Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 465,000 | 380,000 | 0.01 | 0.01 | 7,394,800 | 2015-08-18 | |
| 2 | 2202 | China Vanke Company Limited:H | 22,166,930 | 142,760 | 1.69 | 0.01 | 2,586,811 | 2015-08-18 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 27,000 | 25,000 | 0.00 | 0.00 | 1,002,500 | 2015-08-18 | |
| 4 | 0743 | Asia Cement (China) Holdings Corporation:O | 116,800 | 93,500 | 0.01 | 0.01 | 284,240 | 2015-08-18 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,998 | 8,000 | 0.00 | 0.00 | 228,800 | 2015-08-18 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 214,500 | 2,000 | 0.02 | 0.00 | 162,900 | 2015-08-18 | |
| 7 | 0895 | Dongjiang Environmental Company Limited:H | 8,448,975 | 11,400 | 4.22 | 0.01 | 157,320 | 2015-08-18 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,836,000 | 40,000 | 0.02 | 0.00 | 133,600 | 2015-08-18 | |
| 9 | 0471 | Silkwave Inc:O | 8,455,000 | 700,000 | 0.16 | 0.01 | 120,400 | 2015-08-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,132,400 | 800 | 0.02 | 0.00 | 111,520 | 2015-08-18 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,735,000 | 5,000 | 0.21 | 0.00 | 93,100 | 2015-08-18 | |
| 12 | 1299 | AIA Group Limited:O | 2,130,400 | 2,000 | 0.02 | 0.00 | 92,000 | 2015-08-18 | |
| 13 | 1928 | Sands China Ltd.:O | 663,600 | 2,800 | 0.01 | 0.00 | 91,560 | 2015-08-18 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,836,000 | 28,000 | 0.08 | 0.00 | 88,760 | 2015-08-18 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,506,000 | 2,000 | 0.03 | 0.00 | 83,000 | 2015-08-18 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 687,000 | 13,000 | 0.02 | 0.00 | 75,400 | 2015-08-18 | |
| 17 | 1238 | Powerlong Real Estate Holdings Limited:O | 74,000 | 42,000 | 0.00 | 0.00 | 63,000 | 2015-08-18 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,480,000 | 12,000 | 0.24 | 0.00 | 57,840 | 2015-08-18 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 407,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2015-08-18 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,185,000 | 15,000 | 0.01 | 0.00 | 54,600 | 2015-08-18 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 2,101,000 | 8,000 | 0.09 | 0.00 | 52,800 | 2015-08-18 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2015-08-18 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,235,000 | 6,000 | 0.15 | 0.00 | 47,280 | 2015-08-18 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 270,000 | 2,000 | 0.12 | 0.00 | 44,900 | 2015-08-18 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,208,000 | 4,000 | 0.09 | 0.00 | 41,680 | 2015-08-18 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 714,000 | 6,000 | 0.01 | 0.00 | 39,060 | 2015-08-18 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,565,260 | 10,000 | 0.11 | 0.00 | 39,000 | 2015-08-18 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 141,240 | 6,000 | 0.01 | 0.00 | 36,660 | 2015-08-18 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,304,000 | 34,000 | 0.10 | 0.00 | 34,680 | 2015-08-18 | |
| 30 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.03 | 0.00 | 32,500 | 2015-08-18 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 290,958 | 2,000 | 0.00 | 0.00 | 31,200 | 2015-08-18 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 334,000 | 2,000 | 0.03 | 0.00 | 27,840 | 2015-08-18 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 771,800 | 2,600 | 0.23 | 0.00 | 26,832 | 2015-08-18 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 900,000 | 4,000 | 0.37 | 0.00 | 26,080 | 2015-08-18 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 683,244 | 2,000 | 0.02 | 0.00 | 22,640 | 2015-08-18 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 1,418,800 | 40,000 | 0.22 | 0.01 | 21,600 | 2015-08-18 | |
| 37 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 52,000 | 36,000 | 0.00 | -0.00 | 21,600 | 2015-08-18 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 2,452,000 | 2,000 | 0.06 | 0.00 | 21,000 | 2015-08-18 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 7,280,000 | 40,000 | 0.06 | 0.00 | 20,000 | 2015-08-18 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,112,620 | 4,000 | 0.13 | 0.00 | 19,880 | 2015-08-18 | |
| 41 | 3969 | China Railway Signal & Communication Corporation Limited:H | 130,000 | 3,000 | 0.01 | 0.00 | 19,020 | 2015-08-18 | |
| 42 | 0509 | Century Sunshine Group Holdings Limited:O | 8,725,750 | 20,000 | 0.19 | 0.00 | 14,000 | 2015-08-18 | |
| 43 | 0582 | Shin Hwa World Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 13,000 | 2015-08-18 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 10,614,000 | 2,000 | 0.12 | 0.00 | 10,660 | 2015-08-18 | |
| 45 | 0327 | PAX Global Technology Limited:O | 303,000 | 1,000 | 0.03 | 0.00 | 8,070 | 2015-08-18 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 96,750 | 20,000 | 0.00 | 0.00 | 7,900 | 2015-08-18 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,290,000 | 2,000 | 0.03 | 0.00 | 6,780 | 2015-08-18 | |
| 48 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,540,600 | 1,000 | 0.22 | 0.00 | 6,720 | 2015-08-18 | |
| 49 | 2379 | China Clean Energy Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,050 | 2015-08-18 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 147,500 | 3,000 | 0.01 | 0.00 | 5,940 | 2015-08-18 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 7,089,556 | 4,000 | 0.04 | 0.00 | 5,200 | 2015-08-18 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 155,200 | 40,000 | 0.01 | 0.00 | 5,000 | 2015-08-18 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,259,500 | 16,500 | 0.67 | 0.00 | 4,208 | 2015-08-18 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,400 | 500 | 0.00 | 0.00 | 4,205 | 2015-08-18 | |
| 55 | 1259 | Prosperous Future Holdings Limited (KY):O | 637,000 | 5,000 | 0.06 | 0.00 | 3,750 | 2015-08-18 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 23,700 | 100 | 0.00 | 0.00 | 3,210 | 2015-08-18 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 3,364,163 | 6,000 | 0.05 | 0.00 | 2,580 | 2015-08-18 | |
| 58 | 0261 | GBA Holdings Limited:O | 63,760,200 | 80,000 | 0.09 | 0.00 | 1,760 | 2015-08-18 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,773,779 | 208 | 0.26 | 0.00 | 1,275 | 2015-08-18 | |
| 60 | 8315 | Century Plaza Hotel Group:O | 160,000 | 0 | 0.00 | 0.00 | 0 | 2015-08-18 | |
| 61 | 0648 | SoftMedx Healthcare Limited:O | 3,043,700 | -2,500 | 0.14 | -0.00 | -468 | 2015-08-18 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 61,941,844 | -1,690 | 1.88 | -0.00 | -541 | 2015-08-18 | |
| 63 | 0110 | China Fortune Holdings Limited:O | 282,000 | -2,000 | 0.03 | -0.00 | -760 | 2015-08-18 | |
| 64 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 438,000 | -2,000 | 0.01 | -0.00 | -2,600 | 2015-08-18 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,787,300 | -150 | 0.04 | -0.00 | -2,991 | 2015-08-18 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,806,200 | -600 | 0.03 | -0.00 | -3,408 | 2015-08-18 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,032,000 | -1,000 | 0.16 | -0.00 | -3,940 | 2015-08-18 | |
| 68 | 0008 | PCCW LIMITED:O | 337,721 | -1,000 | 0.00 | -0.00 | -4,620 | 2015-08-18 | |
| 69 | 1196 | Realord Group Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2015-08-18 | |
| 70 | 0543 | Pacific Online Limited:O | 428,250 | -2,000 | 0.04 | -0.00 | -4,940 | 2015-08-18 | |
| 71 | 1361 | 361 Degrees International Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2015-08-18 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,897,200 | -2,000 | 2.30 | -0.00 | -6,500 | 2015-08-18 | |
| 73 | 1200 | Midland Holdings Limited (BM):O | 110,000 | -2,000 | 0.02 | -0.00 | -6,880 | 2015-08-18 | |
| 74 | 0479 | CIL HOLDINGS LIMITED:O | 140,000 | -100,000 | 0.01 | -0.00 | -7,500 | 2015-08-18 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 1,031,400 | -2,000 | 0.08 | -0.00 | -8,020 | 2015-08-18 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 3,276,000 | -4,000 | 0.46 | -0.00 | -9,920 | 2015-08-18 | |
| 77 | 1893 | China National Materials Company Limited:H | 1,874,000 | -6,000 | 0.16 | -0.00 | -12,300 | 2015-08-18 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,532,000 | -2,000 | 0.10 | -0.00 | -14,320 | 2015-08-18 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 282,352,277 | -4,000 | 18.58 | -0.00 | -14,880 | 2015-08-18 | |
| 80 | 0100 | CLEAR MEDIA LIMITED (BM):O | 21,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2015-08-18 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 1,940,000 | -2,000 | 0.10 | -0.00 | -16,860 | 2015-08-18 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,920,000 | -2,000 | 0.31 | -0.00 | -17,380 | 2015-08-18 | |
| 83 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 589,269 | -1,000 | 0.02 | -0.00 | -17,380 | 2015-08-18 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 666,000 | -2,000 | 0.02 | -0.00 | -17,960 | 2015-08-18 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,164,200 | -16,000 | 0.04 | -0.00 | -20,000 | 2015-08-18 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 3,580,000 | -15,000 | 0.02 | -0.00 | -22,200 | 2015-08-18 | |
| 87 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,384,000 | -6,000 | 0.52 | -0.00 | -22,200 | 2015-08-18 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,849,000 | -8,000 | 0.07 | -0.00 | -22,720 | 2015-08-18 | |
| 89 | 6882 | EGL Holdings Company Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2015-08-18 | |
| 90 | 3323 | China National Building Material Company Limited:H | 1,564,000 | -4,000 | 0.05 | -0.00 | -25,360 | 2015-08-18 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,452,000 | -6,000 | 0.02 | -0.00 | -25,380 | 2015-08-18 | |
| 92 | 1137 | Hong Kong Technology Venture Company Limited:O | 52,000 | -15,000 | 0.01 | -0.00 | -30,450 | 2015-08-18 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 1,988,400 | -2,400 | 0.06 | -0.00 | -32,544 | 2015-08-18 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,400 | -1,000 | 0.00 | -0.00 | -32,700 | 2015-08-18 | |
| 95 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,767,627 | -2,000 | 0.19 | -0.00 | -32,880 | 2015-08-18 | |
| 96 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,677,000 | -30,000 | 0.35 | -0.01 | -34,500 | 2015-08-18 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 660,000 | -2,000 | 0.01 | -0.00 | -45,800 | 2015-08-18 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 750,000 | -22,000 | 0.29 | -0.01 | -48,620 | 2015-08-18 | |
| 99 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,594,000 | -70,000 | 0.24 | -0.01 | -56,700 | 2015-08-18 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,903,000 | -10,000 | 0.01 | -0.00 | -61,100 | 2015-08-18 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,235,000 | -12,000 | 0.02 | -0.00 | -65,640 | 2015-08-18 | |
| 102 | 8100 | Famous Tech International Holdings Limited:O | 2,170,594 | -175,000 | 0.26 | -0.02 | -66,500 | 2015-08-18 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 1,278,000 | -12,000 | 0.05 | -0.00 | -73,200 | 2015-08-18 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 25,499,000 | -20,000 | 0.03 | -0.00 | -80,600 | 2015-08-18 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,421 | -400 | 0.01 | -0.00 | -81,200 | 2015-08-18 | |
| 106 | 0763 | ZTE CORPORATION:H | 2,648,925 | -5,000 | 0.35 | -0.00 | -83,400 | 2015-08-18 | |
| 107 | 0402 | Peace Map Holding Limited:O | 35,476,400 | -280,000 | 0.43 | -0.00 | -84,000 | 2015-08-18 | |
| 108 | 1766 | CRRC Corporation Limited:H | 4,471,200 | -9,000 | 0.10 | -0.00 | -87,030 | 2015-08-18 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 715,000 | -3,500 | 0.06 | -0.00 | -92,225 | 2015-08-18 | |
| 110 | 1033 | Sinopec Oilfield Service Corporation:H | 745,000 | -36,000 | 0.04 | -0.00 | -92,880 | 2015-08-18 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 480,750 | -4,500 | 0.05 | -0.00 | -96,525 | 2015-08-18 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 176,000 | -4,000 | 0.01 | -0.00 | -96,800 | 2015-08-18 | |
| 113 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 471,500 | -7,500 | 0.01 | -0.00 | -107,850 | 2015-08-18 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,448,000 | -34,000 | 0.04 | -0.00 | -110,160 | 2015-08-18 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 3,177,011 | -18,000 | 0.03 | -0.00 | -122,580 | 2015-08-18 | |
| 116 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,501,500 | -14,000 | 0.27 | -0.00 | -127,400 | 2015-08-18 | |
| 117 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,078,332 | -120,000 | 0.06 | -0.00 | -129,600 | 2015-08-18 | |
| 118 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,092,000 | -20,000 | 0.76 | -0.00 | -146,800 | 2015-08-18 | |
| 119 | 0347 | Angang Steel Company Limited:H | 3,072,000 | -36,000 | 0.28 | -0.00 | -159,840 | 2015-08-18 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 1,650,800 | -5,000 | 0.18 | -0.00 | -168,750 | 2015-08-18 | |
| 121 | 1068 | China Yurun Food Group Limited:O | 2,961,000 | -115,000 | 0.16 | -0.01 | -255,300 | 2015-08-18 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,142,000 | -54,000 | 0.02 | -0.00 | -276,480 | 2015-08-18 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 204,200 | -14,000 | 0.03 | -0.00 | -326,900 | 2015-08-18 | |
| 124 | 1108 | Triumph New Energy Company Limited:H | 746,000 | -62,000 | 0.30 | -0.02 | -362,700 | 2015-08-18 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,000 | -11,000 | 0.01 | -0.00 | -457,600 | 2015-08-18 | |
| 126 | 0883 | CNOOC LIMITED:O | 2,924,500 | -88,000 | 0.01 | -0.00 | -833,360 | 2015-08-18 | |
| 127 | 0753 | Air China Limited:H | 3,048,000 | -134,000 | 0.07 | -0.00 | -920,580 | 2015-08-18 | |
| 128 | 0880 | SJM Holdings Limited:O | 803,000 | -200,000 | 0.01 | -0.00 | -1,606,000 | 2015-08-18 |
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