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

CCASS holding changes from 2015-03-19 to 2015-03-20

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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 0916 China Longyuan Power Group Corporation Limited:H 1,569,000 640,000 0.05 0.02 5,248,000 2015-03-20
2 0799 IGG Inc:O 1,971,000 168,000 0.14 0.01 645,120 2015-03-20
3 2356 DAH SING BANKING GROUP LIMITED:O 1,325,440 37,600 0.09 0.00 482,032 2015-03-20
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,342,000 480,000 0.26 0.01 331,200 2015-03-20
5 0241 Alibaba Health Information Technology Limited:O 758,000 46,000 0.01 0.00 311,880 2015-03-20
6 0941 China Mobile Limited (HK):O 528,500 3,000 0.00 0.00 295,050 2015-03-20
7 3708 China Supply Chain Holdings Limited:O 155,000 100,000 0.01 0.01 280,000 2015-03-20
8 1188 Hybrid Kinetic Group Limited:O 2,576,000 430,000 0.02 0.00 212,850 2015-03-20
9 1186 China Railway Construction Corporation Limited:H 5,320,500 16,500 0.26 0.00 162,855 2015-03-20
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,214,000 16,000 0.03 0.00 80,800 2015-03-20
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,524,000 20,000 0.16 0.00 75,400 2015-03-20
12 0371 Beijing Enterprises Water Group Limited:O 13,010,000 12,000 0.15 0.00 58,560 2015-03-20
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,500 1,000 0.02 0.00 53,300 2015-03-20
14 3989 Capital Environment Holdings Limited:O 518,000 100,000 0.01 0.00 52,000 2015-03-20
15 1829 China Machinery Engineering Corporation:H 43,000 7,000 0.00 0.00 50,330 2015-03-20
16 1431 YuanShengTai Dairy Farm Limited:O 623,000 50,000 0.02 0.00 46,000 2015-03-20
17 2399 China Anchu Energy Storage Group Limited:O 20,000 10,000 0.00 0.00 43,900 2015-03-20
18 6837 Haitong Securities Co., Ltd.:H 1,704,000 2,400 0.11 0.00 43,056 2015-03-20
19 6030 CITIC Securities Company Limited:H 191,000 1,500 0.02 0.00 40,875 2015-03-20
20 1928 Sands China Ltd.:O 787,600 1,200 0.01 0.00 38,640 2015-03-20
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,802,000 4,000 0.27 0.00 36,800 2015-03-20
22 0285 BYD Electronic (International) Company Limited:O 353,000 4,000 0.02 0.00 35,240 2015-03-20
23 3339 Lonking Holdings Limited:O 5,471,000 21,000 0.13 0.00 30,660 2015-03-20
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,414,000 6,000 0.18 0.00 26,280 2015-03-20
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,004,000 4,000 0.21 0.00 26,000 2015-03-20
26 0623 SinoMedia Holding Limited:O 119,000 5,000 0.02 0.00 19,200 2015-03-20
27 1273 Hong Kong Finance Group Limited:O 20,000 20,000 0.00 0.00 16,800 2015-03-20
28 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,736,000 14,000 0.36 0.00 15,260 2015-03-20
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,416,089 34,000 1.84 0.00 15,130 2015-03-20
30 0552 China Communications Services Corporation Limited:H 838,000 4,000 0.04 0.00 13,520 2015-03-20
31 0389 China Tontine Wines Group Limited:O 6,982,000 46,000 0.35 0.00 12,650 2015-03-20
32 0500 Frontier Services Group Limited:O 47,000 10,000 0.00 0.00 11,900 2015-03-20
33 0915 Daohe Global Group Limited:O 196,000 8,000 0.03 0.00 11,280 2015-03-20
34 1025 WUMART STORES, INC.:H 154,500 2,000 0.03 0.00 10,700 2015-03-20
35 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 6,000 0.02 0.00 9,420 2015-03-20
36 0670 China Eastern Airlines Corporation Limited:H 1,672,000 2,000 0.04 0.00 8,320 2015-03-20
37 0151 Want Want China Holdings Limited:O 632,306,480 1,000 4.79 0.00 7,980 2015-03-20
38 1368 Xtep International Holdings Limited:O 205,500 3,500 0.01 0.00 7,840 2015-03-20
39 1378 China Hongqiao Group Limited:O 44,500 1,500 0.00 0.00 6,270 2015-03-20
40 1680 Macau Legend Development Limited:O 33,000 2,000 0.00 0.00 5,420 2015-03-20
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,289,000 1,000 0.08 0.00 4,840 2015-03-20
42 1361 361 Degrees International Limited:O 89,000 2,000 0.00 0.00 4,680 2015-03-20
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,038,000 20,000 0.09 0.00 4,380 2015-03-20
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 321,600 1,000 0.01 0.00 3,720 2015-03-20
45 0947 MOBI Development Co., Ltd.:O 13,000 2,000 0.00 0.00 3,620 2015-03-20
46 0805 GLENCORE PLC:O 76,800 100 0.00 0.00 3,260 2015-03-20
47 2777 Guangzhou R&F Properties Co., Ltd.:H 675,600 400 0.07 0.00 3,092 2015-03-20
48 2007 Country Garden Holdings Company Limited:O 693,233 1,000 0.00 0.00 2,940 2015-03-20
49 1035 BBI Life Sciences Corporation:O 493,500 1,500 0.09 0.00 2,850 2015-03-20
50 0826 Tiangong International Company Limited:O 214,000 2,000 0.01 0.00 2,640 2015-03-20
51 1068 China Yurun Food Group Limited:O 3,135,000 1,000 0.17 0.00 2,470 2015-03-20
52 0450 HUNG HING PRINTING GROUP LIMITED:O 120,000 2,000 0.01 0.00 2,140 2015-03-20
53 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,316,000 8,000 0.13 0.00 2,080 2015-03-20
54 8158 China Regenerative Medicine International Limited:O 85,000 5,000 0.00 0.00 1,775 2015-03-20
55 3998 Bosideng International Holdings Limited:O 1,650,000 2,000 0.02 0.00 1,680 2015-03-20
56 0515 China Silver Technology Holdings Limited:O 96,000 2,000 0.02 0.00 1,580 2015-03-20
57 1888 Kingboard Laminates Holdings Limited:O 780,000 500 0.03 0.00 1,530 2015-03-20
58 3818 China Dongxiang (Group) Co., Ltd.:O 289,000 1,000 0.01 0.00 1,440 2015-03-20
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 4,000 0.00 0.00 1,440 2015-03-20
60 0800 A8 New Media Group Limited:O 850,000 2,000 0.06 0.00 1,240 2015-03-20
61 0082 Crazy Sports Group Limited:O 307,000 2,000 0.01 0.00 1,220 2015-03-20
62 1886 China Huiyuan Juice Group Limited:O 524,000 500 0.02 0.00 1,205 2015-03-20
63 1991 Ta Yang Group Holdings Limited:O 8,000 2,000 0.00 0.00 1,000 2015-03-20
64 1768 Bracell Limited (BM):O 15,000 1,000 0.00 0.00 970 2015-03-20
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,164,700 50 0.05 0.00 936 2015-03-20
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,645,000 5,000 0.04 0.00 885 2015-03-20
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 684,000 2,000 0.01 0.00 880 2015-03-20
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 116,000 2,000 0.00 0.00 850 2015-03-20
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 125,800 1,000 0.02 0.00 780 2015-03-20
70 1387 China Dili Group:O 5,488,000 2,000 0.02 0.00 690 2015-03-20
71 3889 Global Corn Group Limited:O 154,000 2,000 0.01 0.00 680 2015-03-20
72 2878 Solomon Systech (International) Limited:O 298,000 2,000 0.01 0.00 630 2015-03-20
73 0505 Xingye Alloy Materials Group Limited (KY):O 169,000 1,000 0.02 0.00 620 2015-03-20
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,632,400 4,000 0.12 0.00 584 2015-03-20
75 2899 ZIJIN MINING GROUP CO., LTD.:H 39,603,500 250 0.68 0.00 548 2015-03-20
76 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 2,000 0.02 0.00 452 2015-03-20
77 0757 Solargiga Energy Holdings Limited:O 10,085,000 1,000 0.31 0.00 355 2015-03-20
78 2002 China Sunshine Paper Holdings Company Limited:O 33,000 500 0.00 0.00 275 2015-03-20
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,017,687 -178 0.06 -0.00 -417 2015-03-20
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 173,392,243 -5,000 2.65 -0.00 -445 2015-03-20
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,980,500 -1,500 0.77 -0.00 -548 2015-03-20
82 1053 Chongqing Iron & Steel Company Limited:H 1,766,000 -600 0.33 -0.00 -972 2015-03-20
83 0543 Pacific Online Limited:O 948,750 -400 0.09 -0.00 -1,152 2015-03-20
84 2039 China International Marine Containers (Group) Co., Ltd.:H 3,125,143 -132 0.22 -0.00 -1,985 2015-03-20
85 0493 GOME Retail Holdings Limited:O 7,959,556 -3,000 0.05 -0.00 -3,090 2015-03-20
86 2383 TOM GROUP LIMITED:O 450,000 -2,000 0.01 -0.00 -4,380 2015-03-20
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 173,000 -200 0.01 -0.00 -5,240 2015-03-20
88 0763 ZTE CORPORATION:H 2,913,799 -320 0.46 -0.00 -5,446 2015-03-20
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,824 -1,100 0.00 -0.00 -7,821 2015-03-20
90 1669 Global International Credit Group Limited:O 30,000 -2,000 0.01 -0.00 -8,000 2015-03-20
91 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,301,300 -3,100 16.40 -0.00 -8,060 2015-03-20
92 0189 DONGYUE GROUP LIMITED:O 627,000 -3,000 0.03 -0.00 -8,220 2015-03-20
93 0484 Forgame Holdings Limited:O 324,800 -600 0.25 -0.00 -8,424 2015-03-20
94 1196 Realord Group Holdings Limited:O 58,000 -2,000 0.01 -0.00 -8,580 2015-03-20
95 2727 Shanghai Electric Group Company Limited:H 6,766,000 -2,000 0.23 -0.00 -8,960 2015-03-20
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,668,575 -2,600 0.26 -0.00 -10,010 2015-03-20
97 0598 SINOTRANS LIMITED:H 2,588,000 -2,000 0.12 -0.00 -10,380 2015-03-20
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,203,845 -3,000 0.17 -0.00 -11,070 2015-03-20
99 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,324,000 -4,000 1.93 -0.00 -11,200 2015-03-20
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,041,000 -3,000 0.03 -0.00 -11,550 2015-03-20
101 1893 China National Materials Company Limited:H 2,214,000 -6,000 0.19 -0.00 -12,420 2015-03-20
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,796,000 -5,000 0.25 -0.00 -12,650 2015-03-20
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,084,000 -2,000 0.05 -0.00 -12,840 2015-03-20
104 0566 Hanergy Thin Film Power Group Limited:O 436,000 -2,000 0.00 -0.00 -13,360 2015-03-20
105 2280 HC Group Inc.:O 476,000 -2,000 0.07 -0.00 -13,540 2015-03-20
106 2868 Beijing Capital Land Co., Ltd.:H 1,804,000 -4,000 0.18 -0.00 -16,160 2015-03-20
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,662,000 -4,000 1.11 -0.00 -16,200 2015-03-20
108 0857 PETROCHINA COMPANY LIMITED:H 23,064,000 -2,000 0.11 -0.00 -16,740 2015-03-20
109 0288 WH Group Limited (KY):O 63,975,217 -4,500 0.44 -0.00 -18,900 2015-03-20
110 0730 Capital Industrial Financial Services Group Limited:O 197,000 -50,000 0.02 -0.00 -20,000 2015-03-20
111 0177 Jiangsu Expressway Company Limited:H 3,974,000 -2,000 0.33 -0.00 -20,000 2015-03-20
112 0347 Angang Steel Company Limited:H 3,290,000 -4,000 0.30 -0.00 -21,040 2015-03-20
113 2866 COSCO SHIPPING Development Co., Ltd.:H 11,744,300 -9,650 0.31 -0.00 -22,774 2015-03-20
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 913,232 -2,000 0.00 -0.00 -23,560 2015-03-20
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 527,000 -500 0.05 -0.00 -24,650 2015-03-20
116 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 -6,000 0.01 -0.00 -25,080 2015-03-20
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,669,000 -10,000 0.10 -0.00 -25,600 2015-03-20
118 0382 Welling Holding Limited:O 380,800 -18,000 0.01 -0.00 -26,460 2015-03-20
119 0109 Good Resources Holdings Limited:O 87,908 -10,000 0.01 -0.00 -26,900 2015-03-20
120 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 402,000 -4,000 0.12 -0.00 -27,400 2015-03-20
121 1083 Towngas Smart Energy Company Limited:O 155,240 -4,000 0.01 -0.00 -28,000 2015-03-20
122 0883 CNOOC LIMITED:O 3,060,000 -3,000 0.01 -0.00 -31,620 2015-03-20
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 288,500 -3,000 0.02 -0.00 -32,280 2015-03-20
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,352,000 -2,000 0.09 -0.00 -32,640 2015-03-20
125 8207 Chong Sing Holdings FinTech Group Limited:O 131,200 -20,000 0.00 -0.00 -33,000 2015-03-20
126 1185 China Energine International (Holdings) Limited:O 1,062,000 -40,000 0.02 -0.00 -33,600 2015-03-20
127 0066 MTR CORPORATION LIMITED:O 70,531 -1,000 0.00 -0.00 -36,050 2015-03-20
128 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 -50,000 0.06 -0.01 -38,000 2015-03-20
129 1117 China Modern Dairy Holdings Ltd.:O 448,000 -15,000 0.01 -0.00 -40,200 2015-03-20
130 3800 GCL Technology Holdings Limited (KY):O 4,642,000 -20,000 0.03 -0.00 -41,800 2015-03-20
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 699,012 -4,000 0.02 -0.00 -42,560 2015-03-20
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 256,500 -500 0.02 -0.00 -43,300 2015-03-20
133 1070 TCL Electronics Holdings Limited:O 2,217,000 -8,000 0.17 -0.00 -45,760 2015-03-20
134 2238 Guangzhou Automobile Group Co., Ltd.:H 6,441,367 -6,740 0.29 -0.00 -48,461 2015-03-20
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,434,277 -14,000 19.62 -0.00 -49,420 2015-03-20
136 1057 Zhejiang Shibao Company Limited:H 254,000 -6,000 0.29 -0.01 -49,740 2015-03-20
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 -4,000 0.02 -0.00 -52,000 2015-03-20
138 0998 China CITIC Bank Corporation Limited:H 24,106,609 -9,000 0.16 -0.00 -53,910 2015-03-20
139 2282 MGM China Holdings Limited:O 265,600 -3,600 0.01 -0.00 -54,288 2015-03-20
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,407,000 -6,000 0.14 -0.00 -54,300 2015-03-20
141 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,182,000 -4,000 0.72 -0.00 -57,280 2015-03-20
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,533,600 -20,800 0.21 -0.00 -61,360 2015-03-20
143 1398 Industrial and Commercial Bank of China Limited:H 23,409,000 -12,000 0.03 -0.00 -68,280 2015-03-20
144 2211 Universal Health International Group Holding Limited:O 1,230,000 -24,000 0.06 -0.00 -69,600 2015-03-20
145 0753 Air China Limited:H 3,746,000 -10,000 0.08 -0.00 -70,300 2015-03-20
146 2883 China Oilfield Services Limited:H 444,000 -6,000 0.02 -0.00 -71,640 2015-03-20
147 0489 DongFeng Motor Group Company Limited (CN):H 8,326,000 -6,000 0.29 -0.00 -72,840 2015-03-20
148 0569 China Automation Group Limited:O 38,042,541 -79,000 3.71 -0.01 -74,260 2015-03-20
149 3378 Xiamen International Port Co., Ltd:H 1,568,000 -36,000 0.16 -0.00 -75,600 2015-03-20
150 1766 CRRC Corporation Limited:H 4,669,000 -9,000 0.23 -0.00 -89,190 2015-03-20
151 0823 Link Real Estate Investment Trust:Unit 1,022,500 -2,000 0.04 -0.00 -95,500 2015-03-20
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,476,000 -25,000 0.03 -0.00 -95,750 2015-03-20
153 0603 China Oil And Gas Group Limited:O 3,689,400 -100,000 0.07 -0.00 -97,000 2015-03-20
154 2880 Liaoning Port Co., Ltd.:H 2,126,000 -34,000 0.20 -0.00 -98,260 2015-03-20
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,755,500 -3,000 0.06 -0.00 -98,700 2015-03-20
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 456,000 -2,000 0.07 -0.00 -102,200 2015-03-20
157 0750 China Shuifa Singyes Energy Holdings Limited:O 1,877,800 -9,000 0.27 -0.00 -104,400 2015-03-20
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,773,000 -9,000 0.11 -0.00 -106,740 2015-03-20
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,759,000 -18,000 0.01 -0.00 -116,640 2015-03-20
160 1297 Sinosoft Technology Group Limited:O 38,000 -38,000 0.00 -0.00 -134,140 2015-03-20
161 0904 China Green (Holdings) Limited:O 7,737,000 -198,000 0.39 -0.01 -136,620 2015-03-20
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,206,000 -1,500 0.03 -0.00 -138,150 2015-03-20
163 3328 Bank of Communications Co., Ltd.:H 2,568,900 -21,000 0.01 -0.00 -140,280 2015-03-20
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,212,400 -43,600 2.82 -0.02 -156,088 2015-03-20
165 0914 Anhui Conch Cement Company Limited:H 749,000 -6,000 0.06 -0.00 -166,200 2015-03-20
166 0751 Skyworth Group Limited:O 1,108,000 -30,000 0.04 -0.00 -178,200 2015-03-20
167 0656 FOSUN INTERNATIONAL LIMITED:O 471,000 -15,000 0.01 -0.00 -203,100 2015-03-20
168 0471 Silkwave Inc:O 7,595,000 -860,000 0.19 -0.02 -209,840 2015-03-20
169 1339 People's Insurance Company (Group) of China Limited (The):H 18,674,000 -54,000 0.21 -0.00 -213,840 2015-03-20
170 0390 CHINA RAILWAY GROUP LIMITED:H 8,501,000 -38,000 0.20 -0.00 -246,620 2015-03-20
171 2202 China Vanke Company Limited:H 24,744,614 -14,900 1.88 -0.00 -265,518 2015-03-20
172 1060 Damai Entertainment Holdings Limited (BM):O 1,144,000 -100,000 0.01 -0.00 -285,000 2015-03-20
173 6818 China Everbright Bank Company Limited:H 32,492,000 -73,000 0.47 -0.00 -308,790 2015-03-20
174 1800 China Communications Construction Company Limited:H 3,418,000 -33,000 0.08 -0.00 -317,790 2015-03-20
175 3988 BANK OF CHINA LIMITED:H 32,293,000 -72,000 0.04 -0.00 -320,400 2015-03-20
176 0717 Emperor Capital Group Limited:O 1,598,800 -420,000 0.06 -0.02 -327,600 2015-03-20
177 1211 BYD COMPANY LIMITED:H 2,235,600 -17,000 0.24 -0.00 -656,200 2015-03-20
178 0699 CAR Inc.:O 83,000 -54,000 0.00 -0.00 -763,560 2015-03-20
179 0700 TENCENT HOLDINGS LIMITED:O 2,489,700 -9,100 0.03 -0.00 -1,297,660 2015-03-20
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,295,000 -455,000 0.06 -0.01 -1,779,050 2015-03-20

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