Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-12-29 to 2018-01-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,576,100 | 9,400 | 0.03 | 0.00 | 3,927,320 | 2018-01-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,953,000 | 386,000 | 0.02 | 0.00 | 2,501,280 | 2018-01-02 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 35,300 | 20,500 | 0.00 | 0.00 | 1,144,925 | 2018-01-02 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 143,500 | 90,000 | 0.00 | 0.00 | 733,500 | 2018-01-02 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,234,750 | 141,000 | 0.53 | 0.00 | 442,740 | 2018-01-02 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,289,000 | 80,000 | 0.01 | 0.00 | 330,400 | 2018-01-02 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,913,822 | 14,104 | 0.22 | 0.00 | 275,874 | 2018-01-02 | |
| 8 | 0763 | ZTE CORPORATION:H | 2,416,260 | 5,400 | 0.32 | 0.00 | 156,060 | 2018-01-02 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 2,188,000 | 302,000 | 0.02 | 0.00 | 108,720 | 2018-01-02 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,190,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2018-01-02 | |
| 11 | 1928 | Sands China Ltd.:O | 492,000 | 2,000 | 0.01 | 0.00 | 79,000 | 2018-01-02 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 62,000 | 1,500 | 0.01 | 0.00 | 73,350 | 2018-01-02 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,660,000 | 10,000 | 0.29 | 0.00 | 70,000 | 2018-01-02 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 258,000 | 3,000 | 0.05 | 0.00 | 66,000 | 2018-01-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,695,800 | 8,000 | 0.03 | 0.00 | 47,280 | 2018-01-02 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 2,468,500 | 5,000 | 0.12 | 0.00 | 46,500 | 2018-01-02 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 573,000 | 11,000 | 0.05 | 0.00 | 36,410 | 2018-01-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 2,567,000 | 4,000 | 0.06 | 0.00 | 36,400 | 2018-01-02 | |
| 19 | 1518 | New Century Healthcare Holding Co. Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 29,850 | 2018-01-02 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,733,000 | 6,000 | 0.14 | 0.00 | 29,700 | 2018-01-02 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 198,000 | 1,500 | 0.01 | 0.00 | 28,110 | 2018-01-02 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 388,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2018-01-02 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 21,500 | 16,000 | 0.00 | 0.00 | 20,960 | 2018-01-02 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 218,000 | 2,000 | 0.01 | 0.00 | 20,800 | 2018-01-02 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,600 | 400 | 0.00 | 0.00 | 13,760 | 2018-01-02 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,140,000 | 3,000 | 0.04 | 0.00 | 11,160 | 2018-01-02 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,003,000 | 2,000 | 0.10 | 0.00 | 11,160 | 2018-01-02 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,887,000 | 1,000 | 0.09 | 0.00 | 11,120 | 2018-01-02 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,970 | 2018-01-02 | |
| 30 | 1115 | Tibet Water Resources Ltd.:O | 65,000 | 2,000 | 0.00 | 0.00 | 7,040 | 2018-01-02 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 102,300 | 100,000 | 0.00 | 0.00 | 6,800 | 2018-01-02 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,804,000 | 1,000 | 0.11 | 0.00 | 5,900 | 2018-01-02 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 1,009,000 | 3,000 | 0.02 | 0.00 | 5,310 | 2018-01-02 | |
| 34 | 1676 | Gaodi Holdings Limited (KY):O | 28,000 | 8,000 | 0.00 | 0.00 | 5,280 | 2018-01-02 | |
| 35 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 428,000 | 10,000 | 0.03 | 0.00 | 4,850 | 2018-01-02 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 68,000 | 500 | 0.01 | 0.00 | 4,675 | 2018-01-02 | |
| 37 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,731,000 | 400 | 0.23 | 0.00 | 4,576 | 2018-01-02 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,532,000 | 1,000 | 0.13 | 0.00 | 3,980 | 2018-01-02 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 503,000 | 1,000 | 0.01 | 0.00 | 3,610 | 2018-01-02 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2018-01-02 | |
| 41 | 0572 | Future World Holdings Limited:O | 478,222 | 4,000 | 0.00 | -0.00 | 1,440 | 2018-01-02 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,656,000 | 2,000 | 0.33 | 0.00 | 1,180 | 2018-01-02 | |
| 43 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 177,000 | 3,000 | 0.01 | 0.00 | 780 | 2018-01-02 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,749,000 | -300 | 0.21 | -0.00 | -486 | 2018-01-02 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,564,800 | -400 | 1.78 | -0.00 | -520 | 2018-01-02 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 116,272 | -410 | 0.01 | -0.00 | -1,706 | 2018-01-02 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 30,985,000 | -10,500 | 0.68 | -0.00 | -2,310 | 2018-01-02 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,459,250 | -500 | 0.14 | -0.00 | -2,430 | 2018-01-02 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,549,000 | -1,000 | 0.03 | -0.00 | -2,940 | 2018-01-02 | |
| 50 | 6839 | Yunnan Water Investment Co., Limited:H | 2,014,000 | -1,000 | 0.55 | -0.00 | -3,290 | 2018-01-02 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,300,000 | -1,000 | 0.07 | -0.00 | -4,550 | 2018-01-02 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,980,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2018-01-02 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,252,250 | -1,000 | 0.31 | -0.00 | -6,180 | 2018-01-02 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 474,500 | -500 | 0.02 | -0.00 | -6,340 | 2018-01-02 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 3,227,600 | -20,000 | 0.04 | -0.00 | -6,900 | 2018-01-02 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,066,000 | -2,000 | 0.08 | -0.00 | -8,680 | 2018-01-02 | |
| 57 | 1766 | CRRC Corporation Limited:H | 3,701,450 | -1,000 | 0.08 | -0.00 | -8,690 | 2018-01-02 | |
| 58 | 3396 | Legend Holdings Corporation:H | 6,500 | -300 | 0.00 | -0.00 | -8,805 | 2018-01-02 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 10,574,609 | -2,000 | 0.07 | -0.00 | -10,020 | 2018-01-02 | |
| 60 | 0484 | Forgame Holdings Limited:O | 168,300 | -1,000 | 0.12 | -0.00 | -10,860 | 2018-01-02 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 338,540 | -800 | 0.05 | -0.00 | -11,376 | 2018-01-02 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,730,000 | -4,000 | 0.10 | -0.00 | -11,560 | 2018-01-02 | |
| 63 | 0382 | Welling Holding Limited:O | 133,200 | -6,000 | 0.00 | -0.00 | -11,940 | 2018-01-02 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,504,900 | -1,000 | 0.03 | -0.00 | -12,620 | 2018-01-02 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 1,819,000 | -1,000 | 0.13 | -0.00 | -12,820 | 2018-01-02 | |
| 66 | 8088 | 8088 Investment Holdings Limited:O | 1,010,520 | -400,000 | 0.01 | -0.00 | -13,200 | 2018-01-02 | |
| 67 | 0230 | Minmetals Land Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2018-01-02 | |
| 68 | 1816 | CGN Power Co., Ltd.:H | 1,540,000 | -8,000 | 0.01 | -0.00 | -17,200 | 2018-01-02 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,071,000 | -3,000 | 0.01 | -0.00 | -22,260 | 2018-01-02 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 622,000 | -1,000 | 0.02 | -0.00 | -23,000 | 2018-01-02 | |
| 71 | 2666 | Genertec Universal Medical Group Company Limited:O | 477,000 | -3,000 | 0.03 | -0.00 | -23,130 | 2018-01-02 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 3,687,000 | -17,000 | 0.02 | -0.00 | -23,630 | 2018-01-02 | |
| 73 | 1710 | Trio Industrial Electronics Group Limited:O | 36,000 | -28,000 | 0.00 | -0.00 | -26,600 | 2018-01-02 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,129,000 | -10,000 | 0.16 | -0.00 | -28,100 | 2018-01-02 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 590,000 | -3,000 | 0.04 | -0.00 | -36,060 | 2018-01-02 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 486,500 | -1,000 | 0.00 | -0.00 | -39,900 | 2018-01-02 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,109,000 | -8,000 | 0.05 | -0.00 | -46,720 | 2018-01-02 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,483,100 | -1,500 | 0.03 | -0.00 | -48,525 | 2018-01-02 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 800,500 | -1,000 | 0.04 | -0.00 | -73,200 | 2018-01-02 | |
| 80 | 0402 | Peace Map Holding Limited:O | 21,777,200 | -720,000 | 0.27 | -0.01 | -79,200 | 2018-01-02 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,022,000 | -16,000 | 0.49 | -0.00 | -84,480 | 2018-01-02 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 8,866,000 | -14,000 | 0.10 | -0.00 | -86,940 | 2018-01-02 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 458,170 | -4,000 | 0.02 | -0.00 | -88,800 | 2018-01-02 | |
| 84 | 2202 | China Vanke Company Limited:H | 18,309,584 | -2,600 | 1.39 | -0.00 | -89,180 | 2018-01-02 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 474,000 | -1,000 | 0.04 | -0.00 | -109,100 | 2018-01-02 | |
| 86 | 3339 | Lonking Holdings Limited:O | 2,905,000 | -40,000 | 0.07 | -0.00 | -141,200 | 2018-01-02 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | -40,000 | 0.00 | -0.00 | -148,800 | 2018-01-02 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,650,500 | -6,000 | 0.06 | -0.00 | -151,200 | 2018-01-02 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | -90,000 | 0.01 | -0.00 | -184,500 | 2018-01-02 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 30,957,000 | -63,000 | 0.04 | -0.00 | -246,960 | 2018-01-02 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,036,000 | -26,000 | 0.39 | -0.00 | -251,160 | 2018-01-02 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 2,466,100 | -61,000 | 0.01 | -0.00 | -359,900 | 2018-01-02 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 616,000 | -9,500 | 0.05 | -0.00 | -371,450 | 2018-01-02 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 2,127,400 | -6,500 | 0.23 | -0.00 | -452,725 | 2018-01-02 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,063,000 | -36,000 | 0.02 | -0.00 | -462,960 | 2018-01-02 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,521,000 | -83,000 | 0.03 | -0.00 | -2,270,050 | 2018-01-02 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,412,500 | -42,500 | 0.03 | -0.00 | -3,612,500 | 2018-01-02 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 1,343,000 | -151,000 | 0.10 | -0.01 | -3,865,600 | 2018-01-02 | |
| 99 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,500 | -99,500 | 0.02 | -0.01 | -14,905,100 | 2018-01-02 |
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