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

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 1068 China Yurun Food Group Limited:O 7,663,000 600,000 0.42 0.03 1,992,000 2014-10-31
2 1395 ELL Environmental Holdings Limited:O 5,780,000 1,395,000 0.72 0.17 1,953,000 2014-10-31
3 0347 Angang Steel Company Limited:H 4,250,000 304,000 0.39 0.03 1,735,840 2014-10-31
4 1398 Industrial and Commercial Bank of China Limited:H 24,049,000 273,000 0.03 0.00 1,400,490 2014-10-31
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,450,000 58,000 0.07 0.00 1,345,600 2014-10-31
6 0857 PETROCHINA COMPANY LIMITED:H 24,256,000 116,000 0.11 0.00 1,126,360 2014-10-31
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,479,000 112,000 0.18 0.00 1,066,240 2014-10-31
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,458,000 1,398,000 0.27 0.03 1,062,480 2014-10-31
9 0390 CHINA RAILWAY GROUP LIMITED:H 14,735,000 210,000 0.35 0.00 1,003,800 2014-10-31
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,569,000 277,000 0.04 0.00 997,200 2014-10-31
11 8222 E Lighting Group Holdings Limited:O 1,456,000 828,000 0.36 0.21 960,480 2014-10-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,490,500 14,500 0.05 0.00 918,575 2014-10-31
13 1800 China Communications Construction Company Limited:H 5,318,000 130,000 0.12 0.00 773,500 2014-10-31
14 1128 Wynn Macau, Limited:O 487,600 26,400 0.01 0.00 739,200 2014-10-31
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,613,600 288,000 0.30 0.01 731,520 2014-10-31
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,695,000 121,000 0.01 0.00 699,380 2014-10-31
17 6030 CITIC Securities Company Limited:H 245,500 36,000 0.02 0.00 696,240 2014-10-31
18 0402 Peace Map Holding Limited:O 21,406,400 2,220,000 0.32 0.03 666,000 2014-10-31
19 0587 Hua Han Health Industry Holdings Limited:O 1,669,208 232,000 0.04 0.01 642,640 2014-10-31
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,357,000 86,000 0.04 0.00 577,920 2014-10-31
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 606,000 10,000 0.09 0.00 573,000 2014-10-31
22 0471 Silkwave Inc:O 4,675,000 1,340,000 0.13 0.04 562,800 2014-10-31
23 8325 China Smartpay Group Holdings Limited:O 340,000 330,000 0.03 0.03 455,400 2014-10-31
24 1164 CGN Mining Company Limited:O 4,890,000 520,000 0.15 0.02 426,400 2014-10-31
25 1088 China Shenhua Energy Company Limited:H 1,268,000 19,000 0.04 0.00 415,150 2014-10-31
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,790,400 356,000 0.19 0.01 402,280 2014-10-31
27 0288 WH Group Limited (KY):O 113,021,717 65,000 0.77 0.00 329,550 2014-10-31
28 3382 Tianjin Port Development Holdings Limited:O 2,598,000 188,000 0.04 0.00 329,000 2014-10-31
29 2338 WEICHAI POWER CO., LTD.:H 133,080 11,000 0.03 0.00 327,250 2014-10-31
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 261,000 11,200 0.01 0.00 324,800 2014-10-31
31 0177 Jiangsu Expressway Company Limited:H 4,388,000 36,000 0.36 0.00 311,760 2014-10-31
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 133,000 30,000 0.02 0.01 212,400 2014-10-31
33 3888 Kingsoft Corporation Limited:O 4,442,000 9,000 0.38 0.00 164,700 2014-10-31
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,553,600 22,000 0.21 0.00 130,240 2014-10-31
35 0438 IRICO Group New Energy Company Limited:H 6,062,000 154,000 0.96 0.02 127,820 2014-10-31
36 6883 Melco Resorts & Entertainment Limited:O 19,200 1,500 0.00 0.00 103,875 2014-10-31
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,192,000 16,000 0.21 0.00 99,040 2014-10-31
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,872,000 10,000 0.42 0.00 81,000 2014-10-31
39 6837 Haitong Securities Co., Ltd.:H 1,596,400 6,000 0.11 0.00 79,800 2014-10-31
40 0559 DeTai New Energy Group Limited:O 221,600 190,000 0.01 0.01 76,000 2014-10-31
41 0085 China Electronics Huada Technology Company Limited:O 1,032,000 24,000 0.05 0.00 58,560 2014-10-31
42 0973 L'Occitane International S.A.:O 484,750 3,000 0.03 0.00 54,900 2014-10-31
43 1685 Boer Power Holdings Limited:O 208,000 5,000 0.03 0.00 48,500 2014-10-31
44 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,384,000 64,000 0.79 0.01 40,320 2014-10-31
45 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,426,000 70,000 0.05 0.00 37,800 2014-10-31
46 0936 Kaisa Capital Investment Holdings Limited:O 30,000 30,000 0.00 0.00 36,900 2014-10-31
47 0005 HSBC HOLDINGS PLC:O 513,333 400 0.00 0.00 31,540 2014-10-31
48 8311 Perfect Optronics Limited:O 40,000 10,000 0.00 0.00 25,300 2014-10-31
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,918,000 4,000 0.17 0.00 21,440 2014-10-31
50 2211 Universal Health International Group Holding Limited:O 1,122,000 6,000 0.06 0.00 18,420 2014-10-31
51 2186 Luye Pharma Group Ltd.:O 199,000 1,500 0.01 0.00 16,800 2014-10-31
52 0500 Frontier Services Group Limited:O 110,000 9,000 0.01 0.00 13,230 2014-10-31
53 2033 Time Watch Investments Limited:O 60,000 10,000 0.00 0.00 13,100 2014-10-31
54 0699 CAR Inc.:O 61,000 1,000 0.00 0.00 11,380 2014-10-31
55 0655 HONGKONG CHINESE LIMITED:O 386,000 6,000 0.02 0.00 10,980 2014-10-31
56 1262 Labixiaoxin Snacks Group Limited:O 80,000 10,000 0.01 0.00 10,400 2014-10-31
57 3337 Anton Oilfield Services Group:O 1,136,000 6,000 0.05 0.00 9,840 2014-10-31
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 6,500 2014-10-31
59 0139 Smart Fish Wealthlink Holdings Limited (BM):O 72,000 20,000 0.00 0.00 3,620 2014-10-31
60 0337 Greenland Hong Kong Holdings Limited:O 16,600 1,000 0.00 0.00 3,110 2014-10-31
61 0621 Taung Gold International Limited:O 30,000 10,000 0.00 0.00 2,080 2014-10-31
62 0318 Vongroup Limited:O 5,000 5,000 0.00 0.00 475 2014-10-31
63 6823 HKT Limited (KY):O 1,712 -6 0.00 -0.00 -57 2014-10-31
64 0008 PCCW LIMITED:O 280,681 -176 0.00 -0.00 -868 2014-10-31
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,898,000 -2,000 0.34 -0.00 -1,240 2014-10-31
66 2866 COSCO SHIPPING Development Co., Ltd.:H 12,985,200 -600 0.35 -0.00 -1,326 2014-10-31
67 1886 China Huiyuan Juice Group Limited:O 536,000 -1,000 0.02 -0.00 -3,090 2014-10-31
68 0202 EverChina Int'l Holdings Company Limited:O 849,500 -10,000 0.01 -0.00 -4,250 2014-10-31
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,872,000 -2,000 0.07 -0.00 -4,760 2014-10-31
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,826,000 -2,000 0.43 -0.00 -6,000 2014-10-31
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,725,000 -30,000 0.04 -0.00 -6,060 2014-10-31
72 8363 SDM Education Group Holdings Limited:O 0 -2,000 0.00 -0.00 -6,700 2014-10-31
73 0799 IGG Inc:O 2,071,000 -2,000 0.15 -0.00 -7,460 2014-10-31
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,550,770 -16,000 0.09 -0.00 -7,680 2014-10-31
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,196,000 -4,000 0.36 -0.00 -8,080 2014-10-31
76 0082 Crazy Sports Group Limited:O 297,000 -10,000 0.01 -0.00 -8,200 2014-10-31
77 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 169,000 -26,000 0.02 -0.00 -10,400 2014-10-31
78 3983 China BlueChemical Ltd.:H 724,000 -4,000 0.04 -0.00 -11,000 2014-10-31
79 1234 China Lilang Limited:O 95,000 -2,000 0.01 -0.00 -11,100 2014-10-31
80 2202 China Vanke Company Limited:H 27,370,373 -900 2.08 -0.00 -13,014 2014-10-31
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 907,037 -4,000 0.05 -0.00 -14,240 2014-10-31
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,160,000 -2,000 0.29 -0.00 -15,640 2014-10-31
83 2349 China City Infrastructure Group Limited:O 24,000 -20,000 0.00 -0.00 -15,800 2014-10-31
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,326,000 -4,000 0.49 -0.00 -16,280 2014-10-31
85 1371 China Ecotourism Group Limited:O 2,163,200 -20,000 0.03 -0.00 -16,400 2014-10-31
86 0931 China HK Power Smart Energy Group Limited:O 1,470,000 -10,000 0.01 -0.00 -16,400 2014-10-31
87 0484 Forgame Holdings Limited:O 399,800 -1,200 0.31 -0.00 -17,424 2014-10-31
88 6198 Qingdao Port International Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -18,050 2014-10-31
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,800,000 -5,000 0.02 -0.00 -18,350 2014-10-31
90 1928 Sands China Ltd.:O 1,072,800 -400 0.01 -0.00 -19,320 2014-10-31
91 3800 GCL Technology Holdings Limited (KY):O 5,013,000 -8,000 0.03 -0.00 -20,960 2014-10-31
92 0371 Beijing Enterprises Water Group Limited:O 13,780,000 -4,000 0.16 -0.00 -22,200 2014-10-31
93 0694 Beijing Capital International Airport Company Limited:H 2,644,000 -4,000 0.14 -0.00 -22,760 2014-10-31
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 226,000 -1,400 0.01 -0.00 -23,296 2014-10-31
95 2357 AviChina Industry & Technology Company Limited:H 3,248,000 -4,000 0.14 -0.00 -23,600 2014-10-31
96 0908 Zhuhai Holdings Investment Group Limited:O 1,882,000 -20,000 0.13 -0.00 -29,600 2014-10-31
97 0750 China Shuifa Singyes Energy Holdings Limited:O 1,926,800 -2,000 0.28 -0.00 -29,720 2014-10-31
98 0002 CLP HOLDINGS LIMITED:O 104,967 -500 0.00 -0.00 -33,375 2014-10-31
99 1339 People's Insurance Company (Group) of China Limited (The):H 22,382,000 -10,000 0.26 -0.00 -33,500 2014-10-31
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,800 -200 0.02 -0.00 -34,380 2014-10-31
101 0598 SINOTRANS LIMITED:H 2,705,000 -6,000 0.13 -0.00 -36,900 2014-10-31
102 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,826,000 -42,000 1.30 -0.01 -37,800 2014-10-31
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 179,728,429 -340,000 3.29 -0.01 -38,760 2014-10-31
104 2128 China Lesso Group Holdings Limited:O 954,000 -10,000 0.03 -0.00 -40,700 2014-10-31
105 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,704,000 -34,000 0.46 -0.00 -42,500 2014-10-31
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,416,600 -70,000 0.12 -0.00 -44,100 2014-10-31
107 0941 China Mobile Limited (HK):O 597,500 -500 0.00 -0.00 -48,250 2014-10-31
108 0763 ZTE CORPORATION:H 2,770,041 -2,600 0.44 -0.00 -48,880 2014-10-31
109 0899 Zhong Jia Guo Xin Holdings Company Limited:O 97,600 -110,000 0.01 -0.01 -48,950 2014-10-31
110 1812 Shandong Chenming Paper Holdings Limited:H 841,500 -15,000 0.24 -0.00 -53,850 2014-10-31
111 0747 Shenyang Public Utility Holdings Company Limited:H 370,000 -30,000 0.09 -0.01 -54,300 2014-10-31
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,565,945 -7,999 0.09 -0.00 -62,472 2014-10-31
113 0182 Concord New Energy Group Limited:O 4,920,200 -100,000 0.05 -0.00 -63,000 2014-10-31
114 0998 China CITIC Bank Corporation Limited:H 28,451,609 -13,000 0.19 -0.00 -65,650 2014-10-31
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 -7,000 0.00 -0.00 -76,160 2014-10-31
116 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 -10,000 0.15 -0.01 -77,900 2014-10-31
117 3339 Lonking Holdings Limited:O 5,946,000 -60,000 0.14 -0.00 -79,800 2014-10-31
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,395,000 -8,000 0.22 -0.00 -83,360 2014-10-31
119 0829 Shenguan Holdings (Group) Limited:O 3,388,000 -42,000 0.10 -0.00 -91,980 2014-10-31
120 1057 Zhejiang Shibao Company Limited:H 440,000 -10,000 0.51 -0.01 -94,400 2014-10-31
121 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,598,000 -20,000 1.07 -0.01 -99,600 2014-10-31
122 0777 NetDragon Websoft Holdings Limited:O 675,000 -8,000 0.13 -0.00 -105,760 2014-10-31
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,400 -2,000 0.01 -0.00 -105,900 2014-10-31
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -1,000 0.00 -0.00 -115,600 2014-10-31
125 3378 Xiamen International Port Co., Ltd:H 1,424,000 -60,000 0.14 -0.01 -122,400 2014-10-31
126 0895 Dongjiang Environmental Company Limited:H 3,490,700 -4,400 4.36 -0.01 -135,080 2014-10-31
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,742,000 -170,000 0.06 -0.00 -136,000 2014-10-31
128 0548 Shenzhen Expressway Corporation Limited:H 3,424,000 -30,000 0.46 -0.00 -148,800 2014-10-31
129 2382 Sunny Optical Technology (Group) Company Limited:O 834,000 -12,000 0.08 -0.00 -150,240 2014-10-31
130 2039 China International Marine Containers (Group) Co., Ltd.:H 3,249,932 -8,500 0.23 -0.00 -153,850 2014-10-31
131 0285 BYD Electronic (International) Company Limited:O 468,000 -17,000 0.02 -0.00 -156,910 2014-10-31
132 1259 Prosperous Future Holdings Limited (KY):O 655,000 -100,000 0.06 -0.01 -162,000 2014-10-31
133 1186 China Railway Construction Corporation Limited:H 6,491,000 -21,000 0.31 -0.00 -170,940 2014-10-31
134 0566 Hanergy Thin Film Power Group Limited:O 812,000 -100,000 0.00 -0.00 -177,000 2014-10-31
135 0914 Anhui Conch Cement Company Limited:H 793,000 -7,000 0.06 -0.00 -177,800 2014-10-31
136 0921 Hisense Home Appliances Group Co., Ltd.:H 1,838,000 -27,000 0.40 -0.01 -187,920 2014-10-31
137 0038 FIRST TRACTOR COMPANY LIMITED:H 1,060,000 -40,000 0.26 -0.01 -198,400 2014-10-31
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,062,000 -30,000 0.05 -0.00 -214,200 2014-10-31
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,187,000 -66,000 0.78 -0.00 -219,780 2014-10-31
140 3993 CMOC Group Limited (CN):H 1,667,000 -49,000 0.13 -0.00 -226,380 2014-10-31
141 2009 BBMG Corporation:H 611,500 -42,500 0.05 -0.00 -232,900 2014-10-31
142 1898 China Coal Energy Company Limited:H 1,362,000 -52,000 0.03 -0.00 -247,000 2014-10-31
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,766,277 -66,000 20.02 -0.00 -260,700 2014-10-31
144 2010 Real Nutriceutical Group Limited:O 2,473,000 -100,000 0.22 -0.01 -265,000 2014-10-31
145 1811 CGN New Energy Holdings Co., Ltd.:O 614,000 -108,000 0.01 -0.00 -273,240 2014-10-31
146 0992 LENOVO GROUP LIMITED:O 4,757,011 -24,000 0.04 -0.00 -274,080 2014-10-31
147 2880 Liaoning Port Co., Ltd.:H 2,818,000 -102,000 0.27 -0.01 -276,420 2014-10-31
148 1072 Dongfang Electric Corporation Limited:H 883,600 -21,400 0.26 -0.01 -280,768 2014-10-31
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,237,500 -77,400 0.16 -0.01 -288,702 2014-10-31
150 3988 BANK OF CHINA LIMITED:H 35,430,000 -88,000 0.04 -0.00 -326,480 2014-10-31
151 1333 China Zhongwang Holdings Limited:O 512,800 -84,000 0.01 -0.00 -343,560 2014-10-31
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,928,000 -64,000 0.86 -0.02 -353,280 2014-10-31
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,415,000 -34,000 0.17 -0.00 -363,800 2014-10-31
154 2369 Coolpad Group Limited:O 8,412,000 -220,000 0.20 -0.01 -365,200 2014-10-31
155 0670 China Eastern Airlines Corporation Limited:H 2,142,000 -126,000 0.05 -0.00 -371,700 2014-10-31
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,419,000 -166,000 0.13 -0.00 -400,060 2014-10-31
157 2899 ZIJIN MINING GROUP CO., LTD.:H 43,122,250 -240,000 0.74 -0.00 -477,600 2014-10-31
158 1055 China Southern Airlines Company Limited:H 2,579,000 -188,000 0.09 -0.01 -511,360 2014-10-31
159 1171 Yankuang Energy Group Company Limited:H 1,004,400 -85,600 0.05 -0.00 -558,112 2014-10-31
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 617,500 -19,000 0.06 -0.00 -646,000 2014-10-31
161 1618 Metallurgical Corporation of China Ltd.:H 1,026,000 -354,000 0.04 -0.01 -754,020 2014-10-31
162 2883 China Oilfield Services Limited:H 466,000 -48,000 0.03 -0.00 -776,640 2014-10-31
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,522,000 -108,000 0.63 -0.04 -820,800 2014-10-31
164 2238 Guangzhou Automobile Group Co., Ltd.:H 7,060,407 -128,000 0.32 -0.01 -883,200 2014-10-31
165 2727 Shanghai Electric Group Company Limited:H 8,212,000 -236,000 0.28 -0.01 -915,680 2014-10-31
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 364,000 -36,000 0.17 -0.02 -954,000 2014-10-31
167 0358 Jiangxi Copper Company Limited:H 2,957,000 -70,000 0.21 -0.01 -964,600 2014-10-31
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 371,500 -27,500 0.03 -0.00 -1,740,750 2014-10-31
169 0700 TENCENT HOLDINGS LIMITED:O 2,922,200 -17,100 0.03 -0.00 -2,113,560 2014-10-31
170 6818 China Everbright Bank Company Limited:H 127,771,000 -629,000 1.86 -0.01 -2,390,200 2014-10-31
171 1211 BYD COMPANY LIMITED:H 2,247,000 -118,000 0.25 -0.01 -5,805,600 2014-10-31

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