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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0347 Angang Steel Company Limited:H 7,512,000 656,000 0.69 0.06 3,116,000 2013-04-25
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 586,000 42,500 0.05 0.00 1,532,125 2013-04-25
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,394,000 128,000 0.21 0.00 736,000 2013-04-25
4 1211 BYD COMPANY LIMITED:H 4,512,200 21,500 0.57 0.00 539,650 2013-04-25
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 583,500 6,500 0.05 0.00 504,725 2013-04-25
6 3323 China National Building Material Company Limited:H 2,650,000 32,000 0.09 0.00 310,720 2013-04-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,391,000 74,000 0.09 0.00 268,620 2013-04-25
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 664,000 10,000 0.30 0.00 263,000 2013-04-25
9 2338 WEICHAI POWER CO., LTD.:H 156,680 9,000 0.03 0.00 247,500 2013-04-25
10 2899 ZIJIN MINING GROUP CO., LTD.:H 50,457,000 102,000 0.84 0.00 242,760 2013-04-25
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,235,000 50,000 0.37 0.00 217,000 2013-04-25
12 0371 Beijing Enterprises Water Group Limited:O 17,220,000 76,000 0.23 0.00 182,400 2013-04-25
13 0700 TENCENT HOLDINGS LIMITED:O 687,000 700 0.04 0.00 178,920 2013-04-25
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,167,000 6,000 0.45 0.00 157,500 2013-04-25
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,770,000 38,000 0.12 0.00 112,100 2013-04-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,484,400 3,000 0.04 0.00 101,700 2013-04-25
17 0853 MicroPort Scientific Corporation:O 3,902,000 20,000 0.28 0.00 96,800 2013-04-25
18 6883 Melco Resorts & Entertainment Limited:O 1,500 1,500 0.00 0.00 91,800 2013-04-25
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,856,000 12,000 0.42 0.00 91,200 2013-04-25
20 0603 China Oil And Gas Group Limited:O 1,607,200 60,000 0.03 0.00 81,000 2013-04-25
21 0750 China Shuifa Singyes Energy Holdings Limited:O 3,717,800 12,000 0.57 0.00 80,760 2013-04-25
22 3883 China Aoyuan Group Limited:O 206,000 46,000 0.01 0.00 79,120 2013-04-25
23 0005 HSBC HOLDINGS PLC:O 371,143 800 0.00 0.00 66,240 2013-04-25
24 0819 Tianneng Power International Limited:O 1,926,000 10,000 0.17 0.00 54,700 2013-04-25
25 0829 Shenguan Holdings (Group) Limited:O 3,380,000 14,000 0.10 0.00 53,620 2013-04-25
26 2327 Meilleure Health International Industry Group Limited:O 864,000 78,000 0.05 0.00 49,140 2013-04-25
27 8260 Yin He Holdings Limited:O 50,000 50,000 0.01 0.01 49,000 2013-04-25
28 0956 China Suntien Green Energy Corporation Limited:H 1,717,000 20,000 0.13 0.00 43,200 2013-04-25
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,763,842 4,000 0.01 0.00 43,200 2013-04-25
30 0822 Ka Shui International Holdings Limited:O 24,000 16,000 0.00 0.00 34,400 2013-04-25
31 0904 China Green (Holdings) Limited:O 7,350,000 30,000 0.83 0.00 33,000 2013-04-25
32 6838 WINOX HOLDINGS LIMITED:O 114,000 30,000 0.02 0.01 31,500 2013-04-25
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 590,000 500 0.05 0.00 29,675 2013-04-25
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,103,000 6,000 0.30 0.00 28,680 2013-04-25
35 1099 SINOPHARM GROUP CO. LTD.:H 348,000 1,200 0.04 0.00 28,200 2013-04-25
36 1883 CITIC Telecom International Holdings Limited:O 1,403,000 10,000 0.06 0.00 28,000 2013-04-25
37 0235 CSC Holdings Limited (HK):O 378,800 190,000 0.01 0.01 24,890 2013-04-25
38 0777 NetDragon Websoft Holdings Limited:O 2,505,000 2,000 0.50 0.00 23,720 2013-04-25
39 3337 Anton Oilfield Services Group:O 1,724,000 4,000 0.08 0.00 23,280 2013-04-25
40 2727 Shanghai Electric Group Company Limited:H 12,636,000 8,000 0.43 0.00 22,320 2013-04-25
41 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,700 500 0.01 0.00 21,325 2013-04-25
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,873,927 4,000 0.16 0.00 20,960 2013-04-25
43 1070 TCL Electronics Holdings Limited:O 1,868,000 3,200 0.14 0.00 20,064 2013-04-25
44 0954 Changmao Biochemical Engineering Company Limited:H 820,000 16,000 0.45 0.01 17,920 2013-04-25
45 6030 CITIC Securities Company Limited:H 1,646,000 1,000 0.14 0.00 17,160 2013-04-25
46 0813 Shimao Group Holdings Limited:O 108,500 1,000 0.00 0.00 16,560 2013-04-25
47 0358 Jiangxi Copper Company Limited:H 3,586,000 1,000 0.26 0.00 15,760 2013-04-25
48 0119 Poly Property Group Co., Limited:O 195,000 3,000 0.01 0.00 15,690 2013-04-25
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 547,000 1,000 0.04 0.00 15,020 2013-04-25
50 0633 China All Access (Holdings) Limited:O 854,000 6,000 0.06 0.00 14,820 2013-04-25
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,188,000 6,000 0.58 0.00 14,340 2013-04-25
52 1088 China Shenhua Energy Company Limited:H 1,081,000 500 0.03 0.00 13,425 2013-04-25
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,088,000 4,000 0.04 0.00 13,080 2013-04-25
54 2866 COSCO SHIPPING Development Co., Ltd.:H 19,713,500 7,000 0.53 0.00 13,020 2013-04-25
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 63,000 3,000 0.01 0.00 11,310 2013-04-25
56 0546 Fufeng Group Limited:O 272,000 4,000 0.02 0.00 11,120 2013-04-25
57 3983 China BlueChemical Ltd.:H 792,000 2,000 0.04 0.00 9,520 2013-04-25
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 500 0.00 0.00 9,060 2013-04-25
59 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 2,000 0.00 0.00 8,980 2013-04-25
60 0569 China Automation Group Limited:O 39,888,541 5,000 3.89 0.00 8,350 2013-04-25
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,086,000 2,000 0.19 0.00 8,020 2013-04-25
62 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 420,000 26,000 0.07 0.00 6,760 2013-04-25
63 0616 EMINENCE ENTERPRISE LIMITED:O 172,000 52,000 0.04 0.01 6,604 2013-04-25
64 3993 CMOC Group Limited (CN):H 2,156,000 2,000 0.16 0.00 6,360 2013-04-25
65 8006 Sino Splendid Holdings Limited:O 165,050 1,000 0.15 0.00 6,150 2013-04-25
66 2010 Real Nutriceutical Group Limited:O 3,262,000 3,000 0.29 0.00 6,000 2013-04-25
67 0763 ZTE CORPORATION:H 3,554,591 440 0.56 0.00 5,482 2013-04-25
68 1259 Prosperous Future Holdings Limited (KY):O 446,000 1,000 0.04 0.00 4,790 2013-04-25
69 0623 SinoMedia Holding Limited:O 141,000 1,000 0.03 0.00 4,290 2013-04-25
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 281,000 1,000 0.06 0.00 4,290 2013-04-25
71 1086 Goodbaby International Holdings Limited:O 113,000 1,000 0.01 0.00 3,850 2013-04-25
72 0723 Reliance Global Holdings Limited (BM):O 46,717,500 75,000 0.66 0.00 3,675 2013-04-25
73 2880 Liaoning Port Co., Ltd.:H 3,216,000 2,000 0.30 0.00 3,400 2013-04-25
74 8079 Wisdomcome Group Holdings Limited:O 1,106,132 140,000 0.05 0.01 2,800 2013-04-25
75 1072 Dongfang Electric Corporation Limited:H 1,133,400 200 0.33 0.00 2,272 2013-04-25
76 0877 OM Technologies (Group) Limited:O 51,000 1,000 0.01 0.00 1,730 2013-04-25
77 0632 CHK Oil Limited (BM):O 346,320 4,000 0.01 0.00 1,580 2013-04-25
78 2238 Guangzhou Automobile Group Co., Ltd.:H 10,169,421 208 0.46 0.00 1,356 2013-04-25
79 0648 SoftMedx Healthcare Limited:O 56,662,000 34,000 0.42 0.00 1,156 2013-04-25
80 0622 Oshidori International Holdings Limited:O 5,908,194 -1,300 0.08 -0.00 -185 2013-04-25
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,065,801 -938 0.05 -0.00 -582 2013-04-25
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,713,600 -400 4.96 -0.00 -1,180 2013-04-25
83 0043 C.P. POKPHAND CO. LTD.:O 93,750 -2,000 0.00 -0.00 -1,660 2013-04-25
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,994,100 -700 15.14 -0.00 -2,030 2013-04-25
85 1185 China Energine International (Holdings) Limited:O 4,806,000 -6,000 0.12 -0.00 -2,100 2013-04-25
86 0202 EverChina Int'l Holdings Company Limited:O 962,500 -5,000 0.02 -0.00 -2,225 2013-04-25
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,147,500 -2,500 0.03 -0.00 -2,525 2013-04-25
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,038,000 -2,000 0.23 -0.00 -2,920 2013-04-25
89 2886 Binhai Investment Company Limited:O 20,220,000 -8,000 0.34 -0.00 -3,360 2013-04-25
90 0886 Silver Base Group Holdings Limited:O 494,400 -2,000 0.04 -0.00 -3,560 2013-04-25
91 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,348,000 -4,000 2.52 -0.00 -4,560 2013-04-25
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,513,050 -300 0.09 -0.00 -4,794 2013-04-25
93 1766 CRRC Corporation Limited:H 15,598,000 -1,000 0.77 -0.00 -5,120 2013-04-25
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,206,000 -2,000 1.53 -0.00 -5,460 2013-04-25
95 0383 Tian An Medicare Limited (BM):O 171,000 -4,000 0.03 -0.00 -5,520 2013-04-25
96 2777 Guangzhou R&F Properties Co., Ltd.:H 1,154,800 -400 0.11 -0.00 -5,648 2013-04-25
97 2009 BBMG Corporation:H 626,500 -1,000 0.05 -0.00 -6,210 2013-04-25
98 0493 GOME Retail Holdings Limited:O 10,867,324 -8,000 0.06 -0.00 -6,320 2013-04-25
99 2020 ANTA Sports Products Limited:O 214,000 -1,000 0.01 -0.00 -6,600 2013-04-25
100 1798 China Datang Corporation Renewable Power Co., Limited:H 679,000 -5,000 0.03 -0.00 -8,350 2013-04-25
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,456,000 -16,000 0.07 -0.00 -8,640 2013-04-25
102 1234 China Lilang Limited:O 105,000 -2,000 0.01 -0.00 -9,560 2013-04-25
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,319,500 -2,000 0.46 -0.00 -9,800 2013-04-25
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,524,500 -2,000 0.03 -0.00 -10,160 2013-04-25
105 0694 Beijing Capital International Airport Company Limited:H 3,860,000 -2,000 0.21 -0.00 -10,620 2013-04-25
106 0588 Beijing North Star Company Limited:H 6,336,000 -6,000 0.90 -0.00 -11,340 2013-04-25
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,165,650 -3,500 0.36 -0.00 -11,830 2013-04-25
108 0753 Air China Limited:H 6,512,000 -2,000 0.14 -0.00 -12,340 2013-04-25
109 2039 China International Marine Containers (Group) Co., Ltd.:H 5,327,605 -1,000 0.37 -0.00 -12,700 2013-04-25
110 0589 Portico International Holdings Limited:O 122,500 -2,000 0.02 -0.00 -12,740 2013-04-25
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 334,000 -4,000 0.03 -0.00 -15,320 2013-04-25
112 8017 Long Success International (Holdings) Limited:O 500 -20,000 0.00 -0.00 -15,600 2013-04-25
113 1052 Yuexiu Transport Infrastructure Limited:O 2,343,800 -4,000 0.14 -0.00 -16,120 2013-04-25
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,588,000 -2,000 0.23 -0.00 -16,260 2013-04-25
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 812,324 -2,000 0.02 -0.00 -22,880 2013-04-25
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,628,000 -34,000 0.06 -0.00 -23,120 2013-04-25
117 0728 CHINA TELECOM CORPORATION LIMITED:H 6,324,000 -6,000 0.05 -0.00 -23,460 2013-04-25
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 -2,000 0.01 -0.00 -24,560 2013-04-25
119 0692 Shenzhou Space Park Group Limited:O 103,725 -40,000 0.00 -0.00 -25,600 2013-04-25
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,200 -1,600 0.01 -0.00 -25,760 2013-04-25
121 0136 China Ruyi Holdings Limited:O 48,750 -240,000 0.00 -0.01 -26,400 2013-04-25
122 1398 Industrial and Commercial Bank of China Limited:H 32,848,725 -5,000 0.04 -0.00 -26,850 2013-04-25
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,430,000 -5,000 0.01 -0.00 -31,650 2013-04-25
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,200,000 -4,000 0.04 -0.00 -34,120 2013-04-25
125 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,012,000 -16,000 1.25 -0.00 -37,440 2013-04-25
126 0958 Huaneng Renewables Corporation Limited:H 186,000 -16,000 0.01 -0.00 -39,680 2013-04-25
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,996,500 -2,000 0.11 -0.00 -41,200 2013-04-25
128 0914 Anhui Conch Cement Company Limited:H 1,368,500 -1,500 0.11 -0.00 -41,625 2013-04-25
129 1068 China Yurun Food Group Limited:O 2,981,000 -10,000 0.16 -0.00 -46,100 2013-04-25
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,636,000 -150,000 0.38 -0.00 -46,500 2013-04-25
131 0895 Dongjiang Environmental Company Limited:H 2,297,000 -1,400 6.46 -0.00 -51,310 2013-04-25
132 1800 China Communications Construction Company Limited:H 6,547,000 -7,000 0.15 -0.00 -53,550 2013-04-25
133 0390 CHINA RAILWAY GROUP LIMITED:H 20,881,000 -15,000 0.50 -0.00 -58,500 2013-04-25
134 3339 Lonking Holdings Limited:O 11,765,000 -43,000 0.27 -0.00 -66,220 2013-04-25
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,342,000 -3,000 0.74 -0.00 -66,300 2013-04-25
136 0823 Link Real Estate Investment Trust:Unit 1,482,000 -2,000 0.06 -0.00 -86,900 2013-04-25
137 2005 SSY Group Limited (KY):O 6,749,000 -40,000 0.23 -0.00 -95,600 2013-04-25
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,948,000 -36,000 0.78 -0.00 -123,480 2013-04-25
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,116,000 -40,000 0.87 -0.02 -136,000 2013-04-25
140 0883 CNOOC LIMITED:O 4,255,000 -10,000 0.01 -0.00 -144,400 2013-04-25
141 0973 L'Occitane International S.A.:O 199,750 -6,500 0.01 -0.00 -147,875 2013-04-25
142 2382 Sunny Optical Technology (Group) Company Limited:O 478,000 -17,000 0.05 -0.00 -153,850 2013-04-25
143 0177 Jiangsu Expressway Company Limited:H 6,210,000 -20,000 0.51 -0.00 -164,800 2013-04-25
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,465,360 -20,400 0.24 -0.00 -167,076 2013-04-25
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,665,000 -70,000 0.20 -0.01 -259,700 2013-04-25
146 1818 Zhaojin Mining Industry Company Limited:H 3,556,250 -30,000 0.41 -0.00 -262,500 2013-04-25
147 1929 Chow Tai Fook Jewellery Group Limited:O 677,800 -29,000 0.01 -0.00 -300,440 2013-04-25
148 1126 DREAM INTERNATIONAL LIMITED (HK):O 892,000 -250,000 0.13 -0.04 -305,000 2013-04-25
149 0916 China Longyuan Power Group Corporation Limited:H 7,970,000 -44,000 0.24 -0.00 -316,360 2013-04-25
150 3888 Kingsoft Corporation Limited:O 2,673,000 -39,000 0.23 -0.00 -334,230 2013-04-25
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 973,417 -29,000 0.04 -0.00 -393,820 2013-04-25
152 87001 Hui Xian Real Estate Investment Trust:Unit 0 -100,000 0.00 -0.00 -403,000 2013-04-25
153 2688 ENN Energy Holdings Limited:O 1,256,000 -10,000 0.12 -0.00 -433,000 2013-04-25
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,505,000 -115,000 0.15 -0.00 -449,650 2013-04-25
155 0384 CHINA GAS HOLDINGS LIMITED:O 16,994,932 -62,000 0.37 -0.00 -476,780 2013-04-25
156 0998 China CITIC Bank Corporation Limited:H 39,669,609 -125,000 0.27 -0.00 -526,250 2013-04-25
157 1299 AIA Group Limited:O 3,560,800 -16,000 0.03 -0.00 -540,800 2013-04-25
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,110,160 -3,750,512 4.07 -0.07 -607,583 2013-04-25
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 799,750 -18,000 0.08 -0.00 -621,000 2013-04-25
160 3988 BANK OF CHINA LIMITED:H 51,027,000 -240,000 0.06 -0.00 -847,200 2013-04-25
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,296,000 -126,000 0.26 -0.00 -1,086,120 2013-04-25
162 0992 LENOVO GROUP LIMITED:O 8,154,000 -154,000 0.08 -0.00 -1,093,400 2013-04-25
163 1339 People's Insurance Company (Group) of China Limited (The):H 78,349,000 -351,000 0.90 -0.00 -1,389,960 2013-04-25
164 0489 DongFeng Motor Group Company Limited (CN):H 12,328,000 -140,000 0.43 -0.00 -1,663,200 2013-04-25
165 1186 China Railway Construction Corporation Limited:H 18,326,500 -276,500 0.88 -0.01 -2,117,990 2013-04-25
166 1928 Sands China Ltd.:O 352,000 -55,600 0.00 -0.00 -2,337,980 2013-04-25
167 2178 Petro-king Oilfield Services Limited:O 875,000 -895,000 0.08 -0.09 -4,251,250 2013-04-25

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