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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 2727 Shanghai Electric Group Company Limited:H 11,218,300 4,354,300 0.38 0.15 20,726,468 2015-01-30
2 1398 Industrial and Commercial Bank of China Limited:H 23,622,000 119,000 0.03 0.00 664,020 2015-01-30
3 0753 Air China Limited:H 3,910,000 50,000 0.09 0.00 372,000 2015-01-30
4 1128 Wynn Macau, Limited:O 377,200 15,200 0.01 0.00 329,080 2015-01-30
5 0261 GBA Holdings Limited:O 31,360,200 20,000,000 0.05 0.03 300,000 2015-01-30
6 0384 CHINA GAS HOLDINGS LIMITED:O 10,488,630 24,000 0.21 0.00 288,960 2015-01-30
7 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,505,000 45,000 0.19 0.01 273,600 2015-01-30
8 6030 CITIC Securities Company Limited:H 218,500 10,500 0.02 0.00 261,975 2015-01-30
9 6837 Haitong Securities Co., Ltd.:H 1,730,000 14,400 0.12 0.00 243,072 2015-01-30
10 1072 Dongfang Electric Corporation Limited:H 810,400 14,000 0.24 0.00 238,280 2015-01-30
11 0587 Hua Han Health Industry Holdings Limited:O 4,731,845 127,997 0.10 0.00 238,074 2015-01-30
12 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,100 4,400 0.00 0.00 210,760 2015-01-30
13 6882 EGL Holdings Company Limited:O 354,000 116,000 0.07 0.02 190,240 2015-01-30
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 525,000 4,000 0.05 0.00 178,200 2015-01-30
15 8156 Sinopharm Tech Holdings Limited:O 130,000 130,000 0.00 0.00 153,400 2015-01-30
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,191,800 8,000 0.05 0.00 138,880 2015-01-30
17 1928 Sands China Ltd.:O 906,800 3,200 0.01 0.00 121,760 2015-01-30
18 0699 CAR Inc.:O 125,000 9,000 0.01 0.00 107,460 2015-01-30
19 6199 China CNR Corporation Limited:H 351,500 10,500 0.02 0.00 104,685 2015-01-30
20 1766 CRRC Corporation Limited:H 4,682,000 11,000 0.23 0.00 103,730 2015-01-30
21 3822 Sam Woo Construction Group Limited:O 310,000 70,000 0.08 0.02 95,900 2015-01-30
22 0163 Emperor International Holdings Limited:O 9,824,081 50,000 0.27 0.00 88,000 2015-01-30
23 0660 Wai Chun Bio-Technology Limited:O 760,000 610,000 0.00 0.00 84,790 2015-01-30
24 2357 AviChina Industry & Technology Company Limited:H 2,816,000 16,000 0.12 0.00 80,480 2015-01-30
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,421,000 6,000 0.14 0.00 66,000 2015-01-30
26 0082 Crazy Sports Group Limited:O 399,000 100,000 0.01 0.00 60,000 2015-01-30
27 6822 King's Flair International (Holdings) Limited:O 88,000 56,000 0.01 0.01 57,680 2015-01-30
28 3988 BANK OF CHINA LIMITED:H 31,796,000 13,000 0.04 0.00 56,420 2015-01-30
29 0511 TELEVISION BROADCASTS LIMITED:O 28,100 1,000 0.01 0.00 48,100 2015-01-30
30 1068 China Yurun Food Group Limited:O 9,203,000 15,000 0.50 0.00 44,850 2015-01-30
31 0566 Hanergy Thin Film Power Group Limited:O 426,000 12,000 0.00 0.00 43,320 2015-01-30
32 1362 SiS Mobile Holdings Limited:O 276,000 36,000 0.10 0.01 43,200 2015-01-30
33 0998 China CITIC Bank Corporation Limited:H 24,700,609 7,000 0.17 0.00 40,250 2015-01-30
34 0992 LENOVO GROUP LIMITED:O 4,899,011 4,000 0.04 0.00 40,160 2015-01-30
35 0653 BONJOUR HOLDINGS LIMITED:O 967,800 56,000 0.03 0.00 39,760 2015-01-30
36 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,249,000 100,500 0.78 0.00 38,693 2015-01-30
37 2282 MGM China Holdings Limited:O 196,000 2,000 0.01 0.00 37,840 2015-01-30
38 1259 Prosperous Future Holdings Limited (KY):O 705,000 30,000 0.07 0.00 36,900 2015-01-30
39 1035 BBI Life Sciences Corporation:O 223,500 16,500 0.04 0.00 34,320 2015-01-30
40 3328 Bank of Communications Co., Ltd.:H 2,650,300 5,000 0.01 0.00 32,600 2015-01-30
41 0054 HOPEWELL HOLDINGS LIMITED:O 61,300 1,000 0.01 0.00 29,150 2015-01-30
42 1013 Wai Chun Group Holdings Limited:O 920,000 570,000 0.00 0.00 26,790 2015-01-30
43 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,256,000 4,000 0.78 0.00 21,400 2015-01-30
44 2212 Future Bright Mining Holdings Limited:O 40,000 16,000 0.01 0.00 20,640 2015-01-30
45 2777 Guangzhou R&F Properties Co., Ltd.:H 708,400 2,000 0.07 0.00 17,620 2015-01-30
46 1680 Macau Legend Development Limited:O 35,000 5,000 0.00 0.00 14,250 2015-01-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 39,788,750 6,000 0.68 0.00 14,100 2015-01-30
48 0867 China Medical System Holdings Limited:O 20,000 1,000 0.00 0.00 13,380 2015-01-30
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,135,000 1,000 0.11 0.00 11,480 2015-01-30
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 859,920 5,000 0.05 0.00 9,350 2015-01-30
51 0296 Emperor Entertainment Hotel Limited:O 60,000 5,000 0.00 0.00 9,150 2015-01-30
52 1830 Perfect Medical Health Management Limited (KY):O 372,000 4,000 0.03 0.00 8,480 2015-01-30
53 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 2,000 0.00 0.00 7,080 2015-01-30
54 0008 PCCW LIMITED:O 256,921 1,000 0.00 0.00 5,160 2015-01-30
55 1075 CAPINFO COMPANY LIMITED:H 10,998,000 6,000 1.42 0.00 3,540 2015-01-30
56 0651 China Ocean Industry Group Limited:O 55,000 15,000 0.00 0.00 2,865 2015-01-30
57 1115 Tibet Water Resources Ltd.:O 152,000 1,000 0.01 0.00 2,600 2015-01-30
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,764,080 400 0.12 0.00 1,908 2015-01-30
59 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 2,000 0.00 0.00 1,720 2015-01-30
60 0149 China Agri-Products Exchange Limited:O 32,665 8,000 0.00 0.00 920 2015-01-30
61 0399 Innovative Pharmaceutical Biotech Limited:O 74,980 -20 0.01 -0.00 -20 2015-01-30
62 1392 CMBC Capital Holdings Limited:Wrnt 13,600 -600 0.00 -0.00 -21 2015-01-30
63 1249 Tonly Electronics Holdings Limited:O 134,110 -60 0.05 -0.00 -330 2015-01-30
64 0985 CST Holding (HK) Limited (KY):O 152,000 -8,000 0.00 -0.00 -352 2015-01-30
65 2886 Binhai Investment Company Limited:O 11,924,000 -4,000 0.13 -0.00 -1,600 2015-01-30
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,965,000 -10,000 0.04 -0.00 -1,630 2015-01-30
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 444,040 -240 0.04 -0.00 -1,646 2015-01-30
68 2866 COSCO SHIPPING Development Co., Ltd.:H 11,967,600 -750 0.32 -0.00 -1,830 2015-01-30
69 0342 NewOcean Energy Holdings Limited:O 1,286,640 -800 0.09 -0.00 -2,264 2015-01-30
70 1818 Zhaojin Mining Industry Company Limited:H 3,871,000 -500 0.44 -0.00 -2,335 2015-01-30
71 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 695,600 -800 0.19 -0.00 -3,008 2015-01-30
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,668,312 -10,325 0.02 -0.00 -4,491 2015-01-30
73 2186 Luye Pharma Group Ltd.:O 226,500 -500 0.01 -0.00 -4,635 2015-01-30
74 0418 FOUNDER HOLDINGS LIMITED:O 16,699,440 -14,000 1.39 -0.00 -5,740 2015-01-30
75 1302 LifeTech Scientific Corporation:O 158,000 -4,000 0.00 -0.00 -6,000 2015-01-30
76 2039 China International Marine Containers (Group) Co., Ltd.:H 3,119,075 -413 0.22 -0.00 -6,162 2015-01-30
77 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,400,000 -8,000 0.94 -0.00 -6,400 2015-01-30
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,566,000 -2,000 0.40 -0.00 -6,540 2015-01-30
79 8078 China Creative Digital Entertainment Limited:O 13,002 -26,400 0.00 -0.00 -6,600 2015-01-30
80 0871 China Dredging Environment Protection Holdings Limited:O 114,000 -5,000 0.01 -0.00 -6,900 2015-01-30
81 0493 GOME Retail Holdings Limited:O 8,000,556 -7,000 0.05 -0.00 -7,490 2015-01-30
82 1316 Nexteer Automotive Group Limited:O 16,000 -1,000 0.00 -0.00 -7,660 2015-01-30
83 3330 Lingbao Gold Group Company Ltd.:H 4,692,000 -6,000 1.58 -0.00 -8,220 2015-01-30
84 1070 TCL Electronics Holdings Limited:O 4,135,400 -2,600 0.31 -0.00 -8,840 2015-01-30
85 3383 Agile Group Holdings Limited (KY):O 34,000 -2,000 0.00 -0.00 -9,460 2015-01-30
86 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,438,000 -1,000 0.23 -0.00 -9,700 2015-01-30
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 372,000 -4,000 0.00 -0.00 -10,200 2015-01-30
88 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,090,000 -50,000 0.47 -0.02 -10,250 2015-01-30
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,418,400 -4,000 2.90 -0.00 -12,360 2015-01-30
90 0383 Tian An Medicare Limited (BM):O 145,000 -4,000 0.03 -0.00 -12,400 2015-01-30
91 0777 NetDragon Websoft Holdings Limited:O 515,500 -1,000 0.10 -0.00 -13,540 2015-01-30
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 171,080,167 -171,090 2.61 -0.00 -14,885 2015-01-30
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,331,400 -1,000 0.18 -0.00 -15,360 2015-01-30
94 0434 Boyaa Interactive International Limited:O 189,000 -3,000 0.02 -0.00 -16,140 2015-01-30
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,332,900 -6,500 16.42 -0.00 -17,550 2015-01-30
96 0757 Solargiga Energy Holdings Limited:O 11,057,000 -70,000 0.34 -0.00 -19,250 2015-01-30
97 0825 New World Department Store China Limited:O 244,000 -10,000 0.01 -0.00 -21,400 2015-01-30
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,976,000 -6,000 0.02 -0.00 -22,080 2015-01-30
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,278,000 -4,000 0.10 -0.00 -22,160 2015-01-30
100 1371 China Ecotourism Group Limited:O 1,743,200 -40,000 0.02 -0.00 -22,400 2015-01-30
101 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,152,000 -4,000 0.44 -0.00 -22,560 2015-01-30
102 0489 DongFeng Motor Group Company Limited (CN):H 8,554,000 -2,000 0.30 -0.00 -22,600 2015-01-30
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 624,000 -16,000 0.04 -0.00 -25,440 2015-01-30
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -24,000 0.00 -0.00 -26,400 2015-01-30
105 0011 HANG SENG BANK, LIMITED:O 95,800 -200 0.01 -0.00 -27,160 2015-01-30
106 0390 CHINA RAILWAY GROUP LIMITED:H 9,034,000 -5,000 0.21 -0.00 -28,450 2015-01-30
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,962,000 -8,000 0.08 -0.00 -28,480 2015-01-30
108 0588 Beijing North Star Company Limited:H 3,924,000 -12,000 0.56 -0.00 -29,400 2015-01-30
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 482,000 -6,000 0.05 -0.00 -32,940 2015-01-30
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,268,000 -8,000 0.46 -0.00 -33,760 2015-01-30
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,564,200 -6,000 0.03 -0.00 -36,780 2015-01-30
112 0361 SINO GOLF HOLDINGS LIMITED:O 962,000 -36,000 0.21 -0.01 -37,440 2015-01-30
113 0763 ZTE CORPORATION:H 2,674,911 -2,200 0.42 -0.00 -37,444 2015-01-30
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,858,000 -4,000 0.27 -0.00 -39,560 2015-01-30
115 1109 CHINA RESOURCES LAND LIMITED:O 366,000 -2,000 0.01 -0.00 -39,760 2015-01-30
116 3800 GCL Technology Holdings Limited (KY):O 4,438,000 -24,000 0.03 -0.00 -40,320 2015-01-30
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,544,277 -12,000 19.64 -0.00 -43,680 2015-01-30
118 2626 Hunan Nonferrous Metals Corporation Limited:H 2,504,000 -12,000 0.15 -0.00 -48,240 2015-01-30
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,928,000 -8,000 0.21 -0.00 -48,720 2015-01-30
120 3818 China Dongxiang (Group) Co., Ltd.:O 339,000 -38,000 0.01 -0.00 -50,160 2015-01-30
121 0857 PETROCHINA COMPANY LIMITED:H 23,104,000 -6,000 0.11 -0.00 -50,340 2015-01-30
122 0670 China Eastern Airlines Corporation Limited:H 1,730,000 -14,000 0.04 -0.00 -55,020 2015-01-30
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,426,000 -4,000 0.03 -0.00 -56,880 2015-01-30
124 0182 Concord New Energy Group Limited:O 5,510,200 -120,000 0.06 -0.00 -57,600 2015-01-30
125 0694 Beijing Capital International Airport Company Limited:H 2,458,000 -8,000 0.13 -0.00 -58,960 2015-01-30
126 2080 AUX International Holdings Limited:O 24,000 -48,000 0.01 -0.02 -60,960 2015-01-30
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,655,800 -62,000 0.12 -0.00 -61,380 2015-01-30
128 0799 IGG Inc:O 1,264,000 -22,000 0.09 -0.00 -62,700 2015-01-30
129 0728 CHINA TELECOM CORPORATION LIMITED:H 4,082,000 -14,000 0.03 -0.00 -64,400 2015-01-30
130 0829 Shenguan Holdings (Group) Limited:O 3,614,000 -30,000 0.11 -0.00 -64,800 2015-01-30
131 1202 Chengdu SIWI Science and Technology Company Limited:H 608,000 -48,000 0.38 -0.03 -65,280 2015-01-30
132 1339 People's Insurance Company (Group) of China Limited (The):H 19,319,000 -18,000 0.22 -0.00 -68,220 2015-01-30
133 8243 Dahe Media Co., Ltd.:H 17,655,000 -180,000 7.06 -0.07 -70,200 2015-01-30
134 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 164,000 -32,000 0.01 -0.00 -71,040 2015-01-30
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,321 -400 0.02 -0.00 -71,440 2015-01-30
136 3378 Xiamen International Port Co., Ltd:H 1,604,000 -38,000 0.16 -0.00 -75,240 2015-01-30
137 0358 Jiangxi Copper Company Limited:H 2,766,000 -6,000 0.20 -0.00 -75,960 2015-01-30
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 792,000 -10,000 0.01 -0.00 -80,700 2015-01-30
139 0735 China Power Clean Energy Development Company Limited:O 3,500,000 -180,000 0.03 -0.00 -85,500 2015-01-30
140 1186 China Railway Construction Corporation Limited:H 5,355,000 -10,000 0.26 -0.00 -89,100 2015-01-30
141 0285 BYD Electronic (International) Company Limited:O 442,500 -11,000 0.02 -0.00 -89,430 2015-01-30
142 3888 Kingsoft Corporation Limited:O 4,285,000 -5,000 0.36 -0.00 -93,100 2015-01-30
143 2202 China Vanke Company Limited:H 25,021,474 -5,700 1.90 -0.00 -96,216 2015-01-30
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,931,600 -14,000 0.11 -0.00 -99,120 2015-01-30
145 1211 BYD COMPANY LIMITED:H 2,287,800 -3,500 0.25 -0.00 -99,225 2015-01-30
146 3337 Anton Oilfield Services Group:O 1,432,000 -66,000 0.06 -0.00 -99,660 2015-01-30
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,536,000 -20,000 0.75 -0.01 -103,800 2015-01-30
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 374,000 -22,000 0.01 -0.00 -111,760 2015-01-30
149 1193 China Resources Gas Group Limited:O 786,900 -6,000 0.04 -0.00 -113,640 2015-01-30
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,847,000 -26,000 0.03 -0.00 -114,660 2015-01-30
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,420,000 -8,000 0.10 -0.00 -121,600 2015-01-30
152 0097 HENDERSON INVESTMENT LIMITED:O 2,850,000 -180,000 0.09 -0.01 -124,200 2015-01-30
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,778,000 -26,000 0.18 -0.00 -130,260 2015-01-30
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,139 -2,420 0.00 -0.00 -134,068 2015-01-30
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,203,600 -54,000 0.24 -0.00 -136,080 2015-01-30
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 722,344 -12,000 0.02 -0.00 -143,040 2015-01-30
157 0548 Shenzhen Expressway Corporation Limited:H 3,022,000 -28,000 0.40 -0.00 -168,560 2015-01-30
158 0883 CNOOC LIMITED:O 3,079,000 -17,000 0.01 -0.00 -173,060 2015-01-30
159 0273 MASON GROUP HOLDINGS LIMITED:O 2,181,885 -1,200,000 0.02 -0.01 -187,200 2015-01-30
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,795,000 -7,000 0.06 -0.00 -214,200 2015-01-30
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,745,525 -57,500 0.26 -0.00 -221,375 2015-01-30
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 -8,000 0.04 -0.00 -230,800 2015-01-30
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,565,000 -75,000 0.07 -0.00 -239,250 2015-01-30
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,294,000 -12,000 0.03 -0.00 -262,800 2015-01-30
165 0941 China Mobile Limited (HK):O 512,000 -3,500 0.00 -0.00 -358,750 2015-01-30
166 1378 China Hongqiao Group Limited:O 43,000 -75,500 0.00 -0.00 -370,705 2015-01-30
167 2880 Liaoning Port Co., Ltd.:H 2,344,000 -146,000 0.22 -0.01 -388,360 2015-01-30
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,939,000 -76,000 0.01 -0.00 -473,480 2015-01-30
169 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,076,000 -470,000 0.26 -0.06 -507,600 2015-01-30
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,766,000 -1,130,000 0.32 -0.02 -757,100 2015-01-30
171 0700 TENCENT HOLDINGS LIMITED:O 2,602,100 -12,400 0.03 -0.00 -1,636,800 2015-01-30
172 6818 China Everbright Bank Company Limited:H 42,064,000 -1,262,000 0.61 -0.02 -5,224,680 2015-01-30
173 0288 WH Group Limited (KY):O 71,469,217 -3,000,000 0.49 -0.02 -13,200,000 2015-01-30

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