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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3323 China National Building Material Company Limited:H 4,918,000 2,210,000 0.17 0.08 19,072,300 2012-10-16
2 2005 SSY Group Limited (KY):O 6,849,000 1,144,000 0.23 0.00 2,299,440 2012-10-16
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,686,104 112,000 0.07 0.00 968,800 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 10,522,000 134,000 0.10 0.00 844,200 2012-10-16
5 0358 Jiangxi Copper Company Limited:H 4,108,000 34,000 0.30 0.00 660,960 2012-10-16
6 1109 CHINA RESOURCES LAND LIMITED:O 690,000 20,000 0.01 0.00 344,000 2012-10-16
7 0777 NetDragon Websoft Holdings Limited:O 2,735,000 31,000 0.54 0.01 257,300 2012-10-16
8 1070 TCL Electronics Holdings Limited:O 2,014,400 48,000 0.15 0.00 216,000 2012-10-16
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,280,000 65,000 0.11 0.00 208,650 2012-10-16
10 0347 Angang Steel Company Limited:H 7,176,000 46,000 0.66 0.00 202,860 2012-10-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,982,000 33,000 0.01 0.00 187,440 2012-10-16
12 0763 ZTE CORPORATION:H 3,825,915 14,945 0.61 0.00 163,498 2012-10-16
13 0005 HSBC HOLDINGS PLC:O 426,076 2,000 0.00 0.00 150,400 2012-10-16
14 0773 China Metal Recycling (Holdings) Limited:O 6,475,800 17,400 0.55 0.00 142,506 2012-10-16
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 739,500 4,500 0.07 0.00 92,700 2012-10-16
16 0390 CHINA RAILWAY GROUP LIMITED:H 21,335,000 25,000 0.51 0.00 91,750 2012-10-16
17 6808 SUN ART RETAIL GROUP LIMITED:O 3,183,000 5,500 0.03 0.00 55,660 2012-10-16
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 30,000 0.08 0.01 55,200 2012-10-16
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,299,000 73,500 1.02 0.00 50,715 2012-10-16
20 2038 FIH Mobile Limited:O 1,272,000 17,000 0.02 0.00 50,320 2012-10-16
21 1899 Xingda International Holdings Limited:O 100,000 20,000 0.01 0.00 49,800 2012-10-16
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,092,000 4,000 0.06 0.00 35,960 2012-10-16
23 0587 Hua Han Health Industry Holdings Limited:O 239,840 20,000 0.01 0.00 35,600 2012-10-16
24 0449 Chigo Holding Limited:O 336,000 200,000 0.00 0.00 33,800 2012-10-16
25 0569 China Automation Group Limited:O 38,958,541 15,000 3.80 0.00 28,200 2012-10-16
26 2010 Real Nutriceutical Group Limited:O 3,448,000 8,000 0.31 0.00 21,040 2012-10-16
27 1234 China Lilang Limited:O 99,000 5,000 0.01 0.00 20,850 2012-10-16
28 2020 ANTA Sports Products Limited:O 207,000 2,000 0.01 0.00 13,800 2012-10-16
29 2012 SUNSHINE OILSANDS LTD.:O 25,000 5,000 0.00 0.00 13,600 2012-10-16
30 1699 China Putian Food Holding Limited:O 516,000 8,000 0.06 0.00 13,520 2012-10-16
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,662,000 2,000 1.62 0.00 13,180 2012-10-16
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 195,035,818 69,238 3.58 0.00 12,324 2012-10-16
33 2238 Guangzhou Automobile Group Co., Ltd.:H 9,886,985 2,000 0.45 0.00 10,200 2012-10-16
34 0805 GLENCORE PLC:O 352,700 200 0.01 0.00 8,400 2012-10-16
35 1929 Chow Tai Fook Jewellery Group Limited:O 1,585,400 800 0.02 0.00 7,664 2012-10-16
36 0604 SHENZHEN INVESTMENT LIMITED:O 1,890,000 4,000 0.05 0.00 7,560 2012-10-16
37 0138 CCT Fortis Holdings Limited:O 739,500 10,000 0.12 0.00 6,600 2012-10-16
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 586,000 4,000 0.05 0.00 4,720 2012-10-16
39 8078 China Creative Digital Entertainment Limited:O 410,400 390,000 0.01 0.01 4,290 2012-10-16
40 0757 Solargiga Energy Holdings Limited:O 11,255,000 10,000 0.50 0.00 4,000 2012-10-16
41 0710 BOE Varitronix Limited:O 954,000 1,000 0.29 0.00 2,700 2012-10-16
42 3777 China Fiber Optic Network System Group Ltd.:O 230,000 2,000 0.02 0.00 2,420 2012-10-16
43 1163 Dejin Resources Group Company Limited:O 2,250,000 10,000 0.08 0.00 790 2012-10-16
44 0143 Guoan International Limited:O 2,786,000 20,000 0.05 0.00 620 2012-10-16
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 127,000 -1,000 0.02 -0.00 -230 2012-10-16
46 0616 EMINENCE ENTERPRISE LIMITED:O 0 -8,000 0.00 -0.00 -440 2012-10-16
47 0988 Silk Road Logistics Holdings Limited:O 68,400 -1,800 0.00 -0.00 -594 2012-10-16
48 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,655,000 -5,000 2.81 -0.00 -690 2012-10-16
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,724,000 -4,000 0.14 -0.00 -720 2012-10-16
50 0736 China Properties Investment Holdings Limited:O 55,061 -9,000 0.01 -0.00 -819 2012-10-16
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 250,000 -1,000 0.02 -0.00 -1,280 2012-10-16
52 1075 CAPINFO COMPANY LIMITED:H 13,638,000 -6,000 1.76 -0.00 -1,710 2012-10-16
53 0656 FOSUN INTERNATIONAL LIMITED:O 725,000 -500 0.01 -0.00 -1,945 2012-10-16
54 1893 China National Materials Company Limited:H 1,577,000 -1,000 0.14 -0.00 -2,210 2012-10-16
55 0097 HENDERSON INVESTMENT LIMITED:O 6,387,000 -4,000 0.21 -0.00 -2,360 2012-10-16
56 0233 Mingyuan Medicare Development Company Limited:O 47,950,000 -20,000 1.09 -0.00 -2,800 2012-10-16
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,579,000 -2,000 0.21 -0.00 -2,940 2012-10-16
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,678,800 -2,000 0.38 -0.00 -3,220 2012-10-16
59 3382 Tianjin Port Development Holdings Limited:O 2,820,000 -4,000 0.05 -0.00 -3,440 2012-10-16
60 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 268,000 -10,000 0.10 -0.00 -3,950 2012-10-16
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,150,500 -1,000 0.45 -0.00 -4,040 2012-10-16
62 0382 Welling Holding Limited:O 249,200 -4,000 0.01 -0.00 -4,080 2012-10-16
63 0279 Arta TechFin Corporation Limited:O 1,609 -20,000 0.00 -0.00 -4,440 2012-10-16
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,936,000 -20,000 0.08 -0.00 -4,760 2012-10-16
65 0881 Zhongsheng Group Holdings Limited:O 42,000 -500 0.00 -0.00 -4,805 2012-10-16
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 -400 0.00 -0.00 -5,504 2012-10-16
67 0043 C.P. POKPHAND CO. LTD.:O 97,750 -6,000 0.00 -0.00 -5,640 2012-10-16
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 464,957 -2,000 0.03 -0.00 -5,680 2012-10-16
69 0285 BYD Electronic (International) Company Limited:O 478,500 -5,000 0.02 -0.00 -8,050 2012-10-16
70 0814 Beijing Jingkelong Company Limited:H 184,000 -2,000 0.10 -0.00 -8,340 2012-10-16
71 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,574,000 -32,000 0.23 -0.00 -8,480 2012-10-16
72 1618 Metallurgical Corporation of China Ltd.:H 414,000 -6,000 0.01 -0.00 -8,760 2012-10-16
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,654,000 -4,000 0.16 -0.00 -8,920 2012-10-16
74 0694 Beijing Capital International Airport Company Limited:H 3,988,000 -2,000 0.21 -0.00 -10,440 2012-10-16
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 93,000 -1,000 0.01 -0.00 -10,680 2012-10-16
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,924,800 -4,000 4.27 -0.00 -10,760 2012-10-16
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,394,000 -2,000 0.32 -0.00 -11,420 2012-10-16
78 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 978,000 -1,800 0.26 -0.00 -12,366 2012-10-16
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,476,000 -4,000 0.11 -0.00 -13,560 2012-10-16
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,099,040 -3,000 0.21 -0.00 -13,590 2012-10-16
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,706,000 -10,000 0.08 -0.00 -14,700 2012-10-16
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,822,000 -4,000 0.14 -0.00 -14,760 2012-10-16
83 3339 Lonking Holdings Limited:O 8,077,000 -10,000 0.19 -0.00 -15,200 2012-10-16
84 1299 AIA Group Limited:O 4,644,000 -600 0.04 -0.00 -17,700 2012-10-16
85 2899 ZIJIN MINING GROUP CO., LTD.:H 39,869,250 -6,000 0.66 -0.00 -19,020 2012-10-16
86 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 -1,000 0.01 -0.00 -20,550 2012-10-16
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,708,000 -12,000 1.09 -0.00 -21,360 2012-10-16
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,968,000 -10,000 0.32 -0.00 -23,600 2012-10-16
89 0904 China Green (Holdings) Limited:O 10,122,000 -12,000 1.14 -0.00 -24,360 2012-10-16
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,890,381 -8,000 0.04 -0.00 -25,120 2012-10-16
91 1282 Renze Harvest International Limited:O 468,000 -200,000 0.02 -0.01 -26,800 2012-10-16
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,784,000 -10,000 0.96 -0.00 -27,000 2012-10-16
93 2866 COSCO SHIPPING Development Co., Ltd.:H 17,983,550 -15,000 0.48 -0.00 -28,200 2012-10-16
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,742,800 -2,000 0.10 -0.00 -28,640 2012-10-16
95 2331 LI NING COMPANY LIMITED:O 773,000 -6,000 0.07 -0.00 -28,980 * 2012-10-16
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 708,000 -2,000 0.32 -0.00 -30,360 2012-10-16
97 3933 United Laboratories International Holdings Limited (The):O 438,000 -8,000 0.03 -0.00 -33,200 2012-10-16
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,004,000 -11,000 0.29 -0.00 -33,550 2012-10-16
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 614,000 -5,000 0.04 -0.00 -34,750 2012-10-16
100 0895 Dongjiang Environmental Company Limited:H 2,220,800 -1,200 6.24 -0.00 -34,800 2012-10-16
101 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 38,200 -20,000 0.01 -0.01 -36,400 2012-10-16
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,812,277 -18,000 19.69 -0.00 -37,800 2012-10-16
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,350,000 -2,000 0.02 -0.00 -39,640 2012-10-16
104 0384 CHINA GAS HOLDINGS LIMITED:O 16,640,932 -10,000 0.37 -0.00 -41,200 2012-10-16
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,691,500 -10,000 0.03 -0.00 -46,600 2012-10-16
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,588,500 -2,000 0.12 -0.00 -46,800 2012-10-16
107 0883 CNOOC LIMITED:O 4,507,500 -3,000 0.01 -0.00 -47,820 2012-10-16
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 381,000 -3,000 0.04 -0.00 -73,650 2012-10-16
109 2626 Hunan Nonferrous Metals Corporation Limited:H 4,056,000 -34,000 0.25 -0.00 -75,820 2012-10-16
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 160,000 -120,000 0.02 -0.02 -92,400 2012-10-16
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 534,000 -2,000 0.05 -0.00 -98,800 2012-10-16
112 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,710,461 -100,000 0.30 -0.01 -120,000 2012-10-16
113 0728 CHINA TELECOM CORPORATION LIMITED:H 6,152,000 -26,000 0.04 -0.00 -121,160 2012-10-16
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,038,175 -33,000 0.62 -0.00 -122,100 2012-10-16
115 1211 BYD COMPANY LIMITED:H 6,865,100 -8,500 0.87 -0.00 -122,230 2012-10-16
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,418,000 -28,000 0.23 -0.00 -148,680 2012-10-16
117 0880 SJM Holdings Limited:O 949,000 -11,000 0.02 -0.00 -179,300 2012-10-16
118 0700 TENCENT HOLDINGS LIMITED:O 769,500 -700 0.04 -0.00 -182,000 2012-10-16
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,384,500 -3,000 0.08 -0.00 -184,050 2012-10-16
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 507,000 -3,000 0.04 -0.00 -221,100 2012-10-16
121 0823 Link Real Estate Investment Trust:Unit 1,696,000 -6,000 0.07 -0.00 -222,000 2012-10-16
122 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,704,000 -210,000 1.31 -0.06 -296,100 2012-10-16
123 0916 China Longyuan Power Group Corporation Limited:H 10,314,000 -59,000 0.38 -0.00 -312,700 2012-10-16
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,976,000 -16,000 0.04 -0.00 -379,200 2012-10-16
125 2727 Shanghai Electric Group Company Limited:H 12,580,000 -132,000 0.42 -0.00 -407,880 2012-10-16
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,021,000 -133,000 0.13 -0.00 -422,940 2012-10-16
127 0857 PETROCHINA COMPANY LIMITED:H 34,736,000 -44,000 0.16 -0.00 -470,800 2012-10-16
128 3988 BANK OF CHINA LIMITED:H 55,523,000 -174,000 0.07 -0.00 -534,180 2012-10-16
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,969,790 -64,000 0.08 -0.00 -569,600 2012-10-16
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,100,440 -62,900 0.50 -0.00 -613,904 2012-10-16
131 0998 China CITIC Bank Corporation Limited:H 43,378,609 -175,000 0.29 -0.00 -708,750 2012-10-16
132 1800 China Communications Construction Company Limited:H 7,055,000 -143,000 0.16 -0.00 -992,420 2012-10-16
133 0914 Anhui Conch Cement Company Limited:H 1,907,500 -42,500 0.15 -0.00 -1,085,875 2012-10-16
134 1910 Samsonite Group S.A.:O 163,500 -69,000 0.01 -0.00 -1,127,460 2012-10-16
135 1398 Industrial and Commercial Bank of China Limited:H 38,054,725 -274,000 0.04 -0.00 -1,337,120 2012-10-16
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,157,000 -63,500 0.09 -0.01 -1,720,850 2012-10-16
137 1186 China Railway Construction Corporation Limited:H 10,216,000 -395,000 0.49 -0.02 -2,954,600 2012-10-16
138 1766 CRRC Corporation Limited:H 14,028,000 -576,000 0.69 -0.03 -3,208,320 2012-10-16

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