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

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 1211 BYD COMPANY LIMITED:H 1,707,800 21,500 0.19 0.00 663,275 2015-09-01
2 3988 BANK OF CHINA LIMITED:H 26,600,000 173,000 0.03 0.00 595,120 2015-09-01
3 2238 Guangzhou Automobile Group Co., Ltd.:H 5,828,494 100,000 0.26 0.00 512,000 2015-09-01
4 0700 TENCENT HOLDINGS LIMITED:O 2,039,700 3,900 0.02 0.00 496,080 2015-09-01
5 2313 Shenzhou International Group Holdings Limited:O 22,000 10,000 0.00 0.00 386,000 2015-09-01
6 2331 LI NING COMPANY LIMITED:O 634,000 90,000 0.03 0.00 324,000 2015-09-01
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 327,500 6,500 0.06 0.00 315,575 2015-09-01
8 3888 Kingsoft Corporation Limited:O 2,142,000 20,000 0.16 0.00 313,600 2015-09-01
9 1788 Guotai Junan International Holdings Limited:O 303,000 155,000 0.00 0.00 305,350 2015-09-01
10 1057 Zhejiang Shibao Company Limited:H 166,000 46,000 0.19 0.05 259,900 2015-09-01
11 3382 Tianjin Port Development Holdings Limited:O 2,258,000 204,000 0.04 0.00 244,800 2015-09-01
12 0777 NetDragon Websoft Holdings Limited:O 267,000 12,000 0.05 0.00 223,200 2015-09-01
13 0895 Dongjiang Environmental Company Limited:H 8,370,775 20,000 4.18 0.01 221,200 2015-09-01
14 2211 Universal Health International Group Holding Limited:O 749,000 80,000 0.04 0.00 216,800 2015-09-01
15 0857 PETROCHINA COMPANY LIMITED:H 21,546,000 34,000 0.10 0.00 210,460 2015-09-01
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 216,500 2,500 0.02 0.00 189,875 2015-09-01
17 1246 Boill Healthcare Holdings Limited:O 4,920,000 4,320,000 0.10 0.09 164,160 2015-09-01
18 0750 China Shuifa Singyes Energy Holdings Limited:O 1,604,200 36,000 0.23 0.01 163,800 2015-09-01
19 2688 ENN Energy Holdings Limited:O 700,000 4,000 0.06 0.00 158,000 2015-09-01
20 0547 Digital Domain Holdings Limited:O 1,683,600 340,000 0.02 0.00 142,800 2015-09-01
21 3882 SKY LIGHT HOLDINGS LIMITED:O 376,000 50,000 0.05 0.01 132,000 2015-09-01
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,921 700 0.01 0.00 126,000 2015-09-01
23 0005 HSBC HOLDINGS PLC:O 653,991 2,000 0.00 0.00 121,000 2015-09-01
24 2868 Beijing Capital Land Co., Ltd.:H 1,470,000 38,000 0.14 0.00 114,000 2015-09-01
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,274,200 110,000 0.04 0.00 112,200 2015-09-01
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 807,000 100,000 0.08 0.01 108,000 2015-09-01
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,776,200 5,500 0.04 0.00 99,110 2015-09-01
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,720,000 30,000 0.22 0.00 88,800 2015-09-01
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 475,750 4,500 0.05 0.00 88,290 2015-09-01
30 2357 AviChina Industry & Technology Company Limited:H 2,056,000 17,000 0.09 0.00 86,360 2015-09-01
31 1363 CT Environmental Group Limited:O 646,000 36,000 0.01 0.00 78,120 2015-09-01
32 0285 BYD Electronic (International) Company Limited:O 463,000 17,500 0.02 0.00 74,550 2015-09-01
33 2369 Coolpad Group Limited:O 2,248,000 52,000 0.05 0.00 73,320 2015-09-01
34 0085 China Electronics Huada Technology Company Limited:O 352,000 32,000 0.02 0.00 70,720 2015-09-01
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,720,000 12,000 0.10 0.00 70,440 2015-09-01
36 2883 China Oilfield Services Limited:H 340,000 8,000 0.02 0.00 66,400 2015-09-01
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 591,269 5,000 0.02 0.00 64,200 2015-09-01
38 1186 China Railway Construction Corporation Limited:H 4,294,000 6,500 0.21 0.00 62,985 2015-09-01
39 8051 CircuTech International Holdings Limited:O 1,280,000 230,000 0.15 0.03 60,950 2015-09-01
40 87001 Hui Xian Real Estate Investment Trust:Unit 2,293,600 18,000 0.04 0.00 56,340 2015-09-01
41 1398 Industrial and Commercial Bank of China Limited:H 19,930,000 12,000 0.02 0.00 54,000 2015-09-01
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 724,000 10,000 0.01 0.00 53,800 2015-09-01
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,276,000 10,000 0.01 0.00 53,400 2015-09-01
44 0371 Beijing Enterprises Water Group Limited:O 10,038,000 10,000 0.12 0.00 51,700 2015-09-01
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,548,000 8,000 0.24 0.00 44,640 2015-09-01
46 1766 CRRC Corporation Limited:H 4,506,000 5,000 0.10 0.00 43,600 2015-09-01
47 1072 Dongfang Electric Corporation Limited:H 773,000 5,200 0.23 0.00 43,420 2015-09-01
48 0753 Air China Limited:H 3,066,000 8,000 0.07 0.00 41,120 2015-09-01
49 2280 HC Group Inc.:O 408,000 12,000 0.05 0.00 38,280 2015-09-01
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,485,000 1,000 0.03 0.00 37,150 2015-09-01
51 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 3,000 0.01 0.00 36,960 2015-09-01
52 1259 Prosperous Future Holdings Limited (KY):O 725,000 52,000 0.07 0.01 36,920 2015-09-01
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,270,000 2,000 0.03 0.00 36,120 2015-09-01
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,256,188 480,000 2.60 0.01 36,000 2015-09-01
55 1800 China Communications Construction Company Limited:H 2,444,000 4,000 0.06 0.00 35,120 2015-09-01
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,088,000 13,000 0.02 0.00 34,710 2015-09-01
57 1383 LET Group Holdings Limited:O 400,800 100,000 0.03 0.01 34,500 2015-09-01
58 0552 China Communications Services Corporation Limited:H 938,000 12,000 0.04 0.00 33,480 2015-09-01
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,032,000 10,000 0.14 0.00 32,400 2015-09-01
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 104,500 4,500 0.02 0.00 32,220 2015-09-01
61 0489 DongFeng Motor Group Company Limited (CN):H 8,926,000 4,000 0.31 0.00 32,120 2015-09-01
62 3333 China Evergrande Group:O 1,004,000 6,000 0.01 0.00 30,480 2015-09-01
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 245,000 4,000 0.00 0.00 27,560 2015-09-01
64 1113 CK Asset Holdings Limited (KY):O 27,144 500 0.00 0.00 26,850 2015-09-01
65 0390 CHINA RAILWAY GROUP LIMITED:H 6,132,000 4,000 0.15 0.00 26,480 2015-09-01
66 1293 Grand Baoxin Auto Group Limited:O 66,500 12,000 0.00 0.00 25,680 2015-09-01
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,170,500 1,000 0.06 0.00 25,550 2015-09-01
68 0656 FOSUN INTERNATIONAL LIMITED:O 508,500 2,000 0.01 0.00 25,200 2015-09-01
69 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 972,000 2,000 0.59 0.00 24,600 2015-09-01
70 1083 Towngas Smart Energy Company Limited:O 131,240 5,000 0.00 0.00 24,150 2015-09-01
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 896,000 2,000 0.02 0.00 22,520 2015-09-01
72 1928 Sands China Ltd.:O 662,000 800 0.01 0.00 21,000 2015-09-01
73 6822 King's Flair International (Holdings) Limited:O 20,000 20,000 0.00 0.00 20,800 2015-09-01
74 0260 AVIC Joy Holdings (HK) Limited:O 240,000 70,000 0.00 0.00 20,650 2015-09-01
75 0402 Peace Map Holding Limited:O 34,396,400 80,000 0.42 0.00 18,800 2015-09-01
76 0883 CNOOC LIMITED:O 3,118,500 2,000 0.01 0.00 18,440 2015-09-01
77 8081 Hang Tai Yue Group Holdings Limited:O 2,472,000 180,000 0.04 0.00 18,360 2015-09-01
78 2228 CECEP COSTIN New Materials Group Limited:O 104,000 15,000 0.00 0.00 18,300 2015-09-01
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,919,000 2,000 0.13 0.00 17,280 2015-09-01
80 0670 China Eastern Airlines Corporation Limited:H 1,422,000 4,000 0.03 0.00 15,120 2015-09-01
81 1345 Shanghai Pioneer Holding Ltd:O 59,000 5,000 0.00 0.00 14,950 2015-09-01
82 1816 CGN Power Co., Ltd.:H 1,248,000 5,000 0.01 0.00 14,900 2015-09-01
83 0327 PAX Global Technology Limited:O 305,000 2,000 0.03 0.00 14,060 2015-09-01
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 106,800 20,000 0.01 0.00 12,800 2015-09-01
85 1088 China Shenhua Energy Company Limited:H 1,205,000 1,000 0.04 0.00 12,800 2015-09-01
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 552,500 500 0.01 0.00 12,375 2015-09-01
87 0288 WH Group Limited (KY):O 13,274,500 3,000 0.09 0.00 12,150 2015-09-01
88 0434 Boyaa Interactive International Limited:O 278,000 4,000 0.04 0.00 12,080 2015-09-01
89 3360 Far East Horizon Limited:O 4,000 2,000 0.00 0.00 12,020 2015-09-01
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,830,000 4,000 0.39 0.00 11,880 2015-09-01
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,839,000 4,000 0.08 0.00 11,400 2015-09-01
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,600 400 0.00 0.00 11,120 2015-09-01
93 0604 SHENZHEN INVESTMENT LIMITED:O 852,000 4,000 0.01 0.00 10,680 2015-09-01
94 0958 Huaneng Renewables Corporation Limited:H 116,000 4,000 0.00 0.00 10,640 2015-09-01
95 0598 SINOTRANS LIMITED:H 1,975,000 3,000 0.09 0.00 10,350 2015-09-01
96 1339 People's Insurance Company (Group) of China Limited (The):H 14,073,000 3,000 0.16 0.00 10,320 2015-09-01
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,342,000 4,000 0.15 0.00 10,280 2015-09-01
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,927,000 4,000 0.07 0.00 10,240 2015-09-01
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,796,600 2,000 0.03 0.00 10,100 2015-09-01
100 6881 China Galaxy Securities Co., Ltd.:H 245,000 2,000 0.01 0.00 9,940 2015-09-01
101 0603 China Oil And Gas Group Limited:O 4,164,340 20,000 0.07 0.00 9,500 2015-09-01
102 3918 NagaCorp Ltd.:O 894,000 2,000 0.04 0.00 9,160 2015-09-01
103 1958 BAIC Motor Corporation Limited:H 112,500 1,500 0.01 0.00 9,120 2015-09-01
104 0763 ZTE CORPORATION:H 2,621,669 600 0.35 0.00 9,120 2015-09-01
105 1055 China Southern Airlines Company Limited:H 1,280,000 2,000 0.05 0.00 8,820 2015-09-01
106 0805 GLENCORE PLC:O 64,900 500 0.00 0.00 8,650 2015-09-01
107 0511 TELEVISION BROADCASTS LIMITED:O 42,700 300 0.01 0.00 8,595 2015-09-01
108 2727 Shanghai Electric Group Company Limited:H 4,996,000 2,000 0.17 0.00 8,020 2015-09-01
109 1045 APT SATELLITE HOLDINGS LIMITED:O 160,125 1,500 0.02 0.00 7,935 2015-09-01
110 2168 AirPower Technologies Limited:O 51,000 2,500 0.00 0.00 7,925 2015-09-01
111 0665 Haitong International Securities Group Limited:O 1,128,000 2,000 0.02 0.00 7,380 2015-09-01
112 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 12,000 0.01 0.00 7,080 2015-09-01
113 0506 China Foods Limited:O 1,438,000 2,000 0.05 0.00 6,880 2015-09-01
114 2039 China International Marine Containers (Group) Co., Ltd.:H 2,773,847 500 0.19 0.00 6,680 2015-09-01
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,030,000 10,000 0.02 0.00 6,500 2015-09-01
116 2202 China Vanke Company Limited:H 21,884,110 340 1.66 0.00 6,093 2015-09-01
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,711,000 600 0.23 0.00 6,072 2015-09-01
118 1829 China Machinery Engineering Corporation:H 111,000 1,000 0.01 0.00 5,740 2015-09-01
119 0389 China Tontine Wines Group Limited:O 6,642,000 20,000 0.33 0.00 5,600 2015-09-01
120 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 40,800 400 0.02 0.00 5,584 2015-09-01
121 3396 Legend Holdings Corporation:H 25,500 200 0.01 0.00 5,410 2015-09-01
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,327,000 21,000 0.67 0.00 4,935 2015-09-01
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,024,000 2,000 0.34 0.00 4,860 2015-09-01
124 1128 Wynn Macau, Limited:O 343,200 400 0.01 0.00 4,736 2015-09-01
125 2010 Real Nutriceutical Group Limited:O 3,192,000 3,000 0.20 0.00 4,140 2015-09-01
126 2689 Nine Dragons Paper (Holdings) Limited:O 874,000 1,000 0.02 0.00 4,110 2015-09-01
127 6136 Kangda International Environmental Company Limited:O 264,000 2,000 0.01 0.00 3,900 2015-09-01
128 1818 Zhaojin Mining Industry Company Limited:H 3,750,500 1,000 0.43 0.00 3,760 2015-09-01
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,056,000 1,000 0.03 0.00 3,070 2015-09-01
130 8173 Hephaestus Holdings Limited:O 34,200 20,000 0.00 0.00 2,780 2015-09-01
131 0543 Pacific Online Limited:O 403,250 1,000 0.04 0.00 2,090 2015-09-01
132 8046 Heng Xin China Holdings Limited:O 72,000 20,000 0.00 0.00 2,020 2015-09-01
133 0648 SoftMedx Healthcare Limited:O 3,370,200 15,000 0.15 0.00 1,995 2015-09-01
134 0410 SOHO CHINA LIMITED:O 229,000 500 0.00 0.00 1,550 2015-09-01
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,805,000 2,000 0.37 0.00 1,420 2015-09-01
136 0825 New World Department Store China Limited:O 526,000 1,000 0.03 0.00 1,420 2015-09-01
137 8201 PPS International (Holdings) Limited:O 40,000 20,000 0.00 0.00 960 2015-09-01
138 0033 International Genius Company:O 14,000 8,000 0.00 0.00 808 2015-09-01
139 0653 BONJOUR HOLDINGS LIMITED:O 1,071,800 2,000 0.03 0.00 680 2015-09-01
140 1808 Enterprise Development Holdings Limited (KY):O 124,000 2,000 0.00 0.00 274 2015-09-01
141 3337 Anton Oilfield Services Group:O 938,000 -2,000 0.04 -0.00 -2,060 2015-09-01
142 0904 China Green (Holdings) Limited:O 5,919,000 -18,000 0.10 -0.00 -2,448 2015-09-01
143 1387 China Dili Group:O 3,302,000 -8,000 0.01 -0.00 -3,240 2015-09-01
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,633,625 -1,000 0.15 -0.00 -3,680 2015-09-01
145 2886 Binhai Investment Company Limited:O 1,132,800 -2,000 0.10 -0.00 -5,800 2015-09-01
146 0799 IGG Inc:O 1,072,000 -2,000 0.08 -0.00 -5,800 2015-09-01
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,362,000 -2,000 0.51 -0.00 -6,040 2015-09-01
148 0931 China HK Power Smart Energy Group Limited:O 375,000 -35,000 0.00 -0.00 -9,100 2015-09-01
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 995,000 -2,000 0.01 -0.00 -9,700 2015-09-01
150 0493 GOME Retail Holdings Limited:O 6,710,556 -14,000 0.04 -0.00 -16,240 2015-09-01
151 3378 Xiamen International Port Co., Ltd:H 1,346,000 -10,000 0.14 -0.00 -18,800 2015-09-01
152 0829 Shenguan Holdings (Group) Limited:O 3,470,000 -20,000 0.11 -0.00 -22,000 2015-09-01
153 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 764,000 -12,000 0.30 -0.00 -23,880 2015-09-01
154 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,544,000 -8,000 1.47 -0.00 -24,000 2015-09-01
155 8238 Winto Group (Holdings) Limited:O 200,000 -600,000 0.00 -0.01 -25,200 2015-09-01
156 6837 Haitong Securities Co., Ltd.:H 1,915,200 -2,800 0.06 -0.00 -29,512 2015-09-01
157 0471 Silkwave Inc:O 11,635,000 -240,000 0.21 -0.00 -30,960 2015-09-01
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,022,277 -10,000 18.56 -0.00 -33,700 2015-09-01
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,995,000 -15,000 0.03 -0.00 -41,850 2015-09-01
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,018,000 -12,000 0.59 -0.00 -45,600 2015-09-01
161 0992 LENOVO GROUP LIMITED:O 3,169,011 -8,000 0.03 -0.00 -50,320 2015-09-01
162 1886 China Huiyuan Juice Group Limited:O 403,000 -20,000 0.02 -0.00 -52,800 2015-09-01
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,462,000 -20,000 0.04 -0.00 -53,600 2015-09-01
164 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,125 -2,000 0.00 -0.00 -53,800 2015-09-01
165 0263 GT GROUP HOLDINGS LIMITED:O 1,327,197 -56,000 0.17 -0.01 -58,800 2015-09-01
166 6030 CITIC Securities Company Limited:H 223,500 -4,500 0.01 -0.00 -66,870 2015-09-01
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,580,000 -90,000 0.12 -0.00 -72,900 2015-09-01
168 1122 QINGLING MOTORS CO. LTD:H 2,117,292 -30,000 0.17 -0.00 -74,700 2015-09-01
169 1108 Triumph New Energy Company Limited:H 828,000 -18,000 0.33 -0.01 -83,880 2015-09-01
170 6863 China Huishan Dairy Holdings Company Limited:O 1,755,000 -32,000 0.01 -0.00 -91,520 2015-09-01
171 2899 ZIJIN MINING GROUP CO., LTD.:H 35,688,250 -56,000 0.62 -0.00 -109,200 2015-09-01
172 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 210,000 -10,000 0.12 -0.01 -114,000 2015-09-01
173 0901 Goldstone Investment Group Limited:O 200,048 -120,000 0.01 -0.01 -122,400 2015-09-01
174 0673 China Health Group Limited:O 6,000 -441,000 0.00 -0.02 -125,685 2015-09-01
175 3339 Lonking Holdings Limited:O 4,945,000 -141,000 0.12 -0.00 -145,230 2015-09-01
176 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,540,000 -220,000 0.14 -0.02 -162,800 2015-09-01
177 0245 China Vered Financial Holding Corporation Limited:O 1,526,000 -386,000 0.06 -0.02 -193,000 2015-09-01
178 0717 Emperor Capital Group Limited:O 704,800 -366,000 0.01 -0.01 -208,620 2015-09-01
179 1033 Sinopec Oilfield Service Corporation:H 685,000 -112,000 0.03 -0.01 -243,040 2015-09-01
180 0177 Jiangsu Expressway Company Limited:H 3,522,000 -30,000 0.29 -0.00 -270,900 2015-09-01
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 201,800 -22,000 0.03 -0.00 -384,120 2015-09-01
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,318,000 -94,000 0.10 -0.00 -945,640 2015-09-01

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