Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 3,064,900 | 46,000 | 0.33 | 0.01 | 2,254,000 | 2014-07-15 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 3,544,000 | 240,000 | 0.15 | 0.01 | 1,087,200 | 2014-07-15 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,812,000 | 200,000 | 0.08 | 0.01 | 290,000 | 2014-07-15 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 291,000 | 5,500 | 0.02 | 0.00 | 268,675 | 2014-07-15 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,920,000 | 32,000 | 0.21 | 0.00 | 260,800 | 2014-07-15 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 192,000 | 100,000 | 0.00 | 0.00 | 228,000 | 2014-07-15 | |
| 7 | 0895 | Dongjiang Environmental Company Limited:H | 3,815,750 | 7,200 | 4.77 | 0.01 | 178,560 | 2014-07-15 | |
| 8 | 2369 | Coolpad Group Limited:O | 8,644,000 | 80,000 | 0.20 | 0.00 | 174,400 | 2014-07-15 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 2,991,000 | 23,000 | 0.17 | 0.00 | 129,260 | 2014-07-15 | |
| 10 | 2283 | TK Group (Holdings) Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 115,000 | 2014-07-15 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 272,000 | 10,000 | 0.31 | 0.01 | 109,200 | 2014-07-15 | |
| 12 | 6199 | China CNR Corporation Limited:H | 136,500 | 15,500 | 0.01 | 0.00 | 96,255 | 2014-07-15 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 14,224,000 | 18,000 | 0.16 | 0.00 | 93,420 | 2014-07-15 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,568,400 | 28,000 | 0.37 | 0.00 | 78,400 | 2014-07-15 | |
| 15 | 0509 | Century Sunshine Group Holdings Limited:O | 11,700,000 | 75,000 | 0.41 | 0.00 | 73,500 | 2014-07-15 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,752,630 | 4,000 | 0.24 | 0.00 | 62,800 | 2014-07-15 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,030,800 | 5,000 | 0.29 | 0.00 | 61,200 | 2014-07-15 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,658,000 | 5,000 | 0.26 | 0.00 | 57,000 | 2014-07-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,388,000 | 11,000 | 0.03 | 0.00 | 55,000 | 2014-07-15 | |
| 20 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 63,000 | 3,000 | 0.01 | 0.00 | 29,670 | 2014-07-15 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 29,460 | 2014-07-15 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,170,000 | 2,000 | 0.32 | 0.00 | 29,000 | 2014-07-15 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 5,442,000 | 9,000 | 0.04 | 0.00 | 23,580 | 2014-07-15 | |
| 24 | 0382 | Welling Holding Limited:O | 278,400 | 10,000 | 0.01 | 0.00 | 22,500 | 2014-07-15 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 630,724,480 | 2,000 | 4.78 | 0.00 | 21,240 | 2014-07-15 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,012,250 | 4,000 | 0.46 | 0.00 | 19,440 | 2014-07-15 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,321,000 | 10,000 | 0.25 | 0.00 | 17,800 | 2014-07-15 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 57,700 | 1,000 | 0.01 | 0.00 | 15,620 | 2014-07-15 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,106 | 100 | 0.02 | 0.00 | 15,390 | 2014-07-15 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 1,491,200 | 1,200 | 0.10 | 0.00 | 14,856 | 2014-07-15 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,719,400 | 2,000 | 0.03 | 0.00 | 14,600 | 2014-07-15 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,270,000 | 8,000 | 0.96 | 0.00 | 14,480 | 2014-07-15 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,636,000 | 2,000 | 0.16 | 0.00 | 12,040 | 2014-07-15 | |
| 34 | 0538 | Ajisen (China) Holdings Limited:O | 257,000 | 2,000 | 0.02 | 0.00 | 11,760 | 2014-07-15 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 299,600 | 400 | 0.03 | 0.00 | 9,300 | 2014-07-15 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2014-07-15 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 8,000 | 2014-07-15 | |
| 38 | 8081 | Hang Tai Yue Group Holdings Limited:O | 66,000 | 42,000 | 0.00 | 0.00 | 7,434 | 2014-07-15 | |
| 39 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,562,770 | 12,000 | 0.09 | 0.00 | 6,720 | 2014-07-15 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 243,250 | 500 | 0.04 | 0.00 | 6,240 | 2014-07-15 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 848,735 | 2,500 | 0.06 | 0.00 | 6,225 | 2014-07-15 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 4,978,000 | 1,000 | 0.11 | 0.00 | 5,580 | 2014-07-15 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 1,332,600 | 80,000 | 0.01 | 0.00 | 5,040 | 2014-07-15 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 194,348,510 | 30,000 | 3.56 | 0.00 | 4,170 | 2014-07-15 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,125 | 125 | 0.00 | 0.00 | 3,631 | 2014-07-15 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,180,000 | 1,000 | 0.03 | 0.00 | 3,360 | 2014-07-15 | |
| 47 | 3333 | China Evergrande Group:O | 966,000 | 1,000 | 0.01 | 0.00 | 3,280 | 2014-07-15 | |
| 48 | 2100 | BAIOO Family Interactive Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2014-07-15 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 567,500 | 5,000 | 0.03 | 0.00 | 1,925 | 2014-07-15 | |
| 50 | 2327 | Meilleure Health International Industry Group Limited:O | 744,000 | 6,000 | 0.05 | 0.00 | 1,920 | 2014-07-15 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 426,920 | 7,000 | 0.01 | 0.00 | 1,393 | 2014-07-15 | |
| 52 | 0202 | EverChina Int'l Holdings Company Limited:O | 887,500 | -1,000 | 0.01 | -0.00 | -350 | 2014-07-15 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 4,434,777 | -2,712 | 0.06 | -0.00 | -605 | 2014-07-15 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 511,320 | -80 | 0.04 | -0.00 | -779 | 2014-07-15 | |
| 55 | 8006 | Sino Splendid Holdings Limited:O | 588,600 | -300 | 0.09 | -0.00 | -1,125 | 2014-07-15 | |
| 56 | 0419 | Hony Media Group:O | 1,104,500 | -2,500 | 0.02 | -0.00 | -1,213 | 2014-07-15 | |
| 57 | 0800 | A8 New Media Group Limited:O | 770,000 | -2,000 | 0.05 | -0.00 | -1,600 | 2014-07-15 | |
| 58 | 1259 | Prosperous Future Holdings Limited (KY):O | 881,000 | -1,000 | 0.09 | -0.00 | -2,340 | 2014-07-15 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,006,000 | -2,000 | 0.09 | -0.00 | -2,440 | 2014-07-15 | |
| 60 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 116,000 | -1,000 | 0.08 | -0.00 | -3,180 | 2014-07-15 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,660,381 | -1,000 | 0.03 | -0.00 | -3,310 | 2014-07-15 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,082,000 | -1,000 | 0.21 | -0.00 | -5,060 | 2014-07-15 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 3,394,400 | -2,000 | 0.25 | -0.00 | -5,780 | 2014-07-15 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 11,359,000 | -2,000 | 0.79 | -0.00 | -5,860 | 2014-07-15 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,674,000 | -2,000 | 0.09 | -0.00 | -6,080 | 2014-07-15 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 728,500 | -500 | 0.14 | -0.00 | -7,250 | 2014-07-15 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 3,242,000 | -4,000 | 0.31 | -0.00 | -9,040 | 2014-07-15 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,008,000 | -2,000 | 0.54 | -0.00 | -9,160 | 2014-07-15 | |
| 69 | 0753 | Air China Limited:H | 4,458,000 | -2,000 | 0.10 | -0.00 | -9,320 | 2014-07-15 | |
| 70 | 1680 | Macau Legend Development Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2014-07-15 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,502,000 | -6,000 | 0.38 | -0.00 | -10,080 | 2014-07-15 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,204,000 | -4,000 | 0.47 | -0.00 | -10,120 | 2014-07-15 | |
| 73 | 2898 | Longrun Tea Group Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -10,800 | 2014-07-15 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,376,000 | -2,000 | 0.99 | -0.00 | -11,420 | 2014-07-15 | |
| 75 | 8083 | Youzan Technology Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2014-07-15 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 572,500 | -500 | 0.06 | -0.00 | -15,125 | 2014-07-15 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,105,000 | -5,000 | 0.15 | -0.00 | -15,450 | 2014-07-15 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,292,000 | -2,000 | 0.30 | -0.00 | -16,500 | 2014-07-15 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,207,000 | -3,000 | 0.01 | -0.00 | -16,740 | 2014-07-15 | |
| 80 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 876,000 | -10,000 | 0.55 | -0.01 | -17,600 | 2014-07-15 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,429,000 | -2,000 | 0.18 | -0.00 | -18,100 | 2014-07-15 | |
| 82 | 0484 | Forgame Holdings Limited:O | 338,300 | -700 | 0.27 | -0.00 | -18,130 | 2014-07-15 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,418,000 | -4,000 | 0.11 | -0.00 | -19,040 | 2014-07-15 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 29,613,609 | -4,000 | 0.20 | -0.00 | -19,160 | 2014-07-15 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,362,000 | -1,000 | 0.07 | -0.00 | -20,950 | 2014-07-15 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 1,041,500 | -500 | 0.05 | -0.00 | -21,125 | 2014-07-15 | |
| 87 | 0347 | Angang Steel Company Limited:H | 4,274,000 | -4,000 | 0.39 | -0.00 | -21,760 | 2014-07-15 | |
| 88 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 188,200 | -5,000 | 0.01 | -0.00 | -24,850 | 2014-07-15 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,165,180 | -5,800 | 0.15 | -0.00 | -25,868 | 2014-07-15 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,354,800 | -2,000 | 0.05 | -0.00 | -29,560 | 2014-07-15 | |
| 91 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,834,000 | -6,000 | 1.22 | -0.00 | -29,640 | 2014-07-15 | |
| 92 | 1685 | Boer Power Holdings Limited:O | 92,000 | -3,000 | 0.01 | -0.00 | -30,000 | 2014-07-15 | |
| 93 | 0819 | Tianneng Power International Limited:O | 1,278,000 | -10,000 | 0.11 | -0.00 | -30,400 | 2014-07-15 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 394,000 | -2,000 | 0.01 | -0.00 | -30,800 | 2014-07-15 | |
| 95 | 2038 | FIH Mobile Limited:O | 904,000 | -7,000 | 0.01 | -0.00 | -33,320 | 2014-07-15 | |
| 96 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 2,964,000 | -150,000 | 0.70 | -0.04 | -33,450 | 2014-07-15 | |
| 97 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,309,200 | -1,800 | 0.18 | -0.00 | -39,960 | 2014-07-15 | |
| 98 | 0883 | CNOOC LIMITED:O | 2,978,000 | -3,000 | 0.01 | -0.00 | -40,380 | 2014-07-15 | |
| 99 | 1180 | Paradise Entertainment Limited (BM):O | 254,000 | -8,000 | 0.02 | -0.00 | -45,600 | 2014-07-15 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,097,392 | -3,508 | 0.00 | -0.00 | -45,604 | 2014-07-15 | |
| 101 | 0763 | ZTE CORPORATION:H | 2,884,163 | -2,952 | 0.46 | -0.00 | -48,118 | 2014-07-15 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 2,989,000 | -4,000 | 0.22 | -0.00 | -55,520 | 2014-07-15 | |
| 103 | 1011 | China NT Pharma Group Company Limited:O | 425,500 | -70,000 | 0.04 | -0.01 | -61,600 | 2014-07-15 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,672,000 | -27,000 | 0.13 | -0.00 | -62,370 | 2014-07-15 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,254,277 | -24,000 | 20.24 | -0.00 | -63,120 | 2014-07-15 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,525,000 | -16,000 | 0.32 | -0.00 | -65,280 | 2014-07-15 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 4,718,000 | -40,000 | 0.67 | -0.01 | -81,600 | 2014-07-15 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,604,000 | -10,000 | 0.13 | -0.00 | -100,800 | 2014-07-15 | |
| 109 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,058,000 | -26,000 | 0.60 | -0.00 | -101,660 | 2014-07-15 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,322,000 | -6,000 | 0.03 | -0.00 | -135,000 | 2014-07-15 | |
| 111 | 1928 | Sands China Ltd.:O | 1,166,800 | -2,400 | 0.01 | -0.00 | -137,400 | 2014-07-15 | |
| 112 | 0799 | IGG Inc:O | 4,947,000 | -35,000 | 0.36 | -0.00 | -154,700 | 2014-07-15 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 497,000 | -16,000 | 0.01 | -0.00 | -159,680 | 2014-07-15 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 5,169,011 | -18,000 | 0.05 | -0.00 | -198,000 | 2014-07-15 | |
| 115 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,643,600 | -40,000 | 3.77 | -0.02 | -202,800 | 2014-07-15 | |
| 116 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 340,000 | -2,000,000 | 0.02 | -0.10 | -362,000 | 2014-07-15 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 7,230,000 | -16,000 | 0.61 | -0.00 | -377,600 | 2014-07-15 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 341,400 | -7,000 | 0.01 | -0.00 | -440,650 | 2014-07-15 | |
| 119 | 6818 | China Everbright Bank Company Limited:H | 177,706,000 | -150,000 | 2.59 | -0.00 | -510,000 | 2014-07-15 | |
| 120 | 0941 | China Mobile Limited (HK):O | 632,000 | -7,500 | 0.00 | -0.00 | -609,000 | 2014-07-15 | |
| 121 | 1186 | China Railway Construction Corporation Limited:H | 9,228,500 | -110,500 | 0.44 | -0.01 | -821,015 | 2014-07-15 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 28,000 | -175,500 | 0.00 | -0.01 | -865,215 | 2014-07-15 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,067,000 | -80,000 | 0.18 | -0.00 | -905,600 | 2014-07-15 | |
| 124 | 2202 | China Vanke Company Limited:H | 29,807,273 | -82,300 | 2.27 | -0.01 | -1,275,650 | 2014-07-15 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,846,700 | -12,800 | 0.03 | -0.00 | -1,584,640 | 2014-07-15 |
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