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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,198,269 604,000 0.04 0.02 7,380,880 2015-09-07
2 1019 Convoy Global Holdings Limited:O 3,148,000 996,000 0.13 0.04 453,180 2015-09-07
3 1766 CRRC Corporation Limited:H 4,562,900 49,900 0.10 0.00 431,635 2015-09-07
4 1108 Triumph New Energy Company Limited:H 820,000 82,000 0.33 0.03 387,040 2015-09-07
5 1246 Boill Healthcare Holdings Limited:O 14,970,000 9,570,000 0.06 0.04 296,670 2015-09-07
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,056,284 1,260,000 1.95 0.04 287,280 2015-09-07
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,939,000 22,000 0.13 0.00 181,940 2015-09-07
8 0402 Peace Map Holding Limited:O 35,116,400 720,000 0.43 0.01 178,560 2015-09-07
9 2689 Nine Dragons Paper (Holdings) Limited:O 980,000 41,000 0.02 0.00 164,000 2015-09-07
10 1211 BYD COMPANY LIMITED:H 1,661,800 5,000 0.18 0.00 153,750 2015-09-07
11 2282 MGM China Holdings Limited:O 310,000 12,000 0.01 0.00 140,400 2015-09-07
12 3988 BANK OF CHINA LIMITED:H 26,627,000 35,000 0.03 0.00 114,100 2015-09-07
13 0880 SJM Holdings Limited:O 649,000 17,000 0.01 0.00 111,180 2015-09-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,467,500 2,000 0.03 0.00 71,100 2015-09-07
15 0895 Dongjiang Environmental Company Limited:H 8,405,975 6,200 4.20 0.00 69,316 2015-09-07
16 3882 SKY LIGHT HOLDINGS LIMITED:O 410,000 24,000 0.05 0.00 64,320 2015-09-07
17 2010 Real Nutriceutical Group Limited:O 3,111,000 46,000 0.19 0.00 63,480 2015-09-07
18 1700 Springland International Holdings Limited:O 31,000 29,000 0.00 0.00 58,290 2015-09-07
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,401,000 4,000 0.07 0.00 57,280 2015-09-07
20 3883 China Aoyuan Group Limited:O 100,000 40,000 0.00 0.00 55,200 2015-09-07
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 438,000 46,000 0.04 0.00 46,000 2015-09-07
22 6030 CITIC Securities Company Limited:H 240,500 3,000 0.01 0.00 45,000 2015-09-07
23 1260 Wonderful Sky Financial Group Holdings Limited:O 142,000 30,000 0.01 0.00 44,700 2015-09-07
24 1363 CT Environmental Group Limited:O 666,000 20,000 0.01 0.00 42,600 2015-09-07
25 0826 Tiangong International Company Limited:O 846,000 58,000 0.04 0.00 40,020 2015-09-07
26 0665 Haitong International Securities Group Limited:O 1,128,000 10,000 0.02 0.00 38,200 2015-09-07
27 1088 China Shenhua Energy Company Limited:H 1,208,500 3,000 0.04 0.00 36,900 2015-09-07
28 0656 FOSUN INTERNATIONAL LIMITED:O 510,000 3,000 0.01 0.00 36,660 2015-09-07
29 2020 ANTA Sports Products Limited:O 80,000 2,000 0.00 0.00 36,400 2015-09-07
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 554,000 1,500 0.01 0.00 34,800 2015-09-07
31 1893 China National Materials Company Limited:H 1,903,000 20,000 0.16 0.00 33,200 2015-09-07
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,365,000 38,000 0.31 0.01 31,540 2015-09-07
33 0011 HANG SENG BANK, LIMITED:O 73,200 200 0.00 0.00 27,460 2015-09-07
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,778,000 4,000 0.05 0.00 26,800 2015-09-07
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,156,000 5,000 0.01 0.00 25,300 2015-09-07
36 0493 GOME Retail Holdings Limited:O 6,717,556 20,000 0.04 0.00 23,600 2015-09-07
37 0005 HSBC HOLDINGS PLC:O 655,191 400 0.00 0.00 23,280 2015-09-07
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,098,000 36,000 0.35 0.00 23,040 2015-09-07
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 100,400 1,000 0.00 0.00 22,400 2015-09-07
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 776,000 12,000 0.30 0.00 22,320 2015-09-07
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 898,000 2,000 0.02 0.00 22,240 2015-09-07
42 0736 China Properties Investment Holdings Limited:O 568,061 120,000 0.01 0.00 20,760 2015-09-07
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,600 2,000 0.01 0.00 20,200 2015-09-07
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 493,750 1,000 0.05 0.00 18,880 2015-09-07
45 0489 DongFeng Motor Group Company Limited (CN):H 8,926,000 2,000 0.31 0.00 16,560 2015-09-07
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,908,000 6,000 2.31 0.00 16,500 2015-09-07
47 2883 China Oilfield Services Limited:H 342,000 2,000 0.02 0.00 15,860 2015-09-07
48 1008 Litu Holdings Limited (KY):O 20,128 10,000 0.00 0.00 15,600 2015-09-07
49 1988 China Minsheng Banking Corp., Ltd.:H 126,000 2,000 0.00 0.00 13,740 2015-09-07
50 0992 LENOVO GROUP LIMITED:O 3,187,011 2,000 0.03 0.00 12,700 2015-09-07
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,011,000 4,000 0.03 0.00 11,520 2015-09-07
52 1057 Zhejiang Shibao Company Limited:H 212,000 2,000 0.24 0.00 11,440 2015-09-07
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,177,000 1,000 0.19 0.00 10,500 2015-09-07
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,342,000 1,000 0.10 0.00 10,300 2015-09-07
55 2128 China Lesso Group Holdings Limited:O 710,000 2,000 0.02 0.00 10,140 2015-09-07
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,935,000 4,000 0.07 0.00 10,080 2015-09-07
57 8315 Century Plaza Hotel Group:O 200,000 40,000 0.00 0.00 9,400 2015-09-07
58 0358 Jiangxi Copper Company Limited:H 2,472,000 1,000 0.18 0.00 9,380 2015-09-07
59 1398 Industrial and Commercial Bank of China Limited:H 19,761,000 2,000 0.02 0.00 8,660 2015-09-07
60 1816 CGN Power Co., Ltd.:H 1,251,000 3,000 0.01 0.00 8,640 2015-09-07
61 3323 China National Building Material Company Limited:H 1,590,000 2,000 0.06 0.00 8,320 2015-09-07
62 1171 Yankuang Energy Group Company Limited:H 597,200 2,000 0.03 0.00 6,860 2015-09-07
63 0327 PAX Global Technology Limited:O 306,000 1,000 0.03 0.00 6,830 2015-09-07
64 2202 China Vanke Company Limited:H 21,879,610 400 1.66 0.00 6,736 2015-09-07
65 0390 CHINA RAILWAY GROUP LIMITED:H 6,134,000 1,000 0.15 0.00 6,700 2015-09-07
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,004,277 2,000 18.55 0.00 6,600 2015-09-07
67 0285 BYD Electronic (International) Company Limited:O 464,500 1,500 0.02 0.00 6,390 2015-09-07
68 1072 Dongfang Electric Corporation Limited:H 772,200 800 0.23 0.00 6,344 2015-09-07
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,882,000 8,000 0.60 0.00 6,320 2015-09-07
70 2238 Guangzhou Automobile Group Co., Ltd.:H 5,827,858 1,260 0.26 0.00 6,149 2015-09-07
71 1336 New China Life Insurance Company Ltd.:H 23,100 200 0.00 0.00 5,650 2015-09-07
72 1045 APT SATELLITE HOLDINGS LIMITED:O 163,625 1,000 0.02 0.00 5,160 2015-09-07
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,346,000 2,000 0.15 0.00 5,080 2015-09-07
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,535,940 1,800 0.11 0.00 4,986 2015-09-07
75 0805 GLENCORE PLC:O 66,000 300 0.00 0.00 4,656 * 2015-09-07
76 0919 Modern Healthcare Technology Holdings Limited (KY):O 148,000 8,000 0.02 0.00 4,640 2015-09-07
77 0886 Silver Base Group Holdings Limited:O 2,496,325 4,000 0.16 0.00 4,360 2015-09-07
78 1051 G-Resources Group Limited:O 1,985,748 15,000 0.01 0.00 3,285 2015-09-07
79 0433 North Mining Shares Company Limited:O 215,000 30,000 0.00 0.00 2,970 * 2015-09-07
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,920,000 1,000 1.09 0.00 2,650 2015-09-07
81 3339 Lonking Holdings Limited:O 4,953,000 2,000 0.12 0.00 2,060 2015-09-07
82 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 81,500 500 0.02 0.00 1,580 2015-09-07
83 0202 EverChina Int'l Holdings Company Limited:O 1,113,500 5,000 0.02 0.00 1,275 2015-09-07
84 1680 Macau Legend Development Limited:O 49,000 1,000 0.00 0.00 920 2015-09-07
85 8018 Finsoft Financial Investment Holdings Limited:O 5,675,000 5,000 0.14 0.00 880 2015-09-07
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,806,000 1,000 0.37 0.00 640 2015-09-07
87 2338 WEICHAI POWER CO., LTD.:H 523,280 -200 0.05 -0.00 -1,580 2015-09-07
88 0993 XinKong International Capital Holdings Limited:O 6,040 -550 0.00 -0.00 -2,497 2015-09-07
89 0382 Welling Holding Limited:O 219,200 -2,000 0.01 -0.00 -2,520 2015-09-07
90 0479 CIL HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -3,660 2015-09-07
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 186,000 -12,000 0.01 -0.00 -4,080 2015-09-07
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 173,191,188 -55,000 2.64 -0.00 -4,180 2015-09-07
93 0123 Yuexiu Property Company Limited:O 1,336,000 -4,000 0.01 -0.00 -4,600 2015-09-07
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,838,000 -2,000 0.39 -0.00 -5,820 2015-09-07
95 1128 Wynn Macau, Limited:O 340,800 -800 0.01 -0.00 -8,752 2015-09-07
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,496,500 -1,000 0.27 -0.00 -9,200 2015-09-07
97 0603 China Oil And Gas Group Limited:O 4,204,340 -20,000 0.07 -0.00 -9,500 2015-09-07
98 0371 Beijing Enterprises Water Group Limited:O 10,156,000 -2,000 0.12 -0.00 -10,700 2015-09-07
99 2868 Beijing Capital Land Co., Ltd.:H 1,474,000 -4,000 0.14 -0.00 -11,480 2015-09-07
100 2899 ZIJIN MINING GROUP CO., LTD.:H 34,892,250 -6,000 0.60 -0.00 -11,580 2015-09-07
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,718,000 -16,000 0.12 -0.00 -13,120 2015-09-07
102 1339 People's Insurance Company (Group) of China Limited (The):H 14,093,000 -5,000 0.16 -0.00 -17,500 2015-09-07
103 0245 China Vered Financial Holding Corporation Limited:O 1,486,000 -40,000 0.06 -0.00 -20,400 2015-09-07
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 -2,000 0.01 -0.00 -22,440 2015-09-07
105 0914 Anhui Conch Cement Company Limited:H 715,000 -1,000 0.06 -0.00 -22,700 2015-09-07
106 0728 CHINA TELECOM CORPORATION LIMITED:H 3,412,000 -6,000 0.02 -0.00 -22,980 2015-09-07
107 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -23,100 2015-09-07
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,018,000 -6,000 0.59 -0.00 -23,340 2015-09-07
109 1122 QINGLING MOTORS CO. LTD:H 2,109,292 -10,000 0.17 -0.00 -26,100 2015-09-07
110 1362 SiS Mobile Holdings Limited:O 52,000 -24,000 0.02 -0.01 -27,360 2015-09-07
111 6863 China Huishan Dairy Holdings Company Limited:O 1,817,000 -10,000 0.01 -0.00 -28,100 2015-09-07
112 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 930,000 -100,000 0.40 -0.04 -29,000 2015-09-07
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,715,000 -10,000 0.22 -0.00 -29,400 2015-09-07
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,179,000 -45,000 0.03 -0.00 -30,600 2015-09-07
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -2,000 0.00 -0.00 -30,640 2015-09-07
116 1300 Trigiant Group Limited:O 16,000 -20,000 0.00 -0.00 -31,400 2015-09-07
117 1928 Sands China Ltd.:O 658,800 -1,200 0.01 -0.00 -31,860 2015-09-07
118 1383 LET Group Holdings Limited:O 300,800 -100,000 0.02 -0.01 -32,000 2015-09-07
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,726,000 -6,000 0.10 -0.00 -36,000 2015-09-07
120 0550 Allegro Culture Limited:O 320,000 -18,000 0.10 -0.01 -36,720 2015-09-07
121 2006 Shanghai Jin Jiang Capital Company Limited:H 3,302,000 -16,000 0.24 -0.00 -36,800 2015-09-07
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 216,000 -500 0.02 -0.00 -36,850 2015-09-07
123 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 13,000 -5,000 0.00 -0.00 -43,900 2015-09-07
124 0670 China Eastern Airlines Corporation Limited:H 1,424,000 -12,000 0.03 -0.00 -44,520 2015-09-07
125 0941 China Mobile Limited (HK):O 431,000 -500 0.00 -0.00 -44,650 2015-09-07
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,952,000 -150,000 0.09 -0.00 -45,750 2015-09-07
127 2727 Shanghai Electric Group Company Limited:H 5,000,000 -12,000 0.17 -0.00 -47,640 2015-09-07
128 0182 Concord New Energy Group Limited:O 3,648,200 -100,000 0.04 -0.00 -49,000 2015-09-07
129 1115 Tibet Water Resources Ltd.:O 115,000 -24,000 0.00 -0.00 -49,920 2015-09-07
130 0001 CK Hutchison Holdings Limited:O 29,144 -500 0.00 -0.00 -50,500 2015-09-07
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,222,200 -52,000 0.04 -0.00 -53,560 2015-09-07
132 1788 Guotai Junan International Holdings Limited:O 457,000 -29,000 0.01 -0.00 -54,520 2015-09-07
133 0177 Jiangsu Expressway Company Limited:H 3,512,000 -6,000 0.29 -0.00 -54,720 2015-09-07
134 0825 New World Department Store China Limited:O 486,000 -40,000 0.03 -0.00 -56,400 2015-09-07
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 677,244 -6,000 0.02 -0.00 -59,460 2015-09-07
136 0509 Century Sunshine Group Holdings Limited:O 8,925,750 -100,000 0.20 -0.00 -62,000 2015-09-07
137 3333 China Evergrande Group:O 993,000 -16,000 0.01 -0.00 -72,160 2015-09-07
138 0763 ZTE CORPORATION:H 2,620,003 -4,800 0.35 -0.00 -74,496 2015-09-07
139 2789 Yuanda China Holdings Limited:O 1,756,000 -200,000 0.03 -0.00 -75,000 2015-09-07
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 326,000 -1,500 0.06 -0.00 -75,000 2015-09-07
141 0753 Air China Limited:H 3,034,000 -20,000 0.07 -0.00 -102,000 2015-09-07
142 3328 Bank of Communications Co., Ltd.:H 2,274,400 -22,000 0.01 -0.00 -114,840 2015-09-07
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,113,500 -5,000 0.06 -0.00 -125,000 2015-09-07
144 0857 PETROCHINA COMPANY LIMITED:H 21,560,000 -22,000 0.10 -0.00 -126,940 2015-09-07
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,921 -900 0.01 -0.00 -157,590 2015-09-07
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,480,000 -32,000 0.24 -0.00 -181,120 2015-09-07
147 3888 Kingsoft Corporation Limited:O 2,136,000 -13,000 0.16 -0.00 -200,720 2015-09-07
148 0530 Goldin Financial Holdings Limited:O 10,000 -16,000 0.00 -0.00 -240,000 2015-09-07
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,977,000 -126,000 0.02 -0.00 -318,780 2015-09-07
150 0700 TENCENT HOLDINGS LIMITED:O 2,041,400 -4,600 0.02 -0.00 -581,440 2015-09-07
151 1186 China Railway Construction Corporation Limited:H 4,223,500 -60,500 0.20 -0.00 -603,185 2015-09-07
152 0750 China Shuifa Singyes Energy Holdings Limited:O 1,413,200 -203,000 0.20 -0.03 -915,530 2015-09-07
153 0347 Angang Steel Company Limited:H 3,214,000 -1,060,000 0.30 -0.10 -3,180,000 2015-09-07

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