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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 3888 Kingsoft Corporation Limited:O 4,674,000 163,000 0.40 0.01 3,126,340 2013-11-18
2 0151 Want Want China Holdings Limited:O 630,913,480 50,000 4.77 0.00 553,000 2013-11-18
3 0700 TENCENT HOLDINGS LIMITED:O 551,700 1,200 0.03 0.00 511,200 2013-11-18
4 1165 Shunfeng International Clean Energy Limited:O 64,000 30,000 0.00 0.00 181,500 2013-11-18
5 0799 IGG Inc:O 1,304,000 58,000 0.10 0.00 180,380 2013-11-18
6 0493 GOME Retail Holdings Limited:O 9,720,128 92,000 0.06 0.00 132,480 2013-11-18
7 0434 Boyaa Interactive International Limited:O 76,000 15,000 0.01 0.00 86,250 2013-11-18
8 0777 NetDragon Websoft Holdings Limited:O 1,477,500 5,000 0.29 0.00 83,900 2013-11-18
9 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 492,000 12,000 0.14 0.00 77,640 2013-11-18
10 3800 GCL Technology Holdings Limited (KY):O 6,072,000 29,000 0.04 0.00 77,430 2013-11-18
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,190,000 169,500 1.18 0.01 71,190 2013-11-18
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,400 1,000 0.01 0.00 60,400 2013-11-18
13 3998 Bosideng International Holdings Limited:O 1,544,000 32,000 0.02 0.00 50,240 2013-11-18
14 2128 China Lesso Group Holdings Limited:O 1,103,000 10,000 0.04 0.00 49,900 2013-11-18
15 0753 Air China Limited:H 5,906,000 8,000 0.13 0.00 43,120 2013-11-18
16 1117 China Modern Dairy Holdings Ltd.:O 245,000 10,000 0.01 0.00 42,100 2013-11-18
17 0941 China Mobile Limited (HK):O 761,000 500 0.00 0.00 41,500 2013-11-18
18 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,488,000 92,000 0.17 0.00 39,100 2013-11-18
19 0002 CLP HOLDINGS LIMITED:O 106,967 500 0.00 0.00 30,850 2013-11-18
20 0506 China Foods Limited:O 2,142,000 8,000 0.08 0.00 27,440 2013-11-18
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 266,000 6,000 0.06 0.00 26,880 2013-11-18
22 0297 Sinofert Holdings Limited:O 864,000 18,000 0.01 0.00 23,040 2013-11-18
23 1236 National Agricultural Holdings Limited:O 64,000 4,000 0.03 0.00 21,200 2013-11-18
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 260,293 1,000 0.00 0.00 18,180 2013-11-18
25 0801 Golden Meditech Holdings Limited:O 2,124,645 16,000 0.09 0.00 15,680 2013-11-18
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,192 1,000 0.00 0.00 10,880 2013-11-18
27 3337 Anton Oilfield Services Group:O 2,532,000 2,000 0.12 0.00 10,380 2013-11-18
28 6863 China Huishan Dairy Holdings Company Limited:O 1,590,000 3,000 0.01 0.00 9,240 2013-11-18
29 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,936,000 4,000 2.28 0.00 9,080 2013-11-18
30 0921 Hisense Home Appliances Group Co., Ltd.:H 2,790,000 1,000 0.61 0.00 9,000 2013-11-18
31 1889 Sanai Health Industry Group Company Limited:O 577,500 20,000 0.03 0.00 7,500 2013-11-18
32 1830 Perfect Medical Health Management Limited (KY):O 220,000 8,000 0.02 0.00 7,360 2013-11-18
33 2689 Nine Dragons Paper (Holdings) Limited:O 1,933,000 1,000 0.04 0.00 7,010 2013-11-18
34 3368 Parkson Retail Group Limited:O 227,000 2,500 0.01 0.00 6,850 2013-11-18
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,741 400 0.00 0.00 6,728 2013-11-18
36 1800 China Communications Construction Company Limited:H 5,702,000 1,000 0.13 0.00 6,470 2013-11-18
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,000 200 0.00 0.00 6,350 2013-11-18
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,572,000 2,000 0.03 0.00 6,280 2013-11-18
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,871,381 2,000 0.04 0.00 6,120 2013-11-18
40 0119 Poly Property Group Co., Limited:O 158,000 1,000 0.00 0.00 4,700 2013-11-18
41 3698 Huishang Bank Corporation Limited:H 1,000 1,000 0.00 0.00 3,600 2013-11-18
42 1963 Bank of Chongqing Co., Ltd.:H 500 500 0.00 0.00 2,945 2013-11-18
43 1818 Zhaojin Mining Industry Company Limited:H 3,427,500 500 0.39 0.00 2,735 2013-11-18
44 3328 Bank of Communications Co., Ltd.:H 3,846,600 400 0.01 0.00 2,320 2013-11-18
45 0648 SoftMedx Healthcare Limited:O 40,110,000 50,000 0.30 0.00 2,000 2013-11-18
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,400 100 0.01 0.00 1,712 2013-11-18
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 324,000 2,000 0.01 0.00 600 2013-11-18
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,338,600 -80 0.12 -0.00 -619 2013-11-18
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,477,600 -400 4.48 -0.00 -1,104 2013-11-18
50 0211 STYLAND HOLDINGS LIMITED:O 1,588,815 -10,000 0.04 -0.00 -1,680 2013-11-18
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,657,500 -2,500 0.02 -0.00 -2,350 2013-11-18
52 1929 Chow Tai Fook Jewellery Group Limited:O 1,478,400 -200 0.01 -0.00 -2,560 2013-11-18
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,284,000 -1,000 0.04 -0.00 -2,960 2013-11-18
54 0418 FOUNDER HOLDINGS LIMITED:O 19,285,600 -10,000 1.66 -0.00 -4,400 2013-11-18
55 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,034,000 -6,000 1.00 -0.00 -4,500 2013-11-18
56 3303 Jutal Offshore Oil Services Limited:O 90,000 -4,000 0.01 -0.00 -6,320 2013-11-18
57 0596 Inspur Digital Enterprise Technology Limited:O 1,022,000 -4,000 0.11 -0.00 -6,560 2013-11-18
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,594,000 -2,000 0.66 -0.00 -7,880 2013-11-18
59 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,799,150 -10,000 0.16 -0.00 -8,000 2013-11-18
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -8,700 2013-11-18
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,910,990 -12,500 0.04 -0.00 -8,750 2013-11-18
62 2626 Hunan Nonferrous Metals Corporation Limited:H 3,668,000 -4,000 0.22 -0.00 -9,320 2013-11-18
63 6030 CITIC Securities Company Limited:H 501,500 -500 0.04 -0.00 -9,370 2013-11-18
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,566,000 -2,000 0.08 -0.00 -9,760 2013-11-18
65 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,000 -500 0.01 -0.00 -10,200 2013-11-18
66 1399 Veson Holdings Limited (KY):O 182,000 -20,000 0.02 -0.00 -10,600 2013-11-18
67 0161 AVIC International Holdings Limited:H 48,000 -4,000 0.02 -0.00 -12,000 2013-11-18
68 0715 China Oceanwide Holdings Limited:O 90,000 -20,000 0.00 -0.00 -12,400 2013-11-18
69 1088 China Shenhua Energy Company Limited:H 1,036,000 -500 0.03 -0.00 -12,800 2013-11-18
70 1072 Dongfang Electric Corporation Limited:H 1,010,000 -1,000 0.30 -0.00 -13,160 2013-11-18
71 1108 Triumph New Energy Company Limited:H 1,174,000 -10,000 0.47 -0.00 -14,400 2013-11-18
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,609,240 -2,000 0.18 -0.00 -14,960 2013-11-18
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,559,000 -2,000 0.21 -0.00 -15,700 2013-11-18
74 2727 Shanghai Electric Group Company Limited:H 11,024,000 -6,000 0.37 -0.00 -16,800 2013-11-18
75 0819 Tianneng Power International Limited:O 1,562,000 -6,000 0.14 -0.00 -17,040 2013-11-18
76 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,396,000 -10,000 0.08 -0.00 -17,100 2013-11-18
77 1099 SINOPHARM GROUP CO. LTD.:H 383,200 -800 0.04 -0.00 -18,360 2013-11-18
78 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,155,299 -8,000 4.60 -0.00 -18,400 2013-11-18
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,016,000 -5,000 0.15 -0.00 -19,700 2013-11-18
80 8166 China Eco-Farming Limited:O 0 -100,000 0.00 -0.01 -20,000 2013-11-18
81 0598 SINOTRANS LIMITED:H 4,935,000 -10,000 0.28 -0.00 -20,200 2013-11-18
82 0548 Shenzhen Expressway Corporation Limited:H 4,946,000 -6,000 0.66 -0.00 -20,880 2013-11-18
83 2020 ANTA Sports Products Limited:O 128,000 -2,000 0.01 -0.00 -21,480 2013-11-18
84 1186 China Railway Construction Corporation Limited:H 7,647,500 -2,500 0.37 -0.00 -21,850 2013-11-18
85 0494 LI & FUNG LIMITED:O 46,000 -2,000 0.00 -0.00 -22,160 2013-11-18
86 2009 BBMG Corporation:H 547,000 -3,500 0.05 -0.00 -23,205 2013-11-18
87 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 904,000 -1,000 0.29 -0.00 -23,300 2013-11-18
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,923,000 -12,000 0.38 -0.00 -27,000 2013-11-18
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,016,000 -4,000 0.35 -0.00 -28,760 2013-11-18
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,796,000 -14,000 0.21 -0.00 -28,840 2013-11-18
91 0509 Century Sunshine Group Holdings Limited:O 13,830,000 -40,000 0.53 -0.00 -31,200 2013-11-18
92 0484 Forgame Holdings Limited:O 372,000 -600 0.30 -0.00 -32,280 2013-11-18
93 2382 Sunny Optical Technology (Group) Company Limited:O 1,557,000 -5,000 0.14 -0.00 -32,800 2013-11-18
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 528,000 -1,000 0.03 -0.00 -35,100 2013-11-18
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,780,000 -10,000 0.69 -0.00 -35,300 2013-11-18
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,452,000 -2,000 0.03 -0.00 -38,240 2013-11-18
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,400 -300 0.02 -0.00 -39,270 2013-11-18
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,858,800 -5,800 0.04 -0.00 -40,078 2013-11-18
99 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 217,000 -60,000 0.03 -0.01 -42,000 2013-11-18
100 0347 Angang Steel Company Limited:H 5,094,000 -8,000 0.47 -0.00 -42,240 2013-11-18
101 1193 China Resources Gas Group Limited:O 962,600 -2,000 0.04 -0.00 -42,300 2013-11-18
102 2899 ZIJIN MINING GROUP CO., LTD.:H 60,671,750 -25,000 1.01 -0.00 -46,750 2013-11-18
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 996,800 -10,000 0.27 -0.00 -48,700 2013-11-18
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 360,500 -500 0.03 -0.00 -49,225 2013-11-18
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,944,000 -4,000 0.04 -0.00 -53,680 2013-11-18
106 0750 China Shuifa Singyes Energy Holdings Limited:O 3,078,000 -6,400 0.47 -0.00 -54,528 2013-11-18
107 0992 LENOVO GROUP LIMITED:O 6,697,011 -6,000 0.06 -0.00 -56,760 2013-11-18
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,630,000 -24,000 0.52 -0.00 -57,360 2013-11-18
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 699,417 -3,000 0.03 -0.00 -57,960 2013-11-18
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,972,000 -28,000 0.46 -0.00 -59,080 2013-11-18
111 0390 CHINA RAILWAY GROUP LIMITED:H 17,476,000 -13,000 0.42 -0.00 -59,540 2013-11-18
112 0177 Jiangsu Expressway Company Limited:H 5,158,000 -6,000 0.42 -0.00 -59,640 2013-11-18
113 0182 Concord New Energy Group Limited:O 6,390,200 -200,000 0.09 -0.00 -65,000 2013-11-18
114 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -68,000 2013-11-18
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,236,000 -24,000 0.11 -0.00 -69,120 2013-11-18
116 1766 CRRC Corporation Limited:H 8,650,000 -10,000 0.43 -0.00 -69,700 2013-11-18
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,200 -4,600 0.02 -0.00 -70,012 2013-11-18
118 0954 Changmao Biochemical Engineering Company Limited:H 592,000 -52,000 0.32 -0.03 -70,720 2013-11-18
119 0895 Dongjiang Environmental Company Limited:H 2,978,300 -3,400 5.58 -0.01 -74,120 2013-11-18
120 0389 China Tontine Wines Group Limited:O 6,298,000 -204,000 0.31 -0.01 -76,500 2013-11-18
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,050,000 -6,000 0.14 -0.00 -77,640 2013-11-18
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -7,000 0.01 -0.00 -77,700 2013-11-18
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 347,000 -3,000 0.02 -0.00 -81,750 2013-11-18
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,105,966 -5,000 0.07 -0.00 -83,800 2013-11-18
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,424,000 -10,000 0.19 -0.00 -86,500 2013-11-18
126 1910 Samsonite Group S.A.:O 296,100 -4,200 0.02 -0.00 -91,350 2013-11-18
127 1299 AIA Group Limited:O 2,898,200 -2,400 0.02 -0.00 -94,320 2013-11-18
128 0883 CNOOC LIMITED:O 3,340,500 -6,000 0.01 -0.00 -94,920 2013-11-18
129 1211 BYD COMPANY LIMITED:H 3,167,000 -2,500 0.40 -0.00 -96,125 2013-11-18
130 2866 COSCO SHIPPING Development Co., Ltd.:H 17,377,050 -48,300 0.46 -0.00 -97,566 2013-11-18
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,370,000 -13,000 0.21 -0.00 -99,450 2013-11-18
132 2883 China Oilfield Services Limited:H 474,000 -4,000 0.03 -0.00 -99,600 2013-11-18
133 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 74,000 -20,000 0.01 -0.00 -106,200 2013-11-18
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 695,750 -2,500 0.07 -0.00 -118,000 2013-11-18
135 0489 DongFeng Motor Group Company Limited (CN):H 10,888,000 -10,000 0.38 -0.00 -125,000 2013-11-18
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 672,500 -4,000 0.05 -0.00 -125,800 2013-11-18
137 0763 ZTE CORPORATION:H 3,293,168 -8,060 0.52 -0.00 -139,599 2013-11-18
138 0163 Emperor International Holdings Limited:O 3,262,831 -60,000 0.09 -0.00 -140,400 2013-11-18
139 1398 Industrial and Commercial Bank of China Limited:H 27,837,425 -28,000 0.03 -0.00 -154,840 2013-11-18
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 207,888,354 -969,766 3.81 -0.02 -156,132 2013-11-18
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 394,000 -6,000 0.18 -0.00 -168,300 2013-11-18
142 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,958,000 -240,000 0.61 -0.05 -172,800 2013-11-18
143 2688 ENN Energy Holdings Limited:O 994,000 -4,000 0.09 -0.00 -191,000 2013-11-18
144 0823 Link Real Estate Investment Trust:Unit 1,210,500 -5,000 0.05 -0.00 -199,750 2013-11-18
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,583,000 -52,000 0.06 -0.00 -205,920 2013-11-18
146 2886 Binhai Investment Company Limited:O 16,424,000 -536,000 0.27 -0.01 -206,360 2013-11-18
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,390,000 -55,000 0.11 -0.00 -225,500 2013-11-18
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,392,000 -10,000 0.02 -0.00 -228,500 2013-11-18
149 2238 Guangzhou Automobile Group Co., Ltd.:H 8,564,995 -21,792 0.39 -0.00 -231,431 2013-11-18
150 3988 BANK OF CHINA LIMITED:H 44,317,000 -64,000 0.05 -0.00 -238,080 2013-11-18
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,011,500 -10,000 0.02 -0.00 -259,000 2013-11-18
152 0371 Beijing Enterprises Water Group Limited:O 13,160,000 -66,000 0.16 -0.00 -262,020 2013-11-18
153 1075 CAPINFO COMPANY LIMITED:H 16,710,000 -402,000 2.16 -0.05 -293,460 2013-11-18
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,977,000 -88,000 0.84 -0.01 -360,800 2013-11-18
155 0857 PETROCHINA COMPANY LIMITED:H 29,344,000 -48,000 0.14 -0.00 -444,480 2013-11-18
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,683,000 -86,000 0.23 -0.00 -516,860 2013-11-18
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,645,500 -27,000 0.09 -0.00 -623,700 2013-11-18
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 -50,000 0.01 -0.00 -668,000 2013-11-18
159 0916 China Longyuan Power Group Corporation Limited:H 3,557,000 -71,000 0.11 -0.00 -702,900 2013-11-18
160 0569 China Automation Group Limited:O 38,868,541 -409,000 3.79 -0.04 -826,180 2013-11-18
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,800 -94,000 0.18 -0.05 -1,487,080 2013-11-18
162 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,808,000 -340,000 0.31 -0.02 -3,345,600 2013-11-18
163 1338 BaWang International (Group) Holding Limited:O 1,792,000 -8,486,000 0.06 -0.29 -3,861,130 2013-11-18
164 1339 People's Insurance Company (Group) of China Limited (The):H 39,157,000 -1,232,000 0.45 -0.01 -4,804,800 2013-11-18

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