Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 6818 | China Everbright Bank Company Limited:H | 42,434,000 | 1,673,000 | 0.62 | 0.02 | 7,193,900 | 2015-02-05 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 39,576,477 | 10,226,198 | 1.20 | 0.31 | 4,141,610 | 2015-02-05 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,173,000 | 280,000 | 0.12 | 0.01 | 638,400 | 2015-02-05 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 5,465,500 | 52,500 | 0.26 | 0.00 | 448,875 | 2015-02-05 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,203,000 | 68,000 | 1.10 | 0.00 | 313,480 | 2015-02-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,430,000 | 20,000 | 0.10 | 0.00 | 308,800 | 2015-02-05 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,605,000 | 40,000 | 0.20 | 0.01 | 239,600 | 2015-02-05 | |
| 8 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,336,000 | 240,000 | 0.33 | 0.02 | 232,800 | 2015-02-05 | |
| 9 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 796,000 | 44,000 | 0.03 | 0.00 | 218,680 | 2015-02-05 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 1,184,000 | 66,000 | 0.06 | 0.00 | 120,780 | 2015-02-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,580,000 | 35,000 | 0.07 | 0.00 | 117,250 | 2015-02-05 | |
| 12 | 8325 | China Smartpay Group Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 97,000 | 2015-02-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 534,003 | 1,200 | 0.00 | 0.00 | 86,640 | 2015-02-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 2,320,300 | 3,000 | 0.25 | 0.00 | 82,800 | 2015-02-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 539,000 | 25,000 | 0.00 | 0.00 | 78,000 | 2015-02-05 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,869,000 | 20,000 | 0.03 | 0.00 | 77,600 | 2015-02-05 | |
| 17 | 0805 | GLENCORE PLC:O | 76,700 | 2,500 | 0.00 | 0.00 | 77,375 | 2015-02-05 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,846,000 | 20,000 | 0.18 | 0.00 | 75,800 | 2015-02-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 428,000 | 6,000 | 0.02 | 0.00 | 73,320 | 2015-02-05 | |
| 20 | 0699 | CAR Inc.:O | 137,000 | 6,000 | 0.01 | 0.00 | 67,440 | 2015-02-05 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,294,000 | 40,000 | 0.01 | 0.00 | 66,000 | 2015-02-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 366,500 | 1,000 | 0.03 | 0.00 | 57,550 | 2015-02-05 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,830,000 | 78,000 | 0.32 | 0.00 | 50,700 | 2015-02-05 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,530,000 | 10,000 | 0.74 | 0.00 | 49,200 | 2015-02-05 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 3,600,000 | 100,000 | 0.03 | 0.00 | 45,000 | 2015-02-05 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,665,000 | 9,000 | 0.18 | 0.00 | 40,500 | 2015-02-05 | |
| 27 | 0819 | Tianneng Power International Limited:O | 1,330,000 | 20,000 | 0.12 | 0.00 | 40,000 | 2015-02-05 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 2,771,000 | 3,000 | 0.20 | 0.00 | 38,640 | 2015-02-05 | |
| 29 | 1910 | Samsonite Group S.A.:O | 127,600 | 1,500 | 0.01 | 0.00 | 34,950 | 2015-02-05 | |
| 30 | 0825 | New World Department Store China Limited:O | 268,000 | 16,000 | 0.02 | 0.00 | 33,600 | 2015-02-05 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,878,000 | 4,000 | 0.31 | 0.00 | 32,640 | 2015-02-05 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 1,590,000 | 34,000 | 0.02 | 0.00 | 31,280 | 2015-02-05 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 22,000 | 3,500 | 0.00 | 0.00 | 29,925 | 2015-02-05 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 12,000 | 600 | 0.00 | 0.00 | 28,440 | 2015-02-05 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,201,300 | 1,500 | 0.05 | 0.00 | 26,610 | 2015-02-05 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,600 | 1,500 | 0.00 | 0.00 | 24,030 | 2015-02-05 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,906,400 | 2,000 | 0.27 | 0.00 | 20,800 | 2015-02-05 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,594,000 | 8,000 | 0.06 | 0.00 | 20,240 | 2015-02-05 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 484,000 | 6,000 | 0.02 | 0.00 | 18,000 | 2015-02-05 | |
| 40 | 2369 | Coolpad Group Limited:O | 5,584,000 | 12,000 | 0.13 | 0.00 | 18,000 | 2015-02-05 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,305,495 | 4,500 | 0.17 | 0.00 | 16,920 | 2015-02-05 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 3,575,000 | 2,000 | 0.08 | 0.00 | 16,000 | 2015-02-05 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 507,500 | 5,000 | 0.02 | 0.00 | 12,500 | 2015-02-05 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,923,600 | 2,000 | 0.11 | 0.00 | 12,500 | 2015-02-05 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 6,348 | 100 | 0.00 | 0.00 | 10,740 | 2015-02-05 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 942,000 | 500 | 0.03 | 0.00 | 10,450 | 2015-02-05 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,737,445 | 5,600 | 0.10 | 0.00 | 9,632 | 2015-02-05 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 632,254,480 | 1,000 | 4.79 | 0.00 | 8,930 | 2015-02-05 | |
| 49 | 0967 | SOUND GLOBAL LTD.:O | 62,000 | 1,000 | 0.00 | 0.00 | 7,580 | * | 2015-02-05 |
| 50 | 0552 | China Communications Services Corporation Limited:H | 856,000 | 2,000 | 0.04 | 0.00 | 7,000 | 2015-02-05 | |
| 51 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 119,800 | 10,000 | 0.02 | 0.00 | 6,700 | 2015-02-05 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 171,070,167 | 75,000 | 2.61 | 0.00 | 6,525 | 2015-02-05 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,381,705 | 40,000 | 0.02 | 0.00 | 5,160 | 2015-02-05 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,874,000 | 2,000 | 0.68 | 0.00 | 4,640 | 2015-02-05 | |
| 55 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,292,000 | 2,000 | 0.20 | 0.00 | 1,240 | 2015-02-05 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,645,440 | -2,000 | 1.39 | -0.00 | -800 | 2015-02-05 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,045,624 | -500 | 0.01 | -0.00 | -2,460 | 2015-02-05 | |
| 58 | 0834 | China Kangda Food Company Limited:O | 22,118,000 | -4,000 | 5.11 | -0.00 | -3,120 | 2015-02-05 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 442,000 | -500 | 0.02 | -0.00 | -3,850 | 2015-02-05 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,774,525 | -1,000 | 0.26 | -0.00 | -3,860 | 2015-02-05 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2015-02-05 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 11,872,000 | -12,000 | 0.13 | -0.00 | -4,800 | 2015-02-05 | |
| 63 | 0915 | Daohe Global Group Limited:O | 238,000 | -4,000 | 0.03 | -0.00 | -4,840 | 2015-02-05 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 2,320,000 | -2,000 | 0.22 | -0.00 | -5,140 | 2015-02-05 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 242,000 | -1,000 | 0.02 | -0.00 | -7,270 | 2015-02-05 | |
| 66 | 0799 | IGG Inc:O | 1,271,000 | -3,000 | 0.09 | -0.00 | -8,130 | 2015-02-05 | |
| 67 | 1685 | Boer Power Holdings Limited:O | 243,000 | -1,000 | 0.03 | -0.00 | -8,600 | 2015-02-05 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 12,470,000 | -2,000 | 0.14 | -0.00 | -8,700 | 2015-02-05 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,056,000 | -2,000 | 0.03 | -0.00 | -9,540 | 2015-02-05 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 9,185,942 | -120,000 | 0.47 | -0.01 | -10,920 | 2015-02-05 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 478,000 | -1,000 | 0.01 | -0.00 | -11,120 | 2015-02-05 | |
| 72 | 3339 | Lonking Holdings Limited:O | 5,649,000 | -10,000 | 0.13 | -0.00 | -14,600 | 2015-02-05 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,663,000 | -11,000 | 0.02 | -0.00 | -14,740 | 2015-02-05 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,254,000 | -4,000 | 0.46 | -0.00 | -14,840 | 2015-02-05 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,126,000 | -2,000 | 0.11 | -0.00 | -17,120 | 2015-02-05 | |
| 76 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 242,000 | -2,000 | 0.13 | -0.00 | -18,620 | 2015-02-05 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 4,390,000 | -11,000 | 0.03 | -0.00 | -19,250 | 2015-02-05 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,830,000 | -2,000 | 0.27 | -0.00 | -19,580 | 2015-02-05 | |
| 79 | 0880 | SJM Holdings Limited:O | 408,000 | -2,000 | 0.01 | -0.00 | -22,360 | 2015-02-05 | |
| 80 | 0538 | Ajisen (China) Holdings Limited:O | 230,000 | -5,000 | 0.02 | -0.00 | -22,700 | 2015-02-05 | |
| 81 | 0646 | China Environmental Technology Holdings Limited:O | 392,000 | -104,000 | 0.02 | -0.00 | -22,880 | 2015-02-05 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,304,000 | -6,000 | 0.14 | -0.00 | -23,880 | 2015-02-05 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,484,630 | -2,000 | 0.21 | -0.00 | -24,240 | 2015-02-05 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 1,308,000 | -10,000 | 0.07 | -0.00 | -24,900 | 2015-02-05 | |
| 85 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,178,000 | -2,000 | 0.72 | -0.00 | -25,040 | 2015-02-05 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 250,500 | -500 | 0.02 | -0.00 | -25,625 | 2015-02-05 | |
| 87 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | -28,000 | 0.01 | -0.00 | -25,760 | 2015-02-05 | |
| 88 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,704,000 | -80,000 | 0.12 | -0.00 | -26,000 | 2015-02-05 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,373,947 | -3,999 | 0.09 | -0.00 | -28,793 | 2015-02-05 | |
| 90 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,552,000 | -10,000 | 0.40 | -0.00 | -31,800 | 2015-02-05 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -34,880 | 2015-02-05 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 774,900 | -2,000 | 0.03 | -0.00 | -38,000 | 2015-02-05 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2015-02-05 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 2,650,300 | -7,000 | 0.01 | -0.00 | -45,220 | 2015-02-05 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,859,000 | -10,000 | 0.44 | -0.00 | -48,100 | 2015-02-05 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 837,000 | -3,200 | 0.25 | -0.00 | -49,600 | 2015-02-05 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,754,080 | -10,000 | 0.12 | -0.00 | -49,600 | 2015-02-05 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,163,600 | -20,000 | 0.24 | -0.00 | -51,200 | 2015-02-05 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,933,000 | -9,000 | 0.01 | -0.00 | -57,510 | 2015-02-05 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 24,633,609 | -10,000 | 0.17 | -0.00 | -57,800 | 2015-02-05 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,974,000 | -17,000 | 0.02 | -0.00 | -62,560 | 2015-02-05 | |
| 102 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 89,134 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-02-05 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,507,636 | -9,480 | 0.29 | -0.00 | -67,308 | 2015-02-05 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 230,400 | -2,000 | 0.01 | -0.00 | -80,300 | 2015-02-05 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 1,354,000 | -52,000 | 0.06 | -0.00 | -80,600 | 2015-02-05 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,141,000 | -8,000 | 0.11 | -0.00 | -83,840 | 2015-02-05 | |
| 107 | 1299 | AIA Group Limited:O | 2,126,400 | -2,000 | 0.02 | -0.00 | -89,000 | 2015-02-05 | |
| 108 | 1928 | Sands China Ltd.:O | 918,400 | -2,400 | 0.01 | -0.00 | -89,280 | 2015-02-05 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,788,000 | -3,000 | 0.06 | -0.00 | -93,150 | 2015-02-05 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,154,000 | -78,000 | 0.61 | -0.00 | -97,500 | 2015-02-05 | |
| 111 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 62,000 | -100,000 | 0.00 | -0.00 | -101,000 | 2015-02-05 | |
| 112 | 0347 | Angang Steel Company Limited:H | 3,424,000 | -18,000 | 0.32 | -0.00 | -103,320 | 2015-02-05 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 33,187,000 | -28,000 | 0.04 | -0.00 | -123,200 | 2015-02-05 | |
| 114 | 8006 | Sino Splendid Holdings Limited:O | 515,000 | -56,000 | 0.08 | -0.01 | -128,240 | 2015-02-05 | |
| 115 | 2202 | China Vanke Company Limited:H | 24,986,374 | -7,600 | 1.90 | -0.00 | -133,152 | 2015-02-05 | |
| 116 | 0883 | CNOOC LIMITED:O | 3,082,000 | -14,000 | 0.01 | -0.00 | -152,040 | 2015-02-05 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,110,000 | -20,000 | 0.03 | -0.00 | -162,400 | 2015-02-05 | |
| 118 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,892,000 | -154,000 | 0.24 | -0.02 | -167,860 | 2015-02-05 | |
| 119 | 1766 | CRRC Corporation Limited:H | 4,670,000 | -23,000 | 0.23 | -0.00 | -209,760 | 2015-02-05 | |
| 120 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,330,000 | -300,000 | 0.12 | -0.01 | -213,000 | 2015-02-05 | |
| 121 | 1395 | ELL Environmental Holdings Limited:O | 5,650,000 | -250,000 | 0.71 | -0.03 | -242,500 | 2015-02-05 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 679,200 | -38,000 | 0.07 | -0.00 | -338,960 | 2015-02-05 | |
| 123 | 0288 | WH Group Limited (KY):O | 69,081,717 | -89,000 | 0.47 | -0.00 | -380,920 | 2015-02-05 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,588,000 | -73,000 | 0.03 | -0.00 | -413,910 | 2015-02-05 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 4,865,011 | -36,000 | 0.04 | -0.00 | -416,880 | 2015-02-05 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,599,100 | -3,400 | 0.03 | -0.00 | -459,680 | 2015-02-05 | |
| 127 | 1999 | Man Wah Holdings Limited:O | 10,400 | -81,600 | 0.00 | -0.00 | -542,640 | 2015-02-05 | |
| 128 | 0777 | NetDragon Websoft Holdings Limited:O | 474,000 | -44,500 | 0.10 | -0.01 | -603,420 | 2015-02-05 | |
| 129 | 6837 | Haitong Securities Co., Ltd.:H | 1,640,400 | -180,000 | 0.11 | -0.01 | -3,121,200 | 2015-02-05 | |
| 130 | 1068 | China Yurun Food Group Limited:O | 5,453,000 | -1,500,000 | 0.30 | -0.08 | -4,320,000 | 2015-02-05 |
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