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

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 0700 TENCENT HOLDINGS LIMITED:O 2,312,200 16,300 0.02 0.00 2,559,100 2015-06-22
2 3369 QINHUANGDAO PORT CO., LTD.:H 488,000 100,000 0.06 0.01 490,000 2015-06-22
3 6837 Haitong Securities Co., Ltd.:H 1,723,600 20,400 0.05 0.00 448,800 2015-06-22
4 0886 Silver Base Group Holdings Limited:O 733,325 177,000 0.05 0.01 419,490 2015-06-22
5 1141 CMBC Capital Holdings Limited:O 851,000 750,000 0.01 0.01 296,250 2015-06-22
6 0291 China Resources Beer (Holdings) Company Limited:O 180,000 8,000 0.01 0.00 202,400 2015-06-22
7 1766 CRRC Corporation Limited:H 4,638,300 17,000 0.11 0.00 200,600 2015-06-22
8 1088 China Shenhua Energy Company Limited:H 1,039,500 10,500 0.03 0.00 188,580 2015-06-22
9 0485 China Sinostar Group Company Limited:O 1,121,875 1,120,000 0.05 0.05 174,720 2015-06-22
10 0235 CSC Holdings Limited (HK):O 547,900 280,000 0.01 0.00 170,800 2015-06-22
11 0690 Uni-Bio Science Group Limited:O 4,646,000 680,000 0.09 0.01 169,320 2015-06-22
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,928,900 5,500 0.04 0.00 127,325 2015-06-22
13 0895 Dongjiang Environmental Company Limited:H 3,379,700 6,600 4.22 0.01 115,764 2015-06-22
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,228,500 1,000 0.03 0.00 108,900 2015-06-22
15 0494 LI & FUNG LIMITED:O 108,000 16,000 0.00 0.00 106,880 2015-06-22
16 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 490,000 450,000 0.00 0.00 99,000 2015-06-22
17 1816 CGN Power Co., Ltd.:H 565,000 23,000 0.01 0.00 98,900 2015-06-22
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 894,024 8,000 0.00 0.00 97,280 2015-06-22
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,014,000 12,000 0.05 0.00 91,680 2015-06-22
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500,750 2,000 0.05 0.00 76,000 * 2015-06-22
21 1108 Triumph New Energy Company Limited:H 806,000 10,000 0.32 0.00 67,000 2015-06-22
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,600,000 10,000 0.20 0.00 62,100 2015-06-22
23 3989 Capital Environment Holdings Limited:O 1,022,000 100,000 0.02 0.00 61,000 2015-06-22
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,280,350 9,750 0.24 0.00 50,213 2015-06-22
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,300 2,000 0.01 0.00 44,600 2015-06-22
26 2899 ZIJIN MINING GROUP CO., LTD.:H 36,809,250 16,500 0.64 0.00 43,890 2015-06-22
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 702,000 6,000 0.02 0.00 38,940 2015-06-22
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,030,000 10,000 0.03 0.00 38,700 2015-06-22
29 2357 AviChina Industry & Technology Company Limited:H 1,880,000 4,000 0.08 0.00 33,040 2015-06-22
30 1068 China Yurun Food Group Limited:O 3,047,000 10,000 0.17 0.00 32,700 2015-06-22
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 32,360 2015-06-22
32 0402 Peace Map Holding Limited:O 37,078,400 60,000 0.45 0.00 31,800 2015-06-22
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 338,000 10,000 0.00 0.00 27,600 2015-06-22
34 1328 Goldstream Investment Limited:O 16,890,000 30,000 0.56 0.00 27,300 2015-06-22
35 2727 Shanghai Electric Group Company Limited:H 5,138,000 4,000 0.17 0.00 26,640 2015-06-22
36 1823 Huayu Expressway Group Limited:O 16,000 16,000 0.00 0.00 24,160 2015-06-22
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,418,000 2,000 0.03 0.00 21,960 2015-06-22
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,135,000 2,000 0.13 0.00 20,280 2015-06-22
39 0241 Alibaba Health Information Technology Limited:O 166,000 2,000 0.00 0.00 17,560 2015-06-22
40 0321 TEXWINCA HOLDINGS LIMITED:O 234,000 2,000 0.02 0.00 16,420 2015-06-22
41 3339 Lonking Holdings Limited:O 5,262,000 10,000 0.12 0.00 16,100 2015-06-22
42 0914 Anhui Conch Cement Company Limited:H 701,000 500 0.05 0.00 14,825 2015-06-22
43 6030 CITIC Securities Company Limited:H 162,500 500 0.01 0.00 13,950 2015-06-22
44 0603 China Oil And Gas Group Limited:O 4,272,340 18,000 0.07 0.00 13,860 2015-06-22
45 2488 LAUNCH TECH COMPANY LIMITED:H 128,000 500 0.09 0.00 13,375 2015-06-22
46 0859 Zhongchang International Holdings Group Limited:O 764,000 6,000 0.08 0.00 12,360 2015-06-22
47 2010 Real Nutriceutical Group Limited:O 2,283,000 5,000 0.16 0.00 12,050 2015-06-22
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 122,000 1,000 0.01 0.00 11,960 2015-06-22
49 1438 NIRVANA ASIA LTD:O 57,000 5,000 0.00 0.00 10,850 2015-06-22
50 6881 China Galaxy Securities Co., Ltd.:H 198,500 1,000 0.01 0.00 10,320 2015-06-22
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 563,800 600 0.11 0.00 10,212 2015-06-22
52 3315 Goldpac Group Limited:O 43,000 2,000 0.01 0.00 10,000 2015-06-22
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 366,000 4,000 0.00 0.00 9,600 2015-06-22
54 1339 People's Insurance Company (Group) of China Limited (The):H 15,343,000 2,000 0.18 0.00 9,600 2015-06-22
55 0825 New World Department Store China Limited:O 519,000 4,000 0.03 0.00 8,920 2015-06-22
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,033,000 10,000 0.03 0.00 8,700 2015-06-22
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,245,000 1,000 0.01 0.00 7,640 2015-06-22
58 1515 China Resources Medical Holdings Company Limited:O 38,000 500 0.00 0.00 7,590 2015-06-22
59 1618 Metallurgical Corporation of China Ltd.:H 581,000 2,000 0.02 0.00 7,060 2015-06-22
60 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,952,000 8,000 0.70 0.00 6,960 2015-06-22
61 0710 BOE Varitronix Limited:O 727,000 1,000 0.22 0.00 6,010 2015-06-22
62 1958 BAIC Motor Corporation Limited:H 59,500 500 0.00 0.00 4,635 2015-06-22
63 1776 GF Securities Co., Ltd.:H 163,800 200 0.01 0.00 4,110 2015-06-22
64 0163 Emperor International Holdings Limited:O 10,310,331 2,000 0.28 0.00 3,720 2015-06-22
65 1233 Times China Holdings Limited:O 27,000 1,000 0.00 0.00 3,390 2015-06-22
66 1091 South Manganese Investment Limited:O 182,000 2,000 0.01 -0.00 3,060 2015-06-22
67 1808 Enterprise Development Holdings Limited (KY):O 136,000 10,000 0.00 0.00 2,600 2015-06-22
68 0648 SoftMedx Healthcare Limited:O 1,747,200 10,000 0.08 0.00 2,320 2015-06-22
69 0531 Samson Holding Ltd.:O 30,000 2,000 0.00 0.00 2,060 2015-06-22
70 0202 EverChina Int'l Holdings Company Limited:O 1,140,500 5,000 0.02 0.00 1,575 2015-06-22
71 0307 Up Energy Development Group Limited:O 83,960 2,000 0.00 0.00 930 2015-06-22
72 1051 G-Resources Group Limited:O 1,712,748 -500 0.01 -0.00 -130 2015-06-22
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,536,463 -814 1.84 -0.00 -480 2015-06-22
74 1249 Tonly Electronics Holdings Limited:O 114,170 -100 0.05 -0.00 -653 2015-06-22
75 0438 IRICO Group New Energy Company Limited:H 1,766,400 -1,000 0.28 -0.00 -740 2015-06-22
76 0917 NEW WORLD CHINA LAND LIMITED:O 337,200 -400 0.00 -0.00 -1,836 2015-06-22
77 0362 China Zenith Chemical Group Limited:O 161,600 -2,000 0.01 -0.00 -2,260 2015-06-22
78 1117 China Modern Dairy Holdings Ltd.:O 397,000 -1,000 0.01 -0.00 -2,830 2015-06-22
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,018,300 -1,000 17.64 -0.00 -3,400 2015-06-22
80 8028 Timeless Resources Holdings Limited:O 486,000 -10,000 0.02 -0.00 -3,500 2015-06-22
81 0445 CIMC-TianDa Holdings Company Limited:O 2,325,000 -5,000 0.08 -0.00 -3,650 2015-06-22
82 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 639,200 -800 0.07 -0.00 -3,856 2015-06-22
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 58,000 -8,000 0.00 -0.00 -4,480 2015-06-22
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 619,000 -800 0.17 -0.00 -4,528 2015-06-22
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,002,840 -600 0.16 -0.00 -4,536 2015-06-22
86 2038 FIH Mobile Limited:O 645,000 -1,000 0.01 -0.00 -4,590 2015-06-22
87 8268 Smart City Development Holdings Limited (KY):O 184,000 -8,000 0.02 -0.00 -5,120 2015-06-22
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,752,000 -2,000 0.27 -0.00 -5,360 2015-06-22
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,768,000 -1,000 0.02 -0.00 -5,560 2015-06-22
90 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 664,000 -4,000 0.01 -0.00 -5,600 2015-06-22
91 0697 Shoucheng Holdings Limited:O 500,000 -10,000 0.01 -0.00 -6,000 2015-06-22
92 2866 COSCO SHIPPING Development Co., Ltd.:H 8,814,700 -2,250 0.23 -0.00 -6,908 2015-06-22
93 2128 China Lesso Group Holdings Limited:O 683,000 -1,000 0.02 -0.00 -7,050 2015-06-22
94 0588 Beijing North Star Company Limited:H 3,338,000 -2,000 0.47 -0.00 -7,140 2015-06-22
95 2880 Liaoning Port Co., Ltd.:H 1,150,000 -2,000 0.11 -0.00 -7,480 2015-06-22
96 8003 Great World Company Holdings Ltd:O 44,000 -10,000 0.00 -0.00 -7,700 2015-06-22
97 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,467,600 -600 0.20 -0.00 -7,836 2015-06-22
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,536,000 -2,000 0.41 -0.00 -8,280 2015-06-22
99 0819 Tianneng Power International Limited:O 546,000 -2,000 0.05 -0.00 -8,500 2015-06-22
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,586,000 -2,000 0.53 -0.00 -9,140 2015-06-22
101 0511 TELEVISION BROADCASTS LIMITED:O 26,500 -200 0.01 -0.00 -9,310 2015-06-22
102 0915 Daohe Global Group Limited:O 180,000 -2,000 0.03 -0.00 -11,640 2015-06-22
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,004,000 -3,000 0.03 -0.00 -12,390 2015-06-22
104 1182 Success Dragon International Holdings Limited:O 201,000 -10,000 0.02 -0.00 -12,600 2015-06-22
105 0998 China CITIC Bank Corporation Limited:H 18,620,609 -2,000 0.13 -0.00 -12,860 2015-06-22
106 0602 Jiahua Stores Holdings Limited:O 157,500 -20,000 0.02 -0.00 -13,400 2015-06-22
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,229,000 -1,000 0.20 -0.00 -13,920 2015-06-22
108 0665 Haitong International Securities Group Limited:O 1,088,000 -2,000 0.02 -0.00 -14,540 2015-06-22
109 0522 ASMPT Limited:O 10,700 -200 0.00 -0.00 -15,860 2015-06-22
110 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -15,900 2015-06-22
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,376,000 -4,000 0.15 -0.00 -16,440 2015-06-22
112 2303 Hengxing Gold Holding Company Limited:O 26,000 -10,000 0.00 -0.00 -17,000 2015-06-22
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,642,400 -4,000 0.16 -0.00 -20,640 2015-06-22
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 606,334 -1,000 0.02 -0.00 -21,100 2015-06-22
115 2086 Leadway Technology Investment Group Limited:O 56,000 -16,000 0.02 -0.01 -21,920 2015-06-22
116 0992 LENOVO GROUP LIMITED:O 3,543,011 -2,000 0.03 -0.00 -22,560 2015-06-22
117 1829 China Machinery Engineering Corporation:H 66,000 -3,000 0.01 -0.00 -25,380 2015-06-22
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,521 -100 0.01 -0.00 -28,360 2015-06-22
119 0763 ZTE CORPORATION:H 2,471,932 -1,380 0.39 -0.00 -28,635 2015-06-22
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 928,000 -2,000 0.02 -0.00 -32,000 2015-06-22
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,729,600 -4,000 0.10 -0.00 -32,400 2015-06-22
122 6118 Austar Lifesciences Limited:O 313,000 -10,000 0.06 -0.00 -33,700 2015-06-22
123 0777 NetDragon Websoft Holdings Limited:O 274,000 -1,000 0.06 -0.00 -34,800 2015-06-22
124 1800 China Communications Construction Company Limited:H 2,710,000 -3,000 0.06 -0.00 -35,400 2015-06-22
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,963,953 -4,000 0.08 -0.00 -35,560 2015-06-22
126 0299 Glory Sun Land Group Limited:O 1,438,000 -10,000 0.11 -0.00 -37,300 2015-06-22
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,267,600 -8,000 2.45 -0.00 -38,000 2015-06-22
128 3333 China Evergrande Group:O 1,250,000 -9,000 0.01 -0.00 -41,670 2015-06-22
129 0489 DongFeng Motor Group Company Limited (CN):H 9,090,000 -4,000 0.32 -0.00 -43,680 2015-06-22
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 364,000 -14,000 0.02 -0.00 -45,360 2015-06-22
131 2020 ANTA Sports Products Limited:O 81,000 -3,000 0.00 -0.00 -51,960 2015-06-22
132 0857 PETROCHINA COMPANY LIMITED:H 21,922,000 -6,000 0.10 -0.00 -52,380 2015-06-22
133 0680 Nan Hai Corporation Limited:O 1,865,756 -350,000 0.00 -0.00 -52,850 2015-06-22
134 0670 China Eastern Airlines Corporation Limited:H 1,432,000 -8,000 0.03 -0.00 -52,960 2015-06-22
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 700,000 -2,000 0.01 -0.00 -55,300 2015-06-22
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,502,000 -34,000 0.33 -0.00 -55,420 2015-06-22
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,500 -1,000 0.06 -0.00 -59,250 2015-06-22
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 -2,000 0.12 -0.00 -59,300 2015-06-22
139 0799 IGG Inc:O 1,662,000 -11,000 0.12 -0.00 -61,380 2015-06-22
140 0371 Beijing Enterprises Water Group Limited:O 11,138,000 -10,000 0.13 -0.00 -62,600 2015-06-22
141 8123 Sinofortune Financial Holdings Limited:O 6,000 -150,000 0.00 -0.00 -64,500 2015-06-22
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,863,000 -15,000 0.08 -0.00 -64,950 2015-06-22
143 8100 Famous Tech International Holdings Limited:O 15,594 -120,000 0.00 -0.02 -67,200 2015-06-22
144 6136 Kangda International Environmental Company Limited:O 107,000 -18,000 0.01 -0.00 -68,400 2015-06-22
145 8243 Dahe Media Co., Ltd.:H 13,180,000 -60,000 5.27 -0.02 -70,200 2015-06-22
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 230,500 -2,000 0.02 -0.00 -87,000 2015-06-22
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,748,000 -10,000 0.35 -0.00 -88,600 2015-06-22
148 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 241,500 -1,000 0.02 -0.00 -93,550 2015-06-22
149 2211 Universal Health International Group Holding Limited:O 582,000 -23,000 0.03 -0.00 -98,900 2015-06-22
150 2868 Beijing Capital Land Co., Ltd.:H 1,598,000 -20,000 0.16 -0.00 -115,800 2015-06-22
151 1188 Hybrid Kinetic Group Limited:O 1,728,000 -210,000 0.01 -0.00 -123,900 2015-06-22
152 2883 China Oilfield Services Limited:H 332,000 -10,000 0.02 -0.00 -132,400 2015-06-22
153 2039 China International Marine Containers (Group) Co., Ltd.:H 2,805,971 -6,840 0.20 -0.00 -140,562 2015-06-22
154 0491 Emperor Culture Group Limited:O 800 -120,000 0.00 -0.01 -148,800 2015-06-22
155 2202 China Vanke Company Limited:H 23,294,230 -9,600 1.77 -0.00 -181,056 2015-06-22
156 0313 Richly Field China Development Limited:O 120,000 -800,000 0.00 -0.01 -186,400 2015-06-22
157 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 96,654 -90,000 0.01 -0.01 -198,900 2015-06-22
158 0085 China Electronics Huada Technology Company Limited:O 286,000 -52,000 0.01 -0.00 -222,040 2015-06-22
159 1055 China Southern Airlines Company Limited:H 1,255,000 -26,000 0.04 -0.00 -233,740 2015-06-22
160 0390 CHINA RAILWAY GROUP LIMITED:H 6,658,000 -28,000 0.16 -0.00 -237,160 2015-06-22
161 1928 Sands China Ltd.:O 696,800 -8,400 0.01 -0.00 -242,340 2015-06-22
162 1186 China Railway Construction Corporation Limited:H 4,857,000 -20,000 0.23 -0.00 -246,000 2015-06-22
163 0753 Air China Limited:H 3,162,000 -28,000 0.07 -0.00 -248,640 2015-06-22
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,920,277 -64,000 18.61 -0.00 -266,240 2015-06-22
165 2133 Greenway Mining Group Limited:O 112,000 -465,000 0.01 -0.02 -348,750 2015-06-22
166 6818 China Everbright Bank Company Limited:H 25,682,000 -76,000 0.37 -0.00 -349,600 2015-06-22
167 0548 Shenzhen Expressway Corporation Limited:H 2,720,000 -56,000 0.36 -0.01 -360,640 2015-06-22
168 1211 BYD COMPANY LIMITED:H 1,592,600 -7,900 0.17 -0.00 -388,680 2015-06-22
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,393,000 -51,000 0.10 -0.00 -699,720 2015-06-22
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,484,500 -175,000 0.27 -0.02 -2,135,000 2015-06-22
171 3988 BANK OF CHINA LIMITED:H 27,462,000 -1,010,000 0.03 -0.00 -5,292,400 2015-06-22
172 1113 CK Asset Holdings Limited (KY):O 30,644 -92,500 0.00 -0.00 -6,012,500 2015-06-22
173 6823 HKT Limited (KY):O 1,712 -679,000 0.00 -0.01 -6,375,810 2015-06-22
174 0288 WH Group Limited (KY):O 13,614,500 -1,169,500 0.09 -0.01 -6,490,725 2015-06-22

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