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

CCASS holding changes from 2012-11-08 to 2012-11-09

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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 0914 Anhui Conch Cement Company Limited:H 1,901,500 147,000 0.15 0.01 3,873,450 2012-11-09
2 0700 TENCENT HOLDINGS LIMITED:O 732,600 5,200 0.04 0.00 1,388,400 2012-11-09
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,434,750 344,500 0.60 0.01 1,295,320 2012-11-09
4 0151 Want Want China Holdings Limited:O 630,718,480 100,000 4.77 0.00 1,078,000 2012-11-09
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,935,660 76,000 0.08 0.00 699,200 2012-11-09
6 0291 China Resources Beer (Holdings) Company Limited:O 200,000 26,000 0.01 0.00 669,500 2012-11-09
7 3323 China National Building Material Company Limited:H 3,478,000 64,000 0.12 0.00 659,200 2012-11-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 330,600 4,100 0.03 0.00 519,060 2012-11-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,205,000 133,000 0.12 0.00 442,890 2012-11-09
10 1211 BYD COMPANY LIMITED:H 5,612,300 20,000 0.71 0.00 390,400 2012-11-09
11 2020 ANTA Sports Products Limited:O 243,000 43,000 0.01 0.00 269,180 2012-11-09
12 6030 CITIC Securities Company Limited:H 397,000 18,000 0.03 0.00 268,560 2012-11-09
13 1186 China Railway Construction Corporation Limited:H 9,223,000 30,500 0.44 0.00 254,370 2012-11-09
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,672,000 26,000 0.05 0.00 228,540 2012-11-09
15 1888 Kingboard Laminates Holdings Limited:O 937,500 43,000 0.03 0.00 144,910 2012-11-09
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,089,700 13,600 0.43 0.00 142,528 2012-11-09
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,425,400 5,000 0.03 0.00 136,000 2012-11-09
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,121,921 40,000 0.12 0.00 124,400 2012-11-09
19 0358 Jiangxi Copper Company Limited:H 4,455,000 6,000 0.32 0.00 119,880 2012-11-09
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 193,825,818 455,000 3.55 0.01 96,460 2012-11-09
21 0777 NetDragon Websoft Holdings Limited:O 2,928,500 9,000 0.58 0.00 74,700 2012-11-09
22 2689 Nine Dragons Paper (Holdings) Limited:O 2,758,000 12,000 0.06 0.00 66,480 2012-11-09
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,342,000 1,000 0.07 0.00 61,200 2012-11-09
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,480,590 5,000 0.06 0.00 51,600 2012-11-09
25 0763 ZTE CORPORATION:H 3,780,709 4,000 0.60 0.00 46,720 2012-11-09
26 0148 Kingboard Holdings Limited:O 19,000 1,000 0.00 0.00 25,100 2012-11-09
27 0973 L'Occitane International S.A.:O 63,500 1,000 0.00 0.00 23,750 2012-11-09
28 3339 Lonking Holdings Limited:O 8,743,000 11,000 0.20 0.00 20,790 2012-11-09
29 1251 SPT Energy Group Inc.:O 40,000 8,000 0.00 0.00 20,160 2012-11-09
30 0751 Skyworth Group Limited:O 1,156,000 4,000 0.04 0.00 17,600 2012-11-09
31 0538 Ajisen (China) Holdings Limited:O 407,000 3,000 0.04 0.00 17,280 2012-11-09
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 135,653 4,000 0.01 0.00 15,640 2012-11-09
33 0813 Shimao Group Holdings Limited:O 169,500 1,000 0.00 0.00 14,580 2012-11-09
34 1101 China Huarong Energy Company Limited:O 1,107,500 9,000 0.02 0.00 14,040 2012-11-09
35 1025 WUMART STORES, INC.:H 291,250 1,000 0.05 0.00 14,040 2012-11-09
36 2010 Real Nutriceutical Group Limited:O 3,469,000 5,000 0.31 0.00 13,800 2012-11-09
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 590,000 440,000 0.00 0.00 13,640 2012-11-09
38 0123 Yuexiu Property Company Limited:O 1,674,000 6,000 0.02 0.00 13,500 2012-11-09
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,866,000 6,000 0.05 0.00 13,320 2012-11-09
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,454,000 4,000 0.30 0.00 12,120 2012-11-09
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,427,360 5,000 0.22 0.00 12,050 2012-11-09
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 730,250 500 0.07 0.00 11,725 2012-11-09
43 3777 China Fiber Optic Network System Group Ltd.:O 314,000 8,000 0.03 0.00 10,240 2012-11-09
44 0773 China Metal Recycling (Holdings) Limited:O 6,492,000 1,200 0.55 0.00 8,904 2012-11-09
45 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,644,461 6,000 0.29 0.00 7,860 2012-11-09
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,493,000 18,000 0.06 0.00 6,480 2012-11-09
47 1149 Anxin-China Holdings Limited:O 632,000 4,000 0.02 0.00 6,320 2012-11-09
48 1083 Towngas Smart Energy Company Limited:O 225,000 1,000 0.01 0.00 6,140 2012-11-09
49 1968 Peak Sport Products Co., Limited:O 47,000 4,000 0.00 0.00 5,640 2012-11-09
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,656,000 7,500 1.03 0.00 5,475 2012-11-09
51 2382 Sunny Optical Technology (Group) Company Limited:O 161,000 1,000 0.02 0.00 5,030 2012-11-09
52 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,711,725 4,000 0.46 0.00 4,320 2012-11-09
53 0276 Mongolia Energy Corporation Limited:O 129,101 10,000 0.00 0.00 3,900 2012-11-09
54 2038 FIH Mobile Limited:O 1,250,000 1,000 0.02 0.00 3,630 2012-11-09
55 2012 SUNSHINE OILSANDS LTD.:O 26,000 1,000 0.00 0.00 3,350 2012-11-09
56 0566 Hanergy Thin Film Power Group Limited:O 1,526,000 10,000 0.01 0.00 2,650 2012-11-09
57 1338 BaWang International (Group) Holding Limited:O 10,004,000 2,000 0.34 0.00 1,400 2012-11-09
58 0307 Up Energy Development Group Limited:O 43,920 -40 0.00 -0.00 -32 2012-11-09
59 1207 SRE Group Limited:O 5,772,000 -4,000 0.10 -0.00 -1,260 2012-11-09
60 2886 Binhai Investment Company Limited:O 16,976,000 -4,000 0.28 -0.00 -1,600 2012-11-09
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,065,000 -10,000 0.02 -0.00 -2,020 2012-11-09
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,931 -200 0.01 -0.00 -2,224 2012-11-09
63 1838 China Properties Group Limited:O 21,000 -1,000 0.00 -0.00 -2,430 2012-11-09
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 471,000 -2,000 0.07 -0.00 -2,920 2012-11-09
65 0588 Beijing North Star Company Limited:H 5,324,000 -2,000 0.75 -0.00 -3,160 2012-11-09
66 0908 Zhuhai Holdings Investment Group Limited:O 3,220,000 -4,000 0.29 -0.00 -3,280 2012-11-09
67 1075 CAPINFO COMPANY LIMITED:H 13,572,000 -12,000 1.75 -0.00 -3,360 2012-11-09
68 0622 Oshidori International Holdings Limited:O 6,381,437 -33,000 0.09 -0.00 -4,224 2012-11-09
69 8243 Dahe Media Co., Ltd.:H 14,565,000 -25,000 5.83 -0.01 -4,250 2012-11-09
70 0509 Century Sunshine Group Holdings Limited:O 19,190,000 -10,000 0.75 -0.00 -4,450 2012-11-09
71 2889 Nickel Resources International Holdings Company Limited:O 318,000 -8,000 0.01 -0.00 -4,480 2012-11-09
72 2626 Hunan Nonferrous Metals Corporation Limited:H 4,030,000 -2,000 0.25 -0.00 -4,780 2012-11-09
73 8273 Zhejiang Prospect Company Limited:H 118,000 -6,000 0.51 -0.03 -4,980 2012-11-09
74 0410 SOHO CHINA LIMITED:O 489,500 -1,000 0.01 -0.00 -5,640 2012-11-09
75 3330 Lingbao Gold Group Company Ltd.:H 4,324,000 -2,000 1.45 -0.00 -6,800 2012-11-09
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,670,277 -4,000 19.68 -0.00 -8,000 2012-11-09
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,086,000 -14,000 0.05 -0.00 -8,540 2012-11-09
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,609,200 -6,000 0.34 -0.00 -9,420 2012-11-09
79 2007 Country Garden Holdings Company Limited:O 538,018 -3,000 0.00 -0.00 -10,050 2012-11-09
80 0233 Mingyuan Medicare Development Company Limited:O 47,500,000 -60,000 1.08 -0.00 -10,560 2012-11-09
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,562,000 -4,000 0.95 -0.00 -11,000 2012-11-09
82 3333 China Evergrande Group:O 1,000,000 -3,000 0.01 -0.00 -11,550 2012-11-09
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,228,000 -2,000 0.32 -0.00 -12,220 2012-11-09
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,192 -1,000 0.00 -0.00 -12,260 2012-11-09
85 2357 AviChina Industry & Technology Company Limited:H 2,020,000 -4,000 0.09 -0.00 -12,560 2012-11-09
86 0986 Dufu Liquor Group Limited:O 22,552 -10,000 0.05 -0.02 -12,600 2012-11-09
87 0805 GLENCORE PLC:O 338,000 -300 0.00 -0.00 -12,840 2012-11-09
88 0606 China Agri-Industries Holdings Limited:O 948,000 -3,000 0.02 -0.00 -13,890 2012-11-09
89 0848 Maoye International Holdings Limited:O 897,000 -10,000 0.02 -0.00 -15,600 2012-11-09
90 0883 CNOOC LIMITED:O 4,447,000 -1,000 0.01 -0.00 -15,960 2012-11-09
91 0921 Hisense Home Appliances Group Co., Ltd.:H 1,043,000 -6,000 0.23 -0.00 -16,560 2012-11-09
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,782,000 -4,000 0.14 -0.00 -16,760 2012-11-09
93 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 236,879,000 -65,000 14.95 -0.00 -19,825 2012-11-09
94 0750 China Shuifa Singyes Energy Holdings Limited:O 3,863,400 -4,000 0.61 -0.00 -19,920 2012-11-09
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,112,000 -2,000 0.19 -0.00 -20,200 2012-11-09
96 1818 Zhaojin Mining Industry Company Limited:H 2,395,750 -1,500 0.27 -0.00 -20,220 2012-11-09
97 0857 PETROCHINA COMPANY LIMITED:H 34,306,000 -2,000 0.16 -0.00 -20,520 2012-11-09
98 2238 Guangzhou Automobile Group Co., Ltd.:H 9,773,468 -4,000 0.44 -0.00 -20,800 2012-11-09
99 1055 China Southern Airlines Company Limited:H 2,968,000 -6,000 0.11 -0.00 -21,060 2012-11-09
100 1387 China Dili Group:O 8,296,000 -50,000 0.04 -0.00 -21,500 2012-11-09
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,670,000 -4,000 0.47 -0.00 -23,600 2012-11-09
102 2369 Coolpad Group Limited:O 388,000 -12,000 0.02 -0.00 -27,360 2012-11-09
103 3888 Kingsoft Corporation Limited:O 2,850,000 -6,000 0.24 -0.00 -27,360 2012-11-09
104 2883 China Oilfield Services Limited:H 556,000 -2,000 0.04 -0.00 -28,440 2012-11-09
105 0819 Tianneng Power International Limited:O 2,318,000 -6,000 0.21 -0.00 -31,740 2012-11-09
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,188,000 -4,000 0.05 -0.00 -32,240 2012-11-09
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,115,000 -9,000 0.32 -0.00 -35,190 2012-11-09
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,958,000 -18,000 0.18 -0.00 -38,700 2012-11-09
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,914,800 -14,000 4.26 -0.01 -38,920 2012-11-09
110 0998 China CITIC Bank Corporation Limited:H 42,714,609 -10,000 0.29 -0.00 -39,000 2012-11-09
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,996,000 -4,000 0.32 -0.00 -41,120 2012-11-09
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 530,000 -1,000 0.05 -0.00 -50,100 2012-11-09
113 0829 Shenguan Holdings (Group) Limited:O 3,006,000 -14,000 0.09 -0.00 -57,680 2012-11-09
114 0384 CHINA GAS HOLDINGS LIMITED:O 16,252,932 -14,000 0.36 -0.00 -60,480 2012-11-09
115 2727 Shanghai Electric Group Company Limited:H 12,630,000 -20,000 0.42 -0.00 -62,600 2012-11-09
116 0390 CHINA RAILWAY GROUP LIMITED:H 21,060,000 -15,000 0.50 -0.00 -64,200 2012-11-09
117 0088 TAI CHEUNG HOLDINGS LIMITED:O 123,496 -11,000 0.02 -0.00 -67,430 2012-11-09
118 0753 Air China Limited:H 6,898,000 -16,000 0.15 -0.00 -84,320 2012-11-09
119 0941 China Mobile Limited (HK):O 1,112,500 -1,000 0.01 -0.00 -86,150 2012-11-09
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,928,000 -4,000 0.03 -0.00 -91,800 2012-11-09
121 1699 China Putian Food Holding Limited:O 456,000 -60,000 0.06 -0.01 -96,000 2012-11-09
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,366,000 -30,000 0.11 -0.00 -99,000 2012-11-09
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,264,000 -18,000 0.22 -0.00 -99,360 2012-11-09
124 0916 China Longyuan Power Group Corporation Limited:H 10,061,000 -22,000 0.37 -0.00 -112,860 2012-11-09
125 2866 COSCO SHIPPING Development Co., Ltd.:H 19,440,350 -53,000 0.52 -0.00 -118,720 2012-11-09
126 2899 ZIJIN MINING GROUP CO., LTD.:H 39,306,500 -39,000 0.65 -0.00 -125,970 2012-11-09
127 0038 FIRST TRACTOR COMPANY LIMITED:H 808,000 -20,000 0.20 -0.00 -130,800 2012-11-09
128 1398 Industrial and Commercial Bank of China Limited:H 37,013,725 -26,000 0.04 -0.00 -131,560 2012-11-09
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,925,000 -40,000 0.11 -0.00 -144,000 2012-11-09
130 0823 Link Real Estate Investment Trust:Unit 1,697,500 -4,000 0.07 -0.00 -158,600 2012-11-09
131 1766 CRRC Corporation Limited:H 13,520,000 -31,000 0.67 -0.00 -201,810 2012-11-09
132 1109 CHINA RESOURCES LAND LIMITED:O 958,000 -14,000 0.02 -0.00 -252,280 2012-11-09
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,478,500 -13,000 0.11 -0.00 -300,300 2012-11-09
134 3988 BANK OF CHINA LIMITED:H 55,099,000 -97,000 0.07 -0.00 -305,550 2012-11-09
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,238,000 -180,000 0.48 -0.01 -374,400 2012-11-09
136 0347 Angang Steel Company Limited:H 6,588,000 -100,000 0.61 -0.01 -470,000 2012-11-09
137 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,318,000 -336,000 0.64 -0.09 -470,400 2012-11-09
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,702,200 -35,000 0.09 -0.00 -493,500 2012-11-09
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,179,000 -67,000 0.10 -0.01 -1,946,350 2012-11-09
140 0992 LENOVO GROUP LIMITED:O 13,220,000 -946,000 0.13 -0.01 -6,584,160 2012-11-09

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