Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 1211 | BYD COMPANY LIMITED:H | 2,661,500 | 118,500 | 0.29 | 0.01 | 5,326,575 | 2014-06-24 | |
| 2 | 1390 | econtext Asia Limited:O | 12,907,000 | 250,000 | 2.49 | 0.05 | 662,500 | 2014-06-24 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 837,000 | 100,000 | 0.06 | 0.01 | 490,000 | 2014-06-24 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 341,000 | 110,000 | 0.01 | 0.00 | 416,900 | 2014-06-24 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 5,600,000 | 300,000 | 0.18 | 0.01 | 309,000 | 2014-06-24 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 14,280,000 | 54,000 | 0.16 | 0.00 | 278,640 | 2014-06-24 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,005,200 | 7,600 | 0.02 | 0.00 | 213,940 | 2014-06-24 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 431,000 | 2,000 | 0.02 | 0.00 | 68,800 | 2014-06-24 | |
| 9 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,302,200 | 3,000 | 0.18 | 0.00 | 68,700 | 2014-06-24 | |
| 10 | 3333 | China Evergrande Group:O | 1,124,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2014-06-24 | |
| 11 | 1246 | Boill Healthcare Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 47,320 | 2014-06-24 | |
| 12 | 0382 | Welling Holding Limited:O | 296,800 | 18,000 | 0.01 | 0.00 | 37,260 | 2014-06-24 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,911,000 | 10,000 | 0.04 | 0.00 | 36,500 | 2014-06-24 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,945,750 | 7,000 | 0.45 | 0.00 | 30,940 | 2014-06-24 | |
| 15 | 6883 | Melco Resorts & Entertainment Limited:O | 15,600 | 300 | 0.00 | 0.00 | 25,545 | 2014-06-24 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 283,000 | 500 | 0.02 | 0.00 | 25,375 | 2014-06-24 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,787,000 | 5,000 | 0.21 | 0.00 | 23,450 | 2014-06-24 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 863,000 | 2,000 | 0.08 | 0.00 | 20,600 | 2014-06-24 | |
| 19 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2014-06-24 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,662,000 | 11,000 | 0.02 | 0.00 | 19,140 | 2014-06-24 | |
| 21 | 2369 | Coolpad Group Limited:O | 9,548,000 | 4,000 | 0.22 | 0.00 | 8,160 | 2014-06-24 | |
| 22 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 111,800 | 10,000 | 0.01 | 0.00 | 7,500 | 2014-06-24 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 870,000 | 2,000 | 0.04 | 0.00 | 7,340 | 2014-06-24 | |
| 24 | 1195 | Kingwell Group Limited:O | 692,000 | 8,000 | 0.03 | 0.00 | 6,480 | 2014-06-24 | |
| 25 | 8018 | Finsoft Financial Investment Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,050 | 2014-06-24 | |
| 26 | 0484 | Forgame Holdings Limited:O | 342,300 | 200 | 0.27 | 0.00 | 4,970 | 2014-06-24 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 2,110,000 | 2,000 | 0.05 | 0.00 | 4,780 | 2014-06-24 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 1,000 | 0.00 | 0.00 | 4,580 | 2014-06-24 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 1,687,000 | 1,000 | 0.13 | 0.00 | 4,050 | 2014-06-24 | |
| 30 | 6198 | Qingdao Port International Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2014-06-24 | |
| 31 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 400,000 | 50,000 | 0.03 | 0.00 | 3,100 | 2014-06-24 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,267,100 | 1,000 | 0.32 | 0.00 | 3,030 | 2014-06-24 | |
| 33 | 0569 | China Automation Group Limited:O | 38,325,541 | 2,000 | 3.73 | 0.00 | 2,720 | 2014-06-24 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 178,000 | 1,000 | 0.01 | 0.00 | 2,630 | 2014-06-24 | |
| 35 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 2,460 | 2014-06-24 | |
| 36 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,537,600 | 900 | 14.85 | 0.00 | 1,962 | 2014-06-24 | |
| 37 | 3339 | Lonking Holdings Limited:O | 6,563,000 | 1,000 | 0.15 | 0.00 | 1,290 | 2014-06-24 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 31,583 | 333 | 0.00 | 0.00 | 619 | 2014-06-24 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 370,468 | -30 | 0.02 | -0.00 | -35 | 2014-06-24 | |
| 40 | 8075 | Media Asia Group Holdings Limited:O | 541,500 | -200 | 0.04 | -0.00 | -99 | 2014-06-24 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 3,312,000 | -2,000 | 0.29 | -0.00 | -700 | 2014-06-24 | |
| 42 | 0763 | ZTE CORPORATION:H | 2,907,603 | -55 | 0.46 | -0.00 | -836 | 2014-06-24 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -1,568 | 2014-06-24 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 223,000 | -1,000 | 0.00 | -0.00 | -1,690 | 2014-06-24 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 1,272,600 | -40,000 | 0.01 | -0.00 | -2,560 | 2014-06-24 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 484,000 | -2,000 | 0.01 | -0.00 | -2,620 | 2014-06-24 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,378,000 | -2,000 | 0.53 | -0.00 | -2,700 | 2014-06-24 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 21,103,773 | -100,000 | 0.37 | -0.00 | -3,900 | 2014-06-24 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,804,000 | -2,000 | 0.14 | -0.00 | -4,260 | 2014-06-24 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 2,266,429 | -2,000 | 0.18 | -0.00 | -4,300 | 2014-06-24 | |
| 51 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,549,400 | -300 | 0.25 | -0.00 | -4,314 | 2014-06-24 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 7,836,000 | -16,000 | 0.16 | -0.00 | -4,720 | 2014-06-24 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,654,000 | -2,000 | 0.09 | -0.00 | -5,620 | 2014-06-24 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 37,830,000 | -2,000 | 0.05 | -0.00 | -6,840 | 2014-06-24 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 224,000 | -4,000 | 0.01 | -0.00 | -6,960 | 2014-06-24 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 572,500 | -250 | 0.06 | -0.00 | -7,225 | 2014-06-24 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,020,000 | -2,000 | 0.54 | -0.00 | -7,580 | 2014-06-24 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 329,500 | -1,000 | 0.02 | -0.00 | -9,370 | 2014-06-24 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 2,991,000 | -2,000 | 0.17 | -0.00 | -9,620 | 2014-06-24 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 2,868,000 | -2,000 | 0.15 | -0.00 | -10,140 | 2014-06-24 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 542,397 | -3,571 | 0.00 | -0.00 | -10,534 | 2014-06-24 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 968,000 | -10,000 | 0.13 | -0.00 | -10,700 | 2014-06-24 | |
| 63 | 0506 | China Foods Limited:O | 1,940,000 | -4,000 | 0.07 | -0.00 | -11,080 | 2014-06-24 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 808,000 | -4,000 | 0.23 | -0.00 | -13,080 | 2014-06-24 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 509,000 | -1,500 | 0.01 | -0.00 | -15,420 | 2014-06-24 | |
| 66 | 0434 | Boyaa Interactive International Limited:O | 324,000 | -2,000 | 0.04 | -0.00 | -16,240 | 2014-06-24 | |
| 67 | 0143 | Guoan International Limited:O | 1,630,000 | -130,000 | 0.03 | -0.00 | -16,900 | 2014-06-24 | |
| 68 | 0439 | KuangChi Science Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2014-06-24 | |
| 69 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 36,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2014-06-24 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,796,000 | -2,000 | 0.13 | -0.00 | -19,240 | 2014-06-24 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 234,000 | -6,000 | 0.01 | -0.00 | -20,400 | 2014-06-24 | |
| 72 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,496,000 | -2,000 | 0.91 | -0.00 | -22,360 | 2014-06-24 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 1,117,000 | -8,000 | 0.03 | -0.00 | -23,440 | 2014-06-24 | |
| 74 | 0895 | Dongjiang Environmental Company Limited:H | 2,537,000 | -1,000 | 4.75 | -0.00 | -25,950 | 2014-06-24 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 185,500 | -10,000 | 0.01 | -0.00 | -26,000 | 2014-06-24 | |
| 76 | 0522 | ASMPT Limited:O | 10,800 | -300 | 0.00 | -0.00 | -26,175 | 2014-06-24 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,548,000 | -5,000 | 0.09 | -0.00 | -26,400 | 2014-06-24 | |
| 78 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,958,800 | -8,400 | 3.89 | -0.00 | -32,004 | 2014-06-24 | |
| 79 | 0163 | Emperor International Holdings Limited:O | 6,793,831 | -20,000 | 0.19 | -0.00 | -34,400 | 2014-06-24 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 3,003,000 | -3,000 | 0.22 | -0.00 | -36,480 | 2014-06-24 | |
| 81 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 798,400 | -9,000 | 0.21 | -0.00 | -36,990 | 2014-06-24 | |
| 82 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -39,680 | 2014-06-24 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,264,967 | -4,948 | 0.33 | -0.00 | -42,454 | 2014-06-24 | |
| 84 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 194,684,235 | -300,000 | 3.57 | -0.01 | -43,200 | 2014-06-24 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,490,000 | -15,000 | 0.28 | -0.00 | -45,600 | 2014-06-24 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,412,000 | -11,000 | 0.03 | -0.00 | -53,240 | 2014-06-24 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,221,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2014-06-24 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,095,500 | -9,000 | 0.76 | -0.00 | -61,110 | 2014-06-24 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,380,000 | -3,000 | 0.07 | -0.00 | -61,200 | 2014-06-24 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,000,000 | -12,000 | 0.18 | -0.00 | -61,800 | 2014-06-24 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 108,467 | -1,000 | 0.00 | -0.00 | -63,000 | 2014-06-24 | |
| 92 | 0799 | IGG Inc:O | 5,334,000 | -15,000 | 0.39 | -0.00 | -67,650 | 2014-06-24 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 2,793,000 | -20,000 | 0.15 | -0.00 | -70,600 | 2014-06-24 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 8,638,000 | -30,000 | 0.29 | -0.00 | -92,400 | 2014-06-24 | |
| 95 | 0880 | SJM Holdings Limited:O | 321,000 | -5,000 | 0.01 | -0.00 | -94,300 | 2014-06-24 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 2,115,000 | -40,000 | 0.08 | -0.00 | -94,800 | 2014-06-24 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,366,000 | -13,000 | 0.04 | -0.00 | -106,470 | 2014-06-24 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 377,000 | -1,500 | 0.03 | -0.00 | -106,650 | 2014-06-24 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 2,944,700 | -23,000 | 0.01 | -0.00 | -122,130 | 2014-06-24 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 371,000 | -20,000 | 0.02 | -0.00 | -131,600 | 2014-06-24 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 807,500 | -5,000 | 0.06 | -0.00 | -138,750 | 2014-06-24 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 5,629,011 | -16,000 | 0.05 | -0.00 | -164,160 | 2014-06-24 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,349,500 | -3,000 | 0.04 | -0.00 | -181,950 | 2014-06-24 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 1,075,500 | -5,000 | 0.05 | -0.00 | -202,500 | 2014-06-24 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,049,900 | -2,300 | 0.03 | -0.00 | -264,270 | 2014-06-24 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 330,500 | -5,000 | 0.03 | -0.00 | -402,250 | 2014-06-24 | |
| 107 | 1928 | Sands China Ltd.:O | 1,450,800 | -7,600 | 0.02 | -0.00 | -416,860 | 2014-06-24 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,695,000 | -260,000 | 0.94 | -0.00 | -452,400 | 2014-06-24 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,160,000 | -175,000 | 0.16 | -0.00 | -476,000 | 2014-06-24 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,200,000 | -36,000 | 0.32 | -0.00 | -486,000 | 2014-06-24 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 200,000 | -12,000 | 0.03 | -0.00 | -540,000 | 2014-06-24 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 7,288,000 | -31,000 | 0.62 | -0.00 | -708,350 | 2014-06-24 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 5,459,000 | -400,000 | 0.04 | -0.00 | -984,000 | 2014-06-24 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,834,000 | -195,000 | 0.20 | -0.00 | -2,090,400 | 2014-06-24 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 400,000 | -300,000 | 0.01 | -0.01 | -4,140,000 | 2014-06-24 | |
| 116 | 6818 | China Everbright Bank Company Limited:H | 188,871,000 | -2,877,000 | 2.75 | -0.04 | -10,213,350 | 2014-06-24 |
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