Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 3888 | Kingsoft Corporation Limited:O | 4,371,000 | 83,000 | 0.37 | 0.01 | 2,680,900 | 2014-04-01 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,493,000 | 139,000 | 0.26 | 0.00 | 1,517,880 | 2014-04-01 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 2,688,000 | 320,000 | 0.15 | 0.02 | 1,292,800 | 2014-04-01 | |
| 4 | 2282 | MGM China Holdings Limited:O | 214,800 | 20,400 | 0.01 | 0.00 | 594,660 | 2014-04-01 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,644,000 | 155,000 | 0.04 | 0.00 | 522,350 | 2014-04-01 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 336,000 | 50,000 | 0.05 | 0.01 | 522,000 | 2014-04-01 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,458,000 | 72,000 | 0.06 | 0.00 | 504,720 | 2014-04-01 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,980,000 | 24,000 | 0.21 | 0.00 | 204,000 | 2014-04-01 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 3,916,000 | 40,000 | 0.17 | 0.00 | 173,600 | 2014-04-01 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,050,000 | 50,000 | 0.04 | 0.00 | 171,000 | 2014-04-01 | |
| 11 | 0815 | China Silver Group Limited:O | 564,000 | 130,000 | 0.06 | 0.01 | 133,900 | 2014-04-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 748,000 | 20,000 | 0.02 | 0.00 | 113,400 | 2014-04-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,991,400 | 14,000 | 0.04 | 0.00 | 98,000 | 2014-04-01 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 291,000 | 1,500 | 0.05 | 0.00 | 81,450 | 2014-04-01 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 808,000 | 6,000 | 0.01 | 0.00 | 78,000 | 2014-04-01 | |
| 16 | 1623 | Hilong Holding Limited:O | 85,000 | 14,000 | 0.01 | 0.00 | 60,200 | 2014-04-01 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 2,621,600 | 2,000 | 4.91 | 0.00 | 53,300 | 2014-04-01 | |
| 18 | 1293 | Grand Baoxin Auto Group Limited:O | 10,500 | 8,000 | 0.00 | 0.00 | 52,240 | 2014-04-01 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 333,200 | 2,400 | 0.03 | 0.00 | 51,600 | 2014-04-01 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,918,000 | 30,000 | 0.96 | 0.00 | 49,500 | 2014-04-01 | |
| 21 | 1513 | Livzon Pharmaceutical Group Inc.:H | 88,423 | 1,000 | 0.08 | 0.00 | 49,400 | 2014-04-01 | |
| 22 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 45,000 | 5,000 | 0.01 | 0.00 | 45,500 | 2014-04-01 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 933,000 | 2,000 | 0.01 | 0.00 | 44,100 | 2014-04-01 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | 1,200 | 0.00 | 0.00 | 42,300 | 2014-04-01 | |
| 25 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,928,000 | 40,000 | 0.64 | 0.01 | 39,600 | 2014-04-01 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,494,000 | 6,000 | 0.16 | 0.00 | 39,240 | 2014-04-01 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,214,000 | 28,000 | 0.05 | 0.00 | 36,960 | 2014-04-01 | |
| 28 | 0941 | China Mobile Limited (HK):O | 672,000 | 500 | 0.00 | 0.00 | 35,500 | 2014-04-01 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,680,000 | 10,000 | 0.17 | 0.00 | 30,600 | 2014-04-01 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 428,200 | 30,000 | 0.02 | 0.00 | 30,600 | 2014-04-01 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 241,240 | 3,000 | 0.01 | 0.00 | 29,640 | 2014-04-01 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 631,152,480 | 2,000 | 4.78 | 0.00 | 23,800 | 2014-04-01 | |
| 33 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 330,000 | 100,000 | 0.07 | 0.02 | 20,500 | 2014-04-01 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2014-04-01 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,700,000 | 6,000 | 0.30 | 0.00 | 19,440 | 2014-04-01 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 886,000 | 4,000 | 0.22 | 0.00 | 16,920 | 2014-04-01 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,692,919 | 8,000 | 1.91 | 0.01 | 15,760 | 2014-04-01 | |
| 38 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2014-04-01 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,230,000 | 10,000 | 0.25 | 0.00 | 15,400 | 2014-04-01 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 773,500 | 1,000 | 0.15 | 0.00 | 15,280 | 2014-04-01 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 488,500 | 1,500 | 0.01 | 0.00 | 14,775 | 2014-04-01 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,488,250 | 1,000 | 0.05 | 0.00 | 13,900 | 2014-04-01 | |
| 43 | 0267 | CITIC Limited (HK):O | 328,025 | 1,000 | 0.01 | 0.00 | 13,780 | 2014-04-01 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 3,176,000 | 4,000 | 0.10 | 0.00 | 12,920 | 2014-04-01 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,701,000 | 3,000 | 0.01 | 0.00 | 12,870 | 2014-04-01 | |
| 46 | 0819 | Tianneng Power International Limited:O | 1,346,000 | 4,000 | 0.12 | 0.00 | 10,560 | 2014-04-01 | |
| 47 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 827,000 | 10,000 | 0.09 | 0.00 | 9,600 | 2014-04-01 | |
| 48 | 0484 | Forgame Holdings Limited:O | 425,300 | 200 | 0.34 | 0.00 | 8,780 | 2014-04-01 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,296,000 | 1,000 | 0.12 | 0.00 | 8,430 | 2014-04-01 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 726,397 | 4,000 | 0.05 | 0.00 | 8,080 | 2014-04-01 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 340,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2014-04-01 | |
| 52 | 8083 | Youzan Technology Limited:O | 240,000 | 12,000 | 0.00 | 0.00 | 7,200 | 2014-04-01 | |
| 53 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,222,000 | 40,000 | 0.01 | 0.00 | 6,200 | 2014-04-01 | |
| 54 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2014-04-01 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,694,277 | 2,000 | 20.19 | 0.00 | 5,160 | 2014-04-01 | |
| 56 | 1390 | econtext Asia Limited:O | 12,896,000 | 1,000 | 2.49 | 0.00 | 4,290 | 2014-04-01 | |
| 57 | 2080 | AUX International Holdings Limited:O | 204,000 | 4,000 | 0.07 | 0.00 | 4,080 | 2014-04-01 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 64,210 | 8,000 | 0.01 | 0.00 | 3,360 | 2014-04-01 | |
| 59 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 7,924,000 | 4,000 | 0.16 | 0.00 | 1,620 | 2014-04-01 | |
| 60 | 0491 | Emperor Culture Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -624 | 2014-04-01 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,340,000 | -20,000 | 0.24 | -0.00 | -2,620 | 2014-04-01 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,320 | 2014-04-01 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 145,000 | -1,000 | 0.01 | -0.00 | -4,110 | 2014-04-01 | |
| 64 | 1893 | China National Materials Company Limited:H | 2,601,000 | -3,000 | 0.22 | -0.00 | -4,260 | 2014-04-01 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,186,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2014-04-01 | |
| 66 | 0509 | Century Sunshine Group Holdings Limited:O | 11,820,000 | -5,000 | 0.42 | -0.00 | -4,750 | 2014-04-01 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,083,000 | -1,000 | 0.26 | -0.00 | -4,890 | 2014-04-01 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 2,114,000 | -2,000 | 0.05 | -0.00 | -5,120 | 2014-04-01 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 193,474,751 | -35,000 | 3.55 | -0.00 | -5,495 | 2014-04-01 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,793,050 | -3,250 | 0.42 | -0.00 | -5,948 | 2014-04-01 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 200,000 | -112,000 | 0.00 | -0.00 | -6,496 | 2014-04-01 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,036,000 | -2,000 | 0.04 | -0.00 | -7,160 | 2014-04-01 | |
| 73 | 3333 | China Evergrande Group:O | 396,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2014-04-01 | |
| 74 | 0282 | NEXT DIGITAL LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -8,300 | 2014-04-01 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 31,767,609 | -2,000 | 0.21 | -0.00 | -8,900 | 2014-04-01 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 418,500 | -2,000 | 0.02 | -0.00 | -9,060 | 2014-04-01 | |
| 77 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,800,000 | -30,000 | 0.14 | -0.00 | -12,450 | 2014-04-01 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,150,600 | -1,000 | 0.31 | -0.00 | -12,760 | 2014-04-01 | |
| 79 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 260,000 | -2,000 | 0.07 | -0.00 | -13,760 | 2014-04-01 | |
| 80 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -14,160 | 2014-04-01 | |
| 81 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,246,800 | -600 | 0.17 | -0.00 | -14,730 | 2014-04-01 | |
| 82 | 8111 | China Technology Industry Group Limited:O | 940,000 | -95,000 | 0.09 | -0.01 | -15,010 | 2014-04-01 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,755,000 | -2,000 | 0.19 | -0.00 | -15,260 | 2014-04-01 | |
| 84 | 8066 | Phoenitron Holdings Limited:O | 40,000 | -95,000 | 0.00 | -0.00 | -16,055 | 2014-04-01 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,786,000 | -6,000 | 0.63 | -0.00 | -17,160 | 2014-04-01 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 4,498,000 | -2,000 | 0.37 | -0.00 | -17,960 | 2014-04-01 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,687,140 | -5,000 | 0.18 | -0.00 | -18,700 | 2014-04-01 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 563,250 | -500 | 0.05 | -0.00 | -19,575 | 2014-04-01 | |
| 89 | 0347 | Angang Steel Company Limited:H | 4,520,000 | -4,000 | 0.42 | -0.00 | -19,800 | 2014-04-01 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 3,651,000 | -5,000 | 0.20 | -0.00 | -19,850 | 2014-04-01 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 2,901,000 | -12,000 | 0.26 | -0.00 | -21,000 | 2014-04-01 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,160,000 | -2,000 | 0.12 | -0.00 | -21,080 | 2014-04-01 | |
| 93 | 1075 | CAPINFO COMPANY LIMITED:H | 12,918,000 | -30,000 | 1.67 | -0.00 | -21,600 | 2014-04-01 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 782,000 | -2,400 | 0.08 | -0.00 | -26,400 | 2014-04-01 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,914,000 | -10,000 | 0.10 | -0.00 | -26,900 | 2014-04-01 | |
| 96 | 0763 | ZTE CORPORATION:H | 2,934,601 | -1,800 | 0.47 | -0.00 | -27,468 | 2014-04-01 | |
| 97 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,335,000 | -5,000 | 0.89 | -0.00 | -34,750 | 2014-04-01 | |
| 98 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 162,000 | -8,000 | 0.01 | -0.00 | -39,200 | 2014-04-01 | |
| 99 | 1149 | Anxin-China Holdings Limited:O | 4,228,000 | -32,000 | 0.14 | -0.00 | -40,640 | 2014-04-01 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 9,058,000 | -16,000 | 0.30 | -0.00 | -44,160 | 2014-04-01 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,074,000 | -2,000 | 0.03 | -0.00 | -44,900 | 2014-04-01 | |
| 102 | 0799 | IGG Inc:O | 5,064,000 | -6,000 | 0.37 | -0.00 | -45,240 | 2014-04-01 | |
| 103 | 0555 | REXLot Holdings Limited:O | 11,225,000 | -50,000 | 0.13 | -0.00 | -50,000 | 2014-04-01 | |
| 104 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 644,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2014-04-01 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,939,000 | -17,000 | 0.38 | -0.00 | -62,220 | 2014-04-01 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 40,879,000 | -19,000 | 0.05 | -0.00 | -65,550 | 2014-04-01 | |
| 107 | 2886 | Binhai Investment Company Limited:O | 13,916,000 | -160,000 | 0.23 | -0.00 | -72,800 | 2014-04-01 | |
| 108 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,438,000 | -8,000 | 0.87 | -0.00 | -82,400 | 2014-04-01 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 5,057,000 | -16,000 | 0.11 | -0.00 | -85,760 | 2014-04-01 | |
| 110 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 3,628,000 | -24,000 | 2.10 | -0.01 | -87,120 | 2014-04-01 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,048,630 | -8,000 | 0.24 | -0.00 | -101,440 | 2014-04-01 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 641,600 | -200 | 0.03 | -0.00 | -112,700 | 2014-04-01 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 544,000 | -2,000 | 0.08 | -0.00 | -113,000 | 2014-04-01 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 6,685,000 | -46,000 | 0.04 | -0.00 | -126,960 | 2014-04-01 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,366,500 | -2,000 | 0.04 | -0.00 | -129,600 | 2014-04-01 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 376,400 | -2,000 | 0.01 | -0.00 | -145,600 | 2014-04-01 | |
| 117 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,596,548 | -8,448 | 0.25 | -0.00 | -151,895 | 2014-04-01 | |
| 118 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,386,000 | -17,000 | 0.20 | -0.00 | -165,580 | 2014-04-01 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,966,000 | -36,000 | 0.03 | -0.00 | -171,360 | 2014-04-01 | |
| 120 | 3315 | Goldpac Group Limited:O | 84,000 | -29,000 | 0.01 | -0.00 | -218,660 | 2014-04-01 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 350,000 | -10,000 | 0.16 | -0.00 | -277,000 | 2014-04-01 | |
| 122 | 1928 | Sands China Ltd.:O | 1,057,200 | -4,800 | 0.01 | -0.00 | -304,800 | 2014-04-01 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 2,425,000 | -6,500 | 0.31 | -0.00 | -315,250 | 2014-04-01 | |
| 124 | 1766 | CRRC Corporation Limited:H | 6,761,000 | -49,000 | 0.33 | -0.00 | -318,990 | 2014-04-01 | |
| 125 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 738,417 | -20,000 | 0.03 | -0.00 | -429,000 | 2014-04-01 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 8,900,000 | -85,500 | 0.43 | -0.00 | -564,300 | 2014-04-01 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 360,500 | -18,500 | 0.03 | -0.00 | -765,900 | 2014-04-01 | |
| 128 | 1910 | Samsonite Group S.A.:O | 466,500 | -36,600 | 0.03 | -0.00 | -900,360 | 2014-04-01 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 14,940,000 | -264,000 | 0.17 | -0.00 | -1,444,080 | 2014-04-01 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 837,500 | -48,000 | 0.06 | -0.00 | -1,603,200 | 2014-04-01 | |
| 131 | 0992 | LENOVO GROUP LIMITED:O | 12,849,011 | -242,000 | 0.12 | -0.00 | -2,139,280 | 2014-04-01 | |
| 132 | 6818 | China Everbright Bank Company Limited:H | 302,170,000 | -720,000 | 4.40 | -0.01 | -2,188,800 | 2014-04-01 | |
| 133 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 870,400 | -658,800 | 0.01 | -0.01 | -8,063,712 | 2014-04-01 |
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