Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2013-08-09 to 2013-08-12
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 812,000 | 207,500 | 0.07 | 0.02 | 7,501,125 | 2013-08-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 643,400 | 129,000 | 0.02 | 0.00 | 5,476,050 | 2013-08-12 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,631,300 | 17,000 | 0.46 | 0.00 | 532,100 | 2013-08-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 380,025 | 50,000 | 0.01 | 0.00 | 472,000 | 2013-08-12 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,338,000 | 16,000 | 0.15 | 0.00 | 147,200 | 2013-08-12 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,843,200 | 14,000 | 0.02 | 0.00 | 139,720 | 2013-08-12 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,109,500 | 5,000 | 0.01 | 0.00 | 125,750 | 2013-08-12 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 3,446,000 | 18,000 | 0.16 | 0.00 | 94,500 | 2013-08-12 | |
| 9 | 1928 | Sands China Ltd.:O | 268,000 | 2,000 | 0.00 | 0.00 | 85,900 | 2013-08-12 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 1,286,000 | 30,000 | 0.04 | 0.00 | 65,700 | 2013-08-12 | |
| 11 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,498,960 | 110,000 | 1.81 | 0.01 | 57,200 | 2013-08-12 | |
| 12 | 1190 | BOLINA HOLDING CO., LTD.:O | 58,000 | 14,000 | 0.01 | 0.00 | 44,660 | 2013-08-12 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,500 | 1,000 | 0.01 | 0.00 | 42,550 | 2013-08-12 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,248,500 | 2,000 | 0.10 | 0.00 | 38,520 | 2013-08-12 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 1,500,000 | 400,000 | 0.10 | 0.03 | 38,400 | 2013-08-12 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,486,000 | 2,000 | 0.03 | 0.00 | 37,160 | 2013-08-12 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 6,177,000 | 15,000 | 0.04 | 0.00 | 31,050 | 2013-08-12 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 679,000 | 5,000 | 0.05 | 0.00 | 24,550 | 2013-08-12 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 236,100 | 3,000 | 0.00 | 0.00 | 24,270 | 2013-08-12 | |
| 20 | 0196 | Honghua Group Limited:O | 556,000 | 10,000 | 0.02 | 0.00 | 22,700 | 2013-08-12 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 1,376,000 | 8,000 | 0.05 | 0.00 | 22,400 | 2013-08-12 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 433,000 | 4,000 | 0.04 | 0.00 | 21,960 | 2013-08-12 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,583,934 | 4,000 | 0.13 | 0.00 | 21,760 | 2013-08-12 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-08-12 | |
| 25 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,450,000 | 10,000 | 0.29 | 0.00 | 20,800 | 2013-08-12 | |
| 26 | 0753 | Air China Limited:H | 5,800,000 | 4,000 | 0.13 | 0.00 | 20,640 | 2013-08-12 | |
| 27 | 0556 | Pan Asia Environmental Protection Group Limited:O | 458,000 | 20,000 | 0.06 | 0.00 | 19,800 | 2013-08-12 | |
| 28 | 1006 | Changshouhua Food Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2013-08-12 | |
| 29 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.04 | 0.01 | 18,400 | 2013-08-12 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 1,544,000 | 1,000 | 0.30 | 0.00 | 18,220 | 2013-08-12 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 392,000 | 800 | 0.04 | 0.00 | 16,880 | 2013-08-12 | |
| 32 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 37,500 | 5,000 | 0.01 | 0.00 | 14,650 | 2013-08-12 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 2,661,000 | 7,000 | 0.24 | 0.00 | 14,490 | 2013-08-12 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 5,970,000 | 8,000 | 0.84 | 0.00 | 14,480 | 2013-08-12 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 464,400 | 10,000 | 0.03 | 0.00 | 14,000 | 2013-08-12 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,080,000 | 4,000 | 0.73 | 0.00 | 13,480 | 2013-08-12 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 935,000 | 2,000 | 0.07 | 0.00 | 10,400 | 2013-08-12 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,213,500 | 700 | 0.08 | 0.00 | 9,296 | 2013-08-12 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,392,000 | 22,000 | 0.02 | 0.00 | 8,690 | 2013-08-12 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 89,000 | 1,000 | 0.01 | 0.00 | 8,400 | 2013-08-12 | |
| 41 | 1128 | Wynn Macau, Limited:O | 114,800 | 400 | 0.00 | 0.00 | 8,340 | 2013-08-12 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 323,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2013-08-12 | |
| 43 | 0506 | China Foods Limited:O | 2,204,000 | 2,000 | 0.08 | 0.00 | 6,260 | 2013-08-12 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,668,500 | 1,000 | 0.42 | 0.00 | 6,070 | 2013-08-12 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,931,000 | 1,000 | 0.64 | 0.00 | 5,400 | 2013-08-12 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 1,446,000 | 2,000 | 0.11 | 0.00 | 5,200 | 2013-08-12 | |
| 47 | 0618 | Peking University Resources (Holdings) Company Limited:O | 379,600 | 4,000 | 0.02 | 0.00 | 5,120 | 2013-08-12 | |
| 48 | 0826 | Tiangong International Company Limited:O | 172,000 | 2,000 | 0.01 | 0.00 | 4,240 | 2013-08-12 | |
| 49 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2013-08-12 | |
| 50 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 137,250 | 500 | 0.02 | 0.00 | 3,350 | 2013-08-12 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,568,000 | 2,000 | 0.08 | 0.00 | 2,920 | 2013-08-12 | |
| 52 | 1168 | Z Fin Limited:O | 6,154,950 | 4,000 | 0.17 | 0.00 | 2,800 | 2013-08-12 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 5,975,825 | -6,000 | 0.08 | -0.00 | -1,224 | 2013-08-12 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 114,200 | -100 | 0.01 | -0.00 | -1,598 | 2013-08-12 | |
| 55 | 2886 | Binhai Investment Company Limited:O | 18,104,000 | -4,000 | 0.30 | -0.00 | -1,600 | 2013-08-12 | |
| 56 | 8007 | Global Strategic Group Limited:O | 11,825 | -2,000 | 0.01 | -0.00 | -1,840 | 2013-08-12 | |
| 57 | 1004 | China Smarter Energy Group Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -3,080 | 2013-08-12 | |
| 58 | 0389 | China Tontine Wines Group Limited:O | 6,176,000 | -10,000 | 0.31 | -0.00 | -3,600 | 2013-08-12 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 258,000 | -1,000 | 0.03 | -0.00 | -3,700 | 2013-08-12 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,458,000 | -2,000 | 0.02 | -0.00 | -4,380 | 2013-08-12 | |
| 61 | 0171 | Silver Grant International Holdings Group Limited:O | 486,000 | -4,000 | 0.02 | -0.00 | -4,440 | 2013-08-12 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,854,000 | -4,000 | 0.77 | -0.00 | -5,320 | 2013-08-12 | |
| 63 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,840 | 2013-08-12 | |
| 64 | 0710 | BOE Varitronix Limited:O | 881,000 | -1,000 | 0.27 | -0.00 | -6,380 | 2013-08-12 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 307,240 | -1,000 | 0.01 | -0.00 | -6,850 | 2013-08-12 | |
| 66 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 58,000 | -1,000 | 0.06 | -0.00 | -7,200 | 2013-08-12 | |
| 67 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,120,000 | -10,000 | 0.01 | -0.00 | -7,400 | 2013-08-12 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,913,620 | -2,000 | 0.19 | -0.00 | -7,400 | 2013-08-12 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,126,750 | -4,000 | 1.05 | -0.00 | -7,440 | 2013-08-12 | |
| 70 | 0623 | SinoMedia Holding Limited:O | 46,000 | -1,000 | 0.01 | -0.00 | -7,740 | 2013-08-12 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,638,000 | -2,000 | 0.12 | -0.00 | -8,500 | 2013-08-12 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 36,341,609 | -3,000 | 0.24 | -0.00 | -11,130 | 2013-08-12 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 542,000 | -3,000 | 0.02 | -0.00 | -12,480 | 2013-08-12 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 7,011,000 | -2,000 | 0.16 | -0.00 | -12,760 | 2013-08-12 | |
| 75 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,262,000 | -20,000 | 1.12 | -0.01 | -13,000 | 2013-08-12 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 4,494,000 | -32,000 | 0.11 | -0.00 | -13,600 | 2013-08-12 | |
| 77 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,360,000 | -4,000 | 0.48 | -0.00 | -13,840 | 2013-08-12 | |
| 78 | 3918 | NagaCorp Ltd.:O | 218,026 | -2,000 | 0.01 | -0.00 | -14,080 | 2013-08-12 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | -2,000 | 0.01 | -0.00 | -14,820 | 2013-08-12 | |
| 80 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,213,193 | -2,000 | 0.42 | -0.00 | -15,020 | 2013-08-12 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 2,134,000 | -1,000 | 0.18 | -0.00 | -15,480 | 2013-08-12 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 29,845,500 | -36,000 | 1.20 | -0.00 | -16,020 | 2013-08-12 | |
| 83 | 0177 | Jiangsu Expressway Company Limited:H | 5,582,000 | -2,000 | 0.46 | -0.00 | -16,980 | 2013-08-12 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,804,000 | -2,000 | 0.16 | -0.00 | -18,120 | 2013-08-12 | |
| 85 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,254,000 | -8,000 | 0.09 | -0.00 | -20,880 | 2013-08-12 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,861,381 | -6,000 | 0.04 | -0.00 | -21,840 | 2013-08-12 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,055,000 | -7,000 | 0.07 | -0.00 | -22,680 | 2013-08-12 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,240,400 | -10,000 | 4.78 | -0.00 | -24,300 | 2013-08-12 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,053,600 | -2,000 | 0.10 | -0.00 | -26,200 | 2013-08-12 | |
| 90 | 1886 | China Huiyuan Juice Group Limited:O | 659,000 | -8,500 | 0.04 | -0.00 | -26,605 | 2013-08-12 | |
| 91 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 43,500 | -3,500 | 0.16 | -0.01 | -28,455 | 2013-08-12 | |
| 92 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,232,000 | -4,000 | 0.33 | -0.00 | -31,520 | 2013-08-12 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,520,630 | -4,000 | 0.32 | -0.00 | -34,400 | 2013-08-12 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,351,000 | -7,000 | 0.24 | -0.00 | -37,380 | 2013-08-12 | |
| 95 | 0895 | Dongjiang Environmental Company Limited:H | 3,260,900 | -1,400 | 6.11 | -0.00 | -39,200 | 2013-08-12 | |
| 96 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,924,000 | -23,000 | 0.15 | -0.00 | -40,020 | 2013-08-12 | |
| 97 | 0347 | Angang Steel Company Limited:H | 5,944,000 | -8,000 | 0.55 | -0.00 | -40,640 | 2013-08-12 | |
| 98 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,808,600 | -6,000 | 0.59 | -0.00 | -46,440 | 2013-08-12 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,088,000 | -2,000 | 0.01 | -0.00 | -48,200 | 2013-08-12 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 46,688,000 | -15,000 | 0.06 | -0.00 | -48,600 | 2013-08-12 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 497,000 | -1,000 | 0.04 | -0.00 | -52,700 | 2013-08-12 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 14,526,000 | -16,000 | 0.19 | -0.00 | -53,440 | 2013-08-12 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 1,291,500 | -1,500 | 0.06 | -0.00 | -56,475 | 2013-08-12 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 14,092,000 | -150,000 | 0.44 | -0.00 | -60,000 | 2013-08-12 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,215,000 | -20,000 | 0.16 | -0.00 | -68,800 | 2013-08-12 | |
| 106 | 1299 | AIA Group Limited:O | 5,224,400 | -2,000 | 0.04 | -0.00 | -72,400 | 2013-08-12 | |
| 107 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,828,500 | -17,000 | 0.41 | -0.00 | -113,050 | 2013-08-12 | |
| 108 | 3389 | Hengdeli Holdings Limited:O | 483,200 | -60,000 | 0.01 | -0.00 | -116,400 | 2013-08-12 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 1,494,500 | -5,000 | 0.11 | -0.00 | -129,250 | 2013-08-12 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,975,500 | -2,500 | 0.06 | -0.00 | -132,875 | 2013-08-12 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 11,518,000 | -52,000 | 0.39 | -0.00 | -145,080 | 2013-08-12 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,086,000 | -14,000 | 0.04 | -0.00 | -147,280 | 2013-08-12 | |
| 113 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 284,772,277 | -58,000 | 19.73 | -0.00 | -155,440 | 2013-08-12 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 10,251,500 | -19,500 | 0.49 | -0.00 | -155,805 | 2013-08-12 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,579,725 | -35,000 | 0.04 | -0.00 | -179,550 | 2013-08-12 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,488,000 | -32,000 | 0.01 | -0.00 | -187,200 | 2013-08-12 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,331,500 | -2,500 | 0.01 | -0.00 | -208,875 | 2013-08-12 | |
| 118 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,508,000 | -54,000 | 0.44 | -0.00 | -226,800 | 2013-08-12 | |
| 119 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,922,500 | -50,000 | 0.71 | -0.00 | -246,500 | 2013-08-12 | |
| 120 | 2883 | China Oilfield Services Limited:H | 608,000 | -14,000 | 0.04 | -0.00 | -246,680 | 2013-08-12 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 744,000 | -4,000 | 0.11 | -0.00 | -250,000 | 2013-08-12 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,708,000 | -32,000 | 0.14 | -0.00 | -266,240 | 2013-08-12 | |
| 123 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 787,417 | -18,000 | 0.03 | -0.00 | -266,760 | 2013-08-12 | |
| 124 | 1766 | CRRC Corporation Limited:H | 12,310,000 | -51,000 | 0.61 | -0.00 | -292,740 | 2013-08-12 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,488,000 | -36,000 | 0.40 | -0.00 | -390,960 | 2013-08-12 | |
| 126 | 1836 | Stella International Holdings Limited:O | 39,500 | -36,000 | 0.00 | -0.00 | -686,880 | 2013-08-12 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,960,000 | -330,000 | 0.11 | -0.00 | -1,211,100 | 2013-08-12 | |
| 128 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,874,000 | -253,000 | 0.17 | -0.01 | -1,816,540 | 2013-08-12 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 9,527,011 | -274,000 | 0.09 | -0.00 | -2,090,620 | 2013-08-12 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 569,200 | -7,400 | 0.03 | -0.00 | -2,718,760 | 2013-08-12 | |
| 131 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 55,009,000 | -849,000 | 0.63 | -0.01 | -3,047,910 | 2013-08-12 | |
| 132 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 354,000 | -492,000 | 0.01 | -0.01 | -3,365,280 | 2013-08-12 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,187,000 | -602,000 | 0.23 | -0.02 | -4,900,280 | 2013-08-12 |
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