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

CCASS holding changes from 2016-01-14 to 2016-01-15

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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 2688 ENN Energy Holdings Limited:O 902,000 190,000 0.08 0.02 6,545,500 2016-01-15
2 0998 China CITIC Bank Corporation Limited:H 18,492,609 1,411,000 0.12 0.01 6,236,620 2016-01-15
3 0390 CHINA RAILWAY GROUP LIMITED:H 5,912,000 104,000 0.14 0.00 491,920 2016-01-15
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,443,000 58,000 0.10 0.00 472,120 2016-01-15
5 0857 PETROCHINA COMPANY LIMITED:H 21,480,000 62,000 0.10 0.00 271,560 2016-01-15
6 1108 Triumph New Energy Company Limited:H 890,000 54,000 0.36 0.02 209,520 2016-01-15
7 2006 Shanghai Jin Jiang Capital Company Limited:H 3,498,000 64,000 0.25 0.00 175,360 2016-01-15
8 2086 Leadway Technology Investment Group Limited:O 136,000 80,000 0.05 0.03 148,800 2016-01-15
9 0709 GIORDANO INTERNATIONAL LIMITED:O 552,000 44,000 0.04 0.00 143,440 2016-01-15
10 3988 BANK OF CHINA LIMITED:H 26,779,000 44,000 0.03 0.00 133,760 2016-01-15
11 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 42,000 42,000 0.03 0.03 118,440 2016-01-15
12 0493 GOME Retail Holdings Limited:O 7,879,556 103,000 0.05 0.00 111,240 2016-01-15
13 3777 China Fiber Optic Network System Group Ltd.:O 1,666,400 200,000 0.08 0.01 102,000 2016-01-15
14 1161 WATER OASIS GROUP LIMITED:O 622,000 200,000 0.08 0.03 97,000 2016-01-15
15 0750 China Shuifa Singyes Energy Holdings Limited:O 1,478,600 24,000 0.21 0.00 95,520 2016-01-15
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,976,912 16,000 0.08 0.00 89,120 2016-01-15
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,057,200 88,000 0.07 0.00 78,320 2016-01-15
18 1055 China Southern Airlines Company Limited:H 1,287,000 16,000 0.05 0.00 76,000 2016-01-15
19 1398 Industrial and Commercial Bank of China Limited:H 20,503,000 17,000 0.02 0.00 68,850 2016-01-15
20 2202 China Vanke Company Limited:H 20,896,110 3,800 1.59 0.00 66,424 2016-01-15
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 224,500 1,000 0.02 0.00 65,600 2016-01-15
22 2238 Guangzhou Automobile Group Co., Ltd.:H 5,605,425 8,000 0.25 0.00 51,440 2016-01-15
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 1,500 0.00 0.00 45,300 2016-01-15
24 1766 CRRC Corporation Limited:H 4,619,650 6,000 0.11 0.00 43,080 2016-01-15
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,660,000 16,000 0.38 0.00 34,240 2016-01-15
26 2039 China International Marine Containers (Group) Co., Ltd.:H 2,765,495 2,600 0.16 0.00 32,084 2016-01-15
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 2,000 0.00 0.00 30,480 2016-01-15
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,565,000 4,000 0.05 0.00 27,000 2016-01-15
29 3993 CMOC Group Limited (CN):H 2,492,000 21,000 0.06 0.00 25,830 2016-01-15
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,276,000 10,000 0.02 0.00 24,200 2016-01-15
31 1186 China Railway Construction Corporation Limited:H 3,442,000 3,000 0.17 0.00 22,770 2016-01-15
32 2868 Beijing Capital Land Co., Ltd.:H 1,648,000 8,000 0.16 0.00 22,640 2016-01-15
33 0005 HSBC HOLDINGS PLC:O 680,747 400 0.00 0.00 22,440 2016-01-15
34 1211 BYD COMPANY LIMITED:H 1,497,300 500 0.16 0.00 17,950 2016-01-15
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,516,500 500 0.03 0.00 17,550 2016-01-15
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,221 100 0.01 0.00 17,540 2016-01-15
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,828,000 8,000 0.13 -0.00 16,960 2016-01-15
38 2382 Sunny Optical Technology (Group) Company Limited:O 324,000 1,000 0.03 0.00 16,320 2016-01-15
39 1083 Towngas Smart Energy Company Limited:O 157,240 4,000 0.01 0.00 15,160 2016-01-15
40 3323 China National Building Material Company Limited:H 1,200,000 4,000 0.04 0.00 12,880 2016-01-15
41 0872 Titan Invo Technology Limited:O 98,000 14,000 0.01 0.00 11,340 2016-01-15
42 2899 ZIJIN MINING GROUP CO., LTD.:H 33,895,250 6,000 0.59 0.00 11,160 2016-01-15
43 0819 Tianneng Power International Limited:O 598,000 2,000 0.05 0.00 10,660 2016-01-15
44 3882 SKY LIGHT HOLDINGS LIMITED:O 325,000 6,000 0.04 0.00 10,020 2016-01-15
45 3328 Bank of Communications Co., Ltd.:H 2,183,400 2,000 0.01 0.00 9,520 2016-01-15
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 388,000 4,000 0.02 0.00 9,200 2016-01-15
47 1313 China Resources Building Materials Technology Holdings Limited:O 84,000 4,000 0.00 0.00 8,080 2016-01-15
48 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,730,000 5,000 0.36 0.00 8,000 2016-01-15
49 0670 China Eastern Airlines Corporation Limited:H 2,016,000 2,000 0.04 0.00 7,560 2016-01-15
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,819,200 1,000 0.23 0.00 7,350 2016-01-15
51 0799 IGG Inc:O 1,024,000 2,000 0.07 0.00 7,300 2016-01-15
52 0598 SINOTRANS LIMITED:H 1,921,000 2,000 0.09 0.00 7,120 2016-01-15
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 536,200 600 0.11 0.00 6,864 2016-01-15
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 281,680,277 2,000 18.53 0.00 6,840 2016-01-15
55 0327 PAX Global Technology Limited:O 322,000 1,000 0.03 0.00 6,500 2016-01-15
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 51,496 1,000 0.01 0.00 6,030 2016-01-15
57 1613 Synertone Communication Corporation:O 408,000 72,000 0.00 0.00 5,976 2016-01-15
58 1088 China Shenhua Energy Company Limited:H 1,230,000 500 0.04 0.00 5,490 2016-01-15
59 2666 Genertec Universal Medical Group Company Limited:O 470,500 1,000 0.03 0.00 5,280 2016-01-15
60 0299 Glory Sun Land Group Limited:O 39,660,000 30,000 0.27 0.00 4,830 2016-01-15
61 2308 EVOC Intelligent Technology Company Limited:H 115,360 4,000 0.04 0.00 4,680 2016-01-15
62 0556 Pan Asia Environmental Protection Group Limited:O 874,000 6,000 0.10 0.00 4,440 2016-01-15
63 2324 Capital VC Limited:O 614,000 60,000 0.02 0.00 4,380 2016-01-15
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,482,500 15,000 0.64 0.00 4,200 2016-01-15
65 0382 Welling Holding Limited:O 216,800 2,000 0.01 0.00 2,720 2016-01-15
66 0163 Emperor International Holdings Limited:O 6,978,331 2,000 0.19 0.00 2,580 2016-01-15
67 0205 SEEC MEDIA GROUP LIMITED:O 248,000 20,000 0.00 0.00 2,340 2016-01-15
68 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 1,000 0.00 0.00 2,310 2016-01-15
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,622,925 500 0.15 0.00 1,790 2016-01-15
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,944,000 4,000 0.12 0.00 688 2016-01-15
71 0648 SoftMedx Healthcare Limited:O 3,501,200 -200 0.13 -0.00 -21 2016-01-15
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,075,859 -214 2.41 -0.00 -80 2016-01-15
73 0904 China Green (Holdings) Limited:O 923,800 -600 0.08 -0.00 -177 2016-01-15
74 0577 South Shore Holdings Limited:O 11,372 -200 0.00 -0.00 -430 2016-01-15
75 1249 Tonly Electronics Holdings Limited:O 109,970 -100 0.04 -0.00 -457 2016-01-15
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,036,000 -2,000 0.34 -0.00 -1,000 2016-01-15
77 1011 China NT Pharma Group Company Limited:O 146,500 -500 0.01 -0.00 -1,085 2016-01-15
78 1251 SPT Energy Group Inc.:O 362,000 -2,000 0.02 -0.00 -1,180 2016-01-15
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,928,600 -500 17.57 -0.00 -1,460 2016-01-15
80 1178 Huiyin Holdings Group Limited:O 1,550,000 -10,000 0.05 -0.00 -1,550 2016-01-15
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,900,040 -400 0.15 -0.00 -2,276 2016-01-15
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,427,749 -12,500 0.01 -0.00 -2,688 2016-01-15
83 1045 APT SATELLITE HOLDINGS LIMITED:O 148,625 -500 0.02 -0.00 -2,850 2016-01-15
84 2777 Guangzhou R&F Properties Co., Ltd.:H 577,200 -400 0.06 -0.00 -3,260 2016-01-15
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,831,000 -2,000 0.07 -0.00 -4,440 2016-01-15
86 0895 Dongjiang Environmental Company Limited:H 7,613,700 -400 3.80 -0.00 -4,440 2016-01-15
87 1070 TCL Electronics Holdings Limited:O 961,800 -1,000 0.07 -0.00 -4,500 2016-01-15
88 0506 China Foods Limited:O 1,376,000 -2,000 0.05 -0.00 -5,580 2016-01-15
89 1053 Chongqing Iron & Steel Company Limited:H 1,251,200 -6,000 0.23 -0.00 -6,480 2016-01-15
90 2866 COSCO SHIPPING Development Co., Ltd.:H 8,354,250 -4,000 0.22 -0.00 -6,640 2016-01-15
91 2880 Liaoning Port Co., Ltd.:H 1,038,000 -2,000 0.10 -0.00 -6,640 2016-01-15
92 1022 Feiyu Technology International Company Ltd.:O 120,000 -4,500 0.01 -0.00 -7,965 2016-01-15
93 0038 FIRST TRACTOR COMPANY LIMITED:H 536,000 -2,000 0.13 -0.00 -8,060 2016-01-15
94 1122 QINGLING MOTORS CO. LTD:H 2,145,292 -4,000 0.17 -0.00 -8,760 2016-01-15
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,532,000 -4,000 1.47 -0.00 -8,880 2016-01-15
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,652,000 -2,000 0.10 -0.00 -9,060 2016-01-15
97 0916 China Longyuan Power Group Corporation Limited:H 670,000 -2,000 0.02 -0.00 -9,720 2016-01-15
98 2383 TOM GROUP LIMITED:O 360,000 -6,000 0.01 -0.00 -10,560 2016-01-15
99 0267 CITIC Limited (HK):O 214,025 -1,000 0.00 -0.00 -11,340 2016-01-15
100 0992 LENOVO GROUP LIMITED:O 3,309,228 -2,000 0.03 -0.00 -12,900 2016-01-15
101 0011 HANG SENG BANK, LIMITED:O 74,000 -100 0.00 -0.00 -13,230 2016-01-15
102 6863 China Huishan Dairy Holdings Company Limited:O 1,115,000 -5,000 0.01 -0.00 -14,750 2016-01-15
103 1530 3SBio Inc.:O 38,000 -1,500 0.00 -0.00 -15,060 2016-01-15
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,429,000 -6,000 0.04 -0.00 -15,840 2016-01-15
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,678,600 -4,000 0.03 -0.00 -16,120 2016-01-15
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,630,000 -5,000 0.03 -0.00 -17,050 2016-01-15
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -1,000 0.01 -0.00 -17,460 2016-01-15
108 0066 MTR CORPORATION LIMITED:O 60,531 -500 0.00 -0.00 -18,300 2016-01-15
109 0763 ZTE CORPORATION:H 2,513,285 -1,400 0.33 -0.00 -19,012 2016-01-15
110 1259 Prosperous Future Holdings Limited (KY):O 2,751,000 -30,000 0.27 -0.00 -19,200 2016-01-15
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,037,500 -1,000 0.05 -0.00 -20,350 2016-01-15
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,400 -1,000 0.00 -0.00 -21,150 2016-01-15
113 0574 Pa Shun International Holdings Limited:O 142,000 -30,000 0.01 -0.00 -21,900 2016-01-15
114 1339 People's Insurance Company (Group) of China Limited (The):H 13,260,000 -7,000 0.15 -0.00 -21,910 2016-01-15
115 1893 China National Materials Company Limited:H 1,881,000 -20,000 0.16 -0.00 -25,600 2016-01-15
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,418 -1,100 0.00 -0.00 -25,960 2016-01-15
117 1883 CITIC Telecom International Holdings Limited:O 599,000 -10,000 0.02 -0.00 -26,800 2016-01-15
118 1193 China Resources Gas Group Limited:O 717,200 -1,500 0.03 -0.00 -29,310 2016-01-15
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,854,000 -4,000 0.05 -0.00 -29,600 2016-01-15
120 1299 AIA Group Limited:O 1,809,000 -800 0.02 -0.00 -33,960 2016-01-15
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,710,800 -14,000 2.23 -0.01 -34,440 2016-01-15
122 1685 Boer Power Holdings Limited:O 178,000 -3,000 0.02 -0.00 -36,780 2016-01-15
123 0489 DongFeng Motor Group Company Limited (CN):H 8,706,000 -4,000 0.30 -0.00 -37,720 2016-01-15
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,115,000 -6,000 0.11 -0.00 -37,800 2016-01-15
125 0823 Link Real Estate Investment Trust:Unit 943,500 -1,000 0.04 -0.00 -44,850 2016-01-15
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,047,000 -11,000 0.01 -0.00 -52,030 2016-01-15
127 1035 BBI Life Sciences Corporation:O 285,000 -31,500 0.05 -0.01 -61,425 2016-01-15
128 1057 Zhejiang Shibao Company Limited:H 110,000 -10,000 0.13 -0.01 -66,600 2016-01-15
129 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,686,000 -72,000 0.52 -0.00 -69,120 2016-01-15
130 0402 Peace Map Holding Limited:O 27,056,400 -300,000 0.33 -0.00 -87,000 2016-01-15
131 0700 TENCENT HOLDINGS LIMITED:O 1,960,400 -700 0.02 -0.00 -95,900 2016-01-15
132 0384 CHINA GAS HOLDINGS LIMITED:O 7,730,026 -10,000 0.16 -0.00 -100,400 2016-01-15
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,354,000 -150,000 0.10 -0.00 -100,500 2016-01-15
134 3333 China Evergrande Group:O 655,000 -20,000 0.00 -0.00 -107,000 2016-01-15
135 1508 China Reinsurance (Group) Corporation:H 814,000 -64,000 0.01 -0.00 -120,320 2016-01-15
136 0941 China Mobile Limited (HK):O 439,000 -1,500 0.00 -0.00 -120,675 2016-01-15
137 1816 CGN Power Co., Ltd.:H 1,944,000 -68,000 0.02 -0.00 -167,280 2016-01-15
138 8197 Baytacare Pharmaceutical Co., Ltd.:H 550,000 -100,000 0.27 -0.05 -173,000 2016-01-15
139 0640 Infinity Development Holdings Company Limited:O 8,000 -168,000 0.00 -0.03 -178,080 2016-01-15
140 1312 Kontafarma China Holdings Limited:O 348,000 -300,000 0.01 -0.01 -201,000 2016-01-15
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 158,500 -7,000 0.01 -0.00 -319,900 2016-01-15
142 2338 WEICHAI POWER CO., LTD.:H 374,120 -63,680 0.04 -0.01 -478,237 2016-01-15
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 836,000 -395,000 0.05 -0.02 -2,215,950 2016-01-15

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