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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 204,800 60,400 0.16 0.05 4,128,340 2013-10-08
2 1112 Health and Happiness (H&H) International Holdings Limited:O 101,500 40,000 0.02 0.01 2,502,000 2013-10-08
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 290,400 25,000 0.01 0.00 1,438,750 2013-10-08
4 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,032,000 531,500 0.03 0.01 1,312,805 2013-10-08
5 0013 Hutchison Whampoa Limited:O 47,200 10,000 0.00 0.00 993,500 2013-10-08
6 6863 China Huishan Dairy Holdings Company Limited:O 612,000 335,000 0.00 0.00 917,900 2013-10-08
7 0992 LENOVO GROUP LIMITED:O 8,609,011 56,000 0.08 0.00 458,640 2013-10-08
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 34,000 0.00 0.00 398,480 2013-10-08
9 0753 Air China Limited:H 5,960,000 50,000 0.13 0.00 264,500 2013-10-08
10 1928 Sands China Ltd.:O 261,200 5,200 0.00 0.00 263,640 2013-10-08
11 3333 China Evergrande Group:O 753,000 64,000 0.00 0.00 231,040 2013-10-08
12 87001 Hui Xian Real Estate Investment Trust:Unit 1,004,000 54,000 0.02 0.00 206,820 2013-10-08
13 0002 CLP HOLDINGS LIMITED:O 104,967 3,000 0.00 0.00 189,000 2013-10-08
14 2362 Jinchuan Group International Resources Co. Ltd:O 534,800 145,000 0.02 0.01 179,800 2013-10-08
15 8100 Famous Tech International Holdings Limited:O 9,503,773 2,040,000 0.34 0.07 173,400 2013-10-08
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,400 1,000 0.02 0.00 127,300 2013-10-08
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,553,000 18,000 0.19 0.00 122,760 2013-10-08
18 0006 Power Assets Holdings Limited:O 45,400 1,500 0.00 0.00 102,150 2013-10-08
19 0653 BONJOUR HOLDINGS LIMITED:O 1,078,000 50,000 0.04 0.00 88,000 2013-10-08
20 3323 China National Building Material Company Limited:H 2,382,000 10,000 0.08 0.00 76,300 2013-10-08
21 1088 China Shenhua Energy Company Limited:H 1,053,500 3,000 0.03 0.00 70,650 2013-10-08
22 2282 MGM China Holdings Limited:O 210,000 2,000 0.01 0.00 54,700 2013-10-08
23 0163 Emperor International Holdings Limited:O 3,314,831 24,000 0.09 0.00 52,320 2013-10-08
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,862,000 25,000 0.29 0.00 44,500 2013-10-08
25 1661 China Frontier Technology Group:O 18,000 18,000 0.00 0.00 41,760 2013-10-08
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,328,000 90,000 1.18 0.00 37,350 2013-10-08
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 276,503 2,000 0.00 0.00 36,960 2013-10-08
28 1070 TCL Electronics Holdings Limited:O 1,700,000 8,000 0.13 0.00 31,120 2013-10-08
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 30,420 2013-10-08
30 1883 CITIC Telecom International Holdings Limited:O 1,338,000 11,000 0.04 0.00 26,950 2013-10-08
31 0566 Hanergy Thin Film Power Group Limited:O 2,390,000 20,000 0.01 0.00 25,000 2013-10-08
32 0921 Hisense Home Appliances Group Co., Ltd.:H 2,847,000 4,000 0.62 0.00 24,760 2013-10-08
33 0603 China Oil And Gas Group Limited:O 1,723,200 20,000 0.03 0.00 24,000 2013-10-08
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,500 1,500 0.00 0.00 23,700 2013-10-08
35 0397 Minerva Group Holding Limited:O 718,000 220,000 0.01 0.00 23,320 2013-10-08
36 3800 GCL Technology Holdings Limited (KY):O 4,200,000 9,000 0.03 0.00 22,860 2013-10-08
37 1128 Wynn Macau, Limited:O 109,600 800 0.00 0.00 22,760 2013-10-08
38 0100 CLEAR MEDIA LIMITED (BM):O 41,000 4,000 0.01 0.00 21,560 2013-10-08
39 0177 Jiangsu Expressway Company Limited:H 5,348,000 2,000 0.44 0.00 18,820 2013-10-08
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 675,000 500 0.05 0.00 18,075 2013-10-08
41 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 40,000 0.00 0.00 16,400 2013-10-08
42 2128 China Lesso Group Holdings Limited:O 1,288,000 3,000 0.04 0.00 15,090 2013-10-08
43 1049 Celestial Asia Securities Holdings Limited:O 133,042 30,000 0.02 0.01 14,550 2013-10-08
44 0690 Uni-Bio Science Group Limited:O 226,000 160,000 0.00 0.00 14,400 2013-10-08
45 3918 NagaCorp Ltd.:O 258,026 2,000 0.01 0.00 14,080 2013-10-08
46 3883 China Aoyuan Group Limited:O 194,000 8,000 0.01 0.00 13,040 2013-10-08
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,500 1,000 0.00 0.00 12,120 2013-10-08
48 0712 Comtec Solar Systems Group Limited:O 594,000 6,000 0.04 0.00 11,820 2013-10-08
49 0602 Jiahua Stores Holdings Limited:O 320,000 25,000 0.03 0.00 10,375 2013-10-08
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 188,500 1,000 0.02 0.00 10,240 2013-10-08
51 0552 China Communications Services Corporation Limited:H 1,004,000 2,000 0.04 0.00 9,600 2013-10-08
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 20,000 0.00 0.00 9,200 2013-10-08
53 0390 CHINA RAILWAY GROUP LIMITED:H 17,992,000 2,000 0.43 0.00 8,480 2013-10-08
54 2788 Yorkey Optical International (Cayman) Ltd.:O 100,000 12,000 0.01 0.00 8,400 2013-10-08
55 0916 China Longyuan Power Group Corporation Limited:H 3,974,000 1,000 0.12 0.00 8,290 2013-10-08
56 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 60,000 1,000 0.07 0.00 7,700 2013-10-08
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 231,200 2,000 0.01 0.00 6,740 2013-10-08
58 0587 Hua Han Health Industry Holdings Limited:O 71,911,008 4,000 2.25 0.00 6,480 2013-10-08
59 0633 China All Access (Holdings) Limited:O 1,700,000 2,000 0.13 0.00 5,860 2013-10-08
60 2689 Nine Dragons Paper (Holdings) Limited:O 2,002,000 1,000 0.04 0.00 5,440 2013-10-08
61 1068 China Yurun Food Group Limited:O 2,683,000 1,000 0.15 0.00 5,220 2013-10-08
62 0670 China Eastern Airlines Corporation Limited:H 2,262,000 2,000 0.05 0.00 5,160 2013-10-08
63 2009 BBMG Corporation:H 579,500 500 0.05 0.00 2,775 2013-10-08
64 8075 Media Asia Group Holdings Limited:O 10,778,000 18,000 0.08 0.00 1,008 2013-10-08
65 8037 China Biotech Services Holdings Limited:O 240,000 -0 0.08 -0.31 -0 2013-10-08
66 1163 Dejin Resources Group Company Limited:O 231,900 -100 0.06 -0.01 -32 2013-10-08
67 0606 China Agri-Industries Holdings Limited:O 1,402,000 -1,000 0.03 -0.00 -3,770 2013-10-08
68 1086 Goodbaby International Holdings Limited:O 233,000 -1,000 0.02 -0.00 -4,160 2013-10-08
69 1398 Industrial and Commercial Bank of China Limited:H 27,430,425 -1,000 0.03 -0.00 -5,510 2013-10-08
70 0085 China Electronics Huada Technology Company Limited:O 34,000 -4,000 0.00 -0.00 -5,520 2013-10-08
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,384,000 -2,000 0.11 -0.00 -5,540 2013-10-08
72 1115 Tibet Water Resources Ltd.:O 338,000 -2,000 0.01 -0.00 -5,900 2013-10-08
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,522,560 -1,000 0.22 -0.00 -5,960 2013-10-08
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,408,277 -2,000 19.71 -0.00 -6,140 2013-10-08
75 0171 Silver Grant International Holdings Group Limited:O 450,000 -6,000 0.02 -0.00 -6,360 2013-10-08
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,137,000 -2,000 0.16 -0.00 -7,280 2013-10-08
77 0622 Oshidori International Holdings Limited:O 5,836,201 -39,000 0.08 -0.00 -7,332 2013-10-08
78 1886 China Huiyuan Juice Group Limited:O 562,500 -1,500 0.04 -0.00 -7,890 2013-10-08
79 2238 Guangzhou Automobile Group Co., Ltd.:H 8,922,970 -948 0.40 -0.00 -8,011 2013-10-08
80 3989 Capital Environment Holdings Limited:O 256,000 -22,000 0.01 -0.00 -8,690 2013-10-08
81 0818 Hi Sun Technology (China) Limited:O 0 -6,000 0.00 -0.00 -9,300 2013-10-08
82 0097 HENDERSON INVESTMENT LIMITED:O 4,429,000 -15,000 0.15 -0.00 -9,600 2013-10-08
83 0038 FIRST TRACTOR COMPANY LIMITED:H 928,000 -2,000 0.23 -0.00 -10,140 2013-10-08
84 0694 Beijing Capital International Airport Company Limited:H 3,558,000 -2,000 0.19 -0.00 -10,400 2013-10-08
85 2866 COSCO SHIPPING Development Co., Ltd.:H 17,384,200 -5,000 0.46 -0.00 -10,450 2013-10-08
86 1766 CRRC Corporation Limited:H 10,117,000 -2,000 0.50 -0.00 -10,900 2013-10-08
87 0945 MANULIFE FINANCIAL CORPORATION:O 0 -100 0.00 -0.00 -12,770 2013-10-08
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 394,000 -14,000 0.02 -0.00 -14,280 2013-10-08
89 3339 Lonking Holdings Limited:O 9,815,000 -9,000 0.23 -0.00 -14,760 2013-10-08
90 0908 Zhuhai Holdings Investment Group Limited:O 2,678,000 -10,000 0.20 -0.00 -14,900 2013-10-08
91 0648 SoftMedx Healthcare Limited:O 40,646,000 -400,000 0.30 -0.00 -16,000 2013-10-08
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,510,000 -8,000 1.67 -0.01 -16,160 2013-10-08
93 1613 Synertone Communication Corporation:O 16,000 -8,000 0.00 -0.00 -16,720 2013-10-08
94 0543 Pacific Online Limited:O 378,675 -5,000 0.03 -0.00 -17,950 2013-10-08
95 3393 Wasion Holdings Limited:O 66,000 -4,000 0.01 -0.00 -18,360 2013-10-08
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,750 -2,000 0.00 -0.00 -19,500 2013-10-08
97 1117 China Modern Dairy Holdings Ltd.:O 275,000 -6,000 0.01 -0.00 -20,100 2013-10-08
98 1202 Chengdu SIWI Science and Technology Company Limited:H 1,200,000 -20,000 0.75 -0.01 -20,600 2013-10-08
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 720,000 -20,000 0.01 -0.00 -21,800 2013-10-08
100 1818 Zhaojin Mining Industry Company Limited:H 3,605,500 -3,500 0.41 -0.00 -23,590 2013-10-08
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -1,000 0.00 -0.00 -23,700 2013-10-08
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,014,000 -2,000 0.04 -0.00 -24,120 2013-10-08
103 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,000 -10,000 0.01 -0.00 -28,100 2013-10-08
104 0425 Minth Group Limited:O 14,000 -2,000 0.00 -0.00 -29,920 2013-10-08
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,789,000 -4,000 0.22 -0.00 -32,320 2013-10-08
106 0371 Beijing Enterprises Water Group Limited:O 13,998,000 -10,000 0.18 -0.00 -33,300 2013-10-08
107 8111 China Technology Industry Group Limited:O 1,605,000 -350,000 0.17 -0.04 -35,000 2013-10-08
108 2345 Shanghai Prime Machinery Company Limited:H 1,218,000 -42,000 0.16 -0.01 -36,120 2013-10-08
109 2868 Beijing Capital Land Co., Ltd.:H 2,160,000 -14,000 0.21 -0.00 -39,200 2013-10-08
110 1929 Chow Tai Fook Jewellery Group Limited:O 1,916,000 -3,400 0.02 -0.00 -39,916 2013-10-08
111 0691 China Shanshui Cement Group Limited:O 56,000 -13,000 0.00 -0.00 -40,430 2013-10-08
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,845,120 -10,000 0.19 -0.00 -40,700 2013-10-08
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,722,400 -17,200 4.58 -0.01 -41,108 2013-10-08
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,110,000 -6,000 0.36 -0.00 -42,420 2013-10-08
115 0382 Welling Holding Limited:O 241,600 -28,000 0.01 -0.00 -43,960 2013-10-08
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 551,000 -4,000 0.01 -0.00 -48,960 2013-10-08
117 0124 Guangdong Land Holdings Limited:O 420,000 -24,000 0.02 -0.00 -51,120 2013-10-08
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 -6,000 0.19 -0.00 -53,820 2013-10-08
119 1072 Dongfang Electric Corporation Limited:H 1,082,800 -5,000 0.32 -0.00 -57,800 2013-10-08
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,438,000 -16,000 0.71 -0.00 -57,920 2013-10-08
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,847,500 -1,000 0.06 -0.00 -58,700 2013-10-08
122 0751 Skyworth Group Limited:O 1,340,000 -16,000 0.05 -0.00 -62,400 2013-10-08
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 784,417 -4,000 0.03 -0.00 -64,800 2013-10-08
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,500 -3,500 0.00 -0.00 -69,650 2013-10-08
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 536,000 -2,000 0.03 -0.00 -72,200 2013-10-08
126 0750 China Shuifa Singyes Energy Holdings Limited:O 3,511,800 -9,000 0.54 -0.00 -76,230 2013-10-08
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,486,000 -26,000 1.32 -0.01 -76,700 2013-10-08
128 0817 China Jinmao Holdings Group Limited:O 112,000 -30,000 0.00 -0.00 -78,600 2013-10-08
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,726,740 -15,000 0.19 -0.00 -106,050 2013-10-08
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,291,000 -20,000 0.24 -0.00 -113,400 2013-10-08
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 692,000 -2,000 0.11 -0.00 -119,200 2013-10-08
132 0106 Landsea Green Management Limited:O 152,000 -132,000 0.01 -0.01 -124,080 2013-10-08
133 0805 GLENCORE PLC:O 142,100 -3,100 0.00 -0.00 -125,550 2013-10-08
134 3337 Anton Oilfield Services Group:O 2,848,000 -24,000 0.13 -0.00 -130,800 2013-10-08
135 2382 Sunny Optical Technology (Group) Company Limited:O 1,900,000 -16,000 0.17 -0.00 -131,520 2013-10-08
136 2899 ZIJIN MINING GROUP CO., LTD.:H 61,263,750 -76,750 1.02 -0.00 -138,150 2013-10-08
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,832,500 -7,000 0.09 -0.00 -144,200 2013-10-08
138 1299 AIA Group Limited:O 3,197,200 -4,000 0.03 -0.00 -148,000 2013-10-08
139 3988 BANK OF CHINA LIMITED:H 44,759,000 -44,000 0.05 -0.00 -159,280 2013-10-08
140 1193 China Resources Gas Group Limited:O 976,000 -8,000 0.04 -0.00 -166,400 2013-10-08
141 1186 China Railway Construction Corporation Limited:H 8,142,000 -22,500 0.39 -0.00 -183,375 2013-10-08
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,436,428 -14,000 0.01 -0.00 -184,520 2013-10-08
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,628,800 -96,000 0.34 -0.00 -242,880 2013-10-08
144 0895 Dongjiang Environmental Company Limited:H 3,173,300 -10,800 5.95 -0.02 -246,240 2013-10-08
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,250 -6,000 0.06 -0.00 -266,400 2013-10-08
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 338,600 -64,000 0.01 -0.00 -304,000 2013-10-08
147 0777 NetDragon Websoft Holdings Limited:O 1,375,000 -13,500 0.27 -0.00 -317,925 2013-10-08
148 1910 Samsonite Group S.A.:O 131,700 -15,900 0.01 -0.00 -351,390 2013-10-08
149 2777 Guangzhou R&F Properties Co., Ltd.:H 929,600 -30,800 0.09 -0.00 -418,880 2013-10-08
150 3900 Greentown China Holdings Limited:O 23,500 -34,000 0.00 -0.00 -520,880 2013-10-08
151 0384 CHINA GAS HOLDINGS LIMITED:O 14,662,630 -62,000 0.31 -0.00 -522,660 2013-10-08
152 1339 People's Insurance Company (Group) of China Limited (The):H 42,432,000 -145,000 0.49 -0.00 -549,550 2013-10-08
153 1211 BYD COMPANY LIMITED:H 3,359,000 -14,600 0.42 -0.00 -550,420 2013-10-08
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,000 -141,000 0.00 -0.01 -555,540 2013-10-08
155 0763 ZTE CORPORATION:H 3,220,897 -34,600 0.51 -0.01 -622,108 2013-10-08
156 3888 Kingsoft Corporation Limited:O 2,947,000 -30,000 0.25 -0.00 -624,000 2013-10-08
157 0857 PETROCHINA COMPANY LIMITED:H 29,912,000 -94,000 0.14 -0.00 -815,920 2013-10-08
158 0700 TENCENT HOLDINGS LIMITED:O 524,400 -2,000 0.03 -0.00 -852,000 2013-10-08
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,680,000 -195,000 0.09 -0.01 -859,950 2013-10-08
160 2880 Liaoning Port Co., Ltd.:H 3,438,000 -666,000 0.32 -0.06 -1,178,820 2013-10-08
161 0941 China Mobile Limited (HK):O 769,500 -14,500 0.00 -0.00 -1,223,800 2013-10-08
162 0005 HSBC HOLDINGS PLC:O 413,537 -15,600 0.00 -0.00 -1,307,280 2013-10-08
163 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 -688,000 0.00 -0.02 -5,070,560 2013-10-08

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