Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2014-05-14 to 2014-05-15
"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 | 3888 | Kingsoft Corporation Limited:O | 6,606,000 | 304,000 | 0.56 | 0.03 | 7,174,400 | 2014-05-15 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 13,470,000 | 366,000 | 0.65 | 0.02 | 2,510,760 | 2014-05-15 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,412,000 | 211,000 | 0.25 | 0.00 | 1,974,960 | 2014-05-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 249,506 | 7,200 | 0.02 | 0.00 | 1,024,560 | 2014-05-15 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 14,814,000 | 202,000 | 0.17 | 0.00 | 973,640 | 2014-05-15 | |
| 6 | 2369 | Coolpad Group Limited:O | 6,068,000 | 244,000 | 0.28 | 0.01 | 939,400 | 2014-05-15 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 9,489,011 | 70,000 | 0.09 | 0.00 | 622,300 | 2014-05-15 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 2,395,600 | 44,800 | 0.16 | 0.00 | 509,824 | 2014-05-15 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 766,378 | 26,000 | 0.03 | 0.00 | 481,520 | 2014-05-15 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 5,090,000 | 60,000 | 0.11 | 0.00 | 323,400 | 2014-05-15 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 355,400 | 5,000 | 0.01 | 0.00 | 293,750 | 2014-05-15 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,438,000 | 116,000 | 0.45 | 0.00 | 262,160 | 2014-05-15 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,339,000 | 74,000 | 0.04 | 0.00 | 248,640 | 2014-05-15 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 1,091,000 | 4,500 | 0.05 | 0.00 | 178,200 | 2014-05-15 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 2,304,000 | 4,000 | 0.29 | 0.00 | 162,400 | 2014-05-15 | |
| 16 | 1910 | Samsonite Group S.A.:O | 433,200 | 6,000 | 0.03 | 0.00 | 155,400 | 2014-05-15 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,386,000 | 66,000 | 0.02 | 0.00 | 130,680 | 2014-05-15 | |
| 18 | 1128 | Wynn Macau, Limited:O | 1,459,600 | 3,200 | 0.03 | 0.00 | 99,360 | 2014-05-15 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 319,500 | 2,000 | 0.03 | 0.00 | 86,000 | 2014-05-15 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 282,000 | 24,000 | 0.01 | 0.00 | 77,280 | 2014-05-15 | |
| 21 | 3918 | NagaCorp Ltd.:O | 476,000 | 10,000 | 0.02 | 0.00 | 66,900 | 2014-05-15 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,534,000 | 12,000 | 0.03 | 0.00 | 57,840 | 2014-05-15 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,155,948 | 4,000 | 0.00 | 0.00 | 48,000 | 2014-05-15 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,648,000 | 8,000 | 0.16 | 0.00 | 46,160 | 2014-05-15 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 7,004,000 | 20,000 | 0.05 | 0.00 | 45,400 | 2014-05-15 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,730,000 | 5,000 | 0.21 | 0.00 | 43,050 | 2014-05-15 | |
| 27 | 2280 | HC Group Inc.:O | 320,000 | 2,000 | 0.05 | 0.00 | 34,360 | 2014-05-15 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,936,000 | 4,000 | 0.21 | 0.00 | 32,000 | 2014-05-15 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,876,000 | 10,000 | 0.63 | 0.00 | 29,000 | 2014-05-15 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 603,750 | 1,000 | 0.06 | 0.00 | 27,750 | 2014-05-15 | |
| 31 | 3315 | Goldpac Group Limited:O | 93,000 | 4,000 | 0.01 | 0.00 | 26,720 | 2014-05-15 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,138,630 | 2,000 | 0.24 | 0.00 | 23,200 | 2014-05-15 | |
| 33 | 3393 | Wasion Holdings Limited:O | 426,000 | 4,000 | 0.04 | 0.00 | 23,000 | 2014-05-15 | |
| 34 | 0880 | SJM Holdings Limited:O | 333,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2014-05-15 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 2,830,000 | 5,000 | 0.16 | 0.00 | 18,050 | 2014-05-15 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 660,000 | 2,000 | 0.02 | 0.00 | 17,760 | 2014-05-15 | |
| 37 | 0009 | KEYNE LTD:O | 67,840 | 24,000 | 0.01 | 0.00 | 15,120 | 2014-05-15 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 935,500 | 500 | 0.07 | 0.00 | 14,575 | 2014-05-15 | |
| 39 | 8255 | China Binary New Fintech Group:O | 102,000 | 6,000 | 0.02 | 0.00 | 12,600 | 2014-05-15 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,290,000 | 2,000 | 0.06 | 0.00 | 12,180 | 2014-05-15 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,041,000 | 2,000 | 0.86 | 0.00 | 11,820 | 2014-05-15 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,936,000 | 3,000 | 0.02 | 0.00 | 11,730 | 2014-05-15 | |
| 43 | 2324 | Capital VC Limited:O | 1,195,000 | 70,000 | 0.13 | 0.01 | 10,570 | 2014-05-15 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,376,000 | 4,000 | 0.23 | 0.00 | 10,520 | 2014-05-15 | |
| 45 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 57,000 | 500 | 0.21 | 0.00 | 9,570 | 2014-05-15 | |
| 46 | 0825 | New World Department Store China Limited:O | 243,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2014-05-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 40,134,000 | 2,000 | 0.05 | 0.00 | 7,020 | 2014-05-15 | |
| 48 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,044,000 | 14,000 | 0.10 | 0.00 | 5,390 | 2014-05-15 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 80,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2014-05-15 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 2,112,000 | 2,000 | 0.05 | 0.00 | 4,880 | 2014-05-15 | |
| 51 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,860,000 | 10,000 | 0.14 | 0.00 | 3,950 | 2014-05-15 | |
| 52 | 3333 | China Evergrande Group:O | 654,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2014-05-15 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2014-05-15 | |
| 54 | 0455 | Tianda Pharmaceuticals Limited:O | 1,152,000 | 2,000 | 0.06 | 0.00 | 750 | 2014-05-15 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 240,820 | -2,000 | 0.02 | -0.00 | -740 | 2014-05-15 | |
| 56 | 1249 | Tonly Electronics Holdings Limited:O | 139,100 | -200 | 0.08 | -0.02 | -1,148 | 2014-05-15 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 894,000 | -1,000 | 0.04 | -0.00 | -1,710 | 2014-05-15 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,950,000 | -2,000 | 0.07 | -0.00 | -3,220 | 2014-05-15 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 7,922,556 | -3,000 | 0.05 | -0.00 | -4,230 | 2014-05-15 | |
| 60 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,542,600 | -2,200 | 14.86 | -0.00 | -4,290 | 2014-05-15 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 1,170,000 | -2,000 | 0.47 | -0.00 | -4,700 | 2014-05-15 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 506,000 | -4,000 | 0.01 | -0.00 | -5,080 | 2014-05-15 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 1,156,000 | -2,000 | 0.03 | -0.00 | -5,380 | 2014-05-15 | |
| 64 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,938,000 | -2,000 | 1.29 | -0.00 | -5,580 | 2014-05-15 | |
| 65 | 0763 | ZTE CORPORATION:H | 2,878,211 | -400 | 0.46 | -0.00 | -5,704 | 2014-05-15 | |
| 66 | 0076 | Elate Holdings Limited:O | 2,094,285 | -80,000 | 0.02 | -0.00 | -5,920 | 2014-05-15 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,051,000 | -4,000 | 0.27 | -0.00 | -6,160 | 2014-05-15 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,547,500 | -19,500 | 1.11 | -0.00 | -7,703 | 2014-05-15 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,944,000 | -2,000 | 0.04 | -0.00 | -7,940 | 2014-05-15 | |
| 70 | 1075 | CAPINFO COMPANY LIMITED:H | 12,408,000 | -12,000 | 1.60 | -0.00 | -8,040 | 2014-05-15 | |
| 71 | 0347 | Angang Steel Company Limited:H | 4,492,000 | -2,000 | 0.41 | -0.00 | -9,280 | 2014-05-15 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 899,800 | -800 | 0.26 | -0.00 | -9,696 | 2014-05-15 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 1,229,000 | -500 | 0.04 | -0.00 | -10,800 | 2014-05-15 | |
| 74 | 3389 | Hengdeli Holdings Limited:O | 393,600 | -8,000 | 0.01 | -0.00 | -12,000 | 2014-05-15 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 97,000 | -1,000 | 0.00 | -0.00 | -12,080 | 2014-05-15 | |
| 76 | 0799 | IGG Inc:O | 5,057,000 | -2,000 | 0.37 | -0.00 | -12,200 | 2014-05-15 | |
| 77 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 526,000 | -2,000 | 0.05 | -0.00 | -12,300 | 2014-05-15 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 788,400 | -1,200 | 0.08 | -0.00 | -12,312 | 2014-05-15 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,590,352 | -1,896 | 0.34 | -0.00 | -14,429 | 2014-05-15 | |
| 80 | 3323 | China National Building Material Company Limited:H | 1,882,000 | -2,000 | 0.07 | -0.00 | -14,480 | 2014-05-15 | |
| 81 | 6838 | WINOX HOLDINGS LIMITED:O | 262,000 | -22,000 | 0.05 | -0.00 | -14,520 | 2014-05-15 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,834,000 | -8,000 | 0.14 | -0.00 | -15,040 | 2014-05-15 | |
| 83 | 0751 | Skyworth Group Limited:O | 1,156,000 | -4,000 | 0.04 | -0.00 | -15,040 | 2014-05-15 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,881,000 | -4,000 | 0.38 | -0.00 | -15,320 | 2014-05-15 | |
| 85 | 1236 | National Agricultural Holdings Limited:O | 78,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2014-05-15 | |
| 86 | 0233 | Mingyuan Medicare Development Company Limited:O | 52,940,000 | -110,000 | 1.21 | -0.00 | -18,480 | 2014-05-15 | |
| 87 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 3,520,000 | -8,000 | 2.04 | -0.00 | -23,680 | 2014-05-15 | |
| 88 | 6883 | Melco Resorts & Entertainment Limited:O | 16,500 | -300 | 0.00 | -0.00 | -25,110 | 2014-05-15 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 137,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2014-05-15 | |
| 90 | 3339 | Lonking Holdings Limited:O | 6,656,000 | -24,000 | 0.16 | -0.00 | -33,840 | 2014-05-15 | |
| 91 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 199,000 | -8,000 | 0.02 | -0.00 | -34,160 | 2014-05-15 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 791,200 | -6,000 | 0.04 | -0.00 | -36,480 | 2014-05-15 | |
| 93 | 2312 | China Financial Leasing Group Limited:O | 92,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2014-05-15 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,592,000 | -12,000 | 0.18 | -0.00 | -52,200 | 2014-05-15 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 760,500 | -4,500 | 0.15 | -0.00 | -57,600 | 2014-05-15 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,665,000 | -8,000 | 0.19 | -0.00 | -63,200 | 2014-05-15 | |
| 97 | 3989 | Capital Environment Holdings Limited:O | 386,000 | -106,000 | 0.01 | -0.00 | -66,780 | 2014-05-15 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,424,000 | -10,000 | 0.31 | -0.00 | -72,700 | 2014-05-15 | |
| 99 | 0382 | Welling Holding Limited:O | 123,600 | -28,000 | 0.00 | -0.00 | -73,080 | 2014-05-15 | |
| 100 | 0484 | Forgame Holdings Limited:O | 329,700 | -2,900 | 0.26 | -0.00 | -91,060 | 2014-05-15 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,985,500 | -49,000 | 0.40 | -0.00 | -92,610 | 2014-05-15 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 30,674,609 | -25,000 | 0.21 | -0.00 | -117,500 | 2014-05-15 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 528,000 | -2,000 | 0.08 | -0.00 | -120,000 | 2014-05-15 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 2,169,000 | -58,000 | 0.08 | -0.00 | -136,880 | 2014-05-15 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,978,000 | -48,000 | 0.29 | -0.00 | -147,360 | 2014-05-15 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,404,000 | -60,000 | 0.03 | -0.00 | -151,800 | 2014-05-15 | |
| 107 | 1299 | AIA Group Limited:O | 2,192,800 | -4,000 | 0.02 | -0.00 | -152,600 | 2014-05-15 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,165,624 | -40,000 | 0.02 | -0.00 | -162,400 | 2014-05-15 | |
| 109 | 0895 | Dongjiang Environmental Company Limited:H | 2,586,200 | -7,000 | 4.85 | -0.01 | -205,800 | 2014-05-15 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,010,000 | -20,000 | 0.12 | -0.00 | -220,000 | 2014-05-15 | |
| 111 | 0883 | CNOOC LIMITED:O | 3,037,000 | -19,000 | 0.01 | -0.00 | -252,320 | 2014-05-15 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 728,000 | -56,000 | 0.01 | -0.00 | -330,960 | 2014-05-15 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,770,000 | -145,000 | 0.16 | -0.00 | -394,400 | 2014-05-15 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,057,000 | -4,500 | 0.04 | -0.00 | -489,600 | 2014-05-15 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 3,720,000 | -116,000 | 0.16 | -0.00 | -508,080 | 2014-05-15 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 27,160,000 | -62,000 | 0.13 | -0.00 | -571,020 | 2014-05-15 | |
| 117 | 6881 | China Galaxy Securities Co., Ltd.:H | 599,500 | -122,000 | 0.04 | -0.01 | -596,580 | 2014-05-15 | |
| 118 | 1928 | Sands China Ltd.:O | 2,216,800 | -12,800 | 0.03 | -0.00 | -729,600 | 2014-05-15 | |
| 119 | 6818 | China Everbright Bank Company Limited:H | 215,611,000 | -1,349,000 | 3.14 | -0.02 | -4,411,230 | 2014-05-15 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,393,000 | -5,489,540 | 0.01 | -0.00 | -30,247,365 | 2014-05-15 |
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