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

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,340,400 579,000 0.06 0.01 9,136,620 2012-01-17
2 0142 FIRST PACIFIC COMPANY LIMITED:O 534,000 452,000 0.01 0.01 4,095,120 2012-01-17
3 1929 Chow Tai Fook Jewellery Group Limited:O 3,287,400 251,000 0.03 0.00 3,554,160 2012-01-17
4 0606 China Agri-Industries Holdings Limited:O 1,095,000 329,000 0.03 0.01 2,033,220 2012-01-17
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,098,370 306,000 0.01 0.00 1,814,580 2012-01-17
6 0998 China CITIC Bank Corporation Limited:H 48,305,609 315,000 0.32 0.00 1,518,300 2012-01-17
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 592,000 9,000 0.05 0.00 639,900 2012-01-17
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,272,000 32,000 0.10 0.00 608,640 2012-01-17
9 0992 LENOVO GROUP LIMITED:O 293,775,381 96,000 2.84 0.00 569,280 2012-01-17
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,849,000 17,000 0.53 0.00 545,700 2012-01-17
11 0291 China Resources Beer (Holdings) Company Limited:O 228,000 18,000 0.01 0.00 500,400 2012-01-17
12 0857 PETROCHINA COMPANY LIMITED:H 37,768,000 44,000 0.18 0.00 493,680 2012-01-17
13 0242 SHUN TAK HOLDINGS LIMITED:O 614,000 104,000 0.03 0.00 326,560 2012-01-17
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,179,000 103,000 0.20 0.00 285,310 2012-01-17
15 1688 Alibaba.com Limited:O 16,613,500 30,500 0.33 0.00 278,465 2012-01-17
16 0358 Jiangxi Copper Company Limited:H 3,889,000 10,000 0.28 0.00 191,400 2012-01-17
17 2331 LI NING COMPANY LIMITED:O 728,000 28,000 0.07 0.00 188,160 2012-01-17
18 0750 China Shuifa Singyes Energy Holdings Limited:O 3,509,000 50,000 0.67 0.01 178,500 2012-01-17
19 0763 ZTE CORPORATION:H 2,577,803 6,124 0.41 0.00 151,569 2012-01-17
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,434,000 6,000 0.04 0.00 143,100 2012-01-17
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 589,000 30,000 0.05 0.00 105,600 2012-01-17
22 2689 Nine Dragons Paper (Holdings) Limited:O 3,048,000 20,000 0.07 0.00 99,000 2012-01-17
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,759,174 6,000 0.01 0.00 90,720 2012-01-17
24 1378 China Hongqiao Group Limited:O 41,500 20,500 0.00 0.00 83,435 2012-01-17
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 970,000 4,000 0.05 0.00 82,800 2012-01-17
26 1068 China Yurun Food Group Limited:O 1,790,000 6,000 0.10 0.00 75,600 2012-01-17
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 610,000 6,000 0.01 0.00 72,480 2012-01-17
28 2008 Phoenix Media Investment (Holdings) Limited:O 1,660,000 28,000 0.03 0.00 57,960 2012-01-17
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,150,000 10,310 0.25 0.00 53,200 2012-01-17
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,984,000 6,000 0.08 0.00 52,080 2012-01-17
31 0723 Reliance Global Holdings Limited (BM):O 49,710,000 270,000 0.75 0.00 39,690 2012-01-17
32 1115 Tibet Water Resources Ltd.:O 309,000 17,000 0.01 0.00 30,260 2012-01-17
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,467,337 75,000 4.00 0.00 28,125 2012-01-17
34 1910 Samsonite Group S.A.:O 595,500 2,100 0.04 0.00 25,830 2012-01-17
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,050,000 4,000 0.49 0.00 20,680 2012-01-17
36 0904 China Green (Holdings) Limited:O 9,099,000 9,000 1.03 0.00 20,070 2012-01-17
37 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 1,000 0.00 0.00 18,560 2012-01-17
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,600 1,400 0.01 0.00 18,032 2012-01-17
39 0296 Emperor Entertainment Hotel Limited:O 120,000 15,000 0.01 0.00 16,650 2012-01-17
40 0883 CNOOC LIMITED:O 4,783,000 1,000 0.01 0.00 15,620 2012-01-17
41 0633 China All Access (Holdings) Limited:O 510,000 8,000 0.04 0.00 14,480 2012-01-17
42 0515 China Silver Technology Holdings Limited:O 460,000 8,000 0.10 0.00 13,680 2012-01-17
43 0552 China Communications Services Corporation Limited:H 1,140,000 4,000 0.06 0.00 13,640 2012-01-17
44 0163 Emperor International Holdings Limited:O 132,831 10,000 0.00 0.00 12,400 2012-01-17
45 0709 GIORDANO INTERNATIONAL LIMITED:O 496,000 2,000 0.03 0.00 11,600 2012-01-17
46 1888 Kingboard Laminates Holdings Limited:O 1,604,000 3,000 0.05 0.00 11,310 2012-01-17
47 0538 Ajisen (China) Holdings Limited:O 537,000 1,000 0.05 0.00 9,510 2012-01-17
48 3368 Parkson Retail Group Limited:O 200,500 1,000 0.01 0.00 9,490 2012-01-17
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,204,000 3,000 0.20 0.00 9,180 2012-01-17
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,478,000 2,000 0.11 0.00 7,720 2012-01-17
51 3800 GCL Technology Holdings Limited (KY):O 3,862,000 3,000 0.02 0.00 7,440 2012-01-17
52 0853 MicroPort Scientific Corporation:O 2,595,000 2,000 0.18 0.00 7,420 2012-01-17
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,192 1,000 0.00 0.00 7,380 2012-01-17
54 0384 CHINA GAS HOLDINGS LIMITED:O 19,634,932 2,000 0.45 0.00 7,300 2012-01-17
55 0569 China Automation Group Limited:O 39,777,541 3,000 3.88 0.00 6,330 2012-01-17
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,575,000 4,500 0.79 0.00 3,960 2012-01-17
57 0743 Asia Cement (China) Holdings Corporation:O 889,300 1,000 0.06 0.00 3,930 2012-01-17
58 1280 China Qidian Guofeng Holdings Limited:O 184,000 6,000 0.02 0.00 3,900 2012-01-17
59 1117 China Modern Dairy Holdings Ltd.:O 149,000 2,000 0.00 0.00 3,460 2012-01-17
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 252,000 1,000 0.03 0.00 3,030 2012-01-17
61 0402 Peace Map Holding Limited:O 918,000 60,000 0.01 0.00 3,000 2012-01-17
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 312,883 500 0.02 0.00 2,850 2012-01-17
63 0390 CHINA RAILWAY GROUP LIMITED:H 30,388,000 1,000 0.72 0.00 2,470 2012-01-17
64 3300 CHINA GLASS HOLDINGS LIMITED:O 476,000 2,000 0.03 0.00 2,420 2012-01-17
65 1073 Da Yu Financial Holdings Limited:O 1,759,400 6,000 0.22 0.00 2,190 2012-01-17
66 0985 CST Holding (HK) Limited (KY):O 3,072,000 16,000 0.01 0.00 1,344 2012-01-17
67 1868 Neo-Neon Holdings Limited:O 91,500 500 0.01 0.00 660 2012-01-17
68 0418 FOUNDER HOLDINGS LIMITED:O 12,386,800 2,000 1.10 0.00 620 2012-01-17
69 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 236,683,000 -1,000 13.45 -0.00 -233 2012-01-17
70 0908 Zhuhai Holdings Investment Group Limited:O 3,568,000 -2,000 0.32 -0.00 -960 2012-01-17
71 8243 Dahe Media Co., Ltd.:H 15,145,000 -5,000 6.06 -0.00 -1,000 2012-01-17
72 1091 South Manganese Investment Limited:O 65,000 -1,000 0.00 -0.00 -1,050 2012-01-17
73 0566 Hanergy Thin Film Power Group Limited:O 1,572,000 -4,000 0.01 -0.00 -1,160 2012-01-17
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,777,000 -3,000 0.08 -0.00 -1,170 2012-01-17
75 1207 SRE Group Limited:O 7,046,000 -4,000 0.14 -0.00 -1,460 2012-01-17
76 1387 China Dili Group:O 7,318,000 -2,000 0.03 -0.00 -1,780 2012-01-17
77 2866 COSCO SHIPPING Development Co., Ltd.:H 19,300,750 -1,000 0.51 -0.00 -1,860 2012-01-17
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,194,000 -2,000 0.09 -0.00 -2,820 2012-01-17
79 0333 Top Form International Limited:O 1,426,000 -10,000 0.13 -0.00 -3,350 2012-01-17
80 2899 ZIJIN MINING GROUP CO., LTD.:H 39,760,250 -1,000 0.66 -0.00 -3,430 2012-01-17
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,670,800 -800 4.43 -0.00 -3,536 2012-01-17
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,278,000 -2,000 0.35 -0.00 -3,640 2012-01-17
83 1033 Sinopec Oilfield Service Corporation:H 732,000 -2,000 0.05 -0.00 -3,920 2012-01-17
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,103,000 -2,000 0.06 -0.00 -4,080 2012-01-17
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,888,040 -1,000 0.20 -0.00 -4,200 2012-01-17
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,906,277 -2,000 16.47 -0.00 -4,500 2012-01-17
87 0371 Beijing Enterprises Water Group Limited:O 19,632,000 -2,000 0.28 -0.00 -4,540 2012-01-17
88 1101 China Huarong Energy Company Limited:O 1,119,500 -2,000 0.02 -0.00 -4,560 2012-01-17
89 0410 SOHO CHINA LIMITED:O 407,500 -1,000 0.01 -0.00 -5,360 2012-01-17
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 906,457 -600 0.07 -0.00 -7,008 2012-01-17
91 1099 SINOPHARM GROUP CO. LTD.:H 314,400 -400 0.04 -0.00 -7,384 2012-01-17
92 2727 Shanghai Electric Group Company Limited:H 13,926,000 -2,000 0.47 -0.00 -7,780 2012-01-17
93 1075 CAPINFO COMPANY LIMITED:H 14,016,000 -24,000 1.81 -0.00 -7,800 2012-01-17
94 1225 Lerado Financial Group Company Limited:O 1,166,000 -12,000 0.16 -0.00 -9,000 2012-01-17
95 0270 GUANGDONG INVESTMENT LIMITED:O 467,098 -2,000 0.01 -0.00 -9,040 2012-01-17
96 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,904,000 -4,000 1.11 -0.00 -9,200 2012-01-17
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,173,200 -4,000 0.33 -0.00 -9,200 2012-01-17
98 0773 China Metal Recycling (Holdings) Limited:O 6,267,600 -1,200 0.55 -0.00 -11,088 2012-01-17
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 403,400 -4,000 0.01 -0.00 -11,320 2012-01-17
100 0588 Beijing North Star Company Limited:H 5,612,000 -10,000 0.79 -0.00 -12,400 2012-01-17
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,124,050 -30,000 0.02 -0.00 -12,750 2012-01-17
102 0757 Solargiga Energy Holdings Limited:O 11,316,000 -20,000 0.50 -0.00 -16,800 2012-01-17
103 1833 Intime Retail (Group) Company Limited:O 297,000 -2,000 0.01 -0.00 -17,580 2012-01-17
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,350,000 -10,000 0.25 -0.00 -22,200 2012-01-17
105 0777 NetDragon Websoft Holdings Limited:O 47,000 -5,000 0.01 -0.00 -22,500 2012-01-17
106 1698 Boshiwa International Holding Limited:O 1,952,000 -11,000 0.09 -0.00 -22,660 2012-01-17
107 0829 Shenguan Holdings (Group) Limited:O 3,204,000 -6,000 0.10 -0.00 -25,320 2012-01-17
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,692,000 -10,000 0.99 -0.00 -26,200 2012-01-17
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,645,000 -12,000 0.22 -0.00 -27,000 2012-01-17
110 3928 Zhengzhou China Resources Gas Company Limited:H 755,000 -2,000 1.37 -0.00 -32,000 2012-01-17
111 3993 CMOC Group Limited (CN):H 2,159,000 -9,000 0.16 -0.00 -32,400 2012-01-17
112 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,206,000 -34,000 1.09 -0.02 -40,460 2012-01-17
113 8075 Media Asia Group Holdings Limited:O 7,852,000 -300,000 0.06 -0.00 -41,400 2012-01-17
114 1199 COSCO SHIPPING Ports Limited:O 466,000 -4,000 0.02 -0.00 -42,560 2012-01-17
115 0393 Glorious Sun Enterprises Limited:O 64,000 -20,000 0.01 -0.00 -48,800 2012-01-17
116 1928 Sands China Ltd.:O 273,200 -2,000 0.00 -0.00 -48,800 2012-01-17
117 1838 China Properties Group Limited:O 22,000 -20,000 0.00 -0.00 -50,000 2012-01-17
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,881,500 -15,000 0.03 -0.00 -54,300 2012-01-17
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,671,000 -14,000 0.34 -0.00 -56,000 2012-01-17
120 1898 China Coal Energy Company Limited:H 623,000 -6,000 0.02 -0.00 -59,880 2012-01-17
121 0489 DongFeng Motor Group Company Limited (CN):H 12,682,000 -6,000 0.44 -0.00 -84,720 2012-01-17
122 0914 Anhui Conch Cement Company Limited:H 2,826,500 -3,500 0.22 -0.00 -87,675 2012-01-17
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,982,130 -5,200 0.10 -0.00 -90,688 2012-01-17
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,768,000 -10,000 0.05 -0.00 -90,900 2012-01-17
125 3330 Lingbao Gold Group Company Ltd.:H 4,464,000 -30,000 1.50 -0.01 -94,200 2012-01-17
126 1800 China Communications Construction Company Limited:H 7,228,000 -14,000 0.16 -0.00 -97,300 2012-01-17
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,415,500 -5,000 0.13 -0.00 -103,750 2012-01-17
128 1128 Wynn Macau, Limited:O 493,600 -5,600 0.01 -0.00 -104,272 2012-01-17
129 0941 China Mobile Limited (HK):O 1,320,000 -1,500 0.01 -0.00 -114,000 2012-01-17
130 1818 Zhaojin Mining Industry Company Limited:H 2,357,750 -9,000 0.27 -0.00 -119,340 2012-01-17
131 1766 CRRC Corporation Limited:H 17,699,000 -30,000 0.87 -0.00 -144,000 2012-01-17
132 1186 China Railway Construction Corporation Limited:H 7,248,500 -38,000 0.35 -0.00 -179,740 2012-01-17
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,847,000 -59,000 0.18 -0.00 -222,430 2012-01-17
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,771,918 -122,000 0.14 -0.00 -245,220 2012-01-17
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,263,500 -13,000 0.01 -0.00 -263,250 2012-01-17
136 3339 Lonking Holdings Limited:O 7,847,000 -95,000 0.18 -0.00 -272,650 2012-01-17
137 0805 GLENCORE PLC:O 537,400 -6,000 0.01 -0.00 -286,200 2012-01-17
138 0916 China Longyuan Power Group Corporation Limited:H 16,028,000 -56,000 0.59 -0.00 -330,400 2012-01-17
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,878,925 -80,250 0.42 -0.00 -354,705 2012-01-17
140 0880 SJM Holdings Limited:O 1,361,000 -35,000 0.02 -0.00 -462,000 2012-01-17
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,172,800 -50,800 0.64 -0.00 -527,304 2012-01-17
142 3988 BANK OF CHINA LIMITED:H 73,597,200 -211,000 0.09 -0.00 -694,190 2012-01-17
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,468,842 -87,000 0.11 -0.00 -703,830 2012-01-17
144 1211 BYD COMPANY LIMITED:H 8,327,400 -38,000 1.05 -0.00 -877,800 2012-01-17
145 3308 Golden Eagle Retail Group Limited:O 621,000 -68,000 0.03 -0.00 -1,120,640 2012-01-17
146 1398 Industrial and Commercial Bank of China Limited:H 40,108,770 -222,000 0.05 -0.00 -1,187,700 2012-01-17
147 0700 TENCENT HOLDINGS LIMITED:O 1,075,700 -7,900 0.06 -0.00 -1,401,460 2012-01-17
148 1299 AIA Group Limited:O 8,501,800 -101,600 0.07 -0.00 -2,479,040 2012-01-17
149 0347 Angang Steel Company Limited:H 7,952,000 -2,004,000 0.73 -0.18 -12,565,080 2012-01-17

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