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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0992 LENOVO GROUP LIMITED:O 9,339,011 218,000 0.09 0.00 1,639,360 2013-08-29
2 1299 AIA Group Limited:O 3,267,200 20,600 0.03 0.00 696,280 2013-08-29
3 0941 China Mobile Limited (HK):O 891,500 7,500 0.00 0.00 623,250 2013-08-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,327,000 98,000 0.01 0.00 558,600 2013-08-29
5 1398 Industrial and Commercial Bank of China Limited:H 28,608,325 103,000 0.03 0.00 521,180 2013-08-29
6 0700 TENCENT HOLDINGS LIMITED:O 517,200 1,400 0.03 0.00 506,520 2013-08-29
7 3988 BANK OF CHINA LIMITED:H 46,589,000 144,000 0.06 0.00 472,320 2013-08-29
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,408,000 60,000 0.34 0.00 426,000 2013-08-29
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 934,000 10,500 0.08 0.00 366,450 2013-08-29
10 0763 ZTE CORPORATION:H 3,286,883 21,800 0.52 0.00 326,128 2013-08-29
11 1088 China Shenhua Energy Company Limited:H 1,062,500 12,500 0.03 0.00 305,625 2013-08-29
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,833,200 68,000 0.25 0.01 302,600 2013-08-29
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 822,417 23,000 0.03 0.00 299,460 2013-08-29
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 681,000 7,000 0.07 0.00 276,500 2013-08-29
15 0144 China Merchants Port Holdings Company Limited:O 214,000 10,000 0.01 0.00 254,500 2013-08-29
16 0883 CNOOC LIMITED:O 3,681,000 16,000 0.01 0.00 248,320 2013-08-29
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,586,000 12,000 0.03 0.00 229,920 2013-08-29
18 2338 WEICHAI POWER CO., LTD.:H 149,680 8,000 0.03 0.00 225,200 2013-08-29
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 614,000 7,000 0.03 0.00 222,250 2013-08-29
20 2020 ANTA Sports Products Limited:O 179,000 22,000 0.01 0.00 217,580 2013-08-29
21 6808 SUN ART RETAIL GROUP LIMITED:O 3,193,500 20,000 0.03 0.00 216,000 2013-08-29
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,521,310 18,000 0.01 0.00 212,040 2013-08-29
23 0916 China Longyuan Power Group Corporation Limited:H 4,536,000 27,000 0.14 0.00 211,680 2013-08-29
24 1109 CHINA RESOURCES LAND LIMITED:O 484,000 10,000 0.01 0.00 211,500 2013-08-29
25 0813 Shimao Group Holdings Limited:O 115,500 11,000 0.00 0.00 211,420 2013-08-29
26 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,800 14,300 0.02 0.00 209,638 2013-08-29
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 495,000 4,000 0.04 0.00 209,200 2013-08-29
28 0914 Anhui Conch Cement Company Limited:H 1,225,000 8,000 0.09 0.00 202,400 2013-08-29
29 3323 China National Building Material Company Limited:H 2,568,000 28,000 0.09 0.00 201,040 2013-08-29
30 2883 China Oilfield Services Limited:H 602,000 10,000 0.04 0.00 197,000 2013-08-29
31 0777 NetDragon Websoft Holdings Limited:O 1,550,500 10,000 0.30 0.00 185,200 2013-08-29
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,075,500 9,000 0.10 0.00 172,080 2013-08-29
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 16,000 0.00 0.00 171,200 2013-08-29
34 0102 Summit Ascent Holdings Limited:O 34,000 20,000 0.01 0.00 159,400 2013-08-29
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,042,000 14,000 0.04 0.00 157,920 2013-08-29
36 1199 COSCO SHIPPING Ports Limited:O 294,000 12,000 0.01 0.00 134,640 2013-08-29
37 1045 APT SATELLITE HOLDINGS LIMITED:O 159,750 16,000 0.03 0.00 116,320 2013-08-29
38 1259 Prosperous Future Holdings Limited (KY):O 349,000 16,000 0.03 0.00 76,160 2013-08-29
39 0712 Comtec Solar Systems Group Limited:O 588,000 38,000 0.04 0.00 68,400 2013-08-29
40 0603 China Oil And Gas Group Limited:O 1,623,200 60,000 0.03 0.00 65,400 2013-08-29
41 3899 CIMC Enric Holdings Limited:O 54,000 8,000 0.00 0.00 64,480 2013-08-29
42 0954 Changmao Biochemical Engineering Company Limited:H 676,000 44,000 0.37 0.02 54,120 2013-08-29
43 0395 Smartac International Holdings Limited:O 2,664,000 160,000 0.11 0.01 47,200 2013-08-29
44 1338 BaWang International (Group) Holding Limited:O 10,352,000 92,000 0.36 0.00 43,240 2013-08-29
45 1086 Goodbaby International Holdings Limited:O 238,000 12,000 0.02 0.00 42,600 2013-08-29
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,275,000 200,000 0.06 0.00 39,000 2013-08-29
47 2868 Beijing Capital Land Co., Ltd.:H 2,210,000 14,000 0.22 0.00 38,500 2013-08-29
48 0556 Pan Asia Environmental Protection Group Limited:O 692,000 42,000 0.09 0.01 36,960 2013-08-29
49 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 2,500 0.00 0.00 32,250 2013-08-29
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,482,000 4,000 0.18 0.00 28,720 2013-08-29
51 1171 Yankuang Energy Group Company Limited:H 988,400 4,000 0.05 0.00 27,880 2013-08-29
52 0220 Uni-President China Holdings Ltd.:O 190,000 4,000 0.01 0.00 26,640 2013-08-29
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,500 2,000 0.00 0.00 20,240 2013-08-29
54 3800 GCL Technology Holdings Limited (KY):O 6,225,000 10,000 0.04 0.00 19,400 2013-08-29
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,138,400 7,600 0.36 0.00 18,696 2013-08-29
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 40,000 0.00 0.00 18,600 2013-08-29
57 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,336,000 20,000 0.29 0.00 18,000 2013-08-29
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,582,000 2,000 0.20 0.00 16,460 2013-08-29
59 0384 CHINA GAS HOLDINGS LIMITED:O 14,798,630 2,000 0.31 0.00 16,020 2013-08-29
60 0119 Poly Property Group Co., Limited:O 148,000 3,000 0.00 0.00 13,890 2013-08-29
61 0123 Yuexiu Property Company Limited:O 1,464,000 6,000 0.02 0.00 13,080 2013-08-29
62 1149 Anxin-China Holdings Limited:O 1,352,000 4,000 0.05 0.00 11,440 2013-08-29
63 0347 Angang Steel Company Limited:H 5,334,000 2,000 0.49 0.00 9,680 2013-08-29
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 1,000 0.01 0.00 7,960 2013-08-29
65 1099 SINOPHARM GROUP CO. LTD.:H 420,800 400 0.04 0.00 7,944 2013-08-29
66 6030 CITIC Securities Company Limited:H 654,000 500 0.06 0.00 7,450 2013-08-29
67 0587 Hua Han Health Industry Holdings Limited:O 71,763,008 4,000 2.25 0.00 7,440 2013-08-29
68 1680 Macau Legend Development Limited:O 58,000 3,000 0.00 0.00 7,200 2013-08-29
69 0819 Tianneng Power International Limited:O 1,682,000 2,000 0.15 0.00 6,540 2013-08-29
70 1336 New China Life Insurance Company Ltd.:H 7,300 300 0.00 0.00 6,225 2013-08-29
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,756,277 2,000 19.73 0.00 5,800 2013-08-29
72 0548 Shenzhen Expressway Corporation Limited:H 5,144,000 2,000 0.69 0.00 5,800 2013-08-29
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 142,000 2,000 0.01 0.00 5,740 2013-08-29
74 1929 Chow Tai Fook Jewellery Group Limited:O 1,958,000 400 0.02 0.00 4,272 2013-08-29
75 0543 Pacific Online Limited:O 381,675 1,000 0.03 0.00 3,520 2013-08-29
76 1115 Tibet Water Resources Ltd.:O 330,000 1,000 0.01 0.00 2,960 2013-08-29
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 920,056 1,000 0.06 0.00 2,490 2013-08-29
78 0956 China Suntien Green Energy Corporation Limited:H 1,120,000 1,000 0.08 0.00 2,240 2013-08-29
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 334,200 200 0.02 0.00 2,104 2013-08-29
80 2010 Real Nutriceutical Group Limited:O 2,628,000 1,000 0.23 0.00 2,050 2013-08-29
81 1161 WATER OASIS GROUP LIMITED:O 1,250,000 4,000 0.16 0.00 1,820 2013-08-29
82 0245 China Vered Financial Holding Corporation Limited:O 6,300,000 8,000 0.29 0.00 704 2013-08-29
83 0648 SoftMedx Healthcare Limited:O 40,922,000 4,000 0.30 0.00 160 2013-08-29
84 0353 Energy International Investments Holdings Limited:O 1,096,000 2,000 0.01 0.00 52 2013-08-29
85 8108 Grand Peace Group Holdings Limited:O 163,000 -1,600 0.07 -0.00 -560 2013-08-29
86 0757 Solargiga Energy Holdings Limited:O 14,024,000 -2,000 0.44 -0.00 -710 2013-08-29
87 0622 Oshidori International Holdings Limited:O 5,943,125 -6,000 0.08 -0.00 -1,158 2013-08-29
88 0569 China Automation Group Limited:O 39,584,541 -1,000 3.86 -0.00 -1,440 2013-08-29
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 213,703,850 -15,000 3.92 -0.00 -2,040 2013-08-29
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,935,625 -750 0.35 -0.00 -2,573 2013-08-29
91 0908 Zhuhai Holdings Investment Group Limited:O 2,748,000 -2,000 0.20 -0.00 -2,860 2013-08-29
92 0848 Maoye International Holdings Limited:O 798,000 -2,000 0.02 0.00 -2,900 2013-08-29
93 0872 Titan Invo Technology Limited:O 262,000 -10,000 0.05 -0.00 -4,000 2013-08-29
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 412,000 -2,000 0.05 -0.00 -4,300 2013-08-29
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,536,000 -2,000 1.33 -0.00 -5,800 2013-08-29
96 3303 Jutal Offshore Oil Services Limited:O 316,000 -4,000 0.04 -0.00 -6,720 2013-08-29
97 1818 Zhaojin Mining Industry Company Limited:H 3,694,000 -1,000 0.42 -0.00 -7,250 2013-08-29
98 0233 Mingyuan Medicare Development Company Limited:O 53,460,000 -50,000 1.22 -0.00 -7,450 2013-08-29
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,228,000 -4,000 4.77 -0.00 -9,200 2013-08-29
100 2777 Guangzhou R&F Properties Co., Ltd.:H 1,003,200 -800 0.10 -0.00 -9,616 2013-08-29
101 0285 BYD Electronic (International) Company Limited:O 528,000 -3,000 0.02 -0.00 -10,620 2013-08-29
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,861,381 -4,000 0.04 -0.00 -12,880 2013-08-29
103 3918 NagaCorp Ltd.:O 220,026 -2,000 0.01 -0.00 -13,280 2013-08-29
104 0904 China Green (Holdings) Limited:O 7,239,000 -18,000 0.82 -0.00 -13,500 2013-08-29
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,419,000 -3,000 0.28 -0.00 -13,920 2013-08-29
106 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,400 -24,000 0.00 -0.01 -15,360 2013-08-29
107 1185 China Energine International (Holdings) Limited:O 4,812,000 -40,000 0.12 -0.00 -15,600 2013-08-29
108 0596 Inspur Digital Enterprise Technology Limited:O 5,130,000 -50,000 0.12 -0.00 -16,000 2013-08-29
109 1918 Sunac China Holdings Limited:O 1,000 -3,000 0.00 -0.00 -16,530 2013-08-29
110 0751 Skyworth Group Limited:O 1,402,000 -4,000 0.05 -0.00 -16,800 2013-08-29
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 453,000 -1,000 0.03 -0.00 -17,540 2013-08-29
112 1200 Midland Holdings Limited (BM):O 124,000 -6,000 0.02 -0.00 -17,880 2013-08-29
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 391,000 -8,000 0.01 -0.00 -18,480 2013-08-29
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,918,120 -5,000 0.19 -0.00 -18,500 2013-08-29
115 1128 Wynn Macau, Limited:O 115,600 -800 0.00 -0.00 -18,760 2013-08-29
116 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -18,900 2013-08-29
117 3333 China Evergrande Group:O 762,000 -6,000 0.00 -0.00 -19,800 2013-08-29
118 0853 MicroPort Scientific Corporation:O 908,000 -4,000 0.06 -0.00 -20,640 2013-08-29
119 0303 VTECH HOLDINGS LIMITED:O 5,200 -200 0.00 -0.00 -22,740 2013-08-29
120 1893 China National Materials Company Limited:H 2,571,000 -14,000 0.22 -0.00 -22,820 2013-08-29
121 3993 CMOC Group Limited (CN):H 1,918,000 -8,000 0.15 -0.00 -23,840 2013-08-29
122 0728 CHINA TELECOM CORPORATION LIMITED:H 5,652,000 -6,000 0.04 -0.00 -23,940 2013-08-29
123 0829 Shenguan Holdings (Group) Limited:O 3,524,000 -8,000 0.11 -0.00 -24,800 2013-08-29
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,246,000 -4,000 0.37 -0.00 -25,600 2013-08-29
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,884,000 -8,000 0.72 -0.00 -26,400 2013-08-29
126 2128 China Lesso Group Holdings Limited:O 1,275,000 -6,000 0.04 -0.00 -27,420 2013-08-29
127 2238 Guangzhou Automobile Group Co., Ltd.:H 9,125,949 -3,792 0.41 -0.00 -29,236 2013-08-29
128 2039 China International Marine Containers (Group) Co., Ltd.:H 4,746,425 -2,500 0.33 -0.00 -31,100 2013-08-29
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,277,600 -6,000 0.04 -0.00 -34,140 2013-08-29
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,707,000 -10,000 0.89 -0.00 -37,700 2013-08-29
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,195,000 -12,000 0.16 -0.00 -39,360 2013-08-29
132 1186 China Railway Construction Corporation Limited:H 9,395,500 -5,500 0.45 -0.00 -41,305 2013-08-29
133 0493 GOME Retail Holdings Limited:O 10,322,324 -52,000 0.06 -0.00 -42,120 2013-08-29
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,458,000 -13,000 0.07 -0.00 -43,680 2013-08-29
135 0998 China CITIC Bank Corporation Limited:H 35,981,609 -12,000 0.24 -0.00 -44,520 2013-08-29
136 2282 MGM China Holdings Limited:O 160,800 -2,000 0.00 -0.00 -45,600 2013-08-29
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,155,000 -31,000 0.16 -0.00 -46,810 2013-08-29
138 2899 ZIJIN MINING GROUP CO., LTD.:H 62,068,000 -26,000 1.03 -0.00 -50,180 2013-08-29
139 0177 Jiangsu Expressway Company Limited:H 5,512,000 -6,000 0.45 -0.00 -52,200 2013-08-29
140 1057 Zhejiang Shibao Company Limited:H 622,000 -20,000 0.72 -0.02 -52,600 2013-08-29
141 3337 Anton Oilfield Services Group:O 2,876,000 -12,000 0.13 -0.00 -61,200 2013-08-29
142 0489 DongFeng Motor Group Company Limited (CN):H 11,230,000 -6,000 0.39 -0.00 -64,560 2013-08-29
143 0710 BOE Varitronix Limited:O 863,000 -10,000 0.26 -0.00 -66,700 2013-08-29
144 0895 Dongjiang Environmental Company Limited:H 3,231,800 -3,000 6.06 -0.01 -78,450 2013-08-29
145 3888 Kingsoft Corporation Limited:O 2,062,000 -5,000 0.17 -0.00 -84,100 2013-08-29
146 1313 China Resources Building Materials Technology Holdings Limited:O 128,000 -18,000 0.00 -0.00 -88,020 2013-08-29
147 0750 China Shuifa Singyes Energy Holdings Limited:O 3,721,200 -14,000 0.57 -0.00 -100,520 2013-08-29
148 0390 CHINA RAILWAY GROUP LIMITED:H 18,214,000 -29,000 0.43 -0.00 -117,160 2013-08-29
149 1766 CRRC Corporation Limited:H 10,767,000 -23,000 0.53 -0.00 -132,020 2013-08-29
150 1339 People's Insurance Company (Group) of China Limited (The):H 47,798,000 -36,000 0.55 -0.00 -135,000 2013-08-29
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,323,000 -32,000 0.24 -0.00 -177,920 2013-08-29
152 6881 China Galaxy Securities Co., Ltd.:H 10,375,000 -44,000 0.61 -0.00 -218,240 2013-08-29
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,652,000 -26,000 0.16 -0.00 -278,720 2013-08-29
154 1211 BYD COMPANY LIMITED:H 3,671,000 -13,000 0.46 -0.00 -367,900 2013-08-29
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,570,000 -135,000 0.10 -0.00 -548,100 2013-08-29
156 0823 Link Real Estate Investment Trust:Unit 1,248,000 -36,000 0.05 -0.00 -1,274,400 2013-08-29

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