Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 607,000 | 24,000 | 0.06 | 0.00 | 514,800 | 2015-09-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,746,000 | 46,000 | 0.02 | 0.00 | 202,400 | 2015-09-29 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 7,160,000 | 300,000 | 0.06 | 0.00 | 162,000 | 2015-09-29 | |
| 4 | 1108 | Triumph New Energy Company Limited:H | 668,000 | 26,000 | 0.27 | 0.01 | 137,280 | 2015-09-29 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,183,000 | 45,000 | 0.02 | 0.00 | 117,450 | 2015-09-29 | |
| 6 | 2211 | Universal Health International Group Holding Limited:O | 678,000 | 46,000 | 0.03 | 0.00 | 116,380 | 2015-09-29 | |
| 7 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,328,000 | 50,000 | 0.24 | 0.00 | 110,000 | 2015-09-29 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 10,060,000 | 20,000 | 0.12 | 0.00 | 105,400 | 2015-09-29 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,776,726 | 3,200,000 | 0.09 | 0.02 | 99,200 | 2015-09-29 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,806,000 | 22,000 | 0.39 | 0.00 | 63,360 | 2015-09-29 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,829,000 | 20,000 | 0.08 | 0.00 | 56,800 | 2015-09-29 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 522,500 | 4,000 | 0.01 | 0.00 | 53,280 | 2015-09-29 | |
| 13 | 8179 | Palinda Group Holdings Limited:O | 3,288,000 | 480,000 | 0.06 | 0.01 | 53,280 | 2015-09-29 | |
| 14 | 0883 | CNOOC LIMITED:O | 3,265,500 | 7,000 | 0.01 | 0.00 | 52,080 | 2015-09-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,196,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2015-09-29 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,057,250 | 26,000 | 0.61 | 0.00 | 50,180 | 2015-09-29 | |
| 17 | 3393 | Wasion Holdings Limited:O | 372,000 | 6,000 | 0.04 | 0.00 | 47,820 | 2015-09-29 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 263,500 | 3,000 | 0.01 | 0.00 | 39,480 | 2015-09-29 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,761,547 | 3,000 | 0.19 | 0.00 | 39,360 | 2015-09-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,021 | 200 | 0.01 | 0.00 | 35,540 | 2015-09-29 | |
| 21 | 0699 | CAR Inc.:O | 453,000 | 3,000 | 0.02 | 0.00 | 34,500 | 2015-09-29 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,026,000 | 10,000 | 0.14 | 0.00 | 29,600 | 2015-09-29 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 815,000 | 6,000 | 0.06 | 0.00 | 22,620 | 2015-09-29 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,858,026 | 2,000 | 0.18 | 0.00 | 21,080 | 2015-09-29 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,564,000 | 4,000 | 0.10 | 0.00 | 20,760 | 2015-09-29 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,614,000 | 24,000 | 0.12 | 0.00 | 19,680 | 2015-09-29 | |
| 27 | 0546 | Fufeng Group Limited:O | 138,000 | 6,000 | 0.01 | 0.00 | 19,020 | 2015-09-29 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 246,000 | 12,000 | 0.02 | 0.00 | 17,400 | 2015-09-29 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 2,152,000 | 1,000 | 0.17 | 0.00 | 15,500 | 2015-09-29 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 86,000 | 33,000 | 0.00 | 0.00 | 13,035 | 2015-09-29 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 632,004,480 | 2,000 | 4.83 | 0.00 | 12,640 | 2015-09-29 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 12,340 | 2015-09-29 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 1,212,000 | 1,000 | 0.04 | 0.00 | 11,480 | 2015-09-29 | |
| 34 | 0543 | Pacific Online Limited:O | 420,250 | 4,000 | 0.04 | 0.00 | 10,320 | 2015-09-29 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,935,000 | 4,000 | 0.07 | 0.00 | 9,520 | 2015-09-29 | |
| 36 | 1766 | CRRC Corporation Limited:H | 4,513,600 | 1,000 | 0.10 | 0.00 | 9,340 | 2015-09-29 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,801,800 | 2,000 | 0.03 | 0.00 | 8,960 | 2015-09-29 | |
| 38 | 0569 | China Automation Group Limited:O | 37,964,541 | 10,000 | 3.70 | 0.00 | 8,200 | 2015-09-29 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,118,539 | 5,000 | 0.06 | 0.00 | 8,050 | 2015-09-29 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 986,000 | 2,000 | 0.02 | 0.00 | 7,880 | 2015-09-29 | |
| 41 | 1025 | WUMART STORES, INC.:H | 147,250 | 2,000 | 0.03 | 0.00 | 6,200 | 2015-09-29 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2015-09-29 | |
| 43 | 1819 | Fuguiniao Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 4,624 | 2015-09-29 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,500 | 1,500 | 0.01 | 0.00 | 4,110 | 2015-09-29 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 443,200 | 1,200 | 0.01 | 0.00 | 3,408 | 2015-09-29 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 570,500 | 500 | 0.03 | 0.00 | 2,380 | 2015-09-29 | |
| 47 | 0829 | Shenguan Holdings (Group) Limited:O | 3,616,000 | 2,000 | 0.11 | 0.00 | 1,980 | 2015-09-29 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,634,125 | 500 | 0.15 | 0.00 | 1,925 | 2015-09-29 | |
| 49 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 80,000 | 2,000 | 0.01 | 0.00 | 1,840 | 2015-09-29 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 772,000 | 200 | 0.23 | 0.00 | 1,552 | 2015-09-29 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 9,318,000 | 4,000 | 0.29 | 0.00 | 804 | 2015-09-29 | |
| 52 | 0613 | Planetree International Development Limited:O | 230,000 | 2,000 | 0.00 | 0.00 | 220 | 2015-09-29 | |
| 53 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 77,624 | -1 | 0.01 | -0.00 | -0 | 2015-09-29 | |
| 54 | 0033 | International Genius Company:O | 14,000 | -4,000 | 0.00 | -0.00 | -560 | 2015-09-29 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 64,131,863 | -4,000 | 1.95 | -0.00 | -960 | 2015-09-29 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 17,878,500 | -4,500 | 0.66 | -0.00 | -1,058 | 2015-09-29 | |
| 57 | 0418 | FOUNDER HOLDINGS LIMITED:O | 14,397,760 | -2,880 | 1.20 | -0.00 | -1,238 | 2015-09-29 | |
| 58 | 1164 | CGN Mining Company Limited:O | 3,555,000 | -5,000 | 0.08 | -0.00 | -2,800 | 2015-09-29 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 400,500 | -1,000 | 0.02 | -0.00 | -2,840 | 2015-09-29 | |
| 60 | 1128 | Wynn Macau, Limited:O | 338,400 | -400 | 0.01 | -0.00 | -3,548 | 2015-09-29 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 424,000 | -6,000 | 0.03 | -0.00 | -3,840 | 2015-09-29 | |
| 62 | 2886 | Binhai Investment Company Limited:O | 1,130,800 | -1,600 | 0.10 | -0.00 | -4,048 | 2015-09-29 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 1,176,000 | -2,000 | 0.11 | -0.00 | -4,700 | 2015-09-29 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,809 | -830 | 0.00 | -0.00 | -4,806 | 2015-09-29 | |
| 65 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,536,200 | -1,000 | 0.22 | -0.00 | -5,140 | 2015-09-29 | |
| 66 | 0799 | IGG Inc:O | 1,056,000 | -2,000 | 0.08 | -0.00 | -5,920 | 2015-09-29 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 950,000 | -2,000 | 0.04 | -0.00 | -5,960 | 2015-09-29 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,374,000 | -2,000 | 0.52 | -0.00 | -6,080 | 2015-09-29 | |
| 69 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 91,000 | -500 | 0.01 | -0.00 | -7,430 | 2015-09-29 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 3,423,000 | -6,000 | 0.02 | -0.00 | -8,700 | 2015-09-29 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,252,000 | -8,000 | 0.23 | -0.00 | -8,800 | 2015-09-29 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 17,716,609 | -2,000 | 0.12 | -0.00 | -8,900 | 2015-09-29 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,409,000 | -1,000 | 0.10 | -0.00 | -10,560 | 2015-09-29 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,174,000 | -1,000 | 0.19 | -0.00 | -10,720 | 2015-09-29 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 617,890 | -5,000 | 0.00 | -0.00 | -13,450 | 2015-09-29 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 625,000 | -6,000 | 0.03 | -0.00 | -14,100 | 2015-09-29 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 504,800 | -2,000 | 0.05 | -0.00 | -14,240 | 2015-09-29 | |
| 78 | 3836 | China Harmony Auto Holding Limited:O | 68,500 | -4,500 | 0.00 | -0.00 | -14,580 | 2015-09-29 | |
| 79 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-09-29 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 2,469,000 | -2,000 | 0.18 | -0.00 | -18,460 | 2015-09-29 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 266,500 | -1,000 | 0.05 | -0.00 | -19,640 | 2015-09-29 | |
| 82 | 3989 | Capital Environment Holdings Limited:O | 792,000 | -56,000 | 0.01 | -0.00 | -19,880 | 2015-09-29 | |
| 83 | 0182 | Concord New Energy Group Limited:O | 3,558,200 | -40,000 | 0.04 | -0.00 | -20,400 | 2015-09-29 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 472,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2015-09-29 | |
| 85 | 0880 | SJM Holdings Limited:O | 647,000 | -4,000 | 0.01 | -0.00 | -21,880 | 2015-09-29 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,859,846 | -3,896 | 0.26 | -0.00 | -22,480 | 2015-09-29 | |
| 87 | 0506 | China Foods Limited:O | 1,432,000 | -6,000 | 0.05 | -0.00 | -22,740 | 2015-09-29 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 983,624 | -6,000 | 0.01 | -0.00 | -24,360 | 2015-09-29 | |
| 89 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 288,000 | -6,000 | 0.11 | -0.00 | -28,500 | 2015-09-29 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 180,000 | -2,000 | 0.01 | -0.00 | -28,680 | 2015-09-29 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -29,800 | 2015-09-29 | |
| 92 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 101,500 | -4,000 | 0.02 | -0.00 | -29,880 | 2015-09-29 | |
| 93 | 0763 | ZTE CORPORATION:H | 2,593,914 | -2,000 | 0.34 | -0.00 | -34,320 | 2015-09-29 | |
| 94 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 27,000 | -3,000 | 0.03 | -0.00 | -34,860 | 2015-09-29 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,404,000 | -10,000 | 0.02 | -0.00 | -36,500 | 2015-09-29 | |
| 96 | 3969 | China Railway Signal & Communication Corporation Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2015-09-29 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 898,000 | -40,000 | 0.04 | -0.00 | -40,400 | 2015-09-29 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 149,800 | -3,000 | 0.01 | -0.00 | -41,580 | 2015-09-29 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,624,000 | -26,000 | 0.27 | -0.00 | -42,900 | 2015-09-29 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 1,954,000 | -8,000 | 0.08 | -0.00 | -43,120 | 2015-09-29 | |
| 101 | 1499 | OKG Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2015-09-29 | |
| 102 | 0819 | Tianneng Power International Limited:O | 528,000 | -10,000 | 0.05 | -0.00 | -45,900 | 2015-09-29 | |
| 103 | 0941 | China Mobile Limited (HK):O | 430,000 | -500 | 0.00 | -0.00 | -46,025 | 2015-09-29 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,000 | -1,000 | 0.01 | -0.00 | -46,400 | 2015-09-29 | |
| 105 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,432,000 | -18,000 | 0.01 | -0.00 | -51,300 | * | 2015-09-29 |
| 106 | 2202 | China Vanke Company Limited:H | 21,835,310 | -3,800 | 1.66 | -0.00 | -61,028 | 2015-09-29 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 350,500 | -40,500 | 0.01 | -0.00 | -61,155 | 2015-09-29 | |
| 108 | 0895 | Dongjiang Environmental Company Limited:H | 8,296,600 | -5,800 | 4.15 | -0.00 | -68,556 | 2015-09-29 | |
| 109 | 0177 | Jiangsu Expressway Company Limited:H | 3,536,000 | -8,000 | 0.29 | -0.00 | -76,160 | 2015-09-29 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 4,126,500 | -7,000 | 0.20 | -0.00 | -77,280 | 2015-09-29 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,959,000 | -10,000 | 0.13 | -0.00 | -84,600 | 2015-09-29 | |
| 112 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,594,000 | -60,000 | 0.01 | -0.00 | -102,000 | 2015-09-29 | |
| 113 | 1188 | Hybrid Kinetic Group Limited:O | 2,030,000 | -310,000 | 0.01 | -0.00 | -105,400 | 2015-09-29 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,079,500 | -4,000 | 0.05 | -0.00 | -106,200 | 2015-09-29 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,950,000 | -35,000 | 0.03 | -0.00 | -110,950 | 2015-09-29 | |
| 116 | 1057 | Zhejiang Shibao Company Limited:H | 256,000 | -20,000 | 0.30 | -0.02 | -121,200 | 2015-09-29 | |
| 117 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 324,000 | -20,000 | 0.04 | -0.00 | -133,800 | 2015-09-29 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,017,500 | -1,200 | 0.02 | -0.00 | -152,760 | 2015-09-29 | |
| 119 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 316,000 | -3,000 | 0.06 | -0.00 | -160,050 | 2015-09-29 | |
| 120 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,572,000 | -38,000 | 0.32 | -0.01 | -242,060 | 2015-09-29 | |
| 121 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,870,000 | -34,000 | 0.31 | -0.00 | -284,920 | 2015-09-29 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 187,800 | -24,000 | 0.03 | -0.00 | -435,360 | 2015-09-29 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 1,621,800 | -15,500 | 0.18 | -0.00 | -592,875 | 2015-09-29 | |
| 124 | 8006 | Sino Splendid Holdings Limited:O | 723,200 | -3,998,800 | 0.11 | 0.04 | -2,599,220 | 2015-09-29 |
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