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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1299 AIA Group Limited:O 5,226,400 1,964,400 0.04 0.02 70,129,080 2013-08-09
2 0941 China Mobile Limited (HK):O 1,334,000 450,000 0.01 0.00 37,147,500 2013-08-09
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 923,000 315,000 0.05 0.02 10,190,250 2013-08-09
4 1398 Industrial and Commercial Bank of China Limited:H 31,614,725 1,850,000 0.04 0.00 9,194,500 2013-08-09
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 950,500 222,500 0.09 0.02 8,655,250 2013-08-09
6 1800 China Communications Construction Company Limited:H 7,013,000 1,019,000 0.16 0.02 6,215,900 2013-08-09
7 0992 LENOVO GROUP LIMITED:O 9,801,011 796,000 0.09 0.01 6,009,800 2013-08-09
8 0914 Anhui Conch Cement Company Limited:H 1,499,500 215,500 0.12 0.02 5,355,175 2013-08-09
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,789,000 580,000 0.25 0.02 4,628,400 2013-08-09
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 514,400 100,000 0.01 0.00 4,125,000 2013-08-09
11 0011 HANG SENG BANK, LIMITED:O 158,500 28,600 0.01 0.00 3,500,640 2013-08-09
12 0494 LI & FUNG LIMITED:O 370,000 322,000 0.00 0.00 3,316,600 2013-08-09
13 0270 GUANGDONG INVESTMENT LIMITED:O 846,000 492,000 0.01 0.01 3,266,880 2013-08-09
14 0066 MTR CORPORATION LIMITED:O 199,531 110,000 0.00 0.00 3,212,000 2013-08-09
15 3899 CIMC Enric Holdings Limited:O 336,000 298,000 0.02 0.02 2,804,180 2013-08-09
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,978,000 52,000 0.06 0.00 2,576,600 2013-08-09
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,743,834 206,000 0.01 0.00 2,430,800 2013-08-09
18 1836 Stella International Holdings Limited:O 75,500 73,000 0.01 0.01 1,394,300 2013-08-09
19 0700 TENCENT HOLDINGS LIMITED:O 576,600 3,600 0.03 0.00 1,286,640 2013-08-09
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,127,000 175,000 0.18 0.00 1,218,000 2013-08-09
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,104,500 48,000 0.01 0.00 1,197,600 2013-08-09
22 0013 Hutchison Whampoa Limited:O 27,200 11,000 0.00 0.00 1,008,150 2013-08-09
23 0101 HANG LUNG PROPERTIES LIMITED:O 126,000 29,000 0.00 0.00 722,100 2013-08-09
24 1149 Anxin-China Holdings Limited:O 1,368,000 68,000 0.05 0.00 195,840 2013-08-09
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,579,934 32,000 0.13 0.00 167,040 2013-08-09
26 1928 Sands China Ltd.:O 266,000 3,600 0.00 0.00 152,100 2013-08-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,090,000 6,000 0.01 0.00 142,200 2013-08-09
28 8132 Century Energy International Holdings Limited:O 50,000 50,000 0.01 0.01 83,500 2013-08-09
29 1265 Tianjin Jinran Public Utilities Company Limited:H 1,440,000 40,000 0.29 0.01 82,800 2013-08-09
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 498,000 1,500 0.04 0.00 78,675 2013-08-09
31 0196 Honghua Group Limited:O 546,000 30,000 0.02 0.00 68,700 2013-08-09
32 8131 ABC MULTIACTIVE LIMITED:O 108,000 100,000 0.07 0.06 60,000 2013-08-09
33 0750 China Shuifa Singyes Energy Holdings Limited:O 3,814,600 5,000 0.59 0.00 38,050 2013-08-09
34 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 40,000 0.03 0.01 36,000 2013-08-09
35 3800 GCL Technology Holdings Limited (KY):O 6,162,000 16,000 0.04 0.00 32,800 2013-08-09
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,236,000 4,000 0.33 0.00 32,200 2013-08-09
37 0603 China Oil And Gas Group Limited:O 1,663,200 20,000 0.03 0.00 28,600 2013-08-09
38 3918 NagaCorp Ltd.:O 220,026 4,000 0.01 0.00 27,600 2013-08-09
39 0285 BYD Electronic (International) Company Limited:O 545,000 6,000 0.02 0.00 25,440 2013-08-09
40 0822 Ka Shui International Holdings Limited:O 162,000 8,000 0.02 0.00 20,560 2013-08-09
41 2282 MGM China Holdings Limited:O 164,000 800 0.00 0.00 17,840 2013-08-09
42 2899 ZIJIN MINING GROUP CO., LTD.:H 63,130,750 10,000 1.05 0.00 16,800 2013-08-09
43 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,962,000 2,000 1.19 0.00 16,500 2013-08-09
44 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,830,277 6,000 19.74 0.00 15,600 2013-08-09
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 196,000 1,000 0.02 0.00 13,560 2013-08-09
46 1045 APT SATELLITE HOLDINGS LIMITED:O 136,750 2,000 0.02 0.00 13,340 2013-08-09
47 2222 NVC International Holdings Limited:O 48,000 6,000 0.00 0.00 12,660 2013-08-09
48 3993 CMOC Group Limited (CN):H 1,928,000 4,000 0.15 0.00 12,360 2013-08-09
49 3337 Anton Oilfield Services Group:O 3,428,000 2,000 0.16 0.00 10,900 2013-08-09
50 0151 Want Want China Holdings Limited:O 631,082,480 1,000 4.77 0.00 10,360 2013-08-09
51 8111 China Technology Industry Group Limited:O 1,845,000 100,000 0.20 0.01 10,300 2013-08-09
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,365 700 0.01 0.00 9,506 2013-08-09
53 8037 China Biotech Services Holdings Limited:O 1,100,000 100,000 0.07 0.01 9,500 2013-08-09
54 0777 NetDragon Websoft Holdings Limited:O 1,543,000 500 0.30 0.00 9,200 2013-08-09
55 0735 China Power Clean Energy Development Company Limited:O 5,560,000 20,000 0.05 0.00 8,700 2013-08-09
56 1868 Neo-Neon Holdings Limited:O 42,000 5,000 0.00 0.00 6,800 2013-08-09
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,295,000 25,000 0.06 0.00 5,400 2013-08-09
58 0895 Dongjiang Environmental Company Limited:H 3,262,300 200 6.11 0.00 5,340 2013-08-09
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,300 300 0.01 0.00 4,656 2013-08-09
60 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,212,000 4,000 0.11 0.00 3,600 2013-08-09
61 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,078,200 200 0.15 0.00 3,000 2013-08-09
62 0956 China Suntien Green Energy Corporation Limited:H 1,262,000 1,000 0.09 0.00 2,550 2013-08-09
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 214,563,362 15,000 3.93 0.00 2,100 2013-08-09
64 0228 China Energy Development Holdings Limited:O 56,000 2,000 0.00 0.00 216 2013-08-09
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,204,720 -500 0.01 -0.00 -88 2013-08-09
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,959,725 -300 0.35 -0.00 -993 2013-08-09
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,500 -500 0.01 -0.00 -2,395 2013-08-09
68 8243 Dahe Media Co., Ltd.:H 23,115,000 -15,000 9.25 -0.01 -3,300 2013-08-09
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,409,200 -600 0.04 -0.00 -3,378 2013-08-09
70 0648 SoftMedx Healthcare Limited:O 41,054,000 -72,000 0.30 -0.00 -3,528 2013-08-09
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,956,000 -2,000 0.55 -0.00 -3,900 2013-08-09
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,828,360 -1,120 0.25 -0.00 -3,976 2013-08-09
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,450,000 -2,000 0.11 -0.00 -4,980 2013-08-09
74 0921 Hisense Home Appliances Group Co., Ltd.:H 2,930,000 -1,000 0.64 -0.00 -5,080 2013-08-09
75 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,480,000 -10,000 0.17 -0.00 -5,600 2013-08-09
76 0506 China Foods Limited:O 2,202,000 -2,000 0.08 -0.00 -6,160 2013-08-09
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,814,000 -2,000 0.20 -0.00 -6,540 2013-08-09
78 0598 SINOTRANS LIMITED:H 5,328,000 -4,000 0.30 -0.00 -6,720 2013-08-09
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,364,000 -2,000 0.48 -0.00 -6,800 2013-08-09
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,919,000 -2,000 0.90 -0.00 -6,880 2013-08-09
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,828,000 -2,000 0.14 -0.00 -7,020 2013-08-09
82 0757 Solargiga Energy Holdings Limited:O 14,242,000 -18,000 0.44 -0.00 -7,110 2013-08-09
83 0588 Beijing North Star Company Limited:H 5,962,000 -4,000 0.84 -0.00 -7,160 2013-08-09
84 0723 Reliance Global Holdings Limited (BM):O 44,227,500 -270,000 0.53 -0.00 -9,450 2013-08-09
85 0347 Angang Steel Company Limited:H 5,952,000 -2,000 0.55 -0.00 -9,740 2013-08-09
86 3303 Jutal Offshore Oil Services Limited:O 76,000 -6,000 0.01 -0.00 -10,680 2013-08-09
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 259,000 -3,000 0.03 -0.00 -11,160 2013-08-09
88 1088 China Shenhua Energy Company Limited:H 1,062,000 -500 0.03 -0.00 -11,675 2013-08-09
89 3308 Golden Eagle Retail Group Limited:O 117,000 -1,000 0.01 -0.00 -11,900 2013-08-09
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,212,800 -1,000 0.08 -0.00 -12,760 2013-08-09
91 0829 Shenguan Holdings (Group) Limited:O 3,562,000 -4,000 0.11 -0.00 -13,480 2013-08-09
92 0883 CNOOC LIMITED:O 3,905,000 -1,000 0.01 -0.00 -14,000 2013-08-09
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,867,381 -4,000 0.04 -0.00 -14,520 2013-08-09
94 1025 WUMART STORES, INC.:H 291,250 -1,000 0.05 -0.00 -14,520 2013-08-09
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,727,879 -8,000 1.94 -0.01 -15,360 2013-08-09
96 0177 Jiangsu Expressway Company Limited:H 5,584,000 -2,000 0.46 -0.00 -16,420 2013-08-09
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 465,000 -1,000 0.03 -0.00 -16,600 2013-08-09
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,640,000 -4,000 0.12 -0.00 -16,640 2013-08-09
99 2727 Shanghai Electric Group Company Limited:H 11,570,000 -6,000 0.39 -0.00 -16,680 2013-08-09
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,011,000 -4,000 0.27 -0.00 -17,080 2013-08-09
101 0552 China Communications Services Corporation Limited:H 964,000 -4,000 0.04 -0.00 -20,040 2013-08-09
102 2238 Guangzhou Automobile Group Co., Ltd.:H 9,215,193 -2,636 0.42 -0.00 -20,350 2013-08-09
103 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 59,000 -3,000 0.06 -0.00 -21,600 2013-08-09
104 0728 CHINA TELECOM CORPORATION LIMITED:H 5,704,000 -6,000 0.04 -0.00 -23,460 2013-08-09
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 270,000 -100,000 0.05 -0.02 -27,000 2013-08-09
106 2866 COSCO SHIPPING Development Co., Ltd.:H 18,338,500 -15,000 0.49 -0.00 -28,950 2013-08-09
107 0694 Beijing Capital International Airport Company Limited:H 3,626,000 -6,000 0.19 -0.00 -30,300 2013-08-09
108 2020 ANTA Sports Products Limited:O 167,000 -3,000 0.01 -0.00 -30,480 2013-08-09
109 1211 BYD COMPANY LIMITED:H 3,614,300 -1,000 0.46 -0.00 -31,300 2013-08-09
110 0857 PETROCHINA COMPANY LIMITED:H 31,322,000 -4,000 0.15 -0.00 -35,480 2013-08-09
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,566,000 -2,000 0.03 -0.00 -38,880 2013-08-09
112 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 -8,000 0.01 -0.00 -59,280 2013-08-09
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,340,000 -10,000 0.37 -0.00 -65,200 2013-08-09
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 582,000 -3,000 0.13 -0.00 -67,200 2013-08-09
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,062,000 -22,000 0.07 -0.00 -68,640 2013-08-09
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,157,200 -40,000 0.36 -0.00 -69,600 2013-08-09
117 0916 China Longyuan Power Group Corporation Limited:H 4,740,000 -9,000 0.14 -0.00 -72,720 2013-08-09
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,076,000 -24,000 0.73 -0.00 -80,400 2013-08-09
119 3888 Kingsoft Corporation Limited:O 2,135,000 -6,000 0.18 -0.00 -94,080 2013-08-09
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 976,000 -8,000 0.01 -0.00 -97,760 2013-08-09
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,600,000 -12,000 0.20 -0.00 -99,240 2013-08-09
122 0384 CHINA GAS HOLDINGS LIMITED:O 15,524,630 -12,000 0.32 -0.00 -102,480 2013-08-09
123 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -72,000 0.00 -0.00 -105,120 2013-08-09
124 1766 CRRC Corporation Limited:H 12,361,000 -20,000 0.61 -0.00 -112,600 2013-08-09
125 6030 CITIC Securities Company Limited:H 685,500 -8,500 0.06 -0.00 -120,700 2013-08-09
126 0853 MicroPort Scientific Corporation:O 933,000 -26,000 0.07 -0.00 -133,900 2013-08-09
127 2010 Real Nutriceutical Group Limited:O 2,654,000 -70,000 0.24 -0.01 -147,700 2013-08-09
128 3988 BANK OF CHINA LIMITED:H 46,703,000 -51,000 0.06 -0.00 -161,670 2013-08-09
129 0390 CHINA RAILWAY GROUP LIMITED:H 18,562,000 -39,000 0.44 -0.00 -161,850 2013-08-09
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,845,500 -26,000 0.41 -0.00 -175,240 2013-08-09
131 0489 DongFeng Motor Group Company Limited (CN):H 11,524,000 -16,000 0.40 -0.00 -175,360 2013-08-09
132 0998 China CITIC Bank Corporation Limited:H 36,344,609 -50,000 0.24 -0.00 -178,000 2013-08-09
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,290,000 -50,000 0.11 -0.00 -182,000 2013-08-09
134 6881 China Galaxy Securities Co., Ltd.:H 11,972,500 -45,000 0.71 -0.00 -207,000 2013-08-09
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,358,000 -39,000 0.24 -0.00 -208,260 2013-08-09
136 3328 Bank of Communications Co., Ltd.:H 3,917,600 -42,000 0.01 -0.00 -212,520 2013-08-09
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,966,500 -40,400 0.21 -0.00 -231,088 2013-08-09
138 0763 ZTE CORPORATION:H 3,303,043 -20,800 0.52 -0.00 -297,440 2013-08-09
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,500 -4,000 0.03 -0.00 -352,600 2013-08-09
140 1339 People's Insurance Company (Group) of China Limited (The):H 55,858,000 -103,000 0.64 -0.00 -359,470 2013-08-09
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,246,500 -28,000 0.10 -0.00 -518,560 2013-08-09
142 2382 Sunny Optical Technology (Group) Company Limited:O 350,000 -62,000 0.04 -0.01 -533,200 2013-08-09
143 0823 Link Real Estate Investment Trust:Unit 1,293,000 -20,500 0.06 -0.00 -771,825 2013-08-09
144 1186 China Railway Construction Corporation Limited:H 10,271,000 -254,000 0.49 -0.01 -2,006,600 2013-08-09

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