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

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 1929 Chow Tai Fook Jewellery Group Limited:O 2,693,600 228,000 0.03 0.00 3,255,840 2012-01-10
2 0347 Angang Steel Company Limited:H 12,666,000 192,000 1.17 0.02 1,104,000 2012-01-10
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,271,200 366,000 0.33 0.01 764,940 2012-01-10
4 3339 Lonking Holdings Limited:O 8,026,000 215,000 0.19 0.01 563,300 2012-01-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,134,000 148,000 0.17 0.00 509,120 2012-01-10
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,532,842 64,000 0.11 0.00 505,600 2012-01-10
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 144,662,337 1,097,072 3.98 0.03 405,917 2012-01-10
8 1766 CRRC Corporation Limited:H 17,839,000 75,000 0.88 0.00 333,750 2012-01-10
9 1928 Sands China Ltd.:O 290,800 13,200 0.00 0.00 304,920 2012-01-10
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,904,000 109,000 0.19 0.00 296,480 2012-01-10
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,304,000 32,000 0.09 0.00 287,040 2012-01-10
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,985,150 59,000 0.43 0.00 230,100 2012-01-10
13 1688 Alibaba.com Limited:O 16,728,500 25,500 0.33 0.00 222,870 2012-01-10
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 119,000 50,000 0.00 0.00 205,500 2012-01-10
15 3323 China National Building Material Company Limited:H 2,366,000 22,000 0.08 0.00 182,820 2012-01-10
16 3300 CHINA GLASS HOLDINGS LIMITED:O 486,000 150,000 0.03 0.01 181,500 2012-01-10
17 1068 China Yurun Food Group Limited:O 1,739,000 15,000 0.10 0.00 176,100 2012-01-10
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 965,000 8,000 0.05 0.00 159,840 2012-01-10
19 0723 Reliance Global Holdings Limited (BM):O 48,892,500 952,500 0.74 0.01 138,113 2012-01-10
20 0853 MicroPort Scientific Corporation:O 2,657,000 36,000 0.19 0.00 133,200 2012-01-10
21 2357 AviChina Industry & Technology Company Limited:H 2,292,000 40,000 0.11 0.00 130,400 2012-01-10
22 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 14,000 0.23 0.00 109,620 2012-01-10
23 2688 ENN Energy Holdings Limited:O 1,394,000 4,000 0.13 0.00 97,600 2012-01-10
24 2312 China Financial Leasing Group Limited:O 2,700,000 2,040,000 0.05 -0.01 93,840 2012-01-10
25 1800 China Communications Construction Company Limited:H 7,349,000 14,000 0.17 0.00 91,980 2012-01-10
26 2899 ZIJIN MINING GROUP CO., LTD.:H 39,763,250 24,000 0.66 0.00 72,240 2012-01-10
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,472,461 38,000 0.28 0.00 69,160 2012-01-10
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,786,000 20,000 0.53 0.00 59,200 2012-01-10
29 0005 HSBC HOLDINGS PLC:O 505,517 800 0.00 0.00 47,880 2012-01-10
30 2009 BBMG Corporation:H 616,500 9,000 0.05 0.00 45,810 2012-01-10
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,600 2,000 0.00 0.00 45,300 2012-01-10
32 0868 XINYI GLASS HOLDINGS LIMITED:O 2,408,000 10,000 0.07 0.00 45,300 2012-01-10
33 0384 CHINA GAS HOLDINGS LIMITED:O 19,886,932 12,000 0.45 0.00 44,040 2012-01-10
34 0569 China Automation Group Limited:O 39,620,541 20,000 3.86 0.00 43,400 2012-01-10
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 553,000 3,000 0.01 0.00 39,120 2012-01-10
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 559,000 10,000 0.05 0.00 37,300 2012-01-10
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,517,000 17,000 0.20 0.00 36,210 2012-01-10
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,743,174 2,000 0.01 0.00 32,880 2012-01-10
39 1833 Intime Retail (Group) Company Limited:O 298,000 4,000 0.01 0.00 32,400 2012-01-10
40 0371 Beijing Enterprises Water Group Limited:O 19,556,000 12,000 0.28 0.00 26,760 2012-01-10
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,196,000 20,000 0.09 0.00 26,400 2012-01-10
42 2727 Shanghai Electric Group Company Limited:H 13,948,000 6,000 0.47 0.00 23,040 2012-01-10
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,425,500 1,000 0.13 0.00 19,460 2012-01-10
44 0389 China Tontine Wines Group Limited:O 9,988,000 20,000 0.50 0.00 17,800 2012-01-10
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 436,127 6,000 0.01 0.00 17,040 2012-01-10
46 0802 China e-Wallet Payment Group Limited:O 257,000 16,000 0.05 0.00 16,800 2012-01-10
47 0735 China Power Clean Energy Development Company Limited:O 4,480,000 40,000 0.06 0.00 15,200 2012-01-10
48 1910 Samsonite Group S.A.:O 587,400 1,200 0.04 0.00 14,088 2012-01-10
49 6030 CITIC Securities Company Limited:H 67,000 1,000 0.01 0.00 13,440 2012-01-10
50 3382 Tianjin Port Development Holdings Limited:O 2,846,000 12,000 0.05 0.00 12,360 2012-01-10
51 0956 China Suntien Green Energy Corporation Limited:H 2,009,000 8,000 0.15 0.00 10,960 2012-01-10
52 1387 China Dili Group:O 7,288,000 12,000 0.03 0.00 9,960 2012-01-10
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,500 800 0.00 0.00 9,808 2012-01-10
54 0763 ZTE CORPORATION:H 2,575,719 400 0.41 0.00 9,760 2012-01-10
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,295,000 500 0.01 0.00 9,410 2012-01-10
56 3933 United Laboratories International Holdings Limited (The):O 610,000 2,000 0.05 0.00 8,760 2012-01-10
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,904,277 4,000 16.47 0.00 8,520 2012-01-10
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,068,000 6,000 0.85 0.00 8,220 2012-01-10
59 0047 Hop Hing Group Holdings Limited:O 108,000 12,000 0.02 0.00 6,960 2012-01-10
60 1185 China Energine International (Holdings) Limited:O 1,262,000 20,000 0.03 0.00 5,400 2012-01-10
61 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,244,000 4,000 1.11 0.00 4,680 2012-01-10
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 236,695,000 20,000 13.45 0.00 4,360 2012-01-10
63 2880 Liaoning Port Co., Ltd.:H 2,426,000 2,000 0.23 0.00 3,660 2012-01-10
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,537,000 1,000 0.33 0.00 3,560 2012-01-10
65 2128 China Lesso Group Holdings Limited:O 1,441,000 1,000 0.05 0.00 3,530 2012-01-10
66 1101 China Huarong Energy Company Limited:O 1,121,500 1,500 0.02 0.00 3,390 2012-01-10
67 2331 LI NING COMPANY LIMITED:O 700,000 500 0.07 0.00 3,350 2012-01-10
68 1893 China National Materials Company Limited:H 1,453,000 1,000 0.12 0.00 2,910 2012-01-10
69 0604 SHENZHEN INVESTMENT LIMITED:O 2,052,000 2,000 0.06 0.00 2,760 2012-01-10
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 834,000 2,000 0.01 0.00 2,040 2012-01-10
71 2198 China Sanjiang Fine Chemicals Company Limited:O 52,000 1,000 0.01 0.00 1,940 2012-01-10
72 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 76,000 2,000 0.00 0.00 1,580 2012-01-10
73 3399 Guangdong Yueyun Transportation Company Limited:H 165,000 1,000 0.12 0.00 1,300 2012-01-10
74 0299 Glory Sun Land Group Limited:O 2,144,000 2,000 0.19 0.00 1,120 2012-01-10
75 1049 Celestial Asia Securities Holdings Limited:O 1,355,380 6,000 0.04 0.00 684 2012-01-10
76 0143 Guoan International Limited:O 2,560,000 -2,000 0.05 -0.00 -52 2012-01-10
77 1888 Kingboard Laminates Holdings Limited:O 1,593,000 -1,000 0.05 -0.00 -3,740 2012-01-10
78 2366 SMI Culture & Travel Group Holdings Limited:O 8,800 -33,000 0.00 -0.00 -5,181 2012-01-10
79 1161 WATER OASIS GROUP LIMITED:O 366,000 -4,000 0.05 -0.00 -5,600 2012-01-10
80 0008 PCCW LIMITED:O 473,266 -3,000 0.01 -0.00 -7,080 2012-01-10
81 0151 Want Want China Holdings Limited:O 657,130,730 -1,000 4.97 -0.00 -7,470 2012-01-10
82 2777 Guangzhou R&F Properties Co., Ltd.:H 1,512,400 -1,200 0.15 -0.00 -7,692 2012-01-10
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,976,000 -40,000 0.25 -0.00 -7,760 2012-01-10
84 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 900,000 -2,000 0.08 -0.00 -8,420 2012-01-10
85 2888 STANDARD CHARTERED PLC:O 4,017 -50 0.00 -0.00 -8,500 2012-01-10
86 0848 Maoye International Holdings Limited:O 729,000 -5,000 0.01 -0.00 -8,650 2012-01-10
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,490,000 -6,000 0.87 -0.00 -9,420 2012-01-10
88 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,090,000 -40,000 0.47 -0.02 -9,800 2012-01-10
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,710,000 -4,000 0.99 -0.00 -10,160 2012-01-10
90 3993 CMOC Group Limited (CN):H 2,162,000 -3,000 0.16 -0.00 -10,230 2012-01-10
91 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 -2,000 0.00 -0.00 -10,900 2012-01-10
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,031,500 -1,000 0.10 -0.00 -11,400 2012-01-10
93 0202 EverChina Int'l Holdings Company Limited:O 870,500 -30,000 0.02 -0.00 -12,000 2012-01-10
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,431,500 -3,000 0.48 -0.00 -12,600 2012-01-10
95 0880 SJM Holdings Limited:O 1,409,000 -1,000 0.03 -0.00 -12,960 2012-01-10
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 323,000 -1,000 0.01 -0.00 -13,800 2012-01-10
97 0220 Uni-President China Holdings Ltd.:O 192,000 -3,000 0.01 -0.00 -14,370 2012-01-10
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,827,400 -1,000 0.04 -0.00 -14,440 2012-01-10
99 0883 CNOOC LIMITED:O 4,786,000 -1,000 0.01 -0.00 -15,180 2012-01-10
100 0694 Beijing Capital International Airport Company Limited:H 4,390,000 -4,000 0.23 -0.00 -15,400 2012-01-10
101 3308 Golden Eagle Retail Group Limited:O 666,000 -1,000 0.03 -0.00 -15,700 2012-01-10
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,901,918 -8,000 0.14 -0.00 -16,720 2012-01-10
103 0538 Ajisen (China) Holdings Limited:O 538,000 -2,000 0.05 -0.00 -16,920 2012-01-10
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,155,000 -2,000 1.11 -0.00 -17,140 2012-01-10
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,976,000 -4,000 0.36 -0.00 -17,760 2012-01-10
106 3988 BANK OF CHINA LIMITED:H 67,778,200 -6,000 0.08 -0.00 -17,940 2012-01-10
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,790,000 -2,000 0.05 -0.00 -18,040 2012-01-10
108 2008 Phoenix Media Investment (Holdings) Limited:O 1,622,000 -10,000 0.03 -0.00 -19,800 2012-01-10
109 1818 Zhaojin Mining Industry Company Limited:H 2,350,250 -2,000 0.27 -0.00 -24,920 2012-01-10
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,476,000 -8,000 0.11 -0.00 -28,240 2012-01-10
111 0805 GLENCORE PLC:O 542,200 -600 0.01 -0.00 -28,950 2012-01-10
112 0819 Tianneng Power International Limited:O 2,244,000 -10,000 0.21 -0.00 -34,600 2012-01-10
113 1186 China Railway Construction Corporation Limited:H 7,287,500 -8,500 0.35 -0.00 -37,315 2012-01-10
114 0941 China Mobile Limited (HK):O 1,321,500 -500 0.01 -0.00 -38,500 2012-01-10
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,438,000 -4,000 0.20 -0.00 -41,440 2012-01-10
116 0728 CHINA TELECOM CORPORATION LIMITED:H 6,504,000 -12,000 0.05 -0.00 -51,360 2012-01-10
117 0829 Shenguan Holdings (Group) Limited:O 3,208,000 -12,000 0.10 -0.00 -55,440 2012-01-10
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 251,000 -20,000 0.02 -0.00 -58,600 2012-01-10
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,148,000 -14,000 0.25 -0.00 -59,780 2012-01-10
120 3800 GCL Technology Holdings Limited (KY):O 3,904,000 -30,000 0.03 -0.00 -66,000 2012-01-10
121 0358 Jiangxi Copper Company Limited:H 3,919,000 -4,000 0.28 -0.00 -70,320 2012-01-10
122 0773 China Metal Recycling (Holdings) Limited:O 6,272,400 -7,800 0.55 -0.00 -70,902 2012-01-10
123 0700 TENCENT HOLDINGS LIMITED:O 1,096,300 -500 0.06 -0.00 -80,600 2012-01-10
124 0998 China CITIC Bank Corporation Limited:H 48,047,609 -22,000 0.32 -0.00 -102,080 2012-01-10
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,553,500 -2,000 0.08 -0.00 -103,900 2012-01-10
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,983 -20,000 0.02 -0.00 -110,600 2012-01-10
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,869,000 -4,000 0.53 -0.00 -118,200 2012-01-10
128 1398 Industrial and Commercial Bank of China Limited:H 40,268,770 -26,000 0.05 -0.00 -128,180 2012-01-10
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,679,600 -30,000 4.43 -0.02 -132,600 2012-01-10
130 0916 China Longyuan Power Group Corporation Limited:H 16,244,000 -23,000 0.60 -0.00 -135,470 2012-01-10
131 0566 Hanergy Thin Film Power Group Limited:O 1,572,000 -1,200,000 0.01 -0.01 -342,000 2012-01-10
132 0914 Anhui Conch Cement Company Limited:H 2,875,500 -14,500 0.22 -0.00 -342,925 2012-01-10
133 3928 Zhengzhou China Resources Gas Company Limited:H 820,000 -27,000 1.49 -0.05 -433,620 2012-01-10
134 0555 REXLot Holdings Limited:O 5,200,000 -1,000,000 0.07 -0.01 -475,000 2012-01-10
135 0489 DongFeng Motor Group Company Limited (CN):H 13,092,000 -34,000 0.46 -0.00 -482,120 2012-01-10
136 1299 AIA Group Limited:O 8,593,600 -26,000 0.07 -0.00 -624,000 2012-01-10
137 0857 PETROCHINA COMPANY LIMITED:H 37,788,000 -64,000 0.18 -0.00 -687,360 2012-01-10
138 1211 BYD COMPANY LIMITED:H 8,374,900 -39,500 1.06 -0.00 -737,070 2012-01-10
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,747,960 -98,200 0.68 -0.01 -897,548 2012-01-10
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 566,500 -13,000 0.05 -0.00 -938,600 2012-01-10
141 0992 LENOVO GROUP LIMITED:O 294,265,381 -204,000 2.85 -0.00 -1,201,560 2012-01-10

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