Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2018-04-13 to 2018-04-16
"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 | 1,896,800 | 29,800 | 0.02 | 0.00 | 2,017,460 | 2018-04-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,901,247 | 4,900 | 0.03 | 0.00 | 1,974,700 | 2018-04-16 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,819,700 | 180,000 | 0.09 | 0.01 | 1,504,800 | 2018-04-16 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 67,200 | 60,000 | 0.00 | 0.00 | 1,024,800 | 2018-04-16 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,458 | 29,400 | 0.00 | 0.00 | 951,090 | 2018-04-16 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 624,000 | 21,000 | 0.05 | 0.00 | 925,050 | 2018-04-16 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 620,000 | 52,000 | 0.01 | 0.00 | 887,120 | 2018-04-16 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 367,000 | 18,800 | 0.01 | 0.00 | 649,540 | 2018-04-16 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,000 | 8,000 | 0.00 | 0.00 | 550,400 | 2018-04-16 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 6,687,156 | 500,000 | 0.03 | 0.00 | 425,000 | 2018-04-16 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 2,796,000 | 180,000 | 0.03 | 0.00 | 376,200 | 2018-04-16 | |
| 12 | 0863 | OSL Group Limited (KY):O | 124,000 | 22,000 | 0.05 | 0.01 | 324,720 | 2018-04-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,922,000 | 3,500 | 0.04 | 0.00 | 288,050 | 2018-04-16 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 670,800 | 33,000 | 0.02 | 0.00 | 286,440 | 2018-04-16 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 36,800 | 7,700 | 0.00 | 0.00 | 281,050 | 2018-04-16 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 1,867,000 | 30,000 | 0.08 | 0.00 | 153,000 | 2018-04-16 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,005,000 | 30,000 | 0.15 | 0.00 | 146,700 | 2018-04-16 | |
| 18 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,034,000 | 6,000 | 2.33 | 0.01 | 145,500 | 2018-04-16 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 2,761,000 | 17,000 | 0.06 | 0.00 | 139,570 | 2018-04-16 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,998,000 | 20,000 | 0.03 | 0.00 | 133,200 | 2018-04-16 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,787,000 | 12,000 | 0.08 | 0.00 | 129,120 | 2018-04-16 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,095,800 | 8,000 | 9.53 | 0.00 | 124,960 | 2018-04-16 | |
| 23 | 8057 | Madison Holdings Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 112,800 | 2018-04-16 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,380,000 | 8,000 | 0.10 | 0.00 | 108,640 | 2018-04-16 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 161,000 | 20,000 | 0.02 | 0.00 | 87,400 | 2018-04-16 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 86,750 | 2018-04-16 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 112,000 | 4,000 | 0.01 | 0.00 | 81,600 | 2018-04-16 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 137,500 | 8,500 | 0.00 | 0.00 | 77,520 | 2018-04-16 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 615,000 | 2,000 | 0.01 | 0.00 | 76,600 | 2018-04-16 | |
| 30 | 2202 | China Vanke Company Limited:H | 17,937,757 | 2,100 | 1.36 | 0.00 | 67,830 | 2018-04-16 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,973,000 | 8,000 | 0.21 | 0.00 | 62,560 | 2018-04-16 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 680,000 | 2,000 | 0.01 | 0.00 | 53,400 | 2018-04-16 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 10,586,000 | 12,000 | 0.11 | 0.00 | 52,680 | 2018-04-16 | |
| 34 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,102,050 | 1,000,000 | 0.04 | 0.02 | 48,000 | 2018-04-16 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 85,000 | 1,000 | 0.00 | 0.00 | 45,400 | 2018-04-16 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 28,500 | 500 | 0.00 | 0.00 | 39,175 | 2018-04-16 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 11,760,000 | 100,000 | 0.36 | 0.00 | 39,000 | 2018-04-16 | |
| 38 | 2280 | HC Group Inc.:O | 492,500 | 7,000 | 0.04 | 0.00 | 38,500 | 2018-04-16 | |
| 39 | 0941 | China Mobile Limited (HK):O | 603,500 | 500 | 0.00 | 0.00 | 36,500 | 2018-04-16 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 214,500 | 2,500 | 0.01 | 0.00 | 33,000 | 2018-04-16 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 2,432,900 | 500 | 0.27 | 0.00 | 31,125 | 2018-04-16 | |
| 42 | 0484 | Forgame Holdings Limited:O | 174,400 | 3,000 | 0.13 | 0.00 | 30,180 | 2018-04-16 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 1,930,000 | 10,000 | 0.05 | 0.00 | 23,300 | 2018-04-16 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 376,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2018-04-16 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 81,200 | 100 | 0.00 | 0.00 | 18,920 | 2018-04-16 | |
| 46 | 1461 | ZHONGTAI FUTURES Company Limited:H | 52,000 | 13,000 | 0.02 | 0.00 | 18,330 | 2018-04-16 | |
| 47 | 2858 | Yixin Group Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 13,110 | 2018-04-16 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 175,000 | 1,000 | 0.02 | 0.00 | 11,160 | 2018-04-16 | |
| 49 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2018-04-16 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 374,500 | 1,000 | 0.02 | 0.00 | 9,350 | 2018-04-16 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 711,000 | 1,000 | 0.02 | 0.00 | 8,650 | 2018-04-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,201,000 | 1,000 | 0.01 | 0.00 | 7,980 | 2018-04-16 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 4,000 | 500 | 0.00 | 0.00 | 7,370 | 2018-04-16 | |
| 54 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 126,000 | 4,000 | 0.01 | 0.00 | 6,960 | 2018-04-16 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 488,000 | 5,000 | 0.01 | 0.00 | 6,700 | 2018-04-16 | |
| 56 | 1513 | Livzon Pharmaceutical Group Inc.:H | 113,632 | 100 | 0.06 | 0.00 | 6,625 | 2018-04-16 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 704,624 | 1,000 | 0.01 | 0.00 | 5,800 | 2018-04-16 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 2,784,606 | 2,000 | 0.22 | 0.00 | 5,080 | 2018-04-16 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 104,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2018-04-16 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 466,500 | 500 | 0.03 | 0.00 | 3,535 | 2018-04-16 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 1,250,000 | 1,000 | 0.02 | 0.00 | 3,330 | 2018-04-16 | |
| 62 | 0757 | Solargiga Energy Holdings Limited:O | 8,491,000 | 10,000 | 0.26 | 0.00 | 2,050 | 2018-04-16 | |
| 63 | 6816 | Prosper Construction Holdings Limited:O | 64,000 | 2,000 | 0.01 | 0.00 | 1,840 | 2018-04-16 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 841,600 | 2,000 | 0.03 | 0.00 | 1,720 | 2018-04-16 | |
| 65 | 1194 | Bay Area Gold Group Limited:O | 2,128,000 | 10,000 | 0.01 | 0.00 | 250 | 2018-04-16 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,162,400 | -500 | 0.20 | -0.00 | -1,910 | 2018-04-16 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 559,000 | -1,000 | 0.15 | -0.00 | -2,070 | 2018-04-16 | |
| 68 | 0599 | E. BON HOLDINGS LIMITED:O | 748,000 | -4,000 | 0.12 | -0.00 | -2,200 | 2018-04-16 | |
| 69 | 0509 | Century Sunshine Group Holdings Limited:O | 30,936,000 | -15,000 | 0.68 | -0.00 | -3,750 | 2018-04-16 | |
| 70 | 0538 | Ajisen (China) Holdings Limited:O | 112,000 | -1,000 | 0.01 | -0.00 | -3,910 | 2018-04-16 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,687,000 | -1,000 | 0.11 | -0.00 | -5,700 | 2018-04-16 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 10,018,609 | -2,000 | 0.07 | -0.00 | -10,860 | 2018-04-16 | |
| 73 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 388,000 | -2,000 | 0.01 | -0.00 | -12,560 | 2018-04-16 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,796,000 | -7,000 | 0.10 | -0.00 | -17,220 | 2018-04-16 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 236,500 | -2,000 | 0.01 | -0.00 | -17,780 | 2018-04-16 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 454,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2018-04-16 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,271,000 | -7,000 | 0.13 | -0.00 | -25,900 | 2018-04-16 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 428,570 | -1,000 | 0.02 | -0.00 | -28,000 | 2018-04-16 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,188,000 | -8,000 | 0.04 | -0.00 | -28,480 | 2018-04-16 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,844,318 | -2,000 | 0.22 | -0.00 | -29,440 | 2018-04-16 | |
| 81 | 1893 | China National Materials Company Limited:H | 1,100,000 | -5,000 | 0.09 | -0.00 | -36,800 | 2018-04-16 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 2,660,900 | -6,000 | 0.01 | -0.00 | -36,900 | 2018-04-16 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 1,634,500 | -2,500 | 0.05 | -0.00 | -47,700 | 2018-04-16 | |
| 84 | 2005 | SSY Group Limited (KY):O | 1,154,365 | -6,000 | 0.04 | -0.00 | -48,300 | 2018-04-16 | |
| 85 | 0267 | CITIC Limited (HK):O | 555,025 | -5,000 | 0.00 | -0.00 | -56,700 | 2018-04-16 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 522,000 | -2,000 | 0.01 | -0.00 | -57,100 | 2018-04-16 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,261,000 | -25,000 | 0.03 | -0.00 | -71,500 | 2018-04-16 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 32,445,000 | -22,000 | 0.04 | -0.00 | -91,300 | 2018-04-16 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,682,350 | -5,000 | 0.04 | -0.00 | -162,000 | 2018-04-16 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 170,402 | -10,000 | 0.01 | -0.00 | -173,600 | 2018-04-16 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,344,000 | -90,000 | 0.14 | -0.00 | -191,700 | 2018-04-16 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,910,600 | -31,200 | 0.03 | -0.00 | -228,384 | 2018-04-16 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 71,856 | -2,500 | 0.00 | -0.00 | -228,500 | 2018-04-16 | |
| 94 | 1928 | Sands China Ltd.:O | 444,000 | -5,600 | 0.01 | -0.00 | -244,720 | 2018-04-16 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 756,080 | -44,500 | 0.01 | -0.00 | -327,520 | 2018-04-16 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 142,000 | -9,600 | 0.01 | -0.00 | -330,720 | 2018-04-16 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,461,000 | -72,000 | 0.11 | -0.00 | -402,480 | 2018-04-16 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,010,250 | -59,000 | 0.06 | -0.00 | -451,350 | 2018-04-16 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,003,500 | -29,000 | 0.07 | -0.00 | -629,300 | 2018-04-16 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 423,200 | -5,800 | 0.04 | -0.00 | -904,800 | 2018-04-16 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,973,000 | -337,000 | 0.04 | -0.00 | -1,465,950 | 2018-04-16 | |
| 102 | 0883 | CNOOC LIMITED:O | 2,687,500 | -476,000 | 0.01 | -0.00 | -5,845,280 | 2018-04-16 |
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