Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,507,000 | 3,507,000 | 0.02 | 0.02 | 16,728,390 | 2016-09-30 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 894,500 | 194,000 | 0.04 | 0.01 | 5,141,000 | 2016-09-30 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 1,288,000 | 773,000 | 0.06 | 0.03 | 4,993,580 | 2016-09-30 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,071,000 | 75,000 | 0.45 | 0.02 | 537,000 | 2016-09-30 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 287,000 | 287,000 | 0.06 | 0.06 | 513,730 | 2016-09-30 | |
| 6 | 1777 | Fantasia Holdings Group Co., Limited:O | 462,000 | 334,500 | 0.01 | 0.01 | 394,710 | 2016-09-30 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 496,000 | 70,000 | 0.01 | 0.00 | 105,700 | 2016-09-30 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 178,000 | 20,000 | 0.02 | 0.00 | 71,000 | 2016-09-30 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 632,000 | 11,000 | 0.02 | 0.00 | 31,790 | 2016-09-30 | |
| 10 | 0402 | Peace Map Holding Limited:O | 30,756,400 | 200,000 | 0.38 | 0.00 | 31,200 | 2016-09-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 138,400 | 1,000 | 0.00 | 0.00 | 29,200 | 2016-09-30 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 6,880,364 | 30,000 | 0.03 | 0.00 | 28,500 | 2016-09-30 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,078,275 | 6,000 | 0.13 | 0.00 | 28,380 | 2016-09-30 | |
| 14 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 22,800 | 2016-09-30 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,121,450 | 13,000 | 0.22 | 0.00 | 21,580 | 2016-09-30 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,474,914 | 3,000 | 0.07 | 0.00 | 15,630 | 2016-09-30 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,811,000 | 6,000 | 0.54 | 0.00 | 14,940 | 2016-09-30 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2016-09-30 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,827,200 | 4,000 | 0.10 | 0.00 | 12,240 | 2016-09-30 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 552,600 | 1,000 | 0.11 | 0.00 | 11,580 | 2016-09-30 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,420 | 2016-09-30 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,139,000 | 1,000 | 0.09 | 0.00 | 9,220 | 2016-09-30 | |
| 23 | 6839 | Yunnan Water Investment Co., Limited:H | 137,000 | 2,000 | 0.04 | 0.00 | 8,480 | 2016-09-30 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 477,291 | 5,000 | 0.01 | 0.00 | 8,000 | 2016-09-30 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 517,000 | 3,000 | 0.01 | 0.00 | 7,740 | 2016-09-30 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 4,780 | 2016-09-30 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 88,375 | 8,000 | 0.00 | 0.00 | 3,960 | 2016-09-30 | |
| 28 | 0572 | Future World Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2016-09-30 | |
| 29 | 1591 | Shun Wo Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,720 | 2016-09-30 | |
| 30 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 144,625 | 500 | 0.02 | 0.00 | 2,685 | 2016-09-30 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,650 | 1,000 | 0.00 | 0.00 | 2,490 | 2016-09-30 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 3,573,200 | 22,500 | 0.08 | 0.00 | 1,260 | 2016-09-30 | |
| 33 | 2222 | NVC International Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -1,040 | 2016-09-30 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 615,400 | -200 | 0.18 | -0.00 | -1,226 | 2016-09-30 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,959,334 | -8,000 | 1.94 | -0.00 | -1,632 | 2016-09-30 | |
| 36 | 2202 | China Vanke Company Limited:H | 19,800,730 | -100 | 1.51 | -0.00 | -2,010 | 2016-09-30 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 603,000 | -1,000 | 0.01 | -0.00 | -2,800 | 2016-09-30 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,790,000 | -3,000 | 0.18 | -0.00 | -5,100 | 2016-09-30 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 143,500 | -2,000 | 0.01 | -0.00 | -7,520 | 2016-09-30 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 2,273,000 | -1,000 | 0.05 | -0.00 | -8,150 | 2016-09-30 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 3,732,840 | -20,000 | 0.06 | -0.00 | -11,400 | 2016-09-30 | |
| 42 | 1432 | China Shengmu Organic Milk Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -11,940 | 2016-09-30 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 88,700 | -100 | 0.00 | -0.00 | -13,850 | 2016-09-30 | |
| 44 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2016-09-30 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 673,000 | -2,000 | 0.01 | -0.00 | -14,500 | 2016-09-30 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 840,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2016-09-30 | |
| 47 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,960 | 2016-09-30 | |
| 48 | 0973 | L'Occitane International S.A.:O | 390,750 | -1,000 | 0.03 | -0.00 | -15,460 | 2016-09-30 | |
| 49 | 2002 | China Sunshine Paper Holdings Company Limited:O | 219,500 | -11,000 | 0.03 | -0.00 | -16,390 | 2016-09-30 | |
| 50 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,384,000 | -6,000 | 0.03 | -0.00 | -16,440 | 2016-09-30 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,356,000 | -4,000 | 0.10 | -0.00 | -20,360 | 2016-09-30 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,306 | -100 | 0.01 | -0.00 | -20,380 | 2016-09-30 | |
| 53 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,824,000 | -4,000 | 0.20 | -0.00 | -20,800 | 2016-09-30 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 16,413,609 | -5,000 | 0.11 | -0.00 | -25,750 | 2016-09-30 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,110,000 | -50,000 | 0.35 | -0.00 | -28,000 | 2016-09-30 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,589,000 | -6,000 | 0.12 | -0.00 | -29,100 | 2016-09-30 | |
| 57 | 1345 | Shanghai Pioneer Holding Ltd:O | 165,000 | -14,000 | 0.01 | -0.00 | -30,800 | 2016-09-30 | |
| 58 | 0825 | New World Department Store China Limited:O | 500,000 | -30,000 | 0.03 | -0.00 | -34,200 | 2016-09-30 | |
| 59 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 338,000 | -7,000 | 0.05 | -0.00 | -46,130 | 2016-09-30 | |
| 60 | 0814 | Beijing Jingkelong Company Limited:H | 144,000 | -30,000 | 0.08 | -0.02 | -49,200 | 2016-09-30 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 1,584,000 | -3,000 | 0.12 | -0.00 | -55,020 | 2016-09-30 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 3,244,228 | -12,000 | 0.03 | -0.00 | -61,680 | 2016-09-30 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,430,250 | -10,000 | 0.39 | -0.00 | -78,300 | 2016-09-30 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 272,500 | -5,000 | 0.01 | -0.00 | -82,300 | 2016-09-30 | |
| 65 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,492,277 | -20,000 | 18.75 | -0.00 | -99,800 | 2016-09-30 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -117,100 | 2016-09-30 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,878,000 | -30,000 | 0.02 | -0.00 | -145,500 | 2016-09-30 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 1,485,800 | -3,000 | 0.16 | -0.00 | -152,700 | 2016-09-30 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,107,500 | -10,000 | 0.06 | -0.00 | -200,000 | 2016-09-30 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 877,000 | -6,000 | 0.04 | -0.00 | -342,000 | 2016-09-30 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 582,000 | -154,000 | 0.09 | -0.02 | -572,880 | 2016-09-30 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,750 | -273,000 | 0.00 | -0.01 | -682,500 | 2016-09-30 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 174,000 | -227,000 | 0.01 | -0.02 | -724,130 | 2016-09-30 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | -209,000 | 0.01 | -0.01 | -884,070 | 2016-09-30 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 61,900 | -25,000 | 0.00 | -0.00 | -1,890,000 | 2016-09-30 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -1,060,000 | 0.00 | -0.02 | -2,575,800 | 2016-09-30 | |
| 77 | 1199 | COSCO SHIPPING Ports Limited:O | 416,000 | -394,000 | 0.01 | -0.01 | -3,132,300 | 2016-09-30 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 599,000 | -540,000 | 0.02 | -0.02 | -3,823,200 | 2016-09-30 |
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