Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-02-03 to 2016-02-04
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,187,000 | 1,486,000 | 0.17 | 0.11 | 21,963,080 | 2016-02-04 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,198,000 | 980,000 | 0.04 | 0.02 | 6,624,800 | 2016-02-04 | |
| 3 | 2323 | Renco Holdings Group Limited (BM):O | 308,000 | 76,000 | 0.03 | 0.01 | 107,920 | 2016-02-04 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 1,323,000 | 18,000 | 0.05 | 0.00 | 78,840 | 2016-02-04 | |
| 5 | 3393 | Wasion Holdings Limited:O | 546,000 | 20,000 | 0.05 | 0.00 | 71,600 | 2016-02-04 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 1,946,000 | 20,000 | 0.04 | 0.00 | 69,000 | 2016-02-04 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,119,000 | 13,000 | 0.01 | 0.00 | 59,540 | 2016-02-04 | |
| 8 | 0895 | Dongjiang Environmental Company Limited:H | 7,654,600 | 6,000 | 3.82 | 0.00 | 57,720 | 2016-02-04 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,543,750 | 13,500 | 0.41 | 0.00 | 56,835 | 2016-02-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,035,500 | 3,000 | 0.05 | 0.00 | 51,420 | 2016-02-04 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,426,000 | 6,000 | 0.10 | 0.00 | 48,000 | 2016-02-04 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 1,679,000 | 9,000 | 0.07 | 0.00 | 46,890 | 2016-02-04 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,712,000 | 16,000 | 0.17 | 0.00 | 44,000 | 2016-02-04 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 826,000 | 8,000 | 0.34 | 0.00 | 39,920 | 2016-02-04 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 297,112 | 248,000 | 0.02 | 0.02 | 37,696 | 2016-02-04 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 320,000 | 2,000 | 0.15 | 0.00 | 33,160 | 2016-02-04 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 134,400 | 1,200 | 0.01 | 0.00 | 31,920 | 2016-02-04 | |
| 18 | 0880 | SJM Holdings Limited:O | 591,000 | 5,000 | 0.01 | 0.00 | 25,550 | 2016-02-04 | |
| 19 | 1035 | BBI Life Sciences Corporation:O | 345,000 | 15,000 | 0.06 | 0.00 | 24,900 | 2016-02-04 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2016-02-04 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 1,272,500 | 564,000 | 0.01 | 0.01 | 22,560 | 2016-02-04 | |
| 22 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 253,000 | 3,000 | 0.10 | 0.00 | 22,290 | 2016-02-04 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,582,000 | 4,000 | 0.10 | 0.00 | 18,440 | 2016-02-04 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 816,000 | 20,000 | 0.07 | 0.00 | 17,000 | 2016-02-04 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,702,800 | 6,000 | 2.23 | 0.00 | 13,920 | 2016-02-04 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2016-02-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 26,962,000 | 4,000 | 0.03 | 0.00 | 12,040 | 2016-02-04 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 2,620,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2016-02-04 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,612,250 | 6,000 | 0.58 | 0.00 | 11,100 | 2016-02-04 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 261,800 | 45,000 | 0.01 | 0.00 | 6,840 | 2016-02-04 | |
| 31 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 342,000 | 1,000 | 0.10 | 0.00 | 6,140 | 2016-02-04 | |
| 32 | 0763 | ZTE CORPORATION:H | 2,531,341 | 400 | 0.34 | 0.00 | 5,320 | 2016-02-04 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,716,000 | 2,000 | 0.38 | 0.00 | 3,980 | 2016-02-04 | |
| 34 | 2886 | Binhai Investment Company Limited:O | 1,123,600 | 2,000 | 0.10 | 0.00 | 3,540 | 2016-02-04 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 2,300,000 | 20,000 | 0.00 | 0.00 | 3,400 | 2016-02-04 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,742,425 | 1,000 | 0.22 | 0.00 | 2,710 | 2016-02-04 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 990,000 | 4,000 | 0.04 | 0.00 | 2,680 | 2016-02-04 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 500 | 0.00 | 0.00 | 1,850 | 2016-02-04 | |
| 39 | 0455 | Tianda Pharmaceuticals Limited:O | 494,000 | 4,000 | 0.02 | 0.00 | 1,600 | 2016-02-04 | |
| 40 | 0825 | New World Department Store China Limited:O | 544,000 | 1,000 | 0.03 | 0.00 | 990 | 2016-02-04 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,310,490 | 158 | 0.03 | 0.00 | 128 | 2016-02-04 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 219,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2016-02-04 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,382,140 | -1,000 | 0.10 | -0.00 | -2,050 | 2016-02-04 | |
| 44 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,500 | -500 | 0.00 | -0.00 | -2,140 | 2016-02-04 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,502,000 | -2,000 | 0.26 | -0.00 | -2,680 | 2016-02-04 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,018,000 | -3,000 | 0.02 | -0.00 | -3,060 | 2016-02-04 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 377,900 | -2,000 | 0.00 | -0.00 | -3,200 | 2016-02-04 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,818,000 | -1,000 | 0.02 | -0.00 | -3,940 | 2016-02-04 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,885,077 | -30,000 | 1.91 | -0.00 | -5,340 | 2016-02-04 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 624,477,480 | -1,000 | 4.89 | -0.00 | -5,490 | 2016-02-04 | |
| 51 | 3323 | China National Building Material Company Limited:H | 1,286,000 | -1,916 | 0.04 | -0.00 | -5,882 | 2016-02-04 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 967,000 | -2,000 | 0.01 | -0.00 | -5,900 | 2016-02-04 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,626,000 | -2,000 | 0.08 | -0.00 | -6,200 | 2016-02-04 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 4,882,000 | -2,000 | 0.16 | -0.00 | -6,400 | 2016-02-04 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,684,277 | -2,000 | 18.53 | -0.00 | -6,900 | 2016-02-04 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 270,500 | -500 | 0.01 | -0.00 | -7,350 | 2016-02-04 | |
| 57 | 2393 | Yestar Healthcare Holdings Company Limited:O | 122,500 | -2,500 | 0.01 | -0.00 | -7,975 | 2016-02-04 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,421,000 | -4,000 | 0.04 | -0.00 | -10,560 | 2016-02-04 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,893,480 | -2,000 | 0.15 | -0.00 | -11,100 | 2016-02-04 | |
| 60 | 1766 | CRRC Corporation Limited:H | 4,518,000 | -1,650 | 0.10 | -0.00 | -11,897 | 2016-02-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 3,295,228 | -2,000 | 0.03 | -0.00 | -13,640 | 2016-02-04 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 75,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2016-02-04 | |
| 63 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2016-02-04 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 1,527,800 | -500 | 0.17 | -0.00 | -17,975 | 2016-02-04 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 16,873,609 | -5,000 | 0.11 | -0.00 | -21,800 | 2016-02-04 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 631,000 | -5,000 | 0.02 | -0.00 | -21,850 | 2016-02-04 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,215,000 | -8,000 | 0.15 | -0.00 | -23,040 | 2016-02-04 | |
| 68 | 0883 | CNOOC LIMITED:O | 3,372,000 | -3,000 | 0.01 | -0.00 | -23,100 | 2016-02-04 | |
| 69 | 2324 | Capital VC Limited:O | 454,000 | -300,000 | 0.01 | -0.01 | -23,400 | 2016-02-04 | |
| 70 | 0506 | China Foods Limited:O | 1,434,000 | -10,000 | 0.05 | -0.00 | -25,500 | 2016-02-04 | |
| 71 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,900,000 | -30,000 | 0.09 | -0.00 | -29,400 | * | 2016-02-04 |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,359,550 | -19,950 | 0.22 | -0.00 | -29,925 | 2016-02-04 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 555,480 | -3,000 | 0.01 | -0.00 | -30,180 | 2016-02-04 | |
| 74 | 0382 | Welling Holding Limited:O | 216,800 | -26,000 | 0.01 | -0.00 | -32,500 | 2016-02-04 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 9,500,000 | -180,000 | 0.05 | -0.00 | -33,120 | 2016-02-04 | |
| 76 | 2663 | KPa-BM Holdings Limited:O | 130,000 | -140,000 | 0.02 | -0.02 | -44,100 | 2016-02-04 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 1,312,800 | -4,000 | 0.04 | -0.00 | -45,440 | 2016-02-04 | |
| 78 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,706,000 | -30,000 | 0.35 | -0.01 | -47,400 | 2016-02-04 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 475,248 | -4,000 | 0.01 | -0.00 | -48,160 | 2016-02-04 | |
| 80 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,178,000 | -10,000 | 0.22 | -0.00 | -67,900 | 2016-02-04 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -73,400 | 2016-02-04 | |
| 82 | 0598 | SINOTRANS LIMITED:H | 1,886,000 | -30,000 | 0.09 | -0.00 | -95,700 | 2016-02-04 | |
| 83 | 0699 | CAR Inc.:O | 434,000 | -11,000 | 0.02 | -0.00 | -100,210 | 2016-02-04 | |
| 84 | 2086 | Leadway Technology Investment Group Limited:O | 56,000 | -80,000 | 0.02 | -0.03 | -121,600 | 2016-02-04 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 356,120 | -19,000 | 0.04 | -0.00 | -135,280 | 2016-02-04 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,858,200 | -1,000 | 0.02 | -0.00 | -141,900 | 2016-02-04 | |
| 87 | 2202 | China Vanke Company Limited:H | 20,786,610 | -8,900 | 1.58 | -0.00 | -157,530 | 2016-02-04 | |
| 88 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,595,000 | -65,000 | 0.20 | -0.01 | -201,500 | 2016-02-04 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,501,500 | -6,500 | 0.03 | -0.00 | -216,450 | 2016-02-04 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 638,000 | -70,000 | 0.01 | -0.00 | -403,200 | 2016-02-04 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 507,000 | -350,000 | 0.01 | -0.01 | -934,500 | 2016-02-04 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,649,000 | -949,500 | 0.05 | -0.03 | -5,212,755 | 2016-02-04 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 10,512,000 | -1,986,000 | 0.12 | -0.02 | -7,884,420 | 2016-02-04 |
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