0333 | Top Form International Limited:O | 258,000 | -1,200 | 0.12 | -0.00 | -1,848 | 2019-03-07 | |
| 64 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,600 | 2019-03-07 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 173,500 | -500 | 0.00 | -0.00 | -2,780 | 2019-03-07 | |
| 66 | 0138 | CCT Fortis Holdings Limited:O | 452,600 | -4,000 | 0.05 | -0.00 | -3,200 | 2019-03-07 | |
| 67 | 0826 | Tiangong International Company Limited:O | 128,000 | -2,000 | 0.01 | -0.00 | -3,400 | 2019-03-07 | |
| 68 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 87,170 | -20 | 0.92 | -0.00 | -5,260 | 2019-03-07 | |
| 69 | 8087 | China 33 Media Group Limited:O | 366,000 | -200,000 | 0.01 | -0.00 | -5,400 | 2019-03-07 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 290,192 | -25,000 | 0.02 | -0.00 | -6,375 | 2019-03-07 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,288,000 | -2,000 | 0.09 | -0.00 | -7,300 | 2019-03-07 | |
| 72 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 3,100,000 | -8,000 | 1.80 | -0.00 | -8,320 | 2019-03-07 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 2,389,000 | -1,000 | 0.05 | -0.00 | -8,630 | 2019-03-07 | |
| 74 | 0763 | ZTE CORPORATION:H | 2,585,296 | -600 | 0.34 | -0.00 | -14,280 | 2019-03-07 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2019-03-07 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,599,250 | -2,000 | 0.25 | -0.00 | -16,620 | 2019-03-07 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 155,800 | -1,400 | 0.01 | -0.00 | -18,200 | 2019-03-07 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 643,000 | -1,000 | 0.02 | -0.00 | -25,350 | 2019-03-07 | |
| 79 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2019-03-07 | |
| 80 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 40,000 | -52,000 | 0.01 | -0.01 | -28,600 | 2019-03-07 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,338,000 | -8,000 | 0.02 | -0.00 | -33,040 | 2019-03-07 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 337,438 | -3,000 | 0.00 | -0.00 | -33,600 | 2019-03-07 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,499,950 | -1,000 | 0.03 | -0.00 | -36,300 | 2019-03-07 | |
| 84 | 1332 | Touyun Biotech Group Limited:O | 401,250 | -200,000 | 0.00 | -0.00 | -37,400 | 2019-03-07 | |
| 85 | 0596 | Inspur Digital Enterprise Technology Limited:O | 391,000 | -8,000 | 0.03 | -0.00 | -38,640 | 2019-03-07 | |
| 86 | 0941 | China Mobile Limited (HK):O | 773,500 | -500 | 0.00 | -0.00 | -40,575 | 2019-03-07 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 464,000 | -6,000 | 0.02 | -0.00 | -48,540 | 2019-03-07 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 892,000 | -12,000 | 0.08 | -0.00 | -50,040 | 2019-03-07 | |
| 89 | 0636 | KLN Logistics Group Limited (BM):O | 12,500 | -4,500 | 0.00 | -0.00 | -59,580 | 2019-03-07 | |
| 90 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,200 | -1,800 | 0.00 | -0.00 | -61,110 | 2019-03-07 | |
| 91 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 254,000 | -6,000 | 0.09 | -0.00 | -64,800 | 2019-03-07 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,421,300 | -9,000 | 0.03 | -0.00 | -72,450 | 2019-03-07 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,510,000 | -8,000 | 0.08 | -0.00 | -73,280 | 2019-03-07 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,813,500 | -1,000 | 0.04 | -0.00 | -83,350 | 2019-03-07 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,872,000 | -12,000 | 0.06 | -0.00 | -86,280 | 2019-03-07 | |
| 96 | 2280 | HC Group Inc.:O | 519,500 | -20,000 | 0.05 | -0.00 | -96,400 | 2019-03-07 | |
| 97 | 0163 | Emperor International Holdings Limited:O | 6,574,748 | -50,000 | 0.18 | -0.00 | -121,000 | 2019-03-07 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,565,000 | -39,000 | 0.50 | -0.00 | -129,480 | 2019-03-07 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,687,000 | -32,000 | 0.14 | -0.00 | -157,120 | 2019-03-07 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,170,500 | -10,000 | 0.06 | -0.00 | -214,000 | 2019-03-07 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,466 | -1,000 | 0.01 | -0.00 | -271,600 | 2019-03-07 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 381,500 | -6,000 | 0.03 | -0.00 | -296,400 | 2019-03-07 | |
| 103 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,510,000 | -22,000 | 0.03 | -0.00 | -317,240 | 2019-03-07 | |
| 104 | 2202 | China Vanke Company Limited:H | 17,649,897 | -11,200 | 1.34 | -0.00 | -346,640 | 2019-03-07 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,352,000 | -51,000 | 0.01 | -0.00 | -361,080 | 2019-03-07 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,215,694 | -46,000 | 0.23 | -0.00 | -456,780 | 2019-03-07 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,500 | -19,000 | 0.01 | -0.00 | -522,500 | 2019-03-07 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 2,134,900 | -19,000 | 0.23 | -0.00 | -950,000 | 2019-03-07 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 29,186,000 | -424,000 | 0.03 | -0.00 | -1,573,040 | 2019-03-07 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 1,532,000 | -91,000 | 0.05 | -0.00 | -1,756,300 | 2019-03-07 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,243,800 | -266,600 | 0.02 | -0.00 | -1,770,224 | 2019-03-07 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,728,850 | -6,100 | 0.03 | -0.00 | -2,166,720 | 2019-03-07 | |
| 113 | 1810 | Xiaomi Corporation:B | 747,800 | -491,400 | 0.00 | -0.00 | -5,916,456 | 2019-03-07 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,000 | -3,208,000 | 0.00 | -0.04 | -16,553,280 | 2019-03-07 |
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