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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0489 DongFeng Motor Group Company Limited (CN):H 9,206,000 490,000 0.32 0.02 4,723,600 2016-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 20,418,000 399,000 0.02 0.00 1,711,710 2016-01-07
3 2006 Shanghai Jin Jiang Capital Company Limited:H 3,504,000 200,000 0.25 0.01 572,000 2016-01-07
4 3988 BANK OF CHINA LIMITED:H 26,784,000 127,000 0.03 0.00 408,940 2016-01-07
5 0700 TENCENT HOLDINGS LIMITED:O 2,038,600 1,700 0.02 0.00 238,340 2016-01-07
6 8312 Rui Feng Group Holdings Company Limited:O 580,000 390,000 0.08 0.06 226,200 2016-01-07
7 0670 China Eastern Airlines Corporation Limited:H 2,000,000 46,000 0.04 0.00 175,720 2016-01-07
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,844,000 48,000 0.14 0.00 115,200 2016-01-07
9 2128 China Lesso Group Holdings Limited:O 515,000 20,000 0.02 0.00 98,400 2016-01-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,051,000 16,000 0.01 0.00 80,000 2016-01-07
11 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,747,000 40,000 0.36 0.01 68,800 2016-01-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 10,000 0.01 0.00 63,700 2016-01-07
13 1766 CRRC Corporation Limited:H 4,600,650 7,000 0.11 0.00 57,890 2016-01-07
14 1800 China Communications Construction Company Limited:H 2,373,000 8,000 0.05 0.00 54,080 2016-01-07
15 0493 GOME Retail Holdings Limited:O 7,780,556 46,000 0.05 0.00 53,360 2016-01-07
16 1075 CAPINFO COMPANY LIMITED:H 9,318,000 72,000 1.20 0.01 48,240 2016-01-07
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 774,000 10,000 0.02 0.00 47,600 2016-01-07
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,518,000 50,000 0.10 0.00 36,000 2016-01-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,620,000 10,000 0.03 0.00 34,700 2016-01-07
20 3323 China National Building Material Company Limited:H 1,186,000 10,000 0.04 0.00 34,600 2016-01-07
21 0245 China Vered Financial Holding Corporation Limited:O 1,414,000 40,000 0.00 0.00 33,600 2016-01-07
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,898,912 5,000 0.08 0.00 33,150 2016-01-07
23 6030 CITIC Securities Company Limited:H 471,000 2,000 0.02 0.00 31,480 2016-01-07
24 1197 China Hengshi Foundation Company Limited:O 82,000 10,000 0.01 0.00 28,000 2016-01-07
25 1929 Chow Tai Fook Jewellery Group Limited:O 288,400 6,000 0.00 0.00 27,660 2016-01-07
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,200 2,000 0.11 0.00 26,160 2016-01-07
27 0384 CHINA GAS HOLDINGS LIMITED:O 7,756,026 2,000 0.16 0.00 20,400 2016-01-07
28 0494 LI & FUNG LIMITED:O 109,600 4,000 0.00 0.00 19,360 2016-01-07
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 287,000 500 0.05 0.00 18,300 2016-01-07
30 0402 Peace Map Holding Limited:O 27,196,400 60,000 0.33 0.00 17,400 2016-01-07
31 1088 China Shenhua Energy Company Limited:H 1,218,000 1,500 0.04 0.00 16,770 2016-01-07
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,176,000 2,000 0.22 0.00 16,640 2016-01-07
33 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 76,500 400 0.01 0.00 16,420 2016-01-07
34 87001 Hui Xian Real Estate Investment Trust:Unit 2,393,834 5,000 0.04 0.00 16,400 2016-01-07
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,164,000 6,000 0.02 0.00 15,780 2016-01-07
36 3908 China International Capital Corporation Limited:H 241,200 1,200 0.02 0.00 13,296 2016-01-07
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,372,000 1,000 0.25 0.00 11,240 2016-01-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,664,550 500 0.04 0.00 8,010 2016-01-07
39 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 23,000 1,000 0.04 0.00 7,980 2016-01-07
40 0606 China Agri-Industries Holdings Limited:O 631,000 3,000 0.01 0.00 7,110 2016-01-07
41 0956 China Suntien Green Energy Corporation Limited:H 885,000 6,000 0.05 0.00 7,020 2016-01-07
42 3882 SKY LIGHT HOLDINGS LIMITED:O 312,000 3,000 0.04 0.00 6,570 2016-01-07
43 1303 Huili Resources (Group) Limited:O 6,000 6,000 0.00 0.00 5,700 2016-01-07
44 1898 China Coal Energy Company Limited:H 855,000 2,000 0.02 0.00 5,620 2016-01-07
45 0151 Want Want China Holdings Limited:O 624,540,480 1,000 4.86 0.00 5,500 2016-01-07
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,408,740 2,000 0.10 0.00 5,180 2016-01-07
47 3368 Parkson Retail Group Limited:O 358,000 4,000 0.01 0.00 3,600 2016-01-07
48 0738 LE SAUNDA HOLDINGS LIMITED:O 21,800 2,000 0.00 0.00 3,560 2016-01-07
49 2324 Capital VC Limited:O 454,000 32,000 0.01 -0.01 3,520 2016-01-07
50 1161 WATER OASIS GROUP LIMITED:O 410,000 6,000 0.05 0.00 3,300 2016-01-07
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,968,000 1,000 0.04 0.00 2,940 2016-01-07
52 8171 China Trends Holdings Limited:O 532,000 80,000 0.00 0.00 2,640 2016-01-07
53 0261 GBA Holdings Limited:O 15,760,200 80,000 0.02 0.00 2,320 2016-01-07
54 0829 Shenguan Holdings (Group) Limited:O 3,080,000 2,000 0.09 0.00 2,100 2016-01-07
55 0285 BYD Electronic (International) Company Limited:O 474,500 500 0.02 0.00 1,905 2016-01-07
56 2222 NVC International Holdings Limited:O 52,000 2,000 0.00 0.00 1,640 2016-01-07
57 0033 International Genius Company:O 22,000 8,000 0.00 0.00 840 2016-01-07
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,943,100 -100 17.59 -0.00 -300 2016-01-07
59 0397 Minerva Group Holding Limited:O 943,150 -20,000 0.00 -0.00 -1,140 2016-01-07
60 1290 China Huirong Financial Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,560 2016-01-07
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -2,680 2016-01-07
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,540,000 -2,000 0.26 -0.00 -3,140 2016-01-07
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,730,000 -20,000 0.06 -0.00 -3,720 2016-01-07
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 312,000 -6,000 0.00 -0.00 -4,080 2016-01-07
65 0552 China Communications Services Corporation Limited:H 898,000 -2,000 0.04 -0.00 -5,640 2016-01-07
66 0728 CHINA TELECOM CORPORATION LIMITED:H 3,344,000 -2,000 0.02 -0.00 -6,760 2016-01-07
67 3382 Tianjin Port Development Holdings Limited:O 2,082,000 -6,000 0.03 -0.00 -7,140 2016-01-07
68 3836 China Harmony Auto Holding Limited:O 118,000 -1,500 0.01 -0.00 -7,215 2016-01-07
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,790,000 -8,000 0.52 -0.00 -7,600 2016-01-07
70 2338 WEICHAI POWER CO., LTD.:H 441,800 -1,000 0.05 -0.00 -7,810 2016-01-07
71 0124 Guangdong Land Holdings Limited:O 230,000 -4,000 0.01 -0.00 -8,280 2016-01-07
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,365,000 -1,000 0.10 -0.00 -8,650 2016-01-07
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,460,000 -4,000 0.38 -0.00 -9,040 2016-01-07
74 1928 Sands China Ltd.:O 592,400 -400 0.01 -0.00 -9,440 2016-01-07
75 0799 IGG Inc:O 1,024,000 -3,000 0.07 -0.00 -10,230 2016-01-07
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,950,000 -4,000 0.33 -0.00 -10,320 2016-01-07
77 1798 China Datang Corporation Renewable Power Co., Limited:H 214,000 -12,000 0.01 -0.00 -10,800 2016-01-07
78 2005 SSY Group Limited (KY):O 1,584,039 -6,000 0.06 -0.00 -11,880 2016-01-07
79 2238 Guangzhou Automobile Group Co., Ltd.:H 5,637,853 -2,000 0.25 -0.00 -13,240 2016-01-07
80 1008 Litu Holdings Limited (KY):O 28,128 -8,000 0.00 -0.00 -13,360 2016-01-07
81 3888 Kingsoft Corporation Limited:O 2,037,000 -1,000 0.16 -0.00 -16,000 2016-01-07
82 2331 LI NING COMPANY LIMITED:O 557,000 -4,000 0.03 -0.00 -17,200 2016-01-07
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,715,000 -5,000 0.22 -0.00 -17,250 2016-01-07
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 63,107,921 -78,000 1.92 -0.00 -17,706 2016-01-07
85 2382 Sunny Optical Technology (Group) Company Limited:O 327,000 -1,000 0.03 -0.00 -17,880 2016-01-07
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,821 -100 0.01 -0.00 -18,410 2016-01-07
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,510,000 -500 0.03 -0.00 -18,975 2016-01-07
88 0371 Beijing Enterprises Water Group Limited:O 10,432,000 -4,000 0.12 -0.00 -19,360 2016-01-07
89 0390 CHINA RAILWAY GROUP LIMITED:H 5,801,000 -4,000 0.14 -0.00 -20,400 2016-01-07
90 1530 3SBio Inc.:O 39,500 -2,000 0.00 -0.00 -21,000 2016-01-07
91 2020 ANTA Sports Products Limited:O 80,000 -1,000 0.00 -0.00 -21,500 2016-01-07
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,262,000 -6,000 0.51 -0.00 -21,840 2016-01-07
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,000 -500 0.03 -0.00 -22,525 2016-01-07
94 2039 China International Marine Containers (Group) Co., Ltd.:H 2,750,995 -2,100 0.16 -0.00 -26,964 2016-01-07
95 2866 COSCO SHIPPING Development Co., Ltd.:H 8,325,000 -15,000 0.22 -0.00 -27,300 2016-01-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,223,000 -40,000 0.03 -0.00 -29,200 2016-01-07
97 0291 China Resources Beer (Holdings) Company Limited:O 102,000 -2,000 0.00 -0.00 -30,040 2016-01-07
98 3333 China Evergrande Group:O 727,000 -6,000 0.01 -0.00 -34,860 2016-01-07
99 0548 Shenzhen Expressway Corporation Limited:H 2,508,000 -6,000 0.34 -0.00 -38,520 2016-01-07
100 1816 CGN Power Co., Ltd.:H 1,979,000 -15,000 0.02 -0.00 -38,850 2016-01-07
101 0941 China Mobile Limited (HK):O 466,500 -500 0.00 -0.00 -40,200 2016-01-07
102 1193 China Resources Gas Group Limited:O 720,700 -2,000 0.03 -0.00 -41,300 2016-01-07
103 6837 Haitong Securities Co., Ltd.:H 1,396,400 -3,600 0.04 -0.00 -42,696 2016-01-07
104 0288 WH Group Limited (KY):O 12,041,000 -10,000 0.08 -0.00 -43,000 2016-01-07
105 1068 China Yurun Food Group Limited:O 2,513,000 -30,000 0.14 -0.00 -44,400 2016-01-07
106 0547 Digital Domain Holdings Limited:O 2,133,600 -90,000 0.02 -0.00 -45,900 2016-01-07
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 926,000 -4,000 0.56 -0.00 -47,120 2016-01-07
108 0763 ZTE CORPORATION:H 2,588,925 -3,200 0.34 -0.00 -48,000 2016-01-07
109 0777 NetDragon Websoft Holdings Limited:O 264,000 -3,500 0.05 -0.00 -67,270 2016-01-07
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,637,425 -19,000 0.15 -0.00 -69,920 2016-01-07
111 6818 China Everbright Bank Company Limited:H 23,100,000 -20,000 0.34 -0.00 -70,200 2016-01-07
112 1186 China Railway Construction Corporation Limited:H 3,453,000 -8,500 0.17 -0.00 -72,505 2016-01-07
113 0753 Air China Limited:H 2,830,000 -14,000 0.06 -0.00 -75,040 2016-01-07
114 2688 ENN Energy Holdings Limited:O 720,000 -2,000 0.07 -0.00 -75,100 2016-01-07
115 0509 Century Sunshine Group Holdings Limited:O 7,757,250 -115,000 0.17 -0.00 -78,200 2016-01-07
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,742,800 -26,000 0.09 -0.00 -80,600 2016-01-07
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,155,000 -16,000 0.11 -0.00 -107,520 2016-01-07
118 0395 Smartac International Holdings Limited:O 1,184,000 -464,000 0.03 -0.01 -116,000 2016-01-07
119 0895 Dongjiang Environmental Company Limited:H 7,607,300 -12,200 3.80 -0.01 -139,568 2016-01-07
120 0143 Guoan International Limited:O 984,000 -450,000 0.02 -0.01 -157,500 2016-01-07
121 1211 BYD COMPANY LIMITED:H 1,514,700 -5,000 0.17 -0.00 -185,750 2016-01-07
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,180,381 -80,000 0.02 -0.00 -202,400 2016-01-07
123 0998 China CITIC Bank Corporation Limited:H 17,098,609 -50,000 0.11 -0.00 -233,000 2016-01-07
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,568,000 -39,000 0.05 -0.00 -303,420 2016-01-07
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,806,975 -96,600 0.23 -0.00 -328,440 2016-01-07
126 2899 ZIJIN MINING GROUP CO., LTD.:H 33,949,250 -206,000 0.59 -0.00 -414,060 2016-01-07

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