Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,477,000 163,000 0.07 0.00 3,797,900 2014-09-10
2 0603 China Oil And Gas Group Limited:O 5,429,400 2,280,000 0.10 0.04 3,055,200 2014-09-10
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,064,000 750,000 0.14 0.02 2,040,000 2014-09-10
4 0151 Want Want China Holdings Limited:O 631,637,480 150,000 4.79 0.00 1,462,500 2014-09-10
5 1057 Zhejiang Shibao Company Limited:H 448,000 66,000 0.52 0.08 673,200 2014-09-10
6 0941 China Mobile Limited (HK):O 579,000 6,500 0.00 0.00 641,550 2014-09-10
7 0700 TENCENT HOLDINGS LIMITED:O 2,731,300 3,300 0.03 0.00 402,600 2014-09-10
8 6837 Haitong Securities Co., Ltd.:H 1,352,800 24,400 0.09 0.00 313,784 2014-09-10
9 0069 SHANGRI-LA ASIA LIMITED:O 194,000 22,000 0.01 0.00 263,560 2014-09-10
10 0085 China Electronics Huada Technology Company Limited:O 274,000 136,000 0.02 0.01 261,120 2014-09-10
11 6199 China CNR Corporation Limited:H 223,000 37,500 0.01 0.00 259,125 2014-09-10
12 8237 Link Holdings Limited (KY):O 22,000 8,000 0.01 0.00 134,240 2014-09-10
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,112,000 21,000 0.21 0.00 121,800 2014-09-10
14 0288 WH Group Limited (KY):O 125,706,217 19,000 0.86 0.00 120,840 2014-09-10
15 3888 Kingsoft Corporation Limited:O 5,264,000 4,000 0.44 0.00 83,400 2014-09-10
16 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,456,000 12,000 0.60 0.00 82,920 2014-09-10
17 0931 China HK Power Smart Energy Group Limited:O 570,000 55,000 0.01 0.00 78,100 2014-09-10
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,150,000 320,000 0.06 0.01 73,280 2014-09-10
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,670,000 20,000 0.02 0.00 72,200 2014-09-10
20 0005 HSBC HOLDINGS PLC:O 483,578 800 0.00 0.00 65,800 2014-09-10
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,761,600 13,600 3.42 0.01 64,464 2014-09-10
22 1075 CAPINFO COMPANY LIMITED:H 11,736,000 96,000 1.52 0.01 58,560 2014-09-10
23 1928 Sands China Ltd.:O 1,002,400 1,200 0.01 0.00 56,100 2014-09-10
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 677,232 4,000 0.02 0.00 49,040 2014-09-10
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 282,000 1,000 0.02 0.00 48,850 2014-09-10
26 2357 AviChina Industry & Technology Company Limited:H 3,344,000 8,000 0.14 0.00 42,320 2014-09-10
27 0895 Dongjiang Environmental Company Limited:H 3,729,450 1,200 4.66 0.00 39,540 2014-09-10
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 139,000 10,000 0.01 0.00 37,600 2014-09-10
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 932,000 30,000 0.08 0.00 36,900 2014-09-10
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,200 200 0.02 0.00 35,700 2014-09-10
31 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,674,000 3,000 0.27 0.00 33,600 2014-09-10
32 1308 SITC International Holdings Company Limited:O 10,000 9,000 0.00 0.00 33,300 2014-09-10
33 0604 SHENZHEN INVESTMENT LIMITED:O 1,358,000 12,000 0.02 0.00 29,520 2014-09-10
34 6030 CITIC Securities Company Limited:H 73,000 1,500 0.01 0.00 28,800 2014-09-10
35 1899 Xingda International Holdings Limited:O 20,000 10,000 0.00 0.00 28,400 2014-09-10
36 0914 Anhui Conch Cement Company Limited:H 799,000 1,000 0.06 0.00 27,750 2014-09-10
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,448,000 30,000 0.05 0.00 26,700 2014-09-10
38 0538 Ajisen (China) Holdings Limited:O 266,000 4,000 0.02 0.00 25,080 2014-09-10
39 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,864,000 38,000 0.25 0.00 24,700 2014-09-10
40 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 16,000 0.00 0.00 22,560 2014-09-10
41 0857 PETROCHINA COMPANY LIMITED:H 24,304,000 2,000 0.12 0.00 22,120 2014-09-10
42 3339 Lonking Holdings Limited:O 6,444,000 15,000 0.15 0.00 22,050 2014-09-10
43 0753 Air China Limited:H 4,438,000 4,000 0.10 0.00 19,960 2014-09-10
44 0598 SINOTRANS LIMITED:H 2,882,000 3,000 0.13 0.00 16,050 2014-09-10
45 6136 Kangda International Environmental Company Limited:O 144,000 4,000 0.01 0.00 14,720 2014-09-10
46 1898 China Coal Energy Company Limited:H 1,163,000 3,000 0.03 0.00 14,310 2014-09-10
47 1363 CT Environmental Group Limited:O 194,000 2,000 0.01 0.00 13,780 2014-09-10
48 1345 Shanghai Pioneer Holding Ltd:O 37,000 2,000 0.00 0.00 13,200 2014-09-10
49 1117 China Modern Dairy Holdings Ltd.:O 410,000 3,000 0.01 0.00 11,730 2014-09-10
50 1088 China Shenhua Energy Company Limited:H 960,500 500 0.03 0.00 11,500 2014-09-10
51 0396 Hing Lee (HK) Holdings Limited:O 12,000 6,000 0.00 0.00 11,400 2014-09-10
52 0587 Hua Han Health Industry Holdings Limited:O 1,321,208 4,000 0.03 0.00 10,040 2014-09-10
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 730,200 2,000 0.20 0.00 9,560 2014-09-10
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,104,000 8,000 0.66 0.00 8,960 2014-09-10
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,287,600 400 0.17 0.00 8,360 2014-09-10
56 0596 Inspur Digital Enterprise Technology Limited:O 560,000 4,000 0.06 0.00 7,920 2014-09-10
57 0848 Maoye International Holdings Limited:O 748,000 6,000 0.01 0.00 7,860 2014-09-10
58 0904 China Green (Holdings) Limited:O 8,730,000 21,000 0.82 0.00 7,770 2014-09-10
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 416,000 2,000 0.01 0.00 7,520 2014-09-10
60 0552 China Communications Services Corporation Limited:H 856,000 2,000 0.04 0.00 7,500 2014-09-10
61 3800 GCL Technology Holdings Limited (KY):O 5,174,000 2,000 0.03 0.00 6,000 2014-09-10
62 0819 Tianneng Power International Limited:O 1,174,000 2,000 0.11 0.00 5,540 2014-09-10
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,186,000 10,000 0.31 0.00 4,300 2014-09-10
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,013,000 1,000 0.02 0.00 3,850 2014-09-10
65 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 3,260 2014-09-10
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 166,000 1,000 0.02 0.00 385 2014-09-10
67 3838 China Starch Holdings Limited:O 790,000 -5,000 0.01 -0.00 -960 2014-09-10
68 0202 EverChina Int'l Holdings Company Limited:O 876,500 -5,000 0.01 -0.00 -1,875 2014-09-10
69 0299 Glory Sun Land Group Limited:O 1,690,000 -4,000 0.15 -0.00 -2,320 2014-09-10
70 0660 Wai Chun Bio-Technology Limited:O 0 -50,000 0.00 -0.00 -2,450 2014-09-10
71 3989 Capital Environment Holdings Limited:O 298,000 -4,000 0.01 -0.00 -2,720 2014-09-10
72 3836 China Harmony Auto Holding Limited:O 29,000 -500 0.00 -0.00 -2,740 2014-09-10
73 0757 Solargiga Energy Holdings Limited:O 10,238,000 -7,000 0.32 -0.00 -3,185 2014-09-10
74 0933 Viva Goods Company Limited:O 226,800 -3,600 0.00 -0.00 -3,204 2014-09-10
75 1149 Anxin-China Holdings Limited:O 6,356,000 -4,000 0.21 -0.00 -3,600 2014-09-10
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,761,269 -12,000 0.04 -0.00 -3,720 2014-09-10
77 3993 CMOC Group Limited (CN):H 1,494,000 -1,000 0.11 -0.00 -5,270 2014-09-10
78 0509 Century Sunshine Group Holdings Limited:O 11,945,000 -5,000 0.42 -0.00 -5,350 2014-09-10
79 3328 Bank of Communications Co., Ltd.:H 2,889,000 -1,000 0.01 -0.00 -5,710 2014-09-10
80 0410 SOHO CHINA LIMITED:O 727,000 -1,000 0.01 -0.00 -6,300 2014-09-10
81 0777 NetDragon Websoft Holdings Limited:O 686,000 -500 0.13 -0.00 -7,090 2014-09-10
82 2886 Binhai Investment Company Limited:O 12,776,000 -16,000 0.14 -0.00 -7,200 2014-09-10
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,332,100 -500 0.05 -0.00 -7,290 2014-09-10
84 0916 China Longyuan Power Group Corporation Limited:H 1,328,000 -1,000 0.04 -0.00 -8,280 2014-09-10
85 0723 Reliance Global Holdings Limited (BM):O 5,798,750 -82,500 0.26 -0.00 -9,488 2014-09-10
86 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,724,000 -2,000 1.15 -0.00 -9,860 2014-09-10
87 0389 China Tontine Wines Group Limited:O 7,172,000 -30,000 0.36 -0.00 -10,200 2014-09-10
88 2008 Phoenix Media Investment (Holdings) Limited:O 490,000 -4,000 0.01 -0.00 -10,400 2014-09-10
89 1128 Wynn Macau, Limited:O 468,000 -400 0.01 -0.00 -10,660 2014-09-10
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 314,250 -1,000 0.02 -0.00 -10,800 2014-09-10
91 1800 China Communications Construction Company Limited:H 4,689,000 -2,000 0.11 -0.00 -11,320 2014-09-10
92 2331 LI NING COMPANY LIMITED:O 561,000 -2,500 0.04 -0.00 -11,500 2014-09-10
93 0694 Beijing Capital International Airport Company Limited:H 2,790,000 -2,000 0.15 -0.00 -12,060 2014-09-10
94 6108 New Ray Medicine International Holding Limited:O 192,000 -24,000 0.02 -0.00 -13,440 2014-09-10
95 1112 Health and Happiness (H&H) International Holdings Limited:O 225,500 -500 0.04 -0.00 -14,125 2014-09-10
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,554,000 -4,000 0.09 -0.00 -14,240 2014-09-10
97 3998 Bosideng International Holdings Limited:O 1,530,000 -12,000 0.02 -0.00 -15,000 2014-09-10
98 0418 FOUNDER HOLDINGS LIMITED:O 16,720,240 -30,000 1.43 -0.00 -15,000 2014-09-10
99 0913 Harbour Digital Asset Capital Limited:O 106,250 -25,000 0.01 -0.00 -15,000 2014-09-10
100 0493 GOME Retail Holdings Limited:O 7,365,556 -11,000 0.04 -0.00 -15,510 2014-09-10
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,507,200 -2,000 0.03 -0.00 -15,840 2014-09-10
102 8063 Global Mastermind Holdings Limited:O 231,860 -40,000 0.09 -0.02 -16,400 2014-09-10
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 167,000 -10,000 0.01 -0.00 -17,200 2014-09-10
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,992,000 -4,000 0.51 -0.00 -17,560 2014-09-10
105 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 -54,000 0.00 -0.01 -18,630 2014-09-10
106 0189 DONGYUE GROUP LIMITED:O 639,000 -6,000 0.03 -0.00 -19,080 2014-09-10
107 0390 CHINA RAILWAY GROUP LIMITED:H 13,122,000 -5,000 0.31 -0.00 -21,100 2014-09-10
108 2899 ZIJIN MINING GROUP CO., LTD.:H 43,547,000 -12,000 0.75 -0.00 -24,000 2014-09-10
109 2280 HC Group Inc.:O 436,000 -2,000 0.07 -0.00 -27,880 2014-09-10
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,446,000 -2,000 0.03 -0.00 -28,000 2014-09-10
111 3315 Goldpac Group Limited:O 86,000 -4,000 0.01 -0.00 -30,400 2014-09-10
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,651,943 -4,000 0.09 -0.00 -31,920 2014-09-10
113 1717 Ausnutria Dairy Corporation Ltd:O 347,000 -14,000 0.04 -0.00 -34,160 2014-09-10
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 458,000 -30,000 0.01 -0.00 -35,400 2014-09-10
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,942,000 -6,000 0.87 -0.00 -35,640 2014-09-10
116 0954 Changmao Biochemical Engineering Company Limited:H 664,000 -36,000 0.36 -0.02 -36,720 2014-09-10
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 421,000 -1,000 0.02 -0.00 -36,850 2014-09-10
118 2880 Liaoning Port Co., Ltd.:H 2,740,000 -14,000 0.26 -0.00 -37,520 2014-09-10
119 1068 China Yurun Food Group Limited:O 2,759,000 -10,000 0.15 -0.00 -37,700 2014-09-10
120 0291 China Resources Beer (Holdings) Company Limited:O 130,000 -2,000 0.01 -0.00 -41,700 2014-09-10
121 0606 China Agri-Industries Holdings Limited:O 1,271,000 -13,000 0.02 -0.00 -41,990 2014-09-10
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,500 -4,000 0.01 -0.00 -43,600 2014-09-10
123 6881 China Galaxy Securities Co., Ltd.:H 293,500 -7,500 0.02 -0.00 -45,450 2014-09-10
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,597,688 -346,262 3.53 -0.01 -47,784 2014-09-10
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,814,000 -20,000 0.70 -0.01 -50,600 2014-09-10
126 2866 COSCO SHIPPING Development Co., Ltd.:H 13,984,600 -22,800 0.37 -0.00 -54,948 2014-09-10
127 0489 DongFeng Motor Group Company Limited (CN):H 8,986,000 -4,000 0.31 -0.00 -55,440 2014-09-10
128 0763 ZTE CORPORATION:H 2,815,221 -3,480 0.45 -0.00 -63,823 2014-09-10
129 0371 Beijing Enterprises Water Group Limited:O 13,548,000 -12,000 0.16 -0.00 -66,240 2014-09-10
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,000 -2,500 0.07 -0.00 -71,000 2014-09-10
131 1398 Industrial and Commercial Bank of China Limited:H 23,052,000 -14,000 0.03 -0.00 -72,660 2014-09-10
132 1186 China Railway Construction Corporation Limited:H 7,141,000 -10,500 0.34 -0.00 -77,700 2014-09-10
133 0285 BYD Electronic (International) Company Limited:O 348,000 -10,000 0.02 -0.00 -80,000 2014-09-10
134 2369 Coolpad Group Limited:O 8,352,000 -48,000 0.19 -0.00 -80,640 2014-09-10
135 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,149,482 -24,000 0.82 -0.02 -87,120 2014-09-10
136 0970 New Sparkle Roll International Group Limited:O 120,000 -240,000 0.00 -0.01 -96,000 2014-09-10
137 3988 BANK OF CHINA LIMITED:H 36,977,000 -27,000 0.04 -0.00 -98,820 2014-09-10
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,501,600 -40,400 0.33 -0.00 -104,232 2014-09-10
139 0233 Mingyuan Medicare Development Company Limited:O 47,570,000 -330,000 1.09 -0.01 -105,600 2014-09-10
140 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,988,500 -210,000 1.13 -0.01 -111,300 2014-09-10
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,234,000 -20,000 0.18 -0.00 -116,800 2014-09-10
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 325,000 -1,500 0.03 -0.00 -121,950 2014-09-10
143 2727 Shanghai Electric Group Company Limited:H 8,262,000 -34,000 0.28 -0.00 -127,160 2014-09-10
144 0484 Forgame Holdings Limited:O 348,500 -7,700 0.27 -0.01 -131,054 2014-09-10
145 2626 Hunan Nonferrous Metals Corporation Limited:H 3,130,000 -50,000 0.19 -0.00 -138,000 2014-09-10
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,800,000 -10,000 0.11 -0.00 -140,000 2014-09-10
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,028,277 -52,000 20.22 -0.00 -162,240 2014-09-10
148 3337 Anton Oilfield Services Group:O 1,684,000 -58,000 0.08 -0.00 -187,340 2014-09-10
149 1339 People's Insurance Company (Group) of China Limited (The):H 22,746,000 -62,000 0.26 -0.00 -214,520 2014-09-10
150 0384 CHINA GAS HOLDINGS LIMITED:O 10,818,630 -16,000 0.22 -0.00 -228,800 2014-09-10
151 2202 China Vanke Company Limited:H 27,940,573 -16,000 2.12 -0.00 -240,320 2014-09-10
152 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,200 -9,000 0.00 -0.00 -252,000 2014-09-10
153 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 -91,000 0.00 -0.00 -252,980 2014-09-10
154 2039 China International Marine Containers (Group) Co., Ltd.:H 3,453,872 -15,000 0.24 -0.00 -261,900 2014-09-10
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,595,000 -100,000 0.12 -0.00 -307,000 2014-09-10
156 1766 CRRC Corporation Limited:H 5,566,000 -43,000 0.28 -0.00 -307,880 2014-09-10
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,949,000 -31,000 0.18 -0.00 -335,420 2014-09-10
158 0347 Angang Steel Company Limited:H 3,882,000 -100,000 0.36 -0.01 -529,000 2014-09-10
159 0998 China CITIC Bank Corporation Limited:H 28,888,609 -145,000 0.19 -0.00 -709,050 2014-09-10
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 374,000 -296,000 0.01 -0.00 -734,080 2014-09-10
161 0799 IGG Inc:O 2,265,000 -278,000 0.17 -0.02 -1,198,180 2014-09-10
162 1336 New China Life Insurance Company Ltd.:H 2,400 -42,600 0.00 -0.00 -1,207,710 2014-09-10
163 1211 BYD COMPANY LIMITED:H 2,356,000 -26,000 0.26 -0.00 -1,458,600 2014-09-10
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,841,000 -268,000 0.01 -0.00 -1,557,080 2014-09-10
165 0750 China Shuifa Singyes Energy Holdings Limited:O 2,011,000 -127,000 0.29 -0.02 -1,866,900 2014-09-10
166 1299 AIA Group Limited:O 2,232,000 -88,800 0.02 -0.00 -3,782,880 2014-09-10
167 1099 SINOPHARM GROUP CO. LTD.:H 244,000 -163,200 0.02 -0.02 -4,618,560 2014-09-10
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,754,000 -588,000 0.51 -0.06 -4,798,080 2014-09-10
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,087,000 -730,000 0.17 -0.02 -6,730,600 2014-09-10
170 1988 China Minsheng Banking Corp., Ltd.:H 151,080 -991,000 0.00 -0.01 -7,442,410 2014-09-10
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 302,400 -179,000 0.01 -0.00 -9,746,550 2014-09-10
172 0992 LENOVO GROUP LIMITED:O 5,013,011 -940,000 0.05 -0.01 -11,656,000 2014-09-10
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 904,000 -446,500 0.01 -0.00 -11,809,925 2014-09-10
174 6818 China Everbright Bank Company Limited:H 150,890,000 -3,204,000 2.20 -0.05 -12,271,320 2014-09-10
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,486,000 -3,603,000 0.04 -0.01 -12,970,800 2014-09-10
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,379,000 -387,500 0.04 -0.01 -24,858,125 2014-09-10

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