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

CCASS holding changes from 2014-03-04 to 2014-03-05

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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 1928 Sands China Ltd.:O 959,200 73,600 0.01 0.00 4,868,640 2014-03-05
2 3888 Kingsoft Corporation Limited:O 5,483,000 141,000 0.46 0.01 4,060,800 2014-03-05
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,400 41,000 0.01 0.00 3,183,650 2014-03-05
4 0151 Want Want China Holdings Limited:O 631,154,480 100,000 4.78 0.00 1,128,000 2014-03-05
5 87001 Hui Xian Real Estate Investment Trust:Unit 1,850,000 250,000 0.04 0.00 940,000 2014-03-05
6 1910 Samsonite Group S.A.:O 858,000 42,300 0.06 0.00 890,415 2014-03-05
7 0992 LENOVO GROUP LIMITED:O 14,027,011 98,000 0.13 0.00 797,720 2014-03-05
8 1112 Health and Happiness (H&H) International Holdings Limited:O 277,000 7,500 0.05 0.00 504,375 2014-03-05
9 2369 Coolpad Group Limited:O 312,000 40,000 0.01 0.00 209,200 2014-03-05
10 1186 China Railway Construction Corporation Limited:H 7,713,500 24,500 0.37 0.00 149,940 2014-03-05
11 3988 BANK OF CHINA LIMITED:H 41,860,000 42,000 0.05 0.00 134,400 2014-03-05
12 6837 Haitong Securities Co., Ltd.:H 1,302,000 11,600 0.09 0.00 115,884 2014-03-05
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,306,000 27,000 0.01 0.00 115,830 2014-03-05
14 8006 Sino Splendid Holdings Limited:O 613,100 20,000 0.10 0.00 114,000 2014-03-05
15 1099 SINOPHARM GROUP CO. LTD.:H 336,400 4,000 0.03 0.00 84,400 2014-03-05
16 0873 China Taifeng Beddings Holdings Limited:O 238,000 56,000 0.02 0.01 71,120 2014-03-05
17 1088 China Shenhua Energy Company Limited:H 1,082,000 3,500 0.03 0.00 70,350 2014-03-05
18 2888 STANDARD CHARTERED PLC:O 6,490 400 0.00 0.00 65,800 2014-03-05
19 3393 Wasion Holdings Limited:O 342,000 12,000 0.04 0.00 54,240 2014-03-05
20 2005 SSY Group Limited (KY):O 5,835,000 16,000 0.20 0.00 43,360 2014-03-05
21 2280 HC Group Inc.:O 224,000 2,000 0.03 0.00 40,700 2014-03-05
22 0434 Boyaa Interactive International Limited:O 340,000 3,000 0.05 0.00 39,720 2014-03-05
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,341,000 4,000 0.18 0.00 38,920 2014-03-05
24 0011 HANG SENG BANK, LIMITED:O 98,700 300 0.01 0.00 37,380 2014-03-05
25 1886 China Huiyuan Juice Group Limited:O 506,500 8,000 0.03 0.00 35,440 2014-03-05
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 262,000 6,000 0.01 0.00 28,740 2014-03-05
27 0512 Grand Pharmaceutical Group Limited:O 427,200 20,000 0.02 0.00 28,600 2014-03-05
28 1685 Boer Power Holdings Limited:O 58,000 2,000 0.01 0.00 20,760 2014-03-05
29 8279 AGTech Holdings Limited:O 168,000 8,000 0.00 0.00 16,880 2014-03-05
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,062,000 4,000 0.42 0.00 15,880 2014-03-05
31 0763 ZTE CORPORATION:H 3,011,417 800 0.48 0.00 13,248 2014-03-05
32 0358 Jiangxi Copper Company Limited:H 3,077,000 1,000 0.22 0.00 13,080 2014-03-05
33 0829 Shenguan Holdings (Group) Limited:O 3,206,000 4,000 0.10 0.00 13,000 2014-03-05
34 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,758,400 40,000 0.14 0.00 9,760 2014-03-05
35 3315 Goldpac Group Limited:O 44,000 1,000 0.01 0.00 8,760 2014-03-05
36 6881 China Galaxy Securities Co., Ltd.:H 664,000 1,500 0.04 0.00 7,380 2014-03-05
37 0149 China Agri-Products Exchange Limited:O 4,665 4,665 0.01 0.01 7,371 2014-03-05
38 0357 Hainan Meilan International Airport Company Limited:H 62,000 1,000 0.03 0.00 7,280 2014-03-05
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 244,000 10,000 0.01 0.00 6,700 2014-03-05
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,335,000 9,000 0.07 0.00 5,940 2014-03-05
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,222,000 200 0.16 0.00 5,830 2014-03-05
42 3777 China Fiber Optic Network System Group Ltd.:O 698,000 2,000 0.05 0.00 4,600 2014-03-05
43 3808 SINOTRUK (HONG KONG) LIMITED:O 146,000 1,000 0.01 0.00 4,160 2014-03-05
44 2213 Yi Hua Holdings Limited:O 2,000 2,000 0.00 0.00 3,660 2014-03-05
45 1812 Shandong Chenming Paper Holdings Limited:H 612,000 1,000 0.16 0.00 3,040 2014-03-05
46 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,667,345 4,000 0.12 0.00 2,960 2014-03-05
47 0076 Elate Holdings Limited:O 1,614,285 48,000 0.02 0.00 2,928 2014-03-05
48 0106 Landsea Green Management Limited:O 184,000 4,000 0.01 0.00 2,920 2014-03-05
49 1818 Zhaojin Mining Industry Company Limited:H 3,652,250 500 0.42 0.00 2,615 2014-03-05
50 8075 Media Asia Group Holdings Limited:O 542,300 -100 0.06 -0.00 -62 2014-03-05
51 0622 Oshidori International Holdings Limited:O 5,431,825 -2,955 0.08 -0.00 -594 2014-03-05
52 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,770,000 -5,000 2.13 -0.00 -1,115 2014-03-05
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,545,000 -5,000 0.06 -0.00 -1,235 2014-03-05
54 0569 China Automation Group Limited:O 38,561,541 -1,000 3.76 -0.00 -1,530 2014-03-05
55 0973 L'Occitane International S.A.:O 539,500 -90 0.04 -0.00 -1,633 2014-03-05
56 0233 Mingyuan Medicare Development Company Limited:O 51,550,000 -10,000 1.18 -0.00 -2,040 2014-03-05
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 334,250 -250 0.02 -0.00 -2,530 2014-03-05
58 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,569,400 -1,100 14.87 -0.00 -2,805 2014-03-05
59 1893 China National Materials Company Limited:H 2,539,000 -2,000 0.22 -0.00 -2,880 2014-03-05
60 2331 LI NING COMPANY LIMITED:O 626,000 -500 0.05 -0.00 -3,175 2014-03-05
61 0712 Comtec Solar Systems Group Limited:O 458,000 -2,000 0.03 -0.00 -3,180 2014-03-05
62 0648 SoftMedx Healthcare Limited:O 36,910,000 -60,000 0.27 -0.00 -3,180 2014-03-05
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,116,000 -4,000 0.05 -0.00 -3,200 2014-03-05
64 0801 Golden Meditech Holdings Limited:O 1,788,645 -4,000 0.05 -0.00 -3,440 2014-03-05
65 2080 AUX International Holdings Limited:O 300,000 -2,000 0.10 -0.00 -3,600 2014-03-05
66 0008 PCCW LIMITED:O 307,057 -1,000 0.00 -0.00 -3,770 2014-03-05
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,392,000 -2,000 0.49 -0.00 -4,200 2014-03-05
68 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,464,000 -2,000 0.16 -0.00 -4,480 2014-03-05
69 8086 Sino Vision Worldwide Holdings Limited:O 28,000 -20,000 0.00 -0.00 -4,500 2014-03-05
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,021,500 -9,000 1.13 -0.00 -4,590 2014-03-05
71 0806 Value Partners Group Limited:O 390,000 -1,000 0.02 -0.00 -4,950 2014-03-05
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,868,277 -2,000 20.21 -0.00 -5,000 2014-03-05
73 2010 Real Nutriceutical Group Limited:O 3,037,000 -3,000 0.27 -0.00 -5,040 2014-03-05
74 0877 OM Technologies (Group) Limited:O 9,000 -2,000 0.00 -0.00 -6,020 2014-03-05
75 0976 Chiho Environmental Group Limited:O 42,000 -2,000 0.00 -0.00 -6,040 2014-03-05
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,498,750 -500 0.05 -0.00 -6,580 2014-03-05
77 1149 Anxin-China Holdings Limited:O 4,444,000 -4,000 0.15 -0.00 -6,880 2014-03-05
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,532,000 -2,000 0.63 -0.00 -7,460 2014-03-05
79 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 843,400 -1,800 0.23 -0.00 -7,560 2014-03-05
80 6030 CITIC Securities Company Limited:H 211,000 -500 0.02 -0.00 -7,890 2014-03-05
81 2383 TOM GROUP LIMITED:O 410,000 -4,000 0.01 -0.00 -8,280 2014-03-05
82 1025 WUMART STORES, INC.:H 229,250 -1,000 0.04 -0.00 -8,790 2014-03-05
83 0390 CHINA RAILWAY GROUP LIMITED:H 16,161,000 -3,000 0.38 -0.00 -9,870 2014-03-05
84 0493 GOME Retail Holdings Limited:O 8,198,556 -8,000 0.05 -0.00 -10,000 2014-03-05
85 0908 Zhuhai Holdings Investment Group Limited:O 2,424,000 -8,000 0.17 -0.00 -11,920 2014-03-05
86 2282 MGM China Holdings Limited:O 204,800 -400 0.01 -0.00 -12,900 2014-03-05
87 0735 China Power Clean Energy Development Company Limited:O 4,620,000 -20,000 0.04 -0.00 -13,400 2014-03-05
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,813,000 -2,000 0.19 -0.00 -13,520 2014-03-05
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,574,800 -6,400 4.13 -0.00 -13,568 2014-03-05
90 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,098,000 -4,000 1.40 -0.00 -13,840 2014-03-05
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,518,000 -14,000 0.69 -0.00 -15,260 2014-03-05
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,536,000 -2,000 0.06 -0.00 -15,460 2014-03-05
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 306,000 -2,000 0.03 -0.00 -15,960 2014-03-05
94 2626 Hunan Nonferrous Metals Corporation Limited:H 3,472,000 -8,000 0.21 -0.00 -18,640 2014-03-05
95 1000 BEIJING MEDIA CORPORATION LIMITED:H 244,000 -3,500 0.44 -0.01 -18,900 2014-03-05
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,634,000 -6,000 0.18 -0.00 -19,320 2014-03-05
97 2866 COSCO SHIPPING Development Co., Ltd.:H 15,846,800 -11,000 0.42 -0.00 -20,350 2014-03-05
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 552,000 -4,000 0.05 -0.00 -20,400 2014-03-05
99 0489 DongFeng Motor Group Company Limited (CN):H 9,502,000 -2,000 0.33 -0.00 -20,560 2014-03-05
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,589,000 -6,000 0.81 -0.00 -21,360 2014-03-05
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,286,000 -2,000 0.05 -0.00 -22,160 2014-03-05
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 757,417 -1,000 0.03 -0.00 -22,350 2014-03-05
103 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,268,000 -4,000 0.90 -0.00 -22,960 2014-03-05
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,804,000 -8,000 0.63 -0.00 -24,160 2014-03-05
105 1070 TCL Electronics Holdings Limited:O 3,480,200 -8,000 0.26 -0.00 -25,840 2014-03-05
106 0623 SinoMedia Holding Limited:O 61,000 -5,000 0.01 -0.00 -27,050 2014-03-05
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 330,000 -1,000 0.02 -0.00 -28,850 2014-03-05
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,694,000 -9,000 0.04 -0.00 -28,980 2014-03-05
109 2689 Nine Dragons Paper (Holdings) Limited:O 1,560,000 -5,000 0.03 -0.00 -29,050 2014-03-05
110 1513 Livzon Pharmaceutical Group Inc.:H 84,023 -500 0.08 -0.00 -29,075 2014-03-05
111 6863 China Huishan Dairy Holdings Company Limited:O 2,141,000 -12,000 0.01 -0.00 -31,320 2014-03-05
112 0847 KAZ MINERALS LIMITED:O 810 -900 0.00 -0.00 -33,525 2014-03-05
113 0371 Beijing Enterprises Water Group Limited:O 11,094,000 -6,000 0.13 -0.00 -33,600 2014-03-05
114 0728 CHINA TELECOM CORPORATION LIMITED:H 5,050,000 -10,000 0.04 -0.00 -33,700 2014-03-05
115 6883 Melco Resorts & Entertainment Limited:O 15,300 -300 0.00 -0.00 -34,440 2014-03-05
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 197,442,476 -215,000 3.62 -0.00 -34,615 2014-03-05
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,027,640 -10,000 0.23 -0.00 -36,200 2014-03-05
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 338,000 -4,000 0.00 -0.00 -36,280 2014-03-05
119 1068 China Yurun Food Group Limited:O 2,506,000 -8,000 0.14 -0.00 -36,560 2014-03-05
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 437,000 -4,000 0.04 -0.00 -36,680 2014-03-05
121 2727 Shanghai Electric Group Company Limited:H 9,272,000 -14,000 0.31 -0.00 -37,800 2014-03-05
122 0177 Jiangsu Expressway Company Limited:H 4,516,000 -4,000 0.37 -0.00 -38,280 2014-03-05
123 0753 Air China Limited:H 4,580,000 -8,000 0.10 -0.00 -39,680 2014-03-05
124 0904 China Green (Holdings) Limited:O 6,705,000 -60,000 0.76 -0.01 -43,800 2014-03-05
125 1057 Zhejiang Shibao Company Limited:H 296,000 -14,000 0.34 -0.02 -45,080 2014-03-05
126 1398 Industrial and Commercial Bank of China Limited:H 25,081,000 -10,000 0.03 -0.00 -45,500 2014-03-05
127 0633 China All Access (Holdings) Limited:O 568,000 -14,000 0.04 -0.00 -45,780 2014-03-05
128 2899 ZIJIN MINING GROUP CO., LTD.:H 58,095,500 -28,000 0.97 -0.00 -48,720 2014-03-05
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 576,750 -1,500 0.06 -0.00 -51,075 2014-03-05
130 0729 FDG Electric Vehicles Limited:O 220,000 -80,000 0.00 -0.00 -52,800 2014-03-05
131 0054 HOPEWELL HOLDINGS LIMITED:O 72,300 -2,000 0.01 -0.00 -52,900 2014-03-05
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,540,000 -8,000 0.32 -0.00 -53,920 2014-03-05
133 0603 China Oil And Gas Group Limited:O 1,270,800 -40,000 0.03 -0.00 -54,400 2014-03-05
134 0799 IGG Inc:O 5,132,000 -6,000 0.38 -0.00 -63,120 2014-03-05
135 2238 Guangzhou Automobile Group Co., Ltd.:H 7,715,062 -9,896 0.35 -0.00 -68,381 2014-03-05
136 0694 Beijing Capital International Airport Company Limited:H 2,948,000 -12,000 0.16 -0.00 -70,080 2014-03-05
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,728,000 -28,000 0.21 -0.00 -73,080 2014-03-05
138 2382 Sunny Optical Technology (Group) Company Limited:O 1,677,000 -10,000 0.15 -0.00 -74,100 2014-03-05
139 0566 Hanergy Thin Film Power Group Limited:O 1,238,000 -64,000 0.00 -0.00 -75,520 2014-03-05
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,650,000 -8,000 1.00 -0.00 -80,000 2014-03-05
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,154,274 -8,000 0.00 -0.00 -81,280 2014-03-05
142 1339 People's Insurance Company (Group) of China Limited (The):H 27,848,000 -25,000 0.32 -0.00 -81,500 2014-03-05
143 0258 TOMSON GROUP LIMITED:O 72,000 -38,000 0.00 -0.00 -89,680 2014-03-05
144 1766 CRRC Corporation Limited:H 7,022,000 -17,000 0.35 -0.00 -96,390 2014-03-05
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,001,400 -15,200 0.04 -0.00 -102,752 2014-03-05
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,646,500 -5,000 0.08 -0.00 -111,000 2014-03-05
147 0509 Century Sunshine Group Holdings Limited:O 11,840,000 -125,000 0.43 -0.00 -122,500 2014-03-05
148 0267 CITIC Limited (HK):O 328,025 -12,000 0.01 -0.00 -130,560 2014-03-05
149 0777 NetDragon Websoft Holdings Limited:O 816,500 -7,500 0.16 -0.00 -135,150 2014-03-05
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 366,500 -2,000 0.03 -0.00 -165,800 2014-03-05
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 344,000 -6,000 0.16 -0.00 -173,700 * 2014-03-05
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,005 -4,400 0.01 -0.00 -186,780 2014-03-05
153 0857 PETROCHINA COMPANY LIMITED:H 27,778,000 -24,000 0.13 -0.00 -193,440 2014-03-05
154 1929 Chow Tai Fook Jewellery Group Limited:O 839,400 -14,600 0.01 -0.00 -209,072 2014-03-05
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 396,500 -3,000 0.03 -0.00 -213,900 2014-03-05
156 2039 China International Marine Containers (Group) Co., Ltd.:H 3,618,980 -12,000 0.25 -0.00 -218,400 2014-03-05
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,112,000 -24,000 0.22 -0.00 -222,240 2014-03-05
158 1128 Wynn Macau, Limited:O 764,400 -9,600 0.01 -0.00 -368,160 2014-03-05
159 0998 China CITIC Bank Corporation Limited:H 32,122,609 -142,000 0.22 -0.00 -577,940 2014-03-05
160 0916 China Longyuan Power Group Corporation Limited:H 1,995,000 -65,000 0.06 -0.00 -593,450 2014-03-05
161 0895 Dongjiang Environmental Company Limited:H 2,685,200 -29,000 5.03 -0.05 -884,500 2014-03-05
162 2357 AviChina Industry & Technology Company Limited:H 4,260,000 -200,000 0.18 -0.01 -922,000 2014-03-05
163 0168 TSINGTAO BREWERY COMPANY LIMITED:H 616,000 -20,000 0.09 -0.00 -1,164,000 2014-03-05
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,380,000 -159,000 0.19 -0.00 -1,841,220 2014-03-05
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,600,000 -755,000 0.15 -0.01 -2,068,700 2014-03-05
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,385,000 -276,500 1.01 -0.03 -2,184,350 2014-03-05
167 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -680,000 0.00 -0.03 -2,754,000 2014-03-05
168 1211 BYD COMPANY LIMITED:H 2,619,000 -57,000 0.33 -0.01 -2,889,900 2014-03-05
169 0750 China Shuifa Singyes Energy Holdings Limited:O 2,200,600 -272,000 0.32 -0.04 -2,997,440 2014-03-05
170 1299 AIA Group Limited:O 2,303,000 -135,200 0.02 -0.00 -5,056,480 2014-03-05
171 0005 HSBC HOLDINGS PLC:O 416,062 -64,000 0.00 -0.00 -5,209,600 2014-03-05
172 0700 TENCENT HOLDINGS LIMITED:O 515,000 -8,500 0.03 -0.00 -5,291,250 2014-03-05
173 0013 Hutchison Whampoa Limited:O 15,100 -50,000 0.00 -0.00 -5,535,000 2014-03-05
174 6818 China Everbright Bank Company Limited:H 349,193,000 -2,204,000 5.08 -0.03 -6,589,960 2014-03-05

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