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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0001 CK Hutchison Holdings Limited:O 455,000 439,000 0.02 0.02 44,778,000 2012-07-20
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,950,000 34,500 0.16 0.00 790,050 2012-07-20
3 0700 TENCENT HOLDINGS LIMITED:O 866,400 2,400 0.05 0.00 556,800 2012-07-20
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,230,000 10,000 0.19 0.00 462,000 2012-07-20
5 0992 LENOVO GROUP LIMITED:O 289,419,381 68,000 2.81 0.00 403,240 2012-07-20
6 0606 China Agri-Industries Holdings Limited:O 973,000 82,000 0.02 0.00 328,820 2012-07-20
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,887,500 12,000 0.12 0.00 264,600 2012-07-20
8 0763 ZTE CORPORATION:H 3,722,579 22,600 0.59 0.00 237,300 2012-07-20
9 0857 PETROCHINA COMPANY LIMITED:H 35,522,000 24,000 0.17 0.00 234,960 2012-07-20
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,371,790 25,000 0.10 0.00 224,750 2012-07-20
11 1186 China Railway Construction Corporation Limited:H 9,939,000 25,000 0.48 0.00 174,500 2012-07-20
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,799,000 26,000 0.18 0.00 104,260 2012-07-20
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,290,000 106,000 0.45 0.00 100,700 2012-07-20
14 0904 China Green (Holdings) Limited:O 10,464,000 60,000 1.18 0.01 97,200 2012-07-20
15 1893 China National Materials Company Limited:H 1,522,000 43,000 0.13 0.00 90,300 2012-07-20
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,374,000 10,000 0.19 0.00 88,900 2012-07-20
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 476,500 1,000 0.04 0.00 75,950 2012-07-20
18 2899 ZIJIN MINING GROUP CO., LTD.:H 40,068,000 24,000 0.67 0.00 60,480 2012-07-20
19 3918 NagaCorp Ltd.:O 442,026 14,000 0.02 0.00 59,500 2012-07-20
20 1766 CRRC Corporation Limited:H 14,573,000 10,000 0.72 0.00 59,000 2012-07-20
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,184,000 20,400 4.37 0.01 48,348 2012-07-20
22 0819 Tianneng Power International Limited:O 2,738,000 10,000 0.25 0.00 46,600 2012-07-20
23 1259 Prosperous Future Holdings Limited (KY):O 46,000 20,000 0.00 0.00 44,400 2012-07-20
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 295,000 10,000 0.03 0.00 43,200 2012-07-20
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,798,292 4,000 0.01 0.00 42,960 2012-07-20
26 0493 GOME Retail Holdings Limited:O 9,970,300 51,000 0.06 0.00 40,290 2012-07-20
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,570,500 10,000 0.49 0.00 38,800 2012-07-20
28 3333 China Evergrande Group:O 901,000 10,000 0.01 0.00 38,000 2012-07-20
29 0426 ONE MEDIA GROUP LIMITED (KY):O 64,000 60,000 0.02 0.02 36,000 2012-07-20
30 1128 Wynn Macau, Limited:O 345,600 2,000 0.01 0.00 33,000 2012-07-20
31 0506 China Foods Limited:O 2,016,000 4,000 0.07 0.00 29,840 2012-07-20
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 954,000 2,000 0.01 0.00 24,520 2012-07-20
33 0916 China Longyuan Power Group Corporation Limited:H 11,559,000 5,000 0.43 0.00 24,500 2012-07-20
34 2302 CNNC International Limited:O 10,000 10,000 0.00 0.00 18,600 2012-07-20
35 0829 Shenguan Holdings (Group) Limited:O 3,132,000 4,000 0.09 0.00 17,480 2012-07-20
36 0569 China Automation Group Limited:O 40,240,541 10,000 3.92 0.00 16,900 2012-07-20
37 0548 Shenzhen Expressway Corporation Limited:H 4,626,000 6,000 0.62 0.00 16,440 2012-07-20
38 1052 Yuexiu Transport Infrastructure Limited:O 2,293,980 4,000 0.14 0.00 15,800 2012-07-20
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 910,250 1,000 0.09 0.00 15,600 2012-07-20
40 1211 BYD COMPANY LIMITED:H 6,192,900 1,000 0.78 0.00 13,780 2012-07-20
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,695,000 5,000 0.20 0.00 13,300 2012-07-20
42 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 756,000 8,000 0.38 0.00 12,560 2012-07-20
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,952,040 3,000 0.20 0.00 11,220 2012-07-20
44 3328 Bank of Communications Co., Ltd.:H 5,119,850 2,000 0.02 0.00 10,080 2012-07-20
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,132,000 3,000 0.15 0.00 9,180 2012-07-20
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,920,000 40,000 0.08 0.00 9,040 2012-07-20
47 0297 Sinofert Holdings Limited:O 134,000 6,000 0.00 0.00 8,760 2012-07-20
48 1099 SINOPHARM GROUP CO. LTD.:H 323,200 400 0.04 0.00 8,520 2012-07-20
49 0956 China Suntien Green Energy Corporation Limited:H 2,423,000 6,000 0.18 0.00 8,040 2012-07-20
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,870,000 4,000 0.83 0.00 7,680 2012-07-20
51 0347 Angang Steel Company Limited:H 7,678,000 2,000 0.71 0.00 7,560 2012-07-20
52 0773 China Metal Recycling (Holdings) Limited:O 6,203,400 1,200 0.53 0.00 7,356 2012-07-20
53 0685 Media Chinese International Limited (BM):O 28,000 2,000 0.00 0.00 7,120 2012-07-20
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,913,880 500 0.10 0.00 7,040 2012-07-20
55 0538 Ajisen (China) Holdings Limited:O 431,000 1,000 0.04 0.00 5,320 2012-07-20
56 1098 ROAD KING INFRASTRUCTURE LIMITED:O 343,000 1,000 0.05 0.00 5,020 2012-07-20
57 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 238,610,000 15,000 15.06 0.00 4,350 2012-07-20
58 1101 China Huarong Energy Company Limited:O 1,020,000 3,000 0.01 0.00 4,290 2012-07-20
59 0189 DONGYUE GROUP LIMITED:O 739,000 1,000 0.03 0.00 4,210 2012-07-20
60 3888 Kingsoft Corporation Limited:O 3,203,000 1,000 0.27 0.00 3,280 2012-07-20
61 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 20,000 0.01 0.00 3,080 2012-07-20
62 0848 Maoye International Holdings Limited:O 1,064,000 2,000 0.02 0.00 2,620 2012-07-20
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,351,000 4,500 0.98 0.00 2,385 2012-07-20
64 0055 Neway Group Holdings Limited:O 350,000 130,000 0.00 0.00 2,080 2012-07-20
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 186,497,345 10,000 3.42 0.00 1,900 2012-07-20
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,878,000 2,000 0.06 0.00 1,860 2012-07-20
67 0333 Top Form International Limited:O 1,428,000 4,000 0.13 0.00 1,200 2012-07-20
68 1333 China Zhongwang Holdings Limited:O 780,800 400 0.01 0.00 1,152 2012-07-20
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,855 100 0.01 0.00 915 2012-07-20
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 651,000 -360 0.06 -0.00 -641 2012-07-20
71 0618 Peking University Resources (Holdings) Company Limited:O 916,000 -2,000 0.08 -0.00 -800 2012-07-20
72 0802 China e-Wallet Payment Group Limited:O 153,000 -4,000 0.03 -0.00 -2,520 2012-07-20
73 0233 Mingyuan Medicare Development Company Limited:O 46,320,000 -20,000 1.06 -0.00 -2,700 2012-07-20
74 2282 MGM China Holdings Limited:O 274,000 -400 0.01 -0.00 -4,464 2012-07-20
75 0834 China Kangda Food Company Limited:O 22,246,000 -8,000 5.14 -0.00 -4,480 2012-07-20
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,985,370 -1,000 0.01 -0.00 -4,950 2012-07-20
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,057 -2,064 0.02 -0.00 -5,077 2012-07-20
78 1083 Towngas Smart Energy Company Limited:O 240,000 -1,000 0.01 -0.00 -5,580 2012-07-20
79 0777 NetDragon Websoft Holdings Limited:O 1,802,500 -1,000 0.36 -0.00 -6,400 2012-07-20
80 1055 China Southern Airlines Company Limited:H 3,190,000 -2,000 0.11 -0.00 -7,760 2012-07-20
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,078,600 -1,000 0.29 -0.00 -7,790 2012-07-20
82 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,775,725 -8,000 0.48 -0.00 -10,080 2012-07-20
83 0331 PCD STORES (GROUP) LIMITED:O 276,000 -16,000 0.01 -0.00 -10,080 2012-07-20
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,310,640 -1,200 0.58 -0.00 -10,524 2012-07-20
85 0750 China Shuifa Singyes Energy Holdings Limited:O 4,147,000 -4,000 0.66 -0.00 -11,240 2012-07-20
86 0546 Fufeng Group Limited:O 270,000 -4,000 0.02 -0.00 -11,360 2012-07-20
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,422,000 -2,000 0.05 -0.00 -14,120 2012-07-20
88 2886 Binhai Investment Company Limited:O 17,072,000 -40,000 0.28 -0.00 -15,200 2012-07-20
89 0220 Uni-President China Holdings Ltd.:O 136,000 -2,000 0.00 -0.00 -15,440 2012-07-20
90 1886 China Huiyuan Juice Group Limited:O 1,152,000 -6,000 0.08 -0.00 -15,840 2012-07-20
91 0883 CNOOC LIMITED:O 4,585,500 -1,000 0.01 -0.00 -15,940 2012-07-20
92 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 -2,000 0.00 -0.00 -16,900 2012-07-20
93 1338 BaWang International (Group) Holding Limited:O 9,968,000 -32,000 0.34 -0.00 -17,600 2012-07-20
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 303,314 -1,000 0.00 -0.00 -17,820 2012-07-20
95 1699 China Putian Food Holding Limited:O 12,000 -20,000 0.00 -0.00 -18,200 2012-07-20
96 0998 China CITIC Bank Corporation Limited:H 44,433,609 -5,000 0.30 -0.00 -19,200 2012-07-20
97 0800 A8 New Media Group Limited:O 1,242,000 -26,000 0.26 -0.01 -20,280 2012-07-20
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 921,000 -1,000 0.05 -0.00 -21,800 2012-07-20
99 0619 South China Financial Holdings Limited:O 1,490,000 -500,000 0.03 -0.01 -24,000 2012-07-20
100 0390 CHINA RAILWAY GROUP LIMITED:H 31,143,000 -7,000 0.74 -0.00 -24,150 2012-07-20
101 1798 China Datang Corporation Renewable Power Co., Limited:H 364,000 -31,000 0.01 -0.00 -27,590 2012-07-20
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 740,000 -2,000 0.34 -0.00 -32,120 2012-07-20
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,642,000 -2,000 0.03 -0.00 -32,840 2012-07-20
104 3339 Lonking Holdings Limited:O 7,459,000 -27,000 0.17 -0.00 -34,560 2012-07-20
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,824,000 -22,000 0.75 -0.01 -35,860 2012-07-20
106 0498 Blue River Holdings Limited:O 106,000 -200,000 0.00 -0.00 -37,400 2012-07-20
107 2727 Shanghai Electric Group Company Limited:H 13,054,000 -14,000 0.44 -0.00 -39,060 2012-07-20
108 1068 China Yurun Food Group Limited:O 2,666,000 -13,000 0.15 -0.00 -70,720 2012-07-20
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 497,000 -5,000 0.19 -0.00 -73,400 2012-07-20
110 2238 Guangzhou Automobile Group Co., Ltd.:H 10,103,186 -14,220 0.46 -0.00 -78,779 2012-07-20
111 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,000 -20,000 0.03 -0.00 -79,200 2012-07-20
112 0291 China Resources Beer (Holdings) Company Limited:O 176,000 -4,000 0.01 -0.00 -83,200 2012-07-20
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,948,000 -16,000 0.34 -0.00 -92,320 2012-07-20
114 0753 Air China Limited:H 7,274,000 -18,000 0.16 -0.00 -95,760 2012-07-20
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,448,500 -2,000 0.08 -0.00 -126,900 2012-07-20
116 1072 Dongfang Electric Corporation Limited:H 864,600 -10,000 0.25 -0.00 -129,800 2012-07-20
117 0941 China Mobile Limited (HK):O 1,174,000 -1,500 0.01 -0.00 -132,375 2012-07-20
118 1299 AIA Group Limited:O 5,336,200 -5,000 0.04 -0.00 -139,500 2012-07-20
119 1928 Sands China Ltd.:O 382,800 -6,000 0.00 -0.00 -140,700 2012-07-20
120 2008 Phoenix Media Investment (Holdings) Limited:O 1,350,000 -58,000 0.03 -0.00 -146,740 2012-07-20
121 2777 Guangzhou R&F Properties Co., Ltd.:H 1,683,600 -14,400 0.17 -0.00 -146,880 2012-07-20
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,146 -22,000 0.00 -0.00 -155,540 2012-07-20
123 1398 Industrial and Commercial Bank of China Limited:H 40,065,725 -37,000 0.05 -0.00 -156,140 2012-07-20
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,781,000 -10,000 0.47 -0.00 -171,800 2012-07-20
125 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,888,000 -116,000 3.03 -0.03 -177,480 2012-07-20
126 3993 CMOC Group Limited (CN):H 1,926,000 -67,000 0.15 -0.01 -184,920 2012-07-20
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 532,992 -24,000 0.01 -0.00 -185,040 2012-07-20
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 148,000 -22,000 0.01 -0.00 -231,000 2012-07-20
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,616,000 -28,000 0.35 -0.00 -241,080 2012-07-20
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,804,000 -80,000 0.27 -0.00 -246,400 2012-07-20
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,424,000 -16,000 0.04 -0.00 -313,600 2012-07-20
132 0384 CHINA GAS HOLDINGS LIMITED:O 17,064,932 -94,000 0.39 -0.00 -376,940 2012-07-20
133 3988 BANK OF CHINA LIMITED:H 57,068,000 -149,000 0.07 -0.00 -427,630 2012-07-20
134 1800 China Communications Construction Company Limited:H 7,554,000 -78,000 0.17 -0.00 -556,140 2012-07-20
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,800 -46,600 0.01 -0.00 -565,724 2012-07-20
136 0272 SHUI ON LAND LIMITED:O 44,150 -266,000 0.00 -0.00 -835,240 2012-07-20
137 1070 TCL Electronics Holdings Limited:O 2,952,000 -503,400 0.22 -0.04 -1,696,458 2012-07-20
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 445,000 -291,000 0.01 -0.00 -3,992,520 2012-07-20
139 1109 CHINA RESOURCES LAND LIMITED:O 874,000 -312,000 0.01 -0.01 -4,711,200 2012-07-20
140 0019 SWIRE PACIFIC LIMITED:A 8,000 -52,500 0.00 -0.01 -4,816,875 2012-07-20
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,430,000 -494,000 0.02 -0.01 -8,447,400 2012-07-20

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