Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0004 | Wharf (Holdings) Limited (The):O | 9,713,000 | 670,000 | 0.32 | 0.02 | 37,319,000 | 2014-06-23 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 700,000 | 300,000 | 0.01 | 0.01 | 4,128,000 | 2014-06-23 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,543,000 | 76,000 | 0.28 | 0.01 | 3,275,600 | 2014-06-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,052,200 | 5,200 | 0.03 | 0.00 | 593,840 | 2014-06-23 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 5,300,000 | 400,000 | 0.17 | 0.01 | 420,000 | 2014-06-23 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 14,226,000 | 58,000 | 0.16 | 0.00 | 288,840 | 2014-06-23 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,300,000 | 2,000,000 | 0.13 | 0.12 | 232,000 | 2014-06-23 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,298,000 | 30,000 | 0.06 | 0.00 | 183,300 | 2014-06-23 | |
| 9 | 1108 | Triumph New Energy Company Limited:H | 1,060,000 | 40,000 | 0.42 | 0.02 | 158,400 | 2014-06-23 | |
| 10 | 1128 | Wynn Macau, Limited:O | 997,600 | 5,600 | 0.02 | 0.00 | 156,240 | 2014-06-23 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,782,000 | 24,000 | 0.21 | 0.00 | 112,800 | 2014-06-23 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 4,308,000 | 12,000 | 0.35 | 0.00 | 111,120 | 2014-06-23 | |
| 13 | 0818 | Hi Sun Technology (China) Limited:O | 132,000 | 42,000 | 0.00 | 0.00 | 86,940 | 2014-06-23 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 185,900 | 60,000 | 0.00 | 0.00 | 78,000 | 2014-06-23 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 10,382,500 | 10,000 | 0.50 | 0.00 | 67,800 | 2014-06-23 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,901,000 | 15,000 | 0.04 | 0.00 | 54,450 | 2014-06-23 | |
| 17 | 6199 | China CNR Corporation Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2014-06-23 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,104,500 | 7,000 | 0.76 | 0.00 | 47,740 | 2014-06-23 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,352,500 | 500 | 0.04 | 0.00 | 30,100 | 2014-06-23 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,938,750 | 6,500 | 0.45 | 0.00 | 28,730 | 2014-06-23 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,299,200 | 1,200 | 0.17 | 0.00 | 27,960 | 2014-06-23 | |
| 22 | 0522 | ASMPT Limited:O | 11,100 | 300 | 0.00 | 0.00 | 25,995 | 2014-06-23 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,414,285 | 320,000 | 0.03 | 0.00 | 25,280 | 2014-06-23 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 282,500 | 500 | 0.02 | 0.00 | 24,600 | 2014-06-23 | |
| 25 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 820,000 | 2,000 | 0.26 | 0.00 | 22,640 | 2014-06-23 | |
| 26 | 0382 | Welling Holding Limited:O | 278,800 | 10,000 | 0.01 | 0.00 | 21,100 | 2014-06-23 | |
| 27 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,536,000 | 16,000 | 0.78 | 0.00 | 18,240 | 2014-06-23 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 302,000 | 800 | 0.03 | 0.00 | 16,840 | 2014-06-23 | |
| 29 | 0484 | Forgame Holdings Limited:O | 342,100 | 600 | 0.27 | 0.00 | 15,360 | 2014-06-23 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 300,500 | 28,500 | 0.01 | 0.00 | 15,105 | 2014-06-23 | |
| 31 | 3323 | China National Building Material Company Limited:H | 1,876,000 | 2,000 | 0.07 | 0.00 | 13,620 | 2014-06-23 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 99,100 | 100 | 0.01 | 0.00 | 12,580 | 2014-06-23 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 333,500 | 2,000 | 0.01 | 0.00 | 11,800 | 2014-06-23 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,158,000 | 8,000 | 0.01 | 0.00 | 11,760 | 2014-06-23 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,780,000 | 4,000 | 0.63 | 0.00 | 11,720 | 2014-06-23 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,539,000 | 2,000 | 0.03 | 0.00 | 10,560 | 2014-06-23 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,498 | 200 | 0.00 | 0.00 | 6,340 | 2014-06-23 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 545,968 | 2,000 | 0.00 | 0.00 | 5,940 | 2014-06-23 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 226,750 | 500 | 0.04 | 0.00 | 5,850 | 2014-06-23 | |
| 40 | 0799 | IGG Inc:O | 5,349,000 | 1,000 | 0.39 | 0.00 | 4,600 | 2014-06-23 | |
| 41 | 1282 | Renze Harvest International Limited:O | 1,692,000 | 8,000 | 0.06 | 0.00 | 2,680 | 2014-06-23 | |
| 42 | 0743 | Asia Cement (China) Holdings Corporation:O | 311,800 | 500 | 0.02 | 0.00 | 2,395 | 2014-06-23 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 1,320 | 2014-06-23 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 4,485,629 | -1,000 | 0.06 | -0.00 | -223 | 2014-06-23 | |
| 45 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,536,700 | -300 | 14.85 | -0.00 | -642 | 2014-06-23 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,266,100 | -425 | 0.32 | -0.00 | -1,279 | 2014-06-23 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2014-06-23 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 7,862,556 | -2,000 | 0.05 | -0.00 | -2,520 | 2014-06-23 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 116,000 | -4,000 | 0.00 | -0.00 | -3,520 | 2014-06-23 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 4,846,000 | -2,000 | 0.69 | -0.00 | -3,840 | 2014-06-23 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 2,346,000 | -4,000 | 0.04 | -0.00 | -4,760 | 2014-06-23 | |
| 52 | 0763 | ZTE CORPORATION:H | 2,907,658 | -400 | 0.46 | -0.00 | -6,016 | 2014-06-23 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 728,000 | -500 | 0.14 | -0.00 | -7,080 | 2014-06-23 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 779,600 | -1,200 | 0.04 | -0.00 | -7,212 | 2014-06-23 | |
| 55 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 488,000 | -8,000 | 0.01 | -0.00 | -7,760 | 2014-06-23 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 16,090 | -3,000 | 0.00 | -0.00 | -8,190 | 2014-06-23 | |
| 57 | 2886 | Binhai Investment Company Limited:O | 13,036,000 | -20,000 | 0.15 | -0.00 | -9,600 | 2014-06-23 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,256,000 | -4,000 | 0.48 | -0.00 | -9,720 | 2014-06-23 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,354,277 | -4,000 | 20.17 | -0.00 | -10,720 | 2014-06-23 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 194,984,235 | -80,000 | 3.57 | -0.00 | -11,520 | 2014-06-23 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 1,686,000 | -3,000 | 0.13 | -0.00 | -12,270 | 2014-06-23 | |
| 62 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 807,400 | -3,000 | 0.22 | -0.00 | -12,330 | 2014-06-23 | |
| 63 | 0267 | CITIC Limited (HK):O | 203,025 | -1,000 | 0.01 | -0.00 | -13,340 | 2014-06-23 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,882,000 | -4,000 | 0.04 | -0.00 | -15,000 | 2014-06-23 | |
| 65 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,399,000 | -33,000 | 1.10 | -0.00 | -16,500 | 2014-06-23 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 3,216,000 | -4,000 | 0.14 | -0.00 | -16,840 | 2014-06-23 | |
| 67 | 0895 | Dongjiang Environmental Company Limited:H | 2,538,000 | -700 | 4.76 | -0.00 | -18,200 | 2014-06-23 | |
| 68 | 1180 | Paradise Entertainment Limited (BM):O | 287,000 | -4,000 | 0.03 | -0.00 | -19,960 | 2014-06-23 | |
| 69 | 1075 | CAPINFO COMPANY LIMITED:H | 12,330,000 | -36,000 | 1.59 | -0.00 | -20,520 | 2014-06-23 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,012,000 | -4,000 | 0.18 | -0.00 | -20,680 | 2014-06-23 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 239,000 | -1,000 | 0.04 | -0.00 | -21,400 | 2014-06-23 | |
| 72 | 2369 | Coolpad Group Limited:O | 9,544,000 | -12,000 | 0.22 | -0.00 | -21,600 | 2014-06-23 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 857,600 | -2,000 | 0.01 | -0.00 | -23,040 | 2014-06-23 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,915,941 | -4,000 | 0.10 | -0.00 | -24,960 | 2014-06-23 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,462,000 | -6,000 | 0.17 | -0.00 | -25,440 | 2014-06-23 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 2,967,700 | -5,000 | 0.01 | -0.00 | -26,300 | 2014-06-23 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,236,000 | -2,000 | 0.32 | -0.00 | -26,600 | 2014-06-23 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 748,800 | -3,200 | 0.15 | -0.00 | -27,904 | 2014-06-23 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,369,000 | -10,000 | 0.04 | -0.00 | -28,800 | 2014-06-23 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,955,000 | -17,000 | 0.95 | -0.00 | -29,410 | 2014-06-23 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 689,000 | -12,000 | 0.04 | -0.00 | -29,640 | 2014-06-23 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2014-06-23 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,269,915 | -4,012 | 0.33 | -0.00 | -34,142 | 2014-06-23 | |
| 84 | 0941 | China Mobile Limited (HK):O | 640,500 | -500 | 0.00 | -0.00 | -37,000 | 2014-06-23 | |
| 85 | 1766 | CRRC Corporation Limited:H | 6,358,000 | -7,000 | 0.31 | -0.00 | -40,320 | 2014-06-23 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,422,000 | -8,000 | 1.01 | -0.00 | -40,640 | 2014-06-23 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 630,733,480 | -4,000 | 4.77 | -0.00 | -40,880 | 2014-06-23 | |
| 88 | 0753 | Air China Limited:H | 4,464,000 | -10,000 | 0.10 | -0.00 | -44,500 | 2014-06-23 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 391,000 | -8,000 | 0.02 | -0.00 | -50,800 | 2014-06-23 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,576,000 | -4,000 | 0.03 | -0.00 | -52,320 | 2014-06-23 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 1,410,400 | -4,800 | 0.09 | -0.00 | -56,256 | 2014-06-23 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,798,000 | -6,000 | 0.13 | -0.00 | -57,960 | 2014-06-23 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,505,000 | -20,000 | 0.28 | -0.00 | -60,600 | 2014-06-23 | |
| 94 | 1513 | Livzon Pharmaceutical Group Inc.:H | 87,423 | -1,400 | 0.08 | -0.00 | -63,000 | 2014-06-23 | |
| 95 | 6883 | Melco Resorts & Entertainment Limited:O | 15,300 | -900 | 0.00 | -0.00 | -77,490 | 2014-06-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,383,000 | -5,000 | 0.07 | -0.00 | -101,750 | 2014-06-23 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 318,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2014-06-23 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,231,000 | -22,000 | 0.01 | -0.00 | -125,840 | 2014-06-23 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,555,000 | -16,000 | 0.18 | -0.00 | -131,840 | 2014-06-23 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,335,000 | -50,000 | 0.16 | -0.00 | -135,500 | 2014-06-23 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 256,000 | -10,000 | 0.01 | -0.00 | -142,600 | 2014-06-23 | |
| 102 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,967,200 | -41,600 | 3.89 | -0.02 | -153,088 | 2014-06-23 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,060,800 | -68,000 | 0.39 | -0.00 | -170,680 | 2014-06-23 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 5,645,011 | -20,000 | 0.05 | -0.00 | -202,800 | 2014-06-23 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 222,240 | -28,000 | 0.01 | -0.00 | -248,920 | 2014-06-23 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,211,000 | -87,000 | 0.34 | -0.00 | -318,420 | 2014-06-23 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 227,192 | -61,000 | 0.00 | -0.00 | -538,630 | 2014-06-23 | |
| 108 | 1928 | Sands China Ltd.:O | 1,458,400 | -14,800 | 0.02 | -0.00 | -802,160 | 2014-06-23 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,029,000 | -98,000 | 0.20 | -0.00 | -1,054,480 | 2014-06-23 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,726,630 | -92,000 | 0.23 | -0.00 | -1,234,640 | 2014-06-23 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 30,094,609 | -298,000 | 0.20 | -0.00 | -1,382,720 | 2014-06-23 | |
| 112 | 6818 | China Everbright Bank Company Limited:H | 191,748,000 | -640,000 | 2.79 | -0.01 | -2,259,200 | 2014-06-23 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 7,319,000 | -107,000 | 0.62 | -0.01 | -2,423,550 | 2014-06-23 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,423,000 | -1,100,000 | 0.03 | -0.00 | -5,324,000 | 2014-06-23 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 37,832,000 | -1,673,000 | 0.05 | -0.00 | -5,654,740 | 2014-06-23 |
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