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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 966,500 94,500 0.08 0.01 3,359,475 2013-08-23
2 1999 Man Wah Holdings Limited:O 128,800 128,000 0.01 0.01 1,155,840 2013-08-23
3 0151 Want Want China Holdings Limited:O 631,074,480 43,000 4.77 0.00 444,620 2013-08-23
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,388,000 92,000 0.24 0.00 442,520 2013-08-23
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,268,000 52,000 0.33 0.00 358,280 2013-08-23
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,980,000 65,000 0.12 0.00 260,650 2013-08-23
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 587,888 20,000 0.02 0.00 248,400 2013-08-23
8 0916 China Longyuan Power Group Corporation Limited:H 4,571,000 29,000 0.14 0.00 230,840 2013-08-23
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,400 5,000 0.01 0.00 221,750 2013-08-23
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,724,000 54,000 0.12 0.00 216,000 2013-08-23
11 3800 GCL Technology Holdings Limited (KY):O 6,349,000 81,000 0.04 0.00 162,000 2013-08-23
12 0489 DongFeng Motor Group Company Limited (CN):H 11,414,000 12,000 0.40 0.00 133,200 2013-08-23
13 2178 Petro-king Oilfield Services Limited:O 288,000 30,000 0.03 0.00 121,200 2013-08-23
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 797,417 8,000 0.03 0.00 116,640 2013-08-23
15 1800 China Communications Construction Company Limited:H 5,953,000 18,000 0.13 0.00 115,200 2013-08-23
16 0587 Hua Han Health Industry Holdings Limited:O 71,759,008 40,000 2.25 0.00 78,000 2013-08-23
17 1003 Huanxi Media Group Limited:O 111,000 100,000 0.03 0.03 74,000 2013-08-23
18 3393 Wasion Holdings Limited:O 44,000 14,000 0.00 0.00 68,320 2013-08-23
19 0763 ZTE CORPORATION:H 3,277,483 4,200 0.52 0.00 62,748 2013-08-23
20 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 810,000 196,000 0.09 0.02 62,720 2013-08-23
21 0267 CITIC Limited (HK):O 386,025 6,000 0.01 0.00 53,820 2013-08-23
22 2868 Beijing Capital Land Co., Ltd.:H 2,196,000 16,000 0.22 0.00 45,440 2013-08-23
23 0606 China Agri-Industries Holdings Limited:O 1,328,000 10,000 0.03 0.00 36,100 2013-08-23
24 1265 Tianjin Jinran Public Utilities Company Limited:H 1,390,000 20,000 0.28 0.00 35,800 2013-08-23
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,050,000 10,000 0.73 0.00 33,400 2013-08-23
26 0538 Ajisen (China) Holdings Limited:O 340,000 3,000 0.03 0.00 25,440 2013-08-23
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 992,000 1,000 0.38 0.00 25,300 2013-08-23
28 0196 Honghua Group Limited:O 734,000 9,000 0.02 0.00 23,310 2013-08-23
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,355,600 4,000 0.04 0.00 22,880 2013-08-23
30 2689 Nine Dragons Paper (Holdings) Limited:O 2,096,000 4,000 0.04 0.00 21,560 2013-08-23
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,089,000 10,000 0.16 0.00 15,800 2013-08-23
32 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 2,000 0.01 0.00 14,480 2013-08-23
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,196,200 1,000 0.08 0.00 14,020 2013-08-23
34 1171 Yankuang Energy Group Company Limited:H 984,400 2,000 0.05 0.00 13,880 2013-08-23
35 0270 GUANGDONG INVESTMENT LIMITED:O 364,000 2,000 0.01 0.00 12,860 2013-08-23
36 1088 China Shenhua Energy Company Limited:H 1,055,500 500 0.03 0.00 12,225 2013-08-23
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,181,000 9,000 0.29 0.00 10,710 2013-08-23
38 2008 Phoenix Media Investment (Holdings) Limited:O 912,000 4,000 0.02 0.00 10,680 2013-08-23
39 0550 Allegro Culture Limited:O 522,000 4,000 0.16 0.00 10,520 2013-08-23
40 2788 Yorkey Optical International (Cayman) Ltd.:O 88,000 14,000 0.01 0.00 9,660 2013-08-23
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,914,120 2,500 0.19 0.00 9,300 2013-08-23
42 3368 Parkson Retail Group Limited:O 217,500 3,000 0.01 0.00 8,910 2013-08-23
43 1918 Sunac China Holdings Limited:O 2,000 1,000 0.00 0.00 5,540 2013-08-23
44 1733 E-Commodities Holdings Limited:O 320,000 10,000 0.01 0.00 5,500 2013-08-23
45 0842 Leoch International Technology Limited:O 104,000 4,000 0.01 0.00 3,160 2013-08-23
46 1108 Triumph New Energy Company Limited:H 1,190,000 2,000 0.48 0.00 2,840 2013-08-23
47 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,000 1,000 0.00 0.00 2,720 2013-08-23
48 0190 HKC (HOLDINGS) LIMITED:O 4,126,870 10,000 0.04 0.00 2,470 2013-08-23
49 0389 China Tontine Wines Group Limited:O 6,186,000 4,000 0.31 0.00 1,420 2013-08-23
50 0627 Japan Kyosei Group Company Limited:O 25 -2,455 0.00 -0.01 -34 * 2013-08-23
51 1163 Dejin Resources Group Company Limited:O 222,000 -1,100 0.06 -0.00 -336 2013-08-23
52 0648 SoftMedx Healthcare Limited:O 41,032,000 -12,000 0.30 -0.00 -504 2013-08-23
53 2039 China International Marine Containers (Group) Co., Ltd.:H 4,761,149 -100 0.33 -0.00 -1,218 2013-08-23
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,099,000 -3,000 1.21 -0.00 -1,275 2013-08-23
55 1225 Lerado Financial Group Company Limited:O 938,000 -2,000 0.12 -0.00 -1,560 2013-08-23
56 1072 Dongfang Electric Corporation Limited:H 1,107,800 -200 0.33 -0.00 -2,164 2013-08-23
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,820,000 -2,000 0.77 -0.00 -2,440 2013-08-23
58 1338 BaWang International (Group) Holding Limited:O 10,364,000 -8,000 0.36 -0.00 -3,120 2013-08-23
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,908,000 -2,000 0.55 -0.00 -4,100 2013-08-23
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,744,200 -1,000 0.24 -0.00 -4,240 2013-08-23
61 8045 Jiangsu NandaSoft Technology Company Limited:H 2,340,000 -12,000 0.56 -0.00 -4,680 2013-08-23
62 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,666,000 -2,000 0.19 -0.00 -5,960 2013-08-23
63 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,108,000 -28,000 0.20 -0.00 -5,992 2013-08-23
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,634,000 -10,000 0.06 -0.00 -6,500 2013-08-23
65 0220 Uni-President China Holdings Ltd.:O 186,000 -1,000 0.01 -0.00 -6,810 2013-08-23
66 0904 China Green (Holdings) Limited:O 7,263,000 -9,000 0.82 -0.00 -6,930 2013-08-23
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,815,000 -2,000 0.90 -0.00 -7,340 2013-08-23
68 2866 COSCO SHIPPING Development Co., Ltd.:H 18,177,250 -4,000 0.48 -0.00 -8,000 2013-08-23
69 1128 Wynn Macau, Limited:O 115,600 -400 0.00 -0.00 -8,620 2013-08-23
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -9,000 2013-08-23
71 0694 Beijing Capital International Airport Company Limited:H 3,610,000 -2,000 0.19 -0.00 -10,300 2013-08-23
72 0418 FOUNDER HOLDINGS LIMITED:O 20,156,960 -20,000 1.78 -0.00 -10,600 2013-08-23
73 0182 Concord New Energy Group Limited:O 6,750,200 -40,000 0.09 -0.00 -11,200 2013-08-23
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,015,000 -20,000 0.07 -0.00 -11,600 2013-08-23
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,260,000 -2,000 0.37 -0.00 -13,380 2013-08-23
76 1075 CAPINFO COMPANY LIMITED:H 20,352,000 -30,000 2.63 -0.00 -14,550 2013-08-23
77 3323 China National Building Material Company Limited:H 2,524,000 -2,000 0.09 -0.00 -15,240 2013-08-23
78 0883 CNOOC LIMITED:O 3,704,000 -1,000 0.01 -0.00 -15,620 2013-08-23
79 2238 Guangzhou Automobile Group Co., Ltd.:H 9,149,533 -2,000 0.41 -0.00 -15,620 2013-08-23
80 0857 PETROCHINA COMPANY LIMITED:H 30,810,000 -2,000 0.15 -0.00 -17,000 2013-08-23
81 0509 Century Sunshine Group Holdings Limited:O 14,505,000 -20,000 0.56 -0.00 -17,600 2013-08-23
82 1833 Intime Retail (Group) Company Limited:O 51,000 -2,000 0.00 -0.00 -18,380 2013-08-23
83 0819 Tianneng Power International Limited:O 1,708,000 -6,000 0.15 -0.00 -19,320 2013-08-23
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -2,000 0.00 -0.00 -20,400 2013-08-23
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,633,934 -4,000 0.13 -0.00 -20,560 2013-08-23
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,684,000 -3,000 0.19 -0.00 -20,760 2013-08-23
87 3777 China Fiber Optic Network System Group Ltd.:O 222,000 -16,000 0.02 -0.00 -22,720 2013-08-23
88 0493 GOME Retail Holdings Limited:O 10,374,324 -31,000 0.06 -0.00 -24,490 2013-08-23
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 491,000 -500 0.04 -0.00 -26,250 2013-08-23
90 0390 CHINA RAILWAY GROUP LIMITED:H 18,240,000 -7,000 0.43 -0.00 -29,470 2013-08-23
91 0709 GIORDANO INTERNATIONAL LIMITED:O 302,000 -4,000 0.02 -0.00 -30,880 2013-08-23
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,784,500 -5,000 0.41 -0.00 -31,500 2013-08-23
93 0903 TPV TECHNOLOGY LIMITED:O 714,000 -20,000 0.03 -0.00 -31,600 2013-08-23
94 3988 BANK OF CHINA LIMITED:H 46,493,000 -10,000 0.06 -0.00 -33,100 2013-08-23
95 1193 China Resources Gas Group Limited:O 983,500 -2,000 0.04 -0.00 -35,960 2013-08-23
96 0397 Minerva Group Holding Limited:O 378,000 -200,000 0.01 -0.00 -36,000 2013-08-23
97 0171 Silver Grant International Holdings Group Limited:O 452,000 -34,000 0.02 -0.00 -36,380 2013-08-23
98 1240 CNQC International Holdings Limited:O 7,500 -20,000 0.00 -0.01 -37,000 2013-08-23
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 687,000 -20,000 0.07 -0.00 -37,600 2013-08-23
100 3339 Lonking Holdings Limited:O 9,975,000 -22,000 0.23 -0.00 -37,620 2013-08-23
101 1234 China Lilang Limited:O 97,000 -9,000 0.01 -0.00 -39,510 2013-08-23
102 0555 REXLot Holdings Limited:O 11,175,000 -75,000 0.13 -0.00 -39,750 2013-08-23
103 6808 SUN ART RETAIL GROUP LIMITED:O 3,173,500 -4,000 0.03 -0.00 -42,240 2013-08-23
104 1149 Anxin-China Holdings Limited:O 1,360,000 -16,000 0.05 -0.00 -44,320 2013-08-23
105 0853 MicroPort Scientific Corporation:O 913,000 -9,000 0.06 -0.00 -44,370 2013-08-23
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,950,000 -6,000 1.18 -0.00 -44,460 2013-08-23
107 0829 Shenguan Holdings (Group) Limited:O 3,570,000 -14,000 0.11 -0.00 -44,940 2013-08-23
108 0998 China CITIC Bank Corporation Limited:H 36,042,609 -12,000 0.24 -0.00 -45,600 2013-08-23
109 1378 China Hongqiao Group Limited:O 85,000 -11,000 0.00 -0.00 -48,950 2013-08-23
110 1133 Harbin Electric Company Limited:H 884,000 -10,000 0.13 -0.00 -49,700 2013-08-23
111 1398 Industrial and Commercial Bank of China Limited:H 28,521,325 -10,000 0.03 -0.00 -51,400 2013-08-23
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 458,000 -3,000 0.03 -0.00 -52,080 2013-08-23
113 0751 Skyworth Group Limited:O 1,406,000 -12,000 0.05 -0.00 -52,080 2013-08-23
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,916,700 -8,000 0.20 -0.00 -52,640 2013-08-23
115 2678 Texhong International Group Limited:O 24,000 -4,000 0.00 -0.00 -56,480 2013-08-23
116 0002 CLP HOLDINGS LIMITED:O 100,967 -1,000 0.00 -0.00 -61,800 2013-08-23
117 0006 Power Assets Holdings Limited:O 43,900 -1,000 0.00 -0.00 -67,100 2013-08-23
118 0177 Jiangsu Expressway Company Limited:H 5,538,000 -8,000 0.45 -0.00 -67,360 2013-08-23
119 0805 GLENCORE PLC:O 152,900 -1,800 0.00 -0.00 -68,310 2013-08-23
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,574,000 -4,000 0.03 -0.00 -73,520 2013-08-23
121 1886 China Huiyuan Juice Group Limited:O 633,000 -20,000 0.04 -0.00 -74,000 2013-08-23
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,694,000 -8,000 0.16 -0.00 -76,720 2013-08-23
123 1929 Chow Tai Fook Jewellery Group Limited:O 1,956,800 -8,000 0.02 -0.00 -80,960 2013-08-23
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 379,500 -1,000 0.03 -0.00 -85,000 2013-08-23
125 1928 Sands China Ltd.:O 231,600 -2,000 0.00 -0.00 -87,300 2013-08-23
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,105,000 -12,000 0.23 -0.00 -90,480 2013-08-23
127 3337 Anton Oilfield Services Group:O 2,866,000 -18,000 0.13 -0.00 -91,980 2013-08-23
128 1818 Zhaojin Mining Industry Company Limited:H 3,692,000 -14,500 0.42 -0.00 -93,960 2013-08-23
129 2005 SSY Group Limited (KY):O 6,013,000 -36,000 0.21 -0.00 -95,760 2013-08-23
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,782,000 -26,000 0.14 -0.00 -95,940 2013-08-23
131 2020 ANTA Sports Products Limited:O 157,000 -10,000 0.01 -0.00 -97,200 2013-08-23
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 679,500 -2,500 0.07 -0.00 -98,875 2013-08-23
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 232,200 -30,000 0.01 -0.00 -99,000 2013-08-23
134 0777 NetDragon Websoft Holdings Limited:O 1,633,500 -5,500 0.32 -0.00 -101,970 2013-08-23
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,000 -10,000 0.00 -0.00 -104,200 2013-08-23
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,694,000 -36,000 0.07 -0.00 -120,960 2013-08-23
137 0371 Beijing Enterprises Water Group Limited:O 14,592,000 -38,000 0.19 -0.00 -125,780 2013-08-23
138 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 226,000 -9,000 0.03 -0.00 -128,700 2013-08-23
139 0992 LENOVO GROUP LIMITED:O 9,151,011 -18,000 0.09 -0.00 -133,200 2013-08-23
140 0880 SJM Holdings Limited:O 514,000 -8,000 0.01 -0.00 -157,600 2013-08-23
141 2280 HC Group Inc.:O 138,000 -20,000 0.02 -0.00 -164,000 2013-08-23
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,329,000 -30,000 0.01 -0.00 -173,700 2013-08-23
143 0750 China Shuifa Singyes Energy Holdings Limited:O 3,740,200 -29,000 0.58 -0.00 -208,800 2013-08-23
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,185,600 -98,000 0.36 -0.00 -225,400 2013-08-23
145 6837 Haitong Securities Co., Ltd.:H 434,400 -21,600 0.03 -0.00 -230,256 2013-08-23
146 0895 Dongjiang Environmental Company Limited:H 3,250,600 -10,000 6.09 -0.02 -268,000 2013-08-23
147 0700 TENCENT HOLDINGS LIMITED:O 513,200 -900 0.03 -0.00 -320,220 2013-08-23
148 2899 ZIJIN MINING GROUP CO., LTD.:H 62,098,000 -194,000 1.03 -0.00 -356,960 2013-08-23
149 1211 BYD COMPANY LIMITED:H 3,677,000 -14,000 0.46 -0.00 -451,500 2013-08-23
150 1339 People's Insurance Company (Group) of China Limited (The):H 49,159,000 -152,000 0.56 -0.00 -557,840 2013-08-23
151 3888 Kingsoft Corporation Limited:O 2,076,000 -38,000 0.18 -0.00 -576,080 2013-08-23
152 1299 AIA Group Limited:O 3,221,200 -17,000 0.03 -0.00 -586,500 2013-08-23
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,891,000 -12,500 0.06 -0.00 -665,000 2013-08-23
154 1766 CRRC Corporation Limited:H 11,237,000 -120,000 0.56 -0.01 -704,400 2013-08-23
155 1186 China Railway Construction Corporation Limited:H 9,648,000 -115,000 0.46 -0.01 -898,150 2013-08-23
156 6881 China Galaxy Securities Co., Ltd.:H 10,744,500 -467,000 0.64 -0.03 -2,255,610 2013-08-23

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