Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0941 | China Mobile Limited (HK):O | 427,500 | 16,000 | 0.00 | 0.00 | 1,446,400 | 2016-06-01 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,846,400 | 264,800 | 0.03 | 0.00 | 1,429,920 | 2016-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,685,000 | 175,000 | 0.02 | 0.00 | 721,000 | 2016-06-01 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 2,922,100 | 148,000 | 0.01 | 0.00 | 714,840 | 2016-06-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 682,500 | 30,000 | 0.01 | 0.00 | 714,000 | 2016-06-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,872,000 | 141,000 | 0.01 | 0.00 | 705,000 | 2016-06-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,557,000 | 56,500 | 0.05 | 0.00 | 698,340 | 2016-06-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 3,685,000 | 15,000 | 0.18 | 0.00 | 144,600 | 2016-06-01 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 1,100,800 | 9,200 | 0.03 | 0.00 | 115,920 | 2016-06-01 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,846,000 | 30,000 | 0.18 | 0.00 | 78,900 | 2016-06-01 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,306,750 | 10,000 | 0.49 | 0.00 | 63,800 | 2016-06-01 | |
| 12 | 0973 | L'Occitane International S.A.:O | 398,250 | 4,000 | 0.03 | 0.00 | 51,920 | 2016-06-01 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,783,487 | 5,000 | 0.16 | 0.00 | 49,500 | 2016-06-01 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 330,000 | 13,000 | 0.04 | 0.00 | 44,070 | 2016-06-01 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,577,925 | 10,000 | 0.15 | 0.00 | 38,700 | 2016-06-01 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 142,500 | 500 | 0.01 | 0.00 | 31,375 | 2016-06-01 | |
| 17 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 27,360 | 2016-06-01 | |
| 18 | 3333 | China Evergrande Group:O | 719,000 | 5,000 | 0.01 | 0.00 | 25,750 | 2016-06-01 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,989,000 | 4,000 | 0.13 | 0.00 | 20,840 | 2016-06-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 786,537 | 400 | 0.00 | 0.00 | 20,140 | 2016-06-01 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 3,800,800 | 150,000 | 0.10 | 0.00 | 16,200 | 2016-06-01 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 710,000 | 2,000 | 0.01 | 0.00 | 13,720 | 2016-06-01 | |
| 23 | 0819 | Tianneng Power International Limited:O | 1,268,000 | 2,000 | 0.11 | 0.00 | 11,500 | 2016-06-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 1,978,000 | 1,000 | 0.14 | 0.00 | 8,320 | 2016-06-01 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,050,000 | 10,000 | 0.06 | 0.00 | 8,200 | 2016-06-01 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 238,800 | 1,000 | 0.02 | 0.00 | 6,300 | 2016-06-01 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,611,000 | 2,000 | 0.14 | 0.00 | 6,240 | 2016-06-01 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 29,000 | 2,000 | 0.00 | 0.00 | 5,460 | 2016-06-01 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,213,671 | 15,000 | 2.02 | 0.00 | 5,325 | 2016-06-01 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 223,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2016-06-01 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 711,000 | 1,000 | 0.02 | 0.00 | 4,020 | 2016-06-01 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 117,200 | -0 | 0.00 | -0.02 | -0 | 2016-06-01 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 533,604 | -2,000 | 0.01 | -0.00 | -710 | 2016-06-01 | |
| 34 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -960 | 2016-06-01 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 3,061,000 | -1,000 | 0.02 | -0.00 | -1,130 | 2016-06-01 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,896,000 | -500 | 0.55 | -0.00 | -1,130 | 2016-06-01 | |
| 37 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 730,000 | -1,000 | 0.07 | -0.00 | -1,140 | 2016-06-01 | |
| 38 | 2228 | CECEP COSTIN New Materials Group Limited:O | 106,000 | -3,000 | 0.00 | -0.00 | -1,830 | 2016-06-01 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 144,000 | -1,000 | 0.01 | -0.00 | -2,030 | 2016-06-01 | |
| 40 | 0484 | Forgame Holdings Limited:O | 195,000 | -200 | 0.14 | -0.00 | -2,148 | 2016-06-01 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,266,400 | -4,000 | 0.06 | -0.00 | -2,960 | 2016-06-01 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 213,000 | -4,000 | 0.01 | -0.00 | -3,600 | 2016-06-01 | |
| 43 | 0799 | IGG Inc:O | 682,000 | -1,000 | 0.05 | -0.00 | -3,630 | 2016-06-01 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 1,339,000 | -1,000 | 0.05 | -0.00 | -4,640 | 2016-06-01 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 487,200 | -1,200 | 0.02 | -0.00 | -5,004 | 2016-06-01 | |
| 46 | 2188 | China Titans Energy Technology Group Co., Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2016-06-01 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,748,400 | -2,000 | 0.09 | -0.00 | -5,160 | 2016-06-01 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,830,560 | -1,000 | 0.14 | -0.00 | -5,290 | 2016-06-01 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -6,200 | 2016-06-01 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 1,128,000 | -2,000 | 0.05 | -0.00 | -6,460 | 2016-06-01 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,411,000 | -4,000 | 0.04 | -0.00 | -9,240 | 2016-06-01 | |
| 52 | 0468 | Greatview Aseptic Packaging Company Limited:O | 700,000 | -3,000 | 0.05 | -0.00 | -11,940 | 2016-06-01 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,151,000 | -1,000 | 0.18 | -0.00 | -12,720 | 2016-06-01 | |
| 54 | 8319 | Expert Systems Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -14,460 | 2016-06-01 | |
| 55 | 0299 | Glory Sun Land Group Limited:O | 36,550,000 | -80,000 | 0.24 | -0.00 | -14,720 | 2016-06-01 | |
| 56 | 2202 | China Vanke Company Limited:H | 20,589,190 | -800 | 1.57 | -0.00 | -15,008 | 2016-06-01 | |
| 57 | 0895 | Dongjiang Environmental Company Limited:H | 7,735,925 | -1,200 | 3.87 | -0.00 | -15,168 | 2016-06-01 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,709,200 | -16,000 | 0.06 | -0.00 | -15,200 | 2016-06-01 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 3,265,614 | -51,000 | 0.05 | -0.00 | -15,300 | 2016-06-01 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,850,000 | -6,000 | 0.32 | -0.00 | -15,900 | 2016-06-01 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,932,000 | -4,000 | 0.21 | -0.00 | -16,960 | 2016-06-01 | |
| 62 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,620,000 | -100,000 | 0.05 | -0.00 | -17,700 | 2016-06-01 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,992,000 | -10,000 | 0.39 | -0.00 | -20,900 | 2016-06-01 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 3,082,000 | -2,000 | 0.25 | -0.00 | -21,440 | 2016-06-01 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,654,026 | -2,000 | 0.16 | -0.00 | -22,080 | 2016-06-01 | |
| 66 | 0763 | ZTE CORPORATION:H | 2,483,486 | -2,400 | 0.33 | -0.00 | -24,240 | 2016-06-01 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2016-06-01 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,915,500 | -10,000 | 17.56 | -0.01 | -32,000 | 2016-06-01 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 564,800 | -3,200 | 0.06 | -0.00 | -33,280 | 2016-06-01 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 291,500 | -500 | 0.02 | -0.00 | -34,225 | 2016-06-01 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 1,373,800 | -1,000 | 0.15 | -0.00 | -44,250 | 2016-06-01 | |
| 72 | 2323 | Renco Holdings Group Limited (BM):O | 76,000 | -16,000 | 0.01 | -0.00 | -44,320 | 2016-06-01 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 10,232,000 | -10,000 | 0.12 | -0.00 | -45,300 | 2016-06-01 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,608,000 | -6,000 | 0.10 | -0.00 | -51,000 | 2016-06-01 | |
| 75 | 0288 | WH Group Limited (KY):O | 10,847,500 | -10,000 | 0.07 | -0.00 | -59,600 | 2016-06-01 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,407,000 | -41,000 | 0.19 | -0.00 | -64,780 | 2016-06-01 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,836,600 | -400 | 0.02 | -0.00 | -68,160 | 2016-06-01 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 2,024,000 | -7,000 | 0.16 | -0.00 | -103,040 | 2016-06-01 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,116,000 | -20,000 | 0.10 | -0.00 | -107,400 | 2016-06-01 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 705,500 | -28,000 | 0.02 | -0.00 | -117,040 | 2016-06-01 | |
| 81 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,569,025 | -380,000 | 0.01 | -0.00 | -117,800 | 2016-06-01 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,510,000 | -50,000 | 0.19 | -0.01 | -187,500 | 2016-06-01 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,090,000 | -124,000 | 0.04 | -0.00 | -430,280 | 2016-06-01 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 25,224 | -5,000 | 0.00 | -0.00 | -445,750 | 2016-06-01 | |
| 85 | 2010 | Real Nutriceutical Group Limited:O | 2,819,000 | -730,000 | 0.18 | -0.05 | -554,800 | 2016-06-01 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 95,000 | -338,000 | 0.00 | -0.01 | -676,000 | 2016-06-01 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -256,000 | 0.00 | -0.01 | -977,920 | 2016-06-01 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 1,294,000 | -1,202,000 | 0.01 | -0.01 | -1,214,020 | 2016-06-01 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,643,000 | -600,000 | 0.01 | -0.01 | -1,350,000 | 2016-06-01 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,000 | -77,000 | 0.03 | -0.01 | -2,086,700 | 2016-06-01 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 819,000 | -286,000 | 0.02 | -0.01 | -3,649,360 | 2016-06-01 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,419,000 | -982,000 | 0.07 | -0.03 | -3,741,420 | 2016-06-01 |
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