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

CCASS holding changes from 2015-02-10 to 2015-02-11

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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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,267,086 9,825,738 1.59 0.30 3,586,394 2015-02-11
2 1186 China Railway Construction Corporation Limited:H 5,499,000 52,500 0.26 0.00 452,550 2015-02-11
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,184,000 29,000 0.12 0.00 295,800 2015-02-11
4 0371 Beijing Enterprises Water Group Limited:O 12,930,000 58,000 0.15 0.00 248,240 2015-02-11
5 0880 SJM Holdings Limited:O 424,000 19,000 0.01 0.00 220,400 2015-02-11
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 234,400 5,000 0.01 0.00 214,000 2015-02-11
7 1928 Sands China Ltd.:O 930,800 5,200 0.01 0.00 197,860 2015-02-11
8 2202 China Vanke Company Limited:H 24,987,014 11,540 1.90 0.00 197,103 2015-02-11
9 0587 Hua Han Health Industry Holdings Limited:O 4,560,645 120,000 0.09 0.00 184,800 2015-02-11
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,114,500 591,000 0.81 0.02 162,525 2015-02-11
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 305,033 9,159 0.00 0.00 159,000 2015-02-11
12 0751 Skyworth Group Limited:O 1,160,000 30,000 0.04 0.00 155,100 2015-02-11
13 8100 Famous Tech International Holdings Limited:O 11,125,942 1,300,000 0.57 0.07 140,400 2015-02-11
14 1112 Health and Happiness (H&H) International Holdings Limited:O 272,500 4,500 0.04 0.00 111,375 2015-02-11
15 3899 CIMC Enric Holdings Limited:O 498,000 20,000 0.03 0.00 106,600 2015-02-11
16 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 850,000 22,000 0.03 0.00 102,740 2015-02-11
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 438,000 40,000 0.01 0.00 95,600 2015-02-11
18 1035 BBI Life Sciences Corporation:O 466,500 45,000 0.09 0.01 80,550 2015-02-11
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,960,000 20,000 0.03 0.00 78,400 2015-02-11
20 1211 BYD COMPANY LIMITED:H 2,333,800 3,000 0.26 0.00 75,450 2015-02-11
21 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 288,000 7,000 0.05 0.00 69,930 2015-02-11
22 1448 Fu Shou Yuan International Group Limited:O 63,000 20,000 0.00 0.00 67,200 2015-02-11
23 1327 Luxxu Group Limited:O 488,000 88,000 0.06 0.01 60,720 2015-02-11
24 2727 Shanghai Electric Group Company Limited:H 6,862,000 12,000 0.23 0.00 52,440 2015-02-11
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,260,000 14,000 0.46 0.00 49,840 2015-02-11
26 3886 Town Health International Medical Group Limited:O 89,900 20,000 0.00 0.00 46,200 2015-02-11
27 0883 CNOOC LIMITED:O 3,084,000 4,000 0.01 0.00 43,280 2015-02-11
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,213,500 500 0.03 0.00 41,300 2015-02-11
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,000 1,000 0.06 0.00 41,250 2015-02-11
30 1958 BAIC Motor Corporation Limited:H 32,000 5,000 0.00 0.00 40,350 2015-02-11
31 0233 Mingyuan Medicare Development Company Limited:O 41,100,000 200,000 0.94 0.00 39,200 2015-02-11
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,804,000 10,000 0.04 0.00 37,800 2015-02-11
33 3777 China Fiber Optic Network System Group Ltd.:O 850,000 20,000 0.05 0.00 36,600 2015-02-11
34 1371 China Ecotourism Group Limited:O 1,803,200 60,000 0.02 0.00 32,400 2015-02-11
35 0596 Inspur Digital Enterprise Technology Limited:O 593,000 20,000 0.07 0.00 32,200 2015-02-11
36 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,620,000 34,000 0.35 0.00 31,620 2015-02-11
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,848,000 1,000 0.07 0.00 30,950 2015-02-11
38 0522 ASMPT Limited:O 9,900 400 0.00 0.00 30,280 2015-02-11
39 0825 New World Department Store China Limited:O 282,000 13,000 0.02 0.00 26,390 2015-02-11
40 1260 Wonderful Sky Financial Group Holdings Limited:O 132,000 16,000 0.01 0.00 25,600 2015-02-11
41 2866 COSCO SHIPPING Development Co., Ltd.:H 11,963,950 9,900 0.32 0.00 22,374 2015-02-11
42 2186 Luye Pharma Group Ltd.:O 228,500 2,500 0.01 0.00 22,150 2015-02-11
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 893,865 11,000 0.05 0.00 20,570 2015-02-11
44 0603 China Oil And Gas Group Limited:O 3,669,400 20,000 0.07 0.00 19,800 2015-02-11
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,423,000 2,000 0.14 0.00 18,640 2015-02-11
46 1299 AIA Group Limited:O 2,127,200 400 0.02 0.00 17,560 2015-02-11
47 1886 China Huiyuan Juice Group Limited:O 517,500 7,000 0.02 0.00 17,220 2015-02-11
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,264,000 4,000 0.78 0.00 15,800 2015-02-11
49 3337 Anton Oilfield Services Group:O 1,524,000 10,000 0.07 0.00 15,600 2015-02-11
50 1816 CGN Power Co., Ltd.:H 555,000 5,000 0.00 0.00 15,550 2015-02-11
51 1072 Dongfang Electric Corporation Limited:H 862,600 1,000 0.25 0.00 15,360 2015-02-11
52 3708 China Supply Chain Holdings Limited:O 590,000 10,000 0.05 0.00 14,500 2015-02-11
53 0753 Air China Limited:H 3,978,000 2,000 0.09 0.00 13,060 2015-02-11
54 0358 Jiangxi Copper Company Limited:H 2,777,000 1,000 0.20 0.00 12,740 2015-02-11
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,539,600 2,000 0.03 0.00 12,220 2015-02-11
56 1898 China Coal Energy Company Limited:H 1,066,000 3,000 0.03 0.00 12,090 2015-02-11
57 2280 HC Group Inc.:O 422,000 2,000 0.06 0.00 9,840 2015-02-11
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,650,000 4,000 0.07 0.00 9,800 2015-02-11
59 0648 SoftMedx Healthcare Limited:O 1,923,800 50,000 0.17 0.00 9,350 2015-02-11
60 2010 Real Nutriceutical Group Limited:O 2,258,000 4,000 0.19 0.00 8,000 2015-02-11
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,988,000 36,000 0.09 0.00 7,272 2015-02-11
62 0242 SHUN TAK HOLDINGS LIMITED:O 225,000 2,000 0.01 0.00 7,200 2015-02-11
63 0777 NetDragon Websoft Holdings Limited:O 476,500 500 0.10 0.00 6,740 2015-02-11
64 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 418,000 68,000 0.03 0.00 6,324 2015-02-11
65 0940 China Animal Healthcare Ltd.:O 62,000 1,000 0.00 0.00 4,930 2015-02-11
66 0389 China Tontine Wines Group Limited:O 6,932,000 16,000 0.34 0.00 4,320 2015-02-11
67 6881 China Galaxy Securities Co., Ltd.:H 709,500 500 0.04 0.00 4,285 2015-02-11
68 1661 China Frontier Technology Group:O 38,000 1,000 0.00 0.00 4,090 2015-02-11
69 0484 Forgame Holdings Limited:O 327,700 300 0.26 0.00 3,966 2015-02-11
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 2,000 0.01 0.00 3,740 2015-02-11
71 2088 Xiwang Property Holdings Company Limited:O 102,820 10,000 0.01 0.00 3,400 2015-02-11
72 0505 Xingye Alloy Materials Group Limited (KY):O 168,000 5,000 0.02 0.00 2,850 2015-02-11
73 1115 Tibet Water Resources Ltd.:O 154,000 1,000 0.01 0.00 2,620 2015-02-11
74 0913 Harbour Digital Asset Capital Limited:O 465,625 0 0.08 -0.72 0 2015-02-11
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,292,900 -700 0.12 -0.00 -413 2015-02-11
76 0622 Oshidori International Holdings Limited:O 4,154,558 -2,955 0.06 -0.00 -621 2015-02-11
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,379,600 -400 2.88 -0.00 -1,184 2015-02-11
78 1888 Kingboard Laminates Holdings Limited:O 783,000 -500 0.03 -0.00 -1,695 2015-02-11
79 0493 GOME Retail Holdings Limited:O 8,091,556 -2,000 0.05 -0.00 -2,040 2015-02-11
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 617,200 -2,000 0.07 -0.00 -2,120 2015-02-11
81 0763 ZTE CORPORATION:H 2,681,775 -136 0.43 -0.00 -2,298 2015-02-11
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,201,150 -150 0.05 -0.00 -2,658 2015-02-11
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 445,440 -400 0.04 -0.00 -2,836 2015-02-11
84 3339 Lonking Holdings Limited:O 5,647,000 -2,000 0.13 -0.00 -2,920 2015-02-11
85 2009 BBMG Corporation:H 395,500 -500 0.03 -0.00 -3,215 2015-02-11
86 1055 China Southern Airlines Company Limited:H 1,734,000 -1,000 0.06 -0.00 -3,700 2015-02-11
87 0815 China Silver Group Limited:O 70,000 -2,000 0.01 -0.00 -3,720 2015-02-11
88 0285 BYD Electronic (International) Company Limited:O 442,000 -500 0.02 -0.00 -3,855 2015-02-11
89 1513 Livzon Pharmaceutical Group Inc.:H 82,023 -100 0.07 -0.00 -3,940 2015-02-11
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,658,000 -2,000 0.33 -0.00 -3,980 2015-02-11
91 1280 China Qidian Guofeng Holdings Limited:O 50,000 -8,000 0.00 -0.00 -4,480 2015-02-11
92 0538 Ajisen (China) Holdings Limited:O 229,000 -1,000 0.02 -0.00 -4,550 2015-02-11
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,282,000 -8,000 0.20 -0.00 -4,640 2015-02-11
94 0973 L'Occitane International S.A.:O 454,500 -250 0.03 -0.00 -4,775 2015-02-11
95 2238 Guangzhou Automobile Group Co., Ltd.:H 6,536,364 -740 0.30 -0.00 -5,202 2015-02-11
96 1929 Chow Tai Fook Jewellery Group Limited:O 329,400 -600 0.00 -0.00 -5,910 2015-02-11
97 1339 People's Insurance Company (Group) of China Limited (The):H 19,225,000 -2,000 0.22 -0.00 -7,460 2015-02-11
98 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 120,000 -2,000 0.03 -0.00 -8,520 2015-02-11
99 1185 China Energine International (Holdings) Limited:O 982,000 -14,000 0.02 -0.00 -10,640 2015-02-11
100 1249 Tonly Electronics Holdings Limited:O 130,010 -2,000 0.05 -0.00 -11,580 2015-02-11
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,088,000 -2,000 0.45 -0.00 -11,820 2015-02-11
102 1171 Yankuang Energy Group Company Limited:H 662,400 -2,000 0.03 -0.00 -12,280 2015-02-11
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 -8,000 0.04 -0.00 -12,400 2015-02-11
104 0190 HKC (HOLDINGS) LIMITED:O 2,810,950 -50,000 0.02 -0.00 -12,500 2015-02-11
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 168,400 -600 0.03 -0.00 -13,290 2015-02-11
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,164,000 -6,000 0.12 -0.00 -13,560 2015-02-11
107 3800 GCL Technology Holdings Limited (KY):O 4,377,000 -8,000 0.03 -0.00 -13,600 2015-02-11
108 2488 LAUNCH TECH COMPANY LIMITED:H 142,000 -1,000 0.10 -0.00 -13,680 2015-02-11
109 3393 Wasion Holdings Limited:O 430,000 -2,000 0.05 -0.00 -14,280 2015-02-11
110 3323 China National Building Material Company Limited:H 1,700,000 -2,000 0.06 -0.00 -14,740 2015-02-11
111 0124 Guangdong Land Holdings Limited:O 276,000 -8,000 0.02 -0.00 -15,920 2015-02-11
112 3333 China Evergrande Group:O 938,000 -5,000 0.01 -0.00 -16,100 2015-02-11
113 1060 Damai Entertainment Holdings Limited (BM):O 1,324,000 -10,000 0.01 -0.00 -16,200 2015-02-11
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 249,000 -1,000 0.02 -0.00 -16,400 2015-02-11
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,877,000 -2,000 0.31 -0.00 -16,860 2015-02-11
116 1099 SINOPHARM GROUP CO. LTD.:H 146,000 -800 0.01 -0.00 -21,280 2015-02-11
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,140,000 -4,000 0.43 -0.00 -22,080 2015-02-11
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,000 -500 0.05 -0.00 -23,125 2015-02-11
119 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,174,000 -2,000 0.71 -0.00 -23,200 2015-02-11
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 229,000 -500 0.02 -0.00 -24,100 2015-02-11
121 1070 TCL Electronics Holdings Limited:O 4,126,400 -6,000 0.31 -0.00 -24,480 2015-02-11
122 2883 China Oilfield Services Limited:H 442,000 -2,000 0.02 -0.00 -24,920 2015-02-11
123 6030 CITIC Securities Company Limited:H 214,000 -1,000 0.02 -0.00 -25,650 2015-02-11
124 0750 China Shuifa Singyes Energy Holdings Limited:O 1,913,800 -3,000 0.27 -0.00 -29,550 2015-02-11
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 480,000 -10,000 0.02 -0.00 -30,000 2015-02-11
126 0857 PETROCHINA COMPANY LIMITED:H 23,128,000 -4,000 0.11 -0.00 -34,080 2015-02-11
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,588,000 -50,000 0.04 -0.00 -35,500 2015-02-11
128 1045 APT SATELLITE HOLDINGS LIMITED:O 160,750 -3,500 0.03 -0.00 -35,700 2015-02-11
129 6818 China Everbright Bank Company Limited:H 35,893,000 -9,000 0.52 -0.00 -37,350 2015-02-11
130 1800 China Communications Construction Company Limited:H 3,571,000 -5,000 0.08 -0.00 -41,150 2015-02-11
131 0694 Beijing Capital International Airport Company Limited:H 2,430,000 -6,000 0.13 -0.00 -42,120 2015-02-11
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 280,000 -500 0.02 -0.00 -43,825 2015-02-11
133 6199 China CNR Corporation Limited:H 362,500 -4,500 0.02 -0.00 -44,865 2015-02-11
134 0489 DongFeng Motor Group Company Limited (CN):H 8,540,000 -4,000 0.30 -0.00 -46,080 2015-02-11
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 724,000 -2,000 0.01 -0.00 -46,300 2015-02-11
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 953,756 -4,000 0.00 -0.00 -49,760 2015-02-11
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,919,000 -8,000 0.01 -0.00 -49,840 2015-02-11
138 0895 Dongjiang Environmental Company Limited:H 3,381,750 -2,200 4.22 -0.00 -55,000 2015-02-11
139 3988 BANK OF CHINA LIMITED:H 33,191,000 -14,000 0.04 -0.00 -59,780 2015-02-11
140 0151 Want Want China Holdings Limited:O 632,252,480 -7,000 4.79 -0.00 -60,760 2015-02-11
141 0438 IRICO Group New Energy Company Limited:H 3,865,400 -100,000 0.61 -0.02 -61,000 2015-02-11
142 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,646,000 -56,000 0.21 -0.01 -64,960 2015-02-11
143 0998 China CITIC Bank Corporation Limited:H 24,776,609 -12,000 0.17 -0.00 -68,280 2015-02-11
144 0992 LENOVO GROUP LIMITED:O 4,141,011 -6,000 0.04 -0.00 -71,880 2015-02-11
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,220,495 -20,000 0.17 -0.00 -74,800 2015-02-11
146 0384 CHINA GAS HOLDINGS LIMITED:O 10,470,630 -6,000 0.21 -0.00 -74,880 2015-02-11
147 1128 Wynn Macau, Limited:O 364,000 -3,200 0.01 -0.00 -76,000 2015-02-11
148 1193 China Resources Gas Group Limited:O 767,400 -4,000 0.03 -0.00 -79,920 2015-02-11
149 1108 Triumph New Energy Company Limited:H 992,000 -30,000 0.40 -0.01 -81,000 2015-02-11
150 1011 China NT Pharma Group Company Limited:O 321,000 -70,000 0.02 -0.01 -86,800 2015-02-11
151 1766 CRRC Corporation Limited:H 4,674,000 -10,000 0.23 -0.00 -93,100 2015-02-11
152 2899 ZIJIN MINING GROUP CO., LTD.:H 39,848,000 -54,000 0.68 -0.00 -123,660 2015-02-11
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,036,000 -204,000 0.31 -0.00 -130,560 2015-02-11
154 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,535,000 -25,000 0.19 -0.00 -147,000 2015-02-11
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,977,000 -35,000 0.18 -0.00 -148,750 2015-02-11
156 0700 TENCENT HOLDINGS LIMITED:O 2,588,500 -1,200 0.03 -0.00 -157,920 2015-02-11
157 2626 Hunan Nonferrous Metals Corporation Limited:H 2,186,000 -42,000 0.13 -0.00 -166,740 2015-02-11
158 6837 Haitong Securities Co., Ltd.:H 1,934,800 -15,200 0.13 -0.00 -268,736 2015-02-11
159 3888 Kingsoft Corporation Limited:O 4,264,000 -19,000 0.36 -0.00 -355,300 2015-02-11
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,521 -2,600 0.02 -0.00 -456,560 2015-02-11
161 0085 China Electronics Huada Technology Company Limited:O 986,000 -254,000 0.05 -0.01 -502,920 2015-02-11
162 1293 Grand Baoxin Auto Group Limited:O 25,500 -125,000 0.00 -0.00 -616,250 2015-02-11
163 6882 EGL Holdings Company Limited:O 108,000 -476,000 0.02 -0.09 -842,520 2015-02-11
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 381,000 -25,000 0.02 -0.00 -900,000 2015-02-11
165 0288 WH Group Limited (KY):O 67,621,717 -252,000 0.46 -0.00 -1,118,880 2015-02-11
166 0548 Shenzhen Expressway Corporation Limited:H 3,020,000 -282,000 0.40 -0.04 -1,576,380 2015-02-11
167 0086 SUN HUNG KAI & CO. LIMITED:O 88,134 -267,000 0.00 -0.01 -1,743,510 2015-02-11
168 1068 China Yurun Food Group Limited:O 4,143,000 -1,002,000 0.23 -0.05 -2,905,800 2015-02-11

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