Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,069,000 | 865,000 | 0.04 | 0.02 | 4,394,200 | 2015-02-26 | |
| 2 | 0471 | Silkwave Inc:O | 5,275,000 | 1,580,000 | 0.13 | 0.04 | 391,840 | 2015-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 552,403 | 5,600 | 0.00 | 0.00 | 391,440 | 2015-02-26 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,988,000 | 52,000 | 0.21 | 0.00 | 332,800 | 2015-02-26 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,034,000 | 70,000 | 0.04 | 0.00 | 331,100 | 2015-02-26 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 180,402 | 8,000 | 0.01 | 0.00 | 232,000 | 2015-02-26 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 1,793,200 | 6,800 | 0.12 | 0.00 | 125,528 | 2015-02-26 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 485,000 | 9,000 | 0.01 | 0.00 | 114,660 | 2015-02-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,597,100 | 800 | 0.03 | 0.00 | 108,480 | 2015-02-26 | |
| 10 | 1766 | CRRC Corporation Limited:H | 4,470,000 | 10,000 | 0.22 | 0.00 | 100,000 | 2015-02-26 | |
| 11 | 8277 | Steed Oriental (Holdings) Company Limited:O | 58,000 | 58,000 | 0.03 | 0.03 | 89,900 | 2015-02-26 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 13,000,000 | 16,000 | 0.15 | 0.00 | 77,760 | 2015-02-26 | |
| 13 | 1669 | Global International Credit Group Limited:O | 138,000 | 16,000 | 0.03 | 0.00 | 66,400 | 2015-02-26 | |
| 14 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,123,375 | 4,000 | 0.22 | 0.00 | 59,360 | 2015-02-26 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 951,500 | 2,500 | 0.03 | 0.00 | 51,375 | 2015-02-26 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 3,749,400 | 40,000 | 0.07 | 0.00 | 44,000 | 2015-02-26 | |
| 17 | 0745 | China National Culture Group Limited:O | 302,000 | 300,000 | 0.00 | 0.00 | 35,400 | 2015-02-26 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,868,000 | 8,000 | 0.18 | 0.00 | 32,400 | 2015-02-26 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,800 | 1,000 | 0.01 | 0.00 | 28,750 | 2015-02-26 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,544,600 | 4,000 | 0.03 | 0.00 | 26,120 | 2015-02-26 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 218,500 | 1,000 | 0.05 | 0.00 | 25,800 | 2015-02-26 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 3,600,000 | 10,000 | 0.11 | 0.00 | 23,000 | 2015-02-26 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,276,000 | 4,000 | 0.10 | 0.00 | 21,960 | 2015-02-26 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 704,334 | 1,000 | 0.03 | 0.00 | 20,400 | 2015-02-26 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 2,916,000 | 4,000 | 0.12 | 0.00 | 19,640 | 2015-02-26 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,348,800 | 1,200 | 0.18 | 0.00 | 18,648 | 2015-02-26 | |
| 27 | 8078 | China Creative Digital Entertainment Limited:O | 113,002 | 100,000 | 0.02 | 0.02 | 16,900 | 2015-02-26 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 2,194,000 | 10,000 | 0.04 | 0.00 | 15,900 | 2015-02-26 | |
| 29 | 2282 | MGM China Holdings Limited:O | 211,600 | 800 | 0.01 | 0.00 | 14,080 | 2015-02-26 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 560,000 | 4,000 | 0.01 | 0.00 | 12,400 | 2015-02-26 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 910,000 | 3,000 | 0.03 | 0.00 | 11,100 | 2015-02-26 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 581,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2015-02-26 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 8,750 | 2015-02-26 | |
| 34 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,488,000 | 36,000 | 0.13 | 0.00 | 8,244 | 2015-02-26 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,983,000 | 2,000 | 0.03 | 0.00 | 8,080 | 2015-02-26 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 712,000 | 6,000 | 0.06 | 0.00 | 7,380 | 2015-02-26 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 23,030 | 20,000 | 0.00 | 0.00 | 7,200 | 2015-02-26 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 57,094,658 | 15,578 | 1.73 | 0.00 | 4,907 | 2015-02-26 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 440,000 | 2,000 | 0.01 | 0.00 | 4,800 | 2015-02-26 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 981,800 | 4,000 | 0.03 | 0.00 | 3,000 | 2015-02-26 | |
| 41 | 1680 | Macau Legend Development Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2015-02-26 | |
| 42 | 1249 | Tonly Electronics Holdings Limited:O | 129,970 | -20 | 0.05 | -0.00 | -114 | 2015-02-26 | |
| 43 | 1207 | SRE Group Limited:O | 4,608,000 | -2,000 | 0.08 | -0.00 | -428 | 2015-02-26 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 447,280 | -80 | 0.04 | -0.00 | -587 | 2015-02-26 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 170,598,030 | -10,000 | 2.61 | -0.00 | -860 | 2015-02-26 | |
| 46 | 8006 | Sino Splendid Holdings Limited:O | 513,600 | -800 | 0.08 | -0.00 | -1,848 | 2015-02-26 | |
| 47 | 0799 | IGG Inc:O | 1,252,000 | -1,000 | 0.09 | -0.00 | -2,850 | 2015-02-26 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 11,652,000 | -8,000 | 0.12 | -0.00 | -3,400 | 2015-02-26 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 10,932,000 | -6,000 | 1.41 | -0.00 | -3,780 | 2015-02-26 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 41,250,000 | -30,000 | 0.94 | -0.00 | -6,000 | 2015-02-26 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 478,000 | -2,000 | 0.02 | -0.00 | -6,420 | 2015-02-26 | |
| 52 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 778,000 | -6,000 | 0.11 | -0.00 | -6,960 | 2015-02-26 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2015-02-26 | |
| 54 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2015-02-26 | |
| 55 | 1910 | Samsonite Group S.A.:O | 123,400 | -300 | 0.01 | -0.00 | -7,230 | 2015-02-26 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 687,200 | -800 | 0.07 | -0.00 | -7,288 | 2015-02-26 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,439,000 | -2,000 | 0.59 | -0.00 | -7,820 | 2015-02-26 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,103,000 | -1,000 | 0.03 | -0.00 | -8,390 | 2015-02-26 | |
| 59 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,851,000 | -1,000 | 0.31 | -0.00 | -8,400 | 2015-02-26 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,638,000 | -2,000 | 0.18 | -0.00 | -9,320 | 2015-02-26 | |
| 61 | 1373 | International Housewares Retail Company Limited:O | 41,000 | -5,000 | 0.01 | -0.00 | -9,450 | 2015-02-26 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 8,076,556 | -9,000 | 0.05 | -0.00 | -9,540 | 2015-02-26 | |
| 63 | 1300 | Trigiant Group Limited:O | 236,000 | -6,000 | 0.02 | -0.00 | -10,140 | 2015-02-26 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 486,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2015-02-26 | |
| 65 | 2280 | HC Group Inc.:O | 416,000 | -2,000 | 0.06 | -0.00 | -10,900 | 2015-02-26 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 899,365 | -5,000 | 0.05 | -0.00 | -11,150 | 2015-02-26 | |
| 67 | 0347 | Angang Steel Company Limited:H | 3,398,000 | -2,000 | 0.31 | -0.00 | -11,620 | 2015-02-26 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 24,326,609 | -2,000 | 0.16 | -0.00 | -11,820 | 2015-02-26 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,272,000 | -16,000 | 0.92 | -0.00 | -12,160 | 2015-02-26 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,042,000 | -10,000 | 0.60 | -0.00 | -12,600 | 2015-02-26 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,098,000 | -2,000 | 0.05 | -0.00 | -12,920 | 2015-02-26 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,841,000 | -2,000 | 0.01 | -0.00 | -12,980 | 2015-02-26 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,349,600 | -4,000 | 2.87 | -0.00 | -13,400 | 2015-02-26 | |
| 74 | 0267 | CITIC Limited (HK):O | 264,025 | -1,000 | 0.00 | -0.00 | -13,780 | 2015-02-26 | |
| 75 | 0753 | Air China Limited:H | 3,894,000 | -2,000 | 0.09 | -0.00 | -13,920 | 2015-02-26 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 283,602,277 | -4,000 | 19.63 | -0.00 | -14,640 | 2015-02-26 | |
| 77 | 3393 | Wasion Holdings Limited:O | 428,000 | -2,000 | 0.04 | -0.00 | -14,940 | 2015-02-26 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,086,000 | -4,000 | 0.13 | -0.00 | -16,280 | 2015-02-26 | |
| 79 | 1299 | AIA Group Limited:O | 2,126,600 | -400 | 0.02 | -0.00 | -18,300 | 2015-02-26 | |
| 80 | 0763 | ZTE CORPORATION:H | 2,667,795 | -1,072 | 0.42 | -0.00 | -18,353 | 2015-02-26 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,209,995 | -5,000 | 0.17 | -0.00 | -18,750 | 2015-02-26 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,775,000 | -8,000 | 0.68 | -0.00 | -18,880 | 2015-02-26 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 329,200 | -2,000 | 0.00 | -0.00 | -19,040 | 2015-02-26 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 3,906,000 | -8,000 | 0.55 | -0.00 | -20,400 | 2015-02-26 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 4,375,000 | -13,000 | 0.03 | -0.00 | -24,050 | 2015-02-26 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,460,630 | -2,000 | 0.21 | -0.00 | -24,440 | 2015-02-26 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,480,000 | -2,000 | 0.30 | -0.00 | -24,560 | 2015-02-26 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 2,705,000 | -5,000 | 0.13 | -0.00 | -26,400 | 2015-02-26 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 6,844,000 | -6,000 | 0.23 | -0.00 | -27,780 | 2015-02-26 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 363,500 | -500 | 0.03 | -0.00 | -28,525 | 2015-02-26 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 128,000 | -2,000 | 0.01 | -0.00 | -32,480 | 2015-02-26 | |
| 92 | 0100 | CLEAR MEDIA LIMITED (BM):O | 24,000 | -4,000 | 0.00 | -0.00 | -33,000 | 2015-02-26 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 4,220,000 | -2,000 | 0.36 | -0.00 | -37,160 | 2015-02-26 | |
| 94 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,902,800 | -3,600 | 0.27 | -0.00 | -37,512 | 2015-02-26 | |
| 95 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,923,500 | -139,500 | 0.77 | -0.01 | -40,455 | 2015-02-26 | |
| 96 | 2202 | China Vanke Company Limited:H | 24,887,294 | -2,400 | 1.89 | -0.00 | -43,008 | 2015-02-26 | |
| 97 | 0288 | WH Group Limited (KY):O | 66,629,317 | -10,000 | 0.45 | -0.00 | -43,400 | 2015-02-26 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,037,000 | -13,000 | 0.22 | -0.00 | -52,520 | 2015-02-26 | |
| 99 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 272,000 | -2,000 | 0.12 | -0.00 | -52,700 | 2015-02-26 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,228,000 | -14,000 | 0.46 | -0.00 | -52,780 | 2015-02-26 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,159,000 | -5,000 | 0.12 | -0.00 | -55,100 | 2015-02-26 | |
| 102 | 1928 | Sands China Ltd.:O | 955,200 | -1,600 | 0.01 | -0.00 | -55,360 | 2015-02-26 | |
| 103 | 0177 | Jiangsu Expressway Company Limited:H | 4,008,000 | -6,000 | 0.33 | -0.00 | -57,480 | 2015-02-26 | |
| 104 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,220,000 | -81,000 | 0.46 | -0.02 | -59,940 | 2015-02-26 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 734,000 | -12,000 | 0.01 | -0.00 | -62,160 | 2015-02-26 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,360,000 | -4,000 | 0.09 | -0.00 | -67,200 | 2015-02-26 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 3,863,011 | -6,000 | 0.03 | -0.00 | -71,400 | 2015-02-26 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 179,000 | -3,000 | 0.01 | -0.00 | -81,000 | 2015-02-26 | |
| 109 | 1128 | Wynn Macau, Limited:O | 342,000 | -4,000 | 0.01 | -0.00 | -81,600 | 2015-02-26 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 2,276,600 | -2,500 | 0.25 | -0.00 | -86,750 | 2015-02-26 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,521 | -500 | 0.02 | -0.00 | -89,950 | 2015-02-26 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 722,000 | -4,000 | 0.01 | -0.00 | -95,800 | 2015-02-26 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 216,500 | -3,500 | 0.02 | -0.00 | -96,600 | 2015-02-26 | |
| 114 | 0382 | Welling Holding Limited:O | 444,800 | -60,000 | 0.02 | -0.00 | -99,000 | 2015-02-26 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,926,000 | -30,000 | 0.07 | -0.00 | -111,000 | 2015-02-26 | |
| 116 | 3339 | Lonking Holdings Limited:O | 5,581,000 | -80,000 | 0.13 | -0.00 | -118,400 | 2015-02-26 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,124,000 | -14,000 | 0.11 | -0.00 | -126,280 | 2015-02-26 | |
| 118 | 1072 | Dongfang Electric Corporation Limited:H | 873,600 | -8,600 | 0.26 | -0.00 | -136,912 | 2015-02-26 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,473,000 | -25,000 | 0.03 | -0.00 | -142,750 | 2015-02-26 | |
| 120 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,375,000 | -25,000 | 0.17 | -0.00 | -152,250 | 2015-02-26 | |
| 121 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,084,000 | -110,000 | 0.01 | -0.00 | -178,200 | 2015-02-26 | |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 5,444,500 | -19,000 | 0.26 | -0.00 | -179,740 | 2015-02-26 | |
| 123 | 1070 | TCL Electronics Holdings Limited:O | 4,070,000 | -44,200 | 0.31 | -0.00 | -191,386 | 2015-02-26 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 3,578,000 | -21,000 | 0.08 | -0.00 | -200,340 | 2015-02-26 | |
| 125 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,816,000 | -22,000 | 0.27 | -0.00 | -211,200 | 2015-02-26 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,721,000 | -69,000 | 0.03 | -0.00 | -265,650 | 2015-02-26 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 32,853,000 | -64,000 | 0.04 | -0.00 | -286,080 | 2015-02-26 | |
| 128 | 0402 | Peace Map Holding Limited:O | 17,142,400 | -1,200,000 | 0.26 | -0.02 | -342,000 | 2015-02-26 | |
| 129 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 348,500 | -8,500 | 0.06 | -0.00 | -372,300 | 2015-02-26 | |
| 130 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 15,500,000 | -570,000 | 0.28 | -0.01 | -399,000 | 2015-02-26 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,878,000 | -77,000 | 0.21 | -0.00 | -483,560 | 2015-02-26 | |
| 132 | 6818 | China Everbright Bank Company Limited:H | 35,319,000 | -135,000 | 0.51 | -0.00 | -560,250 | 2015-02-26 | |
| 133 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,044,645 | -412,000 | 0.08 | -0.01 | -712,760 | 2015-02-26 | |
| 134 | 0941 | China Mobile Limited (HK):O | 529,500 | -21,000 | 0.00 | -0.00 | -2,247,000 | 2015-02-26 |
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