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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 689,500 103,500 0.06 0.01 3,813,975 2013-07-11
2 0992 LENOVO GROUP LIMITED:O 8,331,011 204,000 0.08 0.00 1,458,600 2013-07-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,450,000 200,000 0.13 0.00 612,000 2013-07-11
4 0633 China All Access (Holdings) Limited:O 1,100,000 200,000 0.08 0.02 492,000 2013-07-11
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,470,000 129,000 0.07 0.00 411,510 2013-07-11
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 113,000 29,000 0.01 0.00 338,140 2013-07-11
7 1818 Zhaojin Mining Industry Company Limited:H 3,737,500 44,000 0.43 0.01 220,880 2013-07-11
8 6030 CITIC Securities Company Limited:H 843,000 11,500 0.07 0.00 163,990 2013-07-11
9 0005 HSBC HOLDINGS PLC:O 433,755 1,375 0.00 0.00 117,150 2013-07-11
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,100,400 9,600 0.11 0.00 106,944 2013-07-11
11 0864 Wing Lee Property Investments Limited:O 202,000 196,000 0.05 0.05 99,960 2013-07-11
12 6881 China Galaxy Securities Co., Ltd.:H 14,018,500 17,000 0.83 0.00 82,450 2013-07-11
13 1299 AIA Group Limited:O 3,317,000 2,200 0.03 0.00 77,000 2013-07-11
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 911,417 5,000 0.04 0.00 63,500 2013-07-11
15 0703 Future Bright Holdings Limited:O 324,000 30,000 0.05 0.00 61,500 2013-07-11
16 0548 Shenzhen Expressway Corporation Limited:H 5,190,000 20,000 0.69 0.00 51,600 2013-07-11
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 217,214,063 330,000 3.98 0.01 50,820 2013-07-11
18 1068 China Yurun Food Group Limited:O 2,862,000 11,000 0.16 0.00 50,160 2013-07-11
19 2382 Sunny Optical Technology (Group) Company Limited:O 431,000 5,000 0.04 0.00 41,550 2013-07-11
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,315,200 14,000 4.81 0.01 32,620 2013-07-11
21 0603 China Oil And Gas Group Limited:O 1,663,200 20,000 0.03 0.00 29,400 2013-07-11
22 0506 China Foods Limited:O 2,228,000 10,000 0.08 0.00 27,000 2013-07-11
23 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,019,000 1,000 0.39 0.00 25,700 2013-07-11
24 0829 Shenguan Holdings (Group) Limited:O 3,418,000 8,000 0.10 0.00 24,960 2013-07-11
25 2899 ZIJIN MINING GROUP CO., LTD.:H 54,850,750 14,000 0.91 0.00 22,400 2013-07-11
26 0914 Anhui Conch Cement Company Limited:H 1,286,000 1,000 0.10 0.00 22,300 2013-07-11
27 1072 Dongfang Electric Corporation Limited:H 1,119,800 2,000 0.33 0.00 21,040 2013-07-11
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,109,931 4,000 0.14 0.00 20,600 2013-07-11
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 285,000 1,000 0.05 0.00 20,450 2013-07-11
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,823,381 4,000 0.04 0.00 17,960 2013-07-11
31 1049 Celestial Asia Securities Holdings Limited:O 271,042 60,000 0.05 0.01 17,700 2013-07-11
32 1259 Prosperous Future Holdings Limited (KY):O 357,000 3,000 0.04 0.00 15,600 2013-07-11
33 3330 Lingbao Gold Group Company Ltd.:H 4,652,000 8,000 1.56 0.00 11,920 2013-07-11
34 1171 Yankuang Energy Group Company Limited:H 920,400 2,000 0.05 0.00 11,480 2013-07-11
35 1680 Macau Legend Development Limited:O 32,000 4,000 0.00 0.00 9,680 2013-07-11
36 1186 China Railway Construction Corporation Limited:H 12,532,000 1,500 0.60 0.00 9,480 2013-07-11
37 0800 A8 New Media Group Limited:O 986,000 20,000 0.07 0.00 9,400 2013-07-11
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 777,800 1,800 0.16 0.00 8,550 2013-07-11
39 1898 China Coal Energy Company Limited:H 644,000 2,000 0.02 0.00 8,340 2013-07-11
40 2010 Real Nutriceutical Group Limited:O 2,833,000 4,000 0.25 0.00 8,320 2013-07-11
41 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,200,220 40,000 0.01 0.00 8,000 2013-07-11
42 0347 Angang Steel Company Limited:H 6,126,000 2,000 0.56 0.00 7,760 2013-07-11
43 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,400 200 0.01 0.00 7,250 2013-07-11
44 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 6,960 2013-07-11
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,342,000 2,000 0.48 0.00 6,940 2013-07-11
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 2,000 0.00 0.00 6,700 2013-07-11
47 1055 China Southern Airlines Company Limited:H 2,939,000 2,000 0.11 0.00 5,880 2013-07-11
48 0656 FOSUN INTERNATIONAL LIMITED:O 646,000 1,000 0.01 0.00 5,740 2013-07-11
49 0687 Tysan Holdings Limited:O 30,000 2,000 0.00 0.00 3,700 2013-07-11
50 1020 Cybernaut International Holdings Company Limited:O 224,000 12,000 0.02 0.00 3,480 2013-07-11
51 1011 China NT Pharma Group Company Limited:O 691,500 3,000 0.06 0.00 3,420 2013-07-11
52 0399 Innovative Pharmaceutical Biotech Limited:O 75,540 -60 0.01 -0.00 -43 2013-07-11
53 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 -4,000 0.00 -0.00 -800 2013-07-11
54 0543 Pacific Online Limited:O 434,375 -300 0.04 -0.00 -963 2013-07-11
55 1097 i-CABLE Communications Limited:O 478,100 -3,000 0.02 -0.00 -1,110 2013-07-11
56 0975 Mongolian Mining Corporation:O 187,500 -1,000 0.01 -0.00 -1,730 2013-07-11
57 2331 LI NING COMPANY LIMITED:O 782,000 -500 0.06 -0.00 -2,115 2013-07-11
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,350,000 -6,000 0.35 -0.00 -2,130 2013-07-11
59 0285 BYD Electronic (International) Company Limited:O 632,000 -500 0.03 -0.00 -2,150 2013-07-11
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,096,000 -2,000 0.78 -0.00 -2,340 2013-07-11
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,123,000 -500 0.44 -0.00 -2,480 2013-07-11
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,830,800 -1,000 15.04 -0.00 -2,520 2013-07-11
63 0569 China Automation Group Limited:O 39,604,541 -2,000 3.86 -0.00 -2,800 2013-07-11
64 0233 Mingyuan Medicare Development Company Limited:O 55,230,000 -20,000 1.26 -0.00 -2,920 2013-07-11
65 0598 SINOTRANS LIMITED:H 5,426,000 -2,000 0.30 -0.00 -2,920 2013-07-11
66 0606 China Agri-Industries Holdings Limited:O 1,317,000 -1,000 0.03 -0.00 -3,320 2013-07-11
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,280,000 -1,000 0.17 -0.00 -3,430 2013-07-11
68 2168 AirPower Technologies Limited:O 4,000 -500 0.00 -0.00 -3,570 2013-07-11
69 0801 Golden Meditech Holdings Limited:O 2,032,000 -4,000 0.09 -0.00 -3,680 2013-07-11
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,618,000 -6,000 0.06 -0.00 -3,720 2013-07-11
71 0723 Reliance Global Holdings Limited (BM):O 45,180,000 -120,000 0.55 -0.00 -3,720 2013-07-11
72 0389 China Tontine Wines Group Limited:O 6,042,000 -10,000 0.30 -0.00 -3,950 2013-07-11
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,033 -210 0.00 -0.00 -4,166 2013-07-11
74 0816 Huadian Fuxin Energy Corporation Limited:H 302,000 -2,000 0.02 -0.00 -4,480 2013-07-11
75 2886 Binhai Investment Company Limited:O 18,576,000 -12,000 0.31 -0.00 -4,800 2013-07-11
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,262,000 -6,000 0.11 -0.00 -5,520 2013-07-11
77 2868 Beijing Capital Land Co., Ltd.:H 2,204,000 -2,000 0.22 -0.00 -5,780 2013-07-11
78 0631 Sany Heavy Equipment International Holdings Company Limited:O 402,000 -3,000 0.01 -0.00 -6,210 2013-07-11
79 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,041,136 -1,100 1.00 -0.00 -6,468 2013-07-11
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,860,000 -2,000 0.14 -0.00 -6,480 2013-07-11
81 1997 Regent Manner International Holdings Limited:O 161,000 -5,000 0.01 -0.00 -7,000 2013-07-11
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,866,000 -2,000 0.77 -0.00 -7,020 2013-07-11
83 1083 Towngas Smart Energy Company Limited:O 264,240 -1,000 0.01 -0.00 -7,680 2013-07-11
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,992,000 -4,000 0.56 -0.00 -7,760 2013-07-11
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 776,000 -2,000 0.08 -0.00 -7,800 2013-07-11
86 1829 China Machinery Engineering Corporation:H 2,000 -2,000 0.00 -0.00 -8,000 2013-07-11
87 1193 China Resources Gas Group Limited:O 995,100 -400 0.04 -0.00 -8,100 2013-07-11
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,491,000 -2,000 0.03 -0.00 -8,140 2013-07-11
89 0648 SoftMedx Healthcare Limited:O 40,274,000 -420,000 0.30 -0.00 -10,920 2013-07-11
90 0622 Oshidori International Holdings Limited:O 6,329,075 -60,000 0.09 -0.00 -12,300 2013-07-11
91 0189 DONGYUE GROUP LIMITED:O 667,000 -4,000 0.03 -0.00 -12,360 2013-07-11
92 2039 China International Marine Containers (Group) Co., Ltd.:H 4,840,209 -1,000 0.34 -0.00 -12,380 2013-07-11
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,766,000 -2,000 0.40 -0.00 -12,780 2013-07-11
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,814,000 -4,000 0.75 -0.00 -13,080 2013-07-11
95 2238 Guangzhou Automobile Group Co., Ltd.:H 9,422,062 -2,000 0.43 -0.00 -14,400 2013-07-11
96 0692 Shenzhou Space Park Group Limited:O 76,225 -20,000 0.00 -0.00 -14,600 2013-07-11
97 2689 Nine Dragons Paper (Holdings) Limited:O 2,217,000 -3,000 0.05 -0.00 -15,150 2013-07-11
98 0331 PCD STORES (GROUP) LIMITED:O 202,000 -14,000 0.00 -0.00 -16,800 2013-07-11
99 1800 China Communications Construction Company Limited:H 6,106,000 -3,000 0.14 -0.00 -16,980 2013-07-11
100 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,000 -5,000 0.00 -0.00 -17,100 2013-07-11
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 592,000 -1,000 0.13 -0.00 -17,280 2013-07-11
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,702,000 -6,000 0.19 -0.00 -17,520 2013-07-11
103 0371 Beijing Enterprises Water Group Limited:O 15,028,000 -6,000 0.20 -0.00 -17,760 2013-07-11
104 0552 China Communications Services Corporation Limited:H 982,000 -4,000 0.04 -0.00 -17,960 2013-07-11
105 0908 Zhuhai Holdings Investment Group Limited:O 2,910,000 -12,000 0.26 -0.00 -20,040 2013-07-11
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,889,200 -14,000 0.35 -0.00 -20,160 2013-07-11
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,872,000 -4,000 0.25 -0.00 -20,160 2013-07-11
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,400 -800 0.00 -0.00 -20,720 2013-07-11
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,791,640 -6,080 0.24 -0.00 -23,530 2013-07-11
110 0670 China Eastern Airlines Corporation Limited:H 2,344,000 -10,000 0.06 -0.00 -23,900 2013-07-11
111 2727 Shanghai Electric Group Company Limited:H 11,872,000 -10,000 0.40 -0.00 -25,200 2013-07-11
112 0395 Smartac International Holdings Limited:O 2,544,000 -240,000 0.10 -0.01 -26,400 2013-07-11
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 516,500 -500 0.04 -0.00 -27,325 2013-07-11
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -27,880 2013-07-11
115 0819 Tianneng Power International Limited:O 1,588,000 -10,000 0.14 -0.00 -29,200 2013-07-11
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,826,000 -4,000 0.21 -0.00 -30,960 2013-07-11
117 3333 China Evergrande Group:O 772,000 -10,000 0.00 -0.00 -31,400 2013-07-11
118 0883 CNOOC LIMITED:O 4,061,000 -2,500 0.01 -0.00 -34,100 2013-07-11
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,705,000 -55,000 0.07 -0.00 -35,200 2013-07-11
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 430,000 -500 0.03 -0.00 -39,775 2013-07-11
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,406,120 -11,000 0.21 -0.00 -40,260 2013-07-11
122 1088 China Shenhua Energy Company Limited:H 1,066,000 -2,000 0.03 -0.00 -41,900 2013-07-11
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,000 -2,000 0.01 -0.00 -43,100 2013-07-11
124 1109 CHINA RESOURCES LAND LIMITED:O 502,000 -2,000 0.01 -0.00 -43,800 2013-07-11
125 1929 Chow Tai Fook Jewellery Group Limited:O 648,600 -5,000 0.01 -0.00 -44,550 2013-07-11
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,964,000 -6,000 1.19 -0.00 -49,140 2013-07-11
127 0358 Jiangxi Copper Company Limited:H 3,473,000 -4,000 0.25 -0.00 -51,360 2013-07-11
128 2866 COSCO SHIPPING Development Co., Ltd.:H 18,680,600 -29,000 0.50 -0.00 -56,260 2013-07-11
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,978,277 -20,000 19.75 -0.00 -57,800 2013-07-11
130 0177 Jiangsu Expressway Company Limited:H 5,716,000 -8,000 0.47 -0.00 -61,600 2013-07-11
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,188,000 -8,000 0.33 -0.00 -62,720 2013-07-11
132 0538 Ajisen (China) Holdings Limited:O 337,000 -10,000 0.03 -0.00 -69,300 2013-07-11
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,031,000 -24,000 0.91 -0.00 -76,080 2013-07-11
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,131,340 -15,000 0.22 -0.00 -78,000 2013-07-11
135 0916 China Longyuan Power Group Corporation Limited:H 6,114,000 -10,000 0.18 -0.00 -81,600 2013-07-11
136 0941 China Mobile Limited (HK):O 953,000 -1,000 0.00 -0.00 -81,950 2013-07-11
137 0390 CHINA RAILWAY GROUP LIMITED:H 18,999,000 -24,000 0.45 -0.00 -82,320 2013-07-11
138 0895 Dongjiang Environmental Company Limited:H 3,239,900 -3,300 6.07 -0.01 -85,470 2013-07-11
139 0728 CHINA TELECOM CORPORATION LIMITED:H 5,862,000 -24,000 0.04 -0.00 -91,680 2013-07-11
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,499,500 -5,000 0.10 -0.00 -94,500 2013-07-11
141 3888 Kingsoft Corporation Limited:O 2,371,000 -8,000 0.20 -0.00 -100,160 2013-07-11
142 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 -3,000 0.01 -0.00 -104,400 2013-07-11
143 2005 SSY Group Limited (KY):O 6,161,000 -44,000 0.21 -0.00 -117,040 2013-07-11
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,977,000 -2,500 0.06 -0.00 -131,125 2013-07-11
145 3988 BANK OF CHINA LIMITED:H 48,257,000 -41,000 0.06 -0.00 -132,020 2013-07-11
146 1398 Industrial and Commercial Bank of China Limited:H 30,552,725 -27,000 0.04 -0.00 -133,650 2013-07-11
147 0384 CHINA GAS HOLDINGS LIMITED:O 15,992,630 -16,302 0.33 -0.00 -134,002 2013-07-11
148 0489 DongFeng Motor Group Company Limited (CN):H 11,650,000 -14,000 0.41 -0.00 -136,080 2013-07-11
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,912,000 -340,500 1.25 -0.01 -136,200 2013-07-11
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,025,000 -26,000 0.01 -0.00 -143,260 2013-07-11
151 3337 Anton Oilfield Services Group:O 3,578,000 -28,000 0.17 -0.00 -154,840 2013-07-11
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 473,400 -4,000 0.01 -0.00 -155,800 2013-07-11
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,286,550 -11,700 0.08 -0.00 -155,844 2013-07-11
154 1175 Fresh Express Delivery Holdings Group Co., Limited:O 24,800 -90,600 0.01 -0.03 -161,268 2013-07-11
155 2327 Meilleure Health International Industry Group Limited:O 4,980,000 -198,000 0.30 -0.01 -176,220 2013-07-11
156 1766 CRRC Corporation Limited:H 12,919,000 -46,000 0.64 -0.00 -201,940 2013-07-11
157 2282 MGM China Holdings Limited:O 161,600 -10,000 0.00 -0.00 -217,500 2013-07-11
158 0857 PETROCHINA COMPANY LIMITED:H 31,960,000 -24,000 0.15 -0.00 -224,400 2013-07-11
159 0750 China Shuifa Singyes Energy Holdings Limited:O 3,456,200 -32,000 0.53 -0.00 -245,120 2013-07-11
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,443,000 -32,000 0.24 -0.00 -258,880 2013-07-11
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,966,000 -30,000 0.17 -0.00 -269,700 2013-07-11
162 0998 China CITIC Bank Corporation Limited:H 37,474,609 -88,000 0.25 -0.00 -320,320 2013-07-11
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,242,000 -53,000 0.20 -0.00 -336,550 2013-07-11
164 0757 Solargiga Energy Holdings Limited:O 17,720,000 -1,000,000 0.55 -0.03 -390,000 2013-07-11
165 2688 ENN Energy Holdings Limited:O 1,154,000 -10,000 0.11 -0.00 -428,000 2013-07-11
166 1211 BYD COMPANY LIMITED:H 3,710,100 -31,500 0.47 -0.00 -902,475 2013-07-11
167 0596 Inspur Digital Enterprise Technology Limited:O 53,420,000 -3,000,000 1.26 -0.07 -930,000 2013-07-11
168 0700 TENCENT HOLDINGS LIMITED:O 529,900 -3,500 0.03 -0.00 -1,087,800 2013-07-11
169 1339 People's Insurance Company (Group) of China Limited (The):H 58,365,000 -310,000 0.67 -0.00 -1,097,400 2013-07-11
170 6837 Haitong Securities Co., Ltd.:H 1,080,400 -178,000 0.07 -0.01 -1,728,380 2013-07-11
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,727,600 -4,924,400 0.04 -0.02 -27,428,908 2013-07-11

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