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

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 1109 CHINA RESOURCES LAND LIMITED:O 394,000 100,000 0.01 0.00 2,230,000 2015-12-23
2 0653 BONJOUR HOLDINGS LIMITED:O 1,442,800 504,000 0.04 0.01 221,760 2015-12-23
3 0941 China Mobile Limited (HK):O 466,000 2,500 0.00 0.00 220,750 2015-12-23
4 0670 China Eastern Airlines Corporation Limited:H 1,988,000 46,000 0.04 0.00 206,540 2015-12-23
5 0656 FOSUN INTERNATIONAL LIMITED:O 559,980 10,000 0.01 0.00 121,400 2015-12-23
6 0371 Beijing Enterprises Water Group Limited:O 10,680,000 22,000 0.12 0.00 119,680 2015-12-23
7 1197 China Hengshi Foundation Company Limited:O 50,000 50,000 0.01 0.01 111,500 2015-12-23
8 1164 CGN Mining Company Limited:O 3,765,000 175,000 0.08 0.00 106,750 2015-12-23
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,495,200 76,000 0.05 0.00 82,080 2015-12-23
10 0471 Silkwave Inc:O 9,275,000 600,000 0.17 0.01 73,800 2015-12-23
11 0623 SinoMedia Holding Limited:O 259,000 26,000 0.05 0.00 64,220 2015-12-23
12 0819 Tianneng Power International Limited:O 610,000 8,000 0.05 0.00 53,200 2015-12-23
13 3800 GCL Technology Holdings Limited (KY):O 3,375,000 44,000 0.02 0.00 51,040 2015-12-23
14 2686 AAG Energy Holdings Limited:O 33,000 31,000 0.00 0.00 44,640 2015-12-23
15 0777 NetDragon Websoft Holdings Limited:O 274,000 2,000 0.06 0.00 44,300 2015-12-23
16 0327 PAX Global Technology Limited:O 326,000 5,000 0.03 0.00 42,250 2015-12-23
17 1211 BYD COMPANY LIMITED:H 1,527,400 1,000 0.17 0.00 41,650 2015-12-23
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,167,000 6,000 0.11 0.00 40,620 2015-12-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,621 200 0.01 0.00 40,560 2015-12-23
20 2006 Shanghai Jin Jiang Capital Company Limited:H 3,256,000 12,000 0.23 0.00 38,040 2015-12-23
21 0689 EPI (Holdings) Limited:O 216,800 200,000 0.03 0.03 34,200 2015-12-23
22 0880 SJM Holdings Limited:O 539,000 6,000 0.01 0.00 33,000 2015-12-23
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,000 2,000 0.04 0.00 32,000 2015-12-23
24 0166 New Times Corporation Limited (BM):O 232,000 200,000 0.01 0.01 32,000 2015-12-23
25 0509 Century Sunshine Group Holdings Limited:O 8,122,750 40,000 0.18 0.00 30,800 2015-12-23
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,138,000 10,000 0.02 0.00 28,800 2015-12-23
27 0005 HSBC HOLDINGS PLC:O 676,747 400 0.00 0.00 24,620 2015-12-23
28 1186 China Railway Construction Corporation Limited:H 3,454,000 2,000 0.17 0.00 20,480 2015-12-23
29 8325 China Smartpay Group Holdings Limited:O 320,000 10,000 0.03 0.00 20,300 2015-12-23
30 1280 China Qidian Guofeng Holdings Limited:O 24,000 20,000 0.00 0.00 20,200 2015-12-23
31 6198 Qingdao Port International Co., Ltd.:H 60,000 6,000 0.01 0.00 19,800 2015-12-23
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,572,000 20,000 0.10 0.00 16,000 2015-12-23
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,942,000 2,000 0.57 0.00 12,400 2015-12-23
34 0075 Y. T. REALTY GROUP LIMITED:O 12,000 2,000 0.00 0.00 11,140 2015-12-23
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,296,000 1,000 0.10 0.00 9,800 2015-12-23
36 1508 China Reinsurance (Group) Corporation:H 911,000 4,000 0.01 0.00 9,600 2015-12-23
37 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,761,000 5,000 0.36 0.00 9,200 2015-12-23
38 2899 ZIJIN MINING GROUP CO., LTD.:H 33,896,500 4,000 0.59 0.00 7,920 2015-12-23
39 8081 Hang Tai Yue Group Holdings Limited:O 250,800 18,000 0.04 -0.30 5,850 2015-12-23
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 350,000 4,000 0.02 0.00 5,800 2015-12-23
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,770,600 600 0.23 0.00 5,154 2015-12-23
42 1222 WANG ON GROUP LIMITED:O 136,141 40,000 0.00 0.00 5,040 2015-12-23
43 1830 Perfect Medical Health Management Limited (KY):O 660,000 4,000 0.06 0.00 4,520 2015-12-23
44 0228 China Energy Development Holdings Limited:O 78,000 28,000 0.00 0.00 4,424 2015-12-23
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,014,000 6,000 0.02 0.00 4,260 2015-12-23
46 3983 China BlueChemical Ltd.:H 692,000 2,000 0.04 0.00 4,220 2015-12-23
47 8050 Quantum Thinking Limited:O 44,000 2,000 0.00 0.00 4,200 2015-12-23
48 1339 People's Insurance Company (Group) of China Limited (The):H 13,287,000 1,000 0.15 0.00 3,970 2015-12-23
49 0556 Pan Asia Environmental Protection Group Limited:O 838,000 4,000 0.10 0.00 3,520 2015-12-23
50 0799 IGG Inc:O 1,028,000 1,000 0.07 0.00 3,230 2015-12-23
51 0486 UNITED COMPANY RUSAL, IPJSC:O 23,000 1,000 0.00 0.00 2,350 2015-12-23
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 181,272,183 23,424 2.42 0.00 1,218 2015-12-23
53 0433 North Mining Shares Company Limited:O 195,000 10,000 0.00 0.00 1,050 2015-12-23
54 0613 Planetree International Development Limited:O 242,000 8,000 0.00 0.00 1,032 2015-12-23
55 8212 Celebrate International Holdings Limited:O 2,602 -0 0.00 -0.01 -0 2015-12-23
56 0149 China Agri-Products Exchange Limited:O 1,215 -1 0.00 -0.00 -0 2015-12-23
57 0190 HKC (HOLDINGS) LIMITED:O 2,520,012 -680 0.02 -0.00 -112 2015-12-23
58 0904 China Green (Holdings) Limited:O 933,000 -1,200 0.08 -0.00 -498 2015-12-23
59 8075 Media Asia Group Holdings Limited:O 591,300 -1,000 0.03 -0.00 -630 2015-12-23
60 0418 FOUNDER HOLDINGS LIMITED:O 14,531,760 -2,000 1.21 -0.00 -830 2015-12-23
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 170,000 -4,000 0.01 -0.00 -996 2015-12-23
62 0484 Forgame Holdings Limited:O 202,300 -100 0.14 -0.00 -1,320 2015-12-23
63 0975 Mongolian Mining Corporation:O 517,500 -10,000 0.01 -0.00 -1,740 2015-12-23
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 592,800 -1,000 0.16 -0.00 -3,200 2015-12-23
65 3369 QINHUANGDAO PORT CO., LTD.:H 170,500 -1,000 0.02 -0.00 -3,600 2015-12-23
66 0757 Solargiga Energy Holdings Limited:O 9,202,000 -20,000 0.29 -0.00 -3,760 2015-12-23
67 2866 COSCO SHIPPING Development Co., Ltd.:H 8,346,700 -2,000 0.22 -0.00 -4,460 2015-12-23
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,446,000 -2,000 0.38 -0.00 -4,920 2015-12-23
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,050,000 -1,000 0.01 -0.00 -5,390 2015-12-23
70 0640 Infinity Development Holdings Company Limited:O 176,000 -4,000 0.03 -0.00 -5,400 2015-12-23
71 0082 Crazy Sports Group Limited:O 326,600 -11,000 0.01 -0.00 -5,500 2015-12-23
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,906,440 -1,000 0.15 -0.00 -5,820 2015-12-23
73 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.02 -0.00 -6,000 2015-12-23
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,824,000 -28,000 0.04 -0.00 -6,160 2015-12-23
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,050,000 -10,000 0.34 -0.00 -6,400 2015-12-23
76 3988 BANK OF CHINA LIMITED:H 26,731,000 -2,000 0.03 -0.00 -7,020 2015-12-23
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,940,000 -40,000 0.12 -0.00 -7,320 2015-12-23
78 3989 Capital Environment Holdings Limited:O 848,000 -20,000 0.01 -0.00 -7,600 2015-12-23
79 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,822,000 -8,000 0.53 -0.00 -7,600 2015-12-23
80 3323 China National Building Material Company Limited:H 1,560,000 -2,000 0.05 -0.00 -7,780 2015-12-23
81 1800 China Communications Construction Company Limited:H 2,395,000 -1,000 0.05 -0.00 -8,070 2015-12-23
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,000 -10,000 0.01 -0.00 -8,500 2015-12-23
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,446,060 -12,000 0.07 -0.00 -8,640 2015-12-23
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,722,000 -5,000 0.24 -0.00 -8,700 2015-12-23
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,662,550 -500 0.04 -0.00 -9,210 2015-12-23
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 63,193,935 -40,000 1.92 -0.00 -10,000 2015-12-23
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,845,000 -4,000 0.07 -0.00 -10,240 2015-12-23
88 0001 CK Hutchison Holdings Limited:O 27,776 -100 0.00 -0.00 -10,440 2015-12-23
89 1088 China Shenhua Energy Company Limited:H 1,218,500 -1,000 0.04 -0.00 -12,240 2015-12-23
90 3333 China Evergrande Group:O 797,000 -2,000 0.01 -0.00 -12,660 2015-12-23
91 0753 Air China Limited:H 2,844,000 -2,000 0.06 -0.00 -12,980 2015-12-23
92 1053 Chongqing Iron & Steel Company Limited:H 1,257,200 -12,000 0.23 -0.00 -14,640 2015-12-23
93 0138 CCT Fortis Holdings Limited:O 286,250 -16,000 0.03 -0.00 -14,880 2015-12-23
94 0805 GLENCORE PLC:O 64,800 -1,500 0.00 -0.00 -15,030 2015-12-23
95 0998 China CITIC Bank Corporation Limited:H 17,174,609 -3,000 0.12 -0.00 -15,240 2015-12-23
96 2039 China International Marine Containers (Group) Co., Ltd.:H 2,765,395 -1,100 0.19 -0.00 -16,148 2015-12-23
97 0763 ZTE CORPORATION:H 2,591,903 -1,000 0.34 -0.00 -16,920 2015-12-23
98 0123 Yuexiu Property Company Limited:O 1,304,000 -14,000 0.01 -0.00 -18,760 2015-12-23
99 1816 CGN Power Co., Ltd.:H 2,061,000 -7,000 0.02 -0.00 -20,090 2015-12-23
100 0829 Shenguan Holdings (Group) Limited:O 3,098,000 -20,000 0.09 -0.00 -20,800 2015-12-23
101 0489 DongFeng Motor Group Company Limited (CN):H 8,722,000 -2,000 0.31 -0.00 -21,800 2015-12-23
102 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 928,000 -2,000 0.56 -0.00 -22,600 2015-12-23
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,506,500 -90,000 0.64 -0.00 -22,950 2015-12-23
104 1618 Metallurgical Corporation of China Ltd.:H 548,000 -10,000 0.02 -0.00 -23,000 2015-12-23
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,985,275 -6,750 0.23 -0.00 -23,220 2015-12-23
106 2005 SSY Group Limited (KY):O 1,600,039 -12,000 0.06 -0.00 -24,120 2015-12-23
107 2357 AviChina Industry & Technology Company Limited:H 1,859,000 -4,000 0.08 -0.00 -25,120 2015-12-23
108 2009 BBMG Corporation:H 229,000 -5,000 0.02 -0.00 -25,900 2015-12-23
109 0358 Jiangxi Copper Company Limited:H 2,446,000 -3,000 0.18 -0.00 -26,550 2015-12-23
110 0347 Angang Steel Company Limited:H 3,218,000 -10,000 0.30 -0.00 -31,400 2015-12-23
111 1108 Triumph New Energy Company Limited:H 836,000 -6,000 0.33 -0.00 -32,160 2015-12-23
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,200 -1,000 0.00 -0.00 -32,500 2015-12-23
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 814,000 -14,000 0.08 -0.00 -33,040 2015-12-23
114 1398 Industrial and Commercial Bank of China Limited:H 19,972,000 -7,000 0.02 -0.00 -33,530 2015-12-23
115 3908 China International Capital Corporation Limited:H 260,000 -2,800 0.02 -0.00 -35,112 2015-12-23
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 211,500 -500 0.02 -0.00 -36,100 2015-12-23
117 2382 Sunny Optical Technology (Group) Company Limited:O 331,000 -2,000 0.03 -0.00 -37,000 2015-12-23
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,729,600 -12,000 2.24 -0.00 -38,400 2015-12-23
119 3339 Lonking Holdings Limited:O 4,743,000 -35,000 0.11 -0.00 -39,900 2015-12-23
120 2280 HC Group Inc.:O 402,000 -8,000 0.04 -0.00 -40,160 2015-12-23
121 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 110,000 -60,000 0.03 -0.01 -40,200 2015-12-23
122 0883 CNOOC LIMITED:O 3,308,000 -5,000 0.01 -0.00 -40,800 2015-12-23
123 0390 CHINA RAILWAY GROUP LIMITED:H 5,828,000 -7,000 0.14 -0.00 -42,420 2015-12-23
124 0384 CHINA GAS HOLDINGS LIMITED:O 7,782,026 -4,000 0.16 -0.00 -43,200 2015-12-23
125 0603 China Oil And Gas Group Limited:O 3,956,240 -80,000 0.07 -0.00 -43,200 2015-12-23
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 319,500 -1,000 0.02 -0.00 -46,200 2015-12-23
127 0823 Link Real Estate Investment Trust:Unit 956,500 -1,000 0.04 -0.00 -46,450 2015-12-23
128 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,656,000 -8,000 0.45 -0.00 -48,080 2015-12-23
129 0569 China Automation Group Limited:O 37,756,541 -60,000 3.68 -0.01 -51,600 2015-12-23
130 3330 Lingbao Gold Group Company Ltd.:H 4,254,000 -34,000 1.43 -0.01 -52,700 2015-12-23
131 0434 Boyaa Interactive International Limited:O 248,000 -17,000 0.03 -0.00 -54,570 2015-12-23
132 1057 Zhejiang Shibao Company Limited:H 132,000 -6,000 0.15 -0.01 -57,660 2015-12-23
133 1766 CRRC Corporation Limited:H 4,650,650 -6,000 0.11 -0.00 -58,860 2015-12-23
134 0648 SoftMedx Healthcare Limited:O 3,493,600 -532,500 0.13 -0.02 -67,628 2015-12-23
135 0245 China Vered Financial Holding Corporation Limited:O 1,114,000 -70,000 0.00 -0.00 -69,300 2015-12-23
136 1112 Health and Happiness (H&H) International Holdings Limited:O 108,500 -6,000 0.02 -0.00 -82,200 2015-12-23
137 1958 BAIC Motor Corporation Limited:H 218,500 -11,500 0.01 -0.00 -89,585 2015-12-23
138 1910 Samsonite Group S.A.:O 124,000 -4,100 0.01 -0.00 -92,865 2015-12-23
139 0751 Skyworth Group Limited:O 870,000 -20,000 0.03 -0.00 -100,200 2015-12-23
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,042,500 -4,000 0.05 -0.00 -102,600 2015-12-23
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 601,800 -7,000 0.12 -0.00 -109,760 2015-12-23
142 0895 Dongjiang Environmental Company Limited:H 7,642,700 -9,775 3.82 -0.00 -130,790 2015-12-23
143 0273 MASON GROUP HOLDINGS LIMITED:O 2,269,205 -460,000 0.01 -0.00 -179,400 2015-12-23
144 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,830,000 -50,000 0.23 -0.01 -206,500 2015-12-23
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,512,000 -5,000 0.03 -0.00 -220,000 2015-12-23
146 8078 China Creative Digital Entertainment Limited:O 58,396 -520,000 0.00 -0.01 -236,600 2015-12-23
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,993,000 -71,000 0.04 -0.00 -237,140 2015-12-23
148 1055 China Southern Airlines Company Limited:H 1,299,000 -42,000 0.05 -0.00 -254,520 2015-12-23
149 0288 WH Group Limited (KY):O 12,350,500 -64,000 0.08 -0.00 -275,840 2015-12-23
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,950,800 -110,000 0.10 -0.00 -397,100 2015-12-23
151 3888 Kingsoft Corporation Limited:O 2,024,000 -30,000 0.16 -0.00 -562,800 2015-12-23
152 0493 GOME Retail Holdings Limited:O 7,738,556 -449,000 0.05 -0.00 -592,680 2015-12-23
153 0700 TENCENT HOLDINGS LIMITED:O 2,036,100 -7,000 0.02 -0.00 -1,065,400 2015-12-23
154 0857 PETROCHINA COMPANY LIMITED:H 21,346,000 -1,112,000 0.10 -0.01 -5,849,120 2015-12-23

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