Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 10,428,000 | 114,000 | 0.12 | 0.00 | 617,880 | 2015-12-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,077,000 | 52,000 | 0.02 | 0.00 | 243,360 | 2015-12-18 | |
| 3 | 0063 | China Asia Valley Group Limited:O | 718,093 | 325,000 | 0.03 | 0.01 | 159,250 | 2015-12-18 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 550,480 | 12,000 | 0.01 | 0.00 | 144,240 | 2015-12-18 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 2,053,000 | 6,000 | 0.16 | 0.00 | 112,320 | 2015-12-18 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,359,750 | 44,000 | 0.22 | 0.00 | 95,480 | 2015-12-18 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,344,000 | 16,000 | 0.23 | 0.00 | 85,440 | 2015-12-18 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,311,000 | 14,000 | 0.05 | 0.00 | 78,960 | 2015-12-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,350,000 | 12,000 | 0.10 | 0.00 | 61,080 | 2015-12-18 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 181,667,009 | 1,140,000 | 2.42 | 0.02 | 59,280 | 2015-12-18 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 132,500 | 2,500 | 0.03 | 0.00 | 54,875 | 2015-12-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,144,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2015-12-18 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2015-12-18 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,770,000 | 4,800 | 0.23 | 0.00 | 41,184 | 2015-12-18 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 39,200 | 2015-12-18 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,835,000 | 10,000 | 0.23 | 0.00 | 38,600 | 2015-12-18 | |
| 17 | 0699 | CAR Inc.:O | 453,000 | 3,000 | 0.02 | 0.00 | 35,760 | 2015-12-18 | |
| 18 | 0883 | CNOOC LIMITED:O | 3,312,000 | 4,500 | 0.01 | 0.00 | 35,325 | 2015-12-18 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,827,000 | 5,000 | 0.14 | 0.00 | 30,400 | 2015-12-18 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,046,300 | 200 | 0.02 | 0.00 | 30,260 | 2015-12-18 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,186,000 | 40,000 | 0.22 | 0.00 | 28,000 | 2015-12-18 | |
| 22 | 0402 | Peace Map Holding Limited:O | 28,916,400 | 80,000 | 0.35 | 0.00 | 23,600 | 2015-12-18 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 919,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-12-18 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,121 | 100 | 0.01 | 0.00 | 19,890 | 2015-12-18 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2015-12-18 | |
| 26 | 1299 | AIA Group Limited:O | 1,914,200 | 400 | 0.02 | 0.00 | 18,660 | 2015-12-18 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 584,269 | 1,000 | 0.02 | 0.00 | 14,420 | 2015-12-18 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,153,000 | 5,000 | 0.02 | 0.00 | 13,650 | 2015-12-18 | |
| 29 | 1893 | China National Materials Company Limited:H | 1,822,000 | 7,000 | 0.16 | 0.00 | 10,010 | 2015-12-18 | |
| 30 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 7,110 | 2015-12-18 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2015-12-18 | |
| 32 | 1628 | Yuzhou Group Holdings Company Limited:O | 22,280 | 3,000 | 0.00 | 0.00 | 5,910 | 2015-12-18 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 586,000 | 10,000 | 0.04 | 0.00 | 5,900 | 2015-12-18 | |
| 34 | 0722 | UMP Healthcare Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2015-12-18 | |
| 35 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.01 | 0.00 | 3,760 | 2015-12-18 | |
| 36 | 2188 | China Titans Energy Technology Group Co., Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2015-12-18 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 33,200 | 100 | 0.00 | 0.00 | 3,215 | 2015-12-18 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 151,500 | 12,000 | 0.00 | 0.00 | 3,000 | 2015-12-18 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 1,992 | 2015-12-18 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 4,011,100 | -300 | 0.18 | -0.00 | -39 | 2015-12-18 | |
| 41 | 1249 | Tonly Electronics Holdings Limited:O | 110,190 | -100 | 0.04 | -0.00 | -440 | 2015-12-18 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 934,200 | -3,600 | 0.08 | -0.00 | -1,530 | 2015-12-18 | |
| 43 | 1207 | SRE Group Limited:O | 2,420,000 | -4,000 | 0.01 | -0.00 | -1,560 | 2015-12-18 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,852,000 | -10,000 | 0.04 | -0.00 | -2,080 | 2015-12-18 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,913,400 | -400 | 0.15 | -0.00 | -2,308 | 2015-12-18 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 434,000 | -2,000 | 0.01 | -0.00 | -2,460 | 2015-12-18 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 395,200 | -800 | 0.01 | -0.00 | -2,928 | 2015-12-18 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,479,585 | -4,000 | 0.07 | -0.00 | -3,120 | 2015-12-18 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,570,000 | -2,000 | 0.26 | -0.00 | -3,160 | 2015-12-18 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 778,800 | -400 | 0.23 | -0.00 | -3,240 | 2015-12-18 | |
| 51 | 1070 | TCL Electronics Holdings Limited:O | 963,200 | -1,000 | 0.07 | -0.00 | -4,480 | 2015-12-18 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,219,000 | -500 | 0.04 | -0.00 | -5,710 | 2015-12-18 | |
| 53 | 3333 | China Evergrande Group:O | 803,000 | -1,000 | 0.01 | -0.00 | -6,190 | 2015-12-18 | |
| 54 | 2014 | Ozner Water International Holding Limited:O | 60,000 | -3,000 | 0.00 | -0.00 | -6,240 | 2015-12-18 | |
| 55 | 3339 | Lonking Holdings Limited:O | 4,868,000 | -6,000 | 0.11 | -0.00 | -7,080 | 2015-12-18 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 301,600 | -1,200 | 0.00 | -0.00 | -7,152 | 2015-12-18 | |
| 57 | 8106 | Shenghua Lande Scitech Limited:H | 255,000 | -10,000 | 0.10 | -0.00 | -7,200 | 2015-12-18 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,500 | -20,000 | 0.00 | -0.00 | -7,500 | 2015-12-18 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 575,500 | -2,000 | 0.03 | -0.00 | -7,780 | 2015-12-18 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,688,500 | -1,000 | 0.05 | -0.00 | -9,340 | 2015-12-18 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 7,650,275 | -800 | 3.82 | -0.00 | -9,552 | 2015-12-18 | |
| 62 | 1530 | 3SBio Inc.:O | 43,000 | -1,000 | 0.00 | -0.00 | -9,930 | 2015-12-18 | |
| 63 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,656,000 | -6,000 | 0.34 | -0.00 | -10,080 | 2015-12-18 | |
| 64 | 2324 | Capital VC Limited:O | 122,000 | -100,000 | 0.01 | -0.01 | -10,900 | 2015-12-18 | |
| 65 | 3396 | Legend Holdings Corporation:H | 14,900 | -400 | 0.00 | -0.00 | -11,980 | 2015-12-18 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 862,000 | -2,000 | 0.05 | -0.00 | -12,060 | 2015-12-18 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,940,000 | -2,000 | 0.57 | -0.00 | -12,720 | 2015-12-18 | |
| 68 | 6881 | China Galaxy Securities Co., Ltd.:H | 346,500 | -2,000 | 0.01 | -0.00 | -14,140 | 2015-12-18 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 384,000 | -8,000 | 0.01 | -0.00 | -14,880 | 2015-12-18 | |
| 70 | 1363 | CT Environmental Group Limited:O | 682,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2015-12-18 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,881,500 | -8,000 | 0.59 | -0.00 | -15,280 | 2015-12-18 | |
| 72 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,830,000 | -16,000 | 0.53 | -0.00 | -15,680 | 2015-12-18 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 1,447,200 | -1,200 | 0.04 | -0.00 | -16,200 | 2015-12-18 | |
| 74 | 3393 | Wasion Holdings Limited:O | 390,000 | -2,000 | 0.04 | -0.00 | -16,460 | 2015-12-18 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,392,252 | -71,285 | 1.93 | -0.00 | -17,322 | 2015-12-18 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 487,000 | -4,500 | 0.02 | -0.00 | -18,810 | 2015-12-18 | |
| 77 | 0805 | GLENCORE PLC:O | 66,300 | -2,000 | 0.00 | -0.00 | -19,040 | 2015-12-18 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,626,189 | -2,844 | 0.25 | -0.00 | -19,425 | 2015-12-18 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,447,450 | -20,000 | 0.10 | -0.00 | -19,600 | 2015-12-18 | |
| 80 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 652,581 | -4,000 | 0.46 | -0.00 | -19,800 | 2015-12-18 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 91,000 | -8,000 | 0.00 | -0.00 | -20,960 | 2015-12-18 | |
| 82 | 1928 | Sands China Ltd.:O | 607,200 | -800 | 0.01 | -0.00 | -21,000 | 2015-12-18 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,223,000 | -34,000 | 0.07 | -0.00 | -21,080 | 2015-12-18 | |
| 84 | 8037 | China Biotech Services Holdings Limited:O | 580,000 | -200,000 | 0.05 | -0.02 | -21,200 | 2015-12-18 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 2,060,000 | -8,000 | 0.02 | -0.00 | -22,640 | 2015-12-18 | |
| 86 | 8100 | Famous Tech International Holdings Limited:O | 1,425,594 | -125,000 | 0.14 | -0.01 | -27,250 | 2015-12-18 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,689,400 | -6,000 | 0.03 | -0.00 | -27,720 | 2015-12-18 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,291,000 | -3,000 | 0.10 | -0.00 | -30,480 | 2015-12-18 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,665,000 | -1,800 | 0.04 | -0.00 | -32,292 | 2015-12-18 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 4,870,000 | -8,000 | 0.16 | -0.00 | -32,880 | 2015-12-18 | |
| 91 | 1395 | ELL Environmental Holdings Limited:O | 2,845,000 | -60,000 | 0.30 | -0.01 | -33,000 | 2015-12-18 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,626,000 | -10,000 | 0.16 | -0.00 | -34,100 | 2015-12-18 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,398,000 | -10,000 | 0.02 | -0.00 | -36,100 | 2015-12-18 | |
| 94 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 318,000 | -2,000 | 0.14 | -0.00 | -41,100 | 2015-12-18 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 2,449,000 | -5,000 | 0.18 | -0.00 | -42,600 | 2015-12-18 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,859,000 | -18,000 | 0.07 | -0.00 | -42,660 | 2015-12-18 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,992,025 | -14,000 | 0.23 | -0.00 | -47,460 | 2015-12-18 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 676,347 | -800 | 0.00 | -0.00 | -49,200 | 2015-12-18 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 17,217,609 | -10,000 | 0.12 | -0.00 | -49,600 | 2015-12-18 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 1,863,000 | -8,000 | 0.08 | -0.00 | -50,080 | 2015-12-18 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 26,766,000 | -16,000 | 0.03 | -0.00 | -55,200 | 2015-12-18 | |
| 102 | 1766 | CRRC Corporation Limited:H | 4,658,650 | -6,000 | 0.11 | -0.00 | -57,840 | 2015-12-18 | |
| 103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,742,400 | -20,000 | 2.24 | -0.01 | -61,800 | 2015-12-18 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 2,740,000 | -100,000 | 0.02 | -0.00 | -62,000 | 2015-12-18 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 3,508,500 | -6,000 | 0.17 | -0.00 | -62,760 | 2015-12-18 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,518,000 | -1,500 | 0.03 | -0.00 | -64,050 | 2015-12-18 | |
| 107 | 6818 | China Everbright Bank Company Limited:H | 23,254,000 | -20,000 | 0.34 | -0.00 | -72,000 | 2015-12-18 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 483,200 | -20,000 | 0.02 | -0.00 | -72,400 | 2015-12-18 | |
| 109 | 1108 | Triumph New Energy Company Limited:H | 842,000 | -14,000 | 0.34 | -0.01 | -73,360 | 2015-12-18 | |
| 110 | 0880 | SJM Holdings Limited:O | 588,000 | -14,000 | 0.01 | -0.00 | -74,480 | 2015-12-18 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 452,800 | -10,000 | 0.05 | -0.00 | -80,500 | 2015-12-18 | |
| 112 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 630,000 | -50,000 | 0.30 | -0.02 | -86,500 | 2015-12-18 | |
| 113 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,272,000 | -22,000 | 0.51 | -0.00 | -86,900 | 2015-12-18 | |
| 114 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,244,000 | -32,000 | 0.23 | -0.00 | -93,440 | 2015-12-18 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,724,000 | -12,000 | 0.31 | -0.00 | -128,640 | 2015-12-18 | |
| 116 | 0941 | China Mobile Limited (HK):O | 465,500 | -1,500 | 0.00 | -0.00 | -132,150 | 2015-12-18 | |
| 117 | 0913 | Harbour Digital Asset Capital Limited:O | 1,840,625 | -1,150,000 | 0.06 | -0.04 | -140,300 | 2015-12-18 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,605,000 | -35,000 | 0.03 | -0.00 | -150,500 | 2015-12-18 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,300,000 | -10,000 | 0.07 | -0.00 | -162,000 | 2015-12-18 | |
| 120 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,127,194 | -376,000 | 0.14 | -0.05 | -278,240 | 2015-12-18 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 2,064,000 | -70,000 | 0.04 | -0.00 | -308,000 | 2015-12-18 | |
| 122 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 212,000 | -5,000 | 0.02 | -0.00 | -363,250 | 2015-12-18 | |
| 123 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,385,000 | -30,000 | 0.26 | -0.00 | -373,800 | 2015-12-18 | |
| 124 | 0148 | Kingboard Holdings Limited:O | 40,200 | -36,000 | 0.00 | -0.00 | -406,080 | 2015-12-18 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 58,531 | -12,000 | 0.00 | -0.00 | -440,400 | 2015-12-18 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 335,000 | -15,000 | 0.03 | -0.00 | -759,750 | 2015-12-18 | |
| 127 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,060,800 | -220,000 | 0.10 | -0.01 | -789,800 | 2015-12-18 | |
| 128 | 2202 | China Vanke Company Limited:H | 21,076,610 | -63,300 | 1.60 | -0.00 | -1,449,570 | * | 2015-12-18 |
| 129 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 485,248 | -150,000 | 0.01 | -0.00 | -2,025,000 | 2015-12-18 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 626,339,480 | -740,000 | 4.86 | -0.01 | -4,114,400 | 2015-12-18 |
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