Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-05-31 to 2017-06-01
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 9,600,000 | 2017-06-01 | |
| 2 | 0753 | Air China Limited:H | 3,006,000 | 500,000 | 0.07 | 0.01 | 4,000,000 | 2017-06-01 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 2,388,000 | 1,131,000 | 0.02 | 0.01 | 2,544,750 | 2017-06-01 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,532,000 | 504,000 | 0.14 | 0.01 | 1,673,280 | 2017-06-01 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 343,000 | 196,000 | 0.03 | 0.02 | 1,176,000 | 2017-06-01 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 12,022,609 | 163,000 | 0.08 | 0.00 | 779,140 | 2017-06-01 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,792,000 | 32,000 | 0.08 | 0.00 | 413,440 | 2017-06-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 2,583,500 | 38,000 | 0.12 | 0.00 | 402,040 | 2017-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 33,649,000 | 99,000 | 0.04 | 0.00 | 389,070 | 2017-06-01 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 616,000 | 12,000 | 0.01 | 0.00 | 281,400 | 2017-06-01 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,028,000 | 110,000 | 0.27 | 0.01 | 157,300 | 2017-06-01 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,508,250 | 46,000 | 0.51 | 0.00 | 118,220 | 2017-06-01 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 2,938,000 | 204,000 | 0.03 | 0.00 | 116,280 | 2017-06-01 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 681,000 | 23,000 | 0.19 | 0.01 | 78,890 | 2017-06-01 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 838,000 | 2,500 | 0.06 | 0.00 | 65,000 | 2017-06-01 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,913,000 | 10,000 | 0.11 | 0.00 | 51,700 | 2017-06-01 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 136,402 | 2,000 | 0.01 | 0.00 | 45,500 | 2017-06-01 | |
| 18 | 1426 | Spring Real Estate Investment Trust:Unit | 78,014,000 | 10,000 | 6.23 | 0.00 | 33,000 | 2017-06-01 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,856,000 | 6,000 | 0.01 | 0.00 | 27,840 | 2017-06-01 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 4,210,000 | 8,000 | 0.14 | 0.00 | 26,560 | 2017-06-01 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 444,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2017-06-01 | |
| 22 | 0500 | Frontier Services Group Limited:O | 99,000 | 14,000 | 0.01 | 0.00 | 24,920 | 2017-06-01 | |
| 23 | 2379 | China Clean Energy Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2017-06-01 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 824,892 | 2,000 | 0.00 | 0.00 | 22,600 | 2017-06-01 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 503,970 | 1,000 | 0.02 | 0.00 | 20,750 | 2017-06-01 | |
| 26 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,026,277 | 4,000 | 18.44 | 0.00 | 20,200 | 2017-06-01 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,506 | 100 | 0.01 | 0.00 | 19,680 | 2017-06-01 | |
| 28 | 0382 | Welling Holding Limited:O | 201,600 | 10,000 | 0.01 | 0.00 | 16,700 | 2017-06-01 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2017-06-01 | |
| 30 | 0659 | CTF Services Limited (BM):O | 30,538 | 1,000 | 0.00 | 0.00 | 15,120 | 2017-06-01 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 814,000 | 4,000 | 0.01 | 0.00 | 14,720 | 2017-06-01 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30,500 | 3,000 | 0.00 | 0.00 | 14,160 | 2017-06-01 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,700,789 | 1,000 | 0.16 | 0.00 | 12,560 | 2017-06-01 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 854,000 | 6,000 | 0.08 | 0.00 | 11,640 | 2017-06-01 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,676,000 | 3,000 | 0.05 | 0.00 | 11,310 | 2017-06-01 | |
| 36 | 1357 | Meitu, Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2017-06-01 | |
| 37 | 3918 | NagaCorp Ltd.:O | 1,282,000 | 2,000 | 0.05 | 0.00 | 8,000 | 2017-06-01 | |
| 38 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 562,000 | 2,000 | 0.15 | 0.00 | 7,500 | 2017-06-01 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,856,879 | 50,000 | 1.91 | 0.00 | 7,450 | 2017-06-01 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,342,914 | 1,000 | 0.07 | 0.00 | 7,050 | 2017-06-01 | |
| 41 | 0763 | ZTE CORPORATION:H | 2,366,949 | 400 | 0.31 | 0.00 | 6,304 | 2017-06-01 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 2,258,300 | 1,000 | 0.01 | 0.00 | 5,980 | 2017-06-01 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 102,561 | 1,000 | 0.02 | 0.00 | 5,720 | 2017-06-01 | |
| 44 | 1233 | Times China Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2017-06-01 | |
| 45 | 1410 | Edvance International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 4,500 | 2017-06-01 | |
| 46 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,350,000 | 2,000 | 0.20 | 0.00 | 3,700 | 2017-06-01 | |
| 47 | 0199 | ITC Properties Group Limited:O | 55,158 | 1,000 | 0.01 | 0.00 | 3,110 | 2017-06-01 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 931,200 | 800 | 0.02 | 0.00 | 2,632 | 2017-06-01 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 4,440,200 | 2,500 | 0.07 | 0.00 | 105 | 2017-06-01 | |
| 50 | 1526 | Rici Healthcare Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,080 | 2017-06-01 | |
| 51 | 0825 | New World Department Store China Limited:O | 443,000 | -2,000 | 0.03 | -0.00 | -2,580 | 2017-06-01 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,161,400 | -1,000 | 0.14 | -0.00 | -3,420 | 2017-06-01 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 37,800 | -50 | 0.00 | -0.00 | -3,673 | 2017-06-01 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 259,500 | -1,000 | 0.00 | -0.00 | -3,870 | 2017-06-01 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 539,200 | -400 | 0.11 | -0.00 | -4,624 | 2017-06-01 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 2,117,292 | -2,000 | 0.17 | -0.00 | -5,400 | 2017-06-01 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,140,000 | -2,000 | 0.37 | -0.00 | -5,640 | 2017-06-01 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 1,195,200 | -8,000 | 0.19 | -0.00 | -6,000 | 2017-06-01 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 378,800 | -1,000 | 0.01 | -0.00 | -6,900 | 2017-06-01 | |
| 60 | 0434 | Boyaa Interactive International Limited:O | 223,000 | -2,000 | 0.03 | -0.00 | -7,280 | 2017-06-01 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,549,180 | -1,000 | 0.02 | -0.00 | -7,810 | 2017-06-01 | |
| 62 | 3323 | China National Building Material Company Limited:H | 1,022,000 | -2,000 | 0.04 | -0.00 | -8,640 | 2017-06-01 | |
| 63 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -13,650 | 2017-06-01 | |
| 64 | 0389 | China Tontine Wines Group Limited:O | 6,228,000 | -76,000 | 0.31 | -0.00 | -14,440 | 2017-06-01 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 888,000 | -4,000 | 0.05 | -0.00 | -15,000 | 2017-06-01 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 1,458,000 | -1,000 | 0.11 | -0.00 | -21,450 | 2017-06-01 | |
| 67 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,688,000 | -10,000 | 0.19 | -0.00 | -21,500 | 2017-06-01 | |
| 68 | 0177 | Jiangsu Expressway Company Limited:H | 2,920,000 | -2,000 | 0.24 | -0.00 | -22,280 | 2017-06-01 | |
| 69 | 0522 | ASMPT Limited:O | 28,400 | -200 | 0.01 | -0.00 | -22,480 | 2017-06-01 | |
| 70 | 0895 | Dongjiang Environmental Company Limited:H | 7,131,000 | -1,800 | 3.56 | -0.00 | -22,716 | 2017-06-01 | |
| 71 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,865,000 | -1,000 | 0.20 | -0.00 | -22,900 | 2017-06-01 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2017-06-01 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 110,000 | -130,000 | 0.00 | -0.00 | -24,960 | 2017-06-01 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 233,000 | -500 | 0.02 | -0.00 | -27,175 | 2017-06-01 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 240,500 | -1,500 | 0.05 | -0.00 | -31,050 | 2017-06-01 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 832,400 | -2,400 | 0.02 | -0.00 | -31,152 | 2017-06-01 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 203,500 | -2,000 | 0.01 | -0.00 | -32,400 | 2017-06-01 | |
| 78 | 8268 | Smart City Development Holdings Limited (KY):O | 4,000 | -136,000 | 0.00 | -0.01 | -32,776 | 2017-06-01 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,758,900 | -5,000 | 0.04 | -0.00 | -40,750 | 2017-06-01 | |
| 80 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 226,000 | -4,000 | 0.03 | -0.00 | -42,880 | 2017-06-01 | |
| 81 | 3333 | China Evergrande Group:O | 404,000 | -3,000 | 0.00 | -0.00 | -42,960 | 2017-06-01 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,735,000 | -16,000 | 0.04 | -0.00 | -47,360 | 2017-06-01 | |
| 83 | 0819 | Tianneng Power International Limited:O | 658,000 | -10,000 | 0.06 | -0.00 | -59,700 | 2017-06-01 | |
| 84 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -60,050 | 2017-06-01 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 321,000 | -1,000 | 0.03 | -0.00 | -62,000 | 2017-06-01 | |
| 86 | 0883 | CNOOC LIMITED:O | 2,876,000 | -7,000 | 0.01 | -0.00 | -62,300 | 2017-06-01 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | -30,000 | 0.01 | -0.00 | -67,200 | 2017-06-01 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 1,668,000 | -6,000 | 0.09 | -0.00 | -68,640 | 2017-06-01 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,013,000 | -13,000 | 0.03 | -0.00 | -68,900 | 2017-06-01 | |
| 90 | 0941 | China Mobile Limited (HK):O | 455,500 | -1,000 | 0.00 | -0.00 | -86,950 | 2017-06-01 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,456,000 | -28,000 | 0.12 | -0.00 | -101,360 | 2017-06-01 | |
| 92 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,604,000 | -30,000 | 0.18 | -0.00 | -102,600 | 2017-06-01 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,185,000 | -18,000 | 0.11 | -0.00 | -110,700 | 2017-06-01 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,456,000 | -13,000 | 0.08 | -0.00 | -129,480 | 2017-06-01 | |
| 95 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 105,920 | -720 | 1.10 | -0.01 | -134,568 | 2017-06-01 | |
| 96 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,656,500 | -40,500 | 19.29 | -0.03 | -174,960 | 2017-06-01 | |
| 97 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,726,000 | -270,000 | 0.13 | -0.01 | -178,200 | 2017-06-01 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 1,360,400 | -4,000 | 0.15 | -0.00 | -184,800 | 2017-06-01 | |
| 99 | 0288 | WH Group Limited (KY):O | 6,376,000 | -26,500 | 0.04 | -0.00 | -193,185 | 2017-06-01 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 459,600 | -44,000 | 0.02 | -0.00 | -254,760 | 2017-06-01 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,036,000 | -44,000 | 0.32 | -0.00 | -385,000 | 2017-06-01 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,275,000 | -70,000 | 0.04 | -0.00 | -410,200 | 2017-06-01 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,234,600 | -66,000 | 0.02 | -0.00 | -422,400 | 2017-06-01 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,206,000 | -53,000 | 0.07 | -0.00 | -439,900 | 2017-06-01 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 8,160,000 | -72,000 | 0.09 | -0.00 | -447,120 | 2017-06-01 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 1,778,500 | -23,500 | 0.05 | -0.00 | -447,440 | 2017-06-01 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,800,000 | -69,000 | 0.01 | -0.00 | -450,570 | 2017-06-01 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,285,000 | -132,000 | 0.04 | -0.00 | -505,560 | 2017-06-01 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,944,000 | -4,800 | 0.02 | -0.00 | -1,301,760 | 2017-06-01 | |
| 110 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,041,436 | -228,000 | 0.33 | -0.02 | -1,317,840 | 2017-06-01 | |
| 111 | 1299 | AIA Group Limited:O | 1,851,200 | -30,600 | 0.02 | -0.00 | -1,692,180 | 2017-06-01 | |
| 112 | 2202 | China Vanke Company Limited:H | 18,903,210 | -173,300 | 1.44 | -0.01 | -3,535,320 | 2017-06-01 |
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