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

CCASS holding changes from 2012-03-07 to 2012-03-08

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0763 ZTE CORPORATION:H 3,287,738 203,400 0.52 0.03 4,545,990 2012-03-08
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,054,900 600,000 0.03 0.02 2,802,000 2012-03-08
3 0973 L'Occitane International S.A.:O 275,000 59,000 0.02 0.00 1,110,380 2012-03-08
4 0992 LENOVO GROUP LIMITED:O 291,681,381 134,000 2.82 0.00 915,220 2012-03-08
5 1728 China ZhengTong Auto Services Holdings Limited:O 91,000 81,000 0.00 0.00 706,320 2012-03-08
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,191,480 54,600 0.64 0.00 611,520 2012-03-08
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,876,842 51,000 0.12 0.00 508,980 2012-03-08
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,068,000 139,000 0.21 0.00 423,950 2012-03-08
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,388,000 40,000 0.07 0.00 356,800 2012-03-08
10 0700 TENCENT HOLDINGS LIMITED:O 946,900 1,800 0.05 0.00 355,320 2012-03-08
11 0914 Anhui Conch Cement Company Limited:H 2,953,500 13,500 0.23 0.00 329,400 2012-03-08
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,278,000 6,000 0.20 0.00 248,400 2012-03-08
13 0819 Tianneng Power International Limited:O 2,344,000 52,000 0.22 0.00 244,400 2012-03-08
14 1800 China Communications Construction Company Limited:H 7,485,000 25,000 0.17 0.00 193,750 2012-03-08
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 132,000,085 510,000 3.63 0.01 188,700 2012-03-08
16 1088 China Shenhua Energy Company Limited:H 1,222,000 5,500 0.04 0.00 187,000 2012-03-08
17 1068 China Yurun Food Group Limited:O 2,578,000 16,000 0.14 0.00 185,600 2012-03-08
18 2899 ZIJIN MINING GROUP CO., LTD.:H 39,629,750 52,000 0.66 0.00 176,800 2012-03-08
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,791,174 12,000 0.01 0.00 171,120 2012-03-08
20 1893 China National Materials Company Limited:H 1,471,000 46,000 0.13 0.00 155,480 2012-03-08
21 1211 BYD COMPANY LIMITED:H 6,734,400 6,000 0.85 0.00 136,800 2012-03-08
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 187,000 10,000 0.02 0.00 134,200 2012-03-08
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,785,200 66,000 0.35 0.00 128,700 2012-03-08
24 0067 China Lumena New Materials Corp.:O 380,000 64,000 0.01 0.00 126,720 2012-03-08
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 751,500 1,500 0.06 0.00 110,700 2012-03-08
26 2282 MGM China Holdings Limited:O 292,800 8,000 0.01 0.00 108,320 2012-03-08
27 2038 FIH Mobile Limited:O 1,257,000 19,000 0.02 0.00 108,300 2012-03-08
28 3323 China National Building Material Company Limited:H 2,492,000 10,000 0.09 0.00 101,800 2012-03-08
29 0723 Reliance Global Holdings Limited (BM):O 47,602,500 540,000 0.71 0.01 98,820 2012-03-08
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,686,500 84,000 0.83 0.00 94,920 2012-03-08
31 1898 China Coal Energy Company Limited:H 602,000 10,000 0.01 0.00 94,100 2012-03-08
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,248,000 12,000 0.33 0.00 91,320 2012-03-08
33 0489 DongFeng Motor Group Company Limited (CN):H 12,194,000 6,000 0.43 0.00 87,480 2012-03-08
34 0823 Link Real Estate Investment Trust:Unit 1,826,500 3,000 0.08 0.00 87,450 2012-03-08
35 0011 HANG SENG BANK, LIMITED:O 110,200 800 0.01 0.00 86,800 2012-03-08
36 0904 China Green (Holdings) Limited:O 9,951,000 27,000 1.13 0.00 84,510 2012-03-08
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 273,686 4,000 0.00 0.00 78,720 2012-03-08
38 0880 SJM Holdings Limited:O 1,180,000 5,000 0.02 0.00 78,100 2012-03-08
39 1928 Sands China Ltd.:O 202,000 2,400 0.00 0.00 69,360 2012-03-08
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,198,000 7,000 1.11 0.00 63,070 2012-03-08
41 0291 China Resources Beer (Holdings) Company Limited:O 194,000 2,000 0.01 0.00 57,300 2012-03-08
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,886,000 14,000 0.12 0.00 54,880 2012-03-08
43 0844 Greatime International Holdings Limited:O 36,000 20,000 0.01 0.01 52,400 2012-03-08
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,422,000 24,000 0.86 0.00 50,160 2012-03-08
45 0511 TELEVISION BROADCASTS LIMITED:O 19,000 1,000 0.00 0.00 49,500 2012-03-08
46 0848 Maoye International Holdings Limited:O 752,000 20,000 0.01 0.00 45,600 2012-03-08
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,497,000 11,000 0.48 0.00 44,440 2012-03-08
48 0182 Concord New Energy Group Limited:O 6,210,400 100,000 0.08 0.00 40,000 2012-03-08
49 3330 Lingbao Gold Group Company Ltd.:H 4,486,000 10,000 1.51 0.00 38,700 2012-03-08
50 3888 Kingsoft Corporation Limited:O 3,321,000 10,000 0.28 0.00 37,400 2012-03-08
51 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,248,000 26,000 1.11 0.01 36,920 2012-03-08
52 1698 Boshiwa International Holding Limited:O 2,008,000 13,000 0.10 0.00 34,840 2012-03-08
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,000 16,000 0.01 0.00 33,600 2012-03-08
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,514,500 500 0.08 0.00 31,175 2012-03-08
55 0710 BOE Varitronix Limited:O 953,000 7,000 0.29 0.00 29,890 2012-03-08
56 3800 GCL Technology Holdings Limited (KY):O 3,930,000 12,000 0.03 0.00 29,040 2012-03-08
57 3389 Hengdeli Holdings Limited:O 688,000 8,000 0.02 0.00 27,840 2012-03-08
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 412,100 200 0.04 0.00 27,360 2012-03-08
59 0509 Century Sunshine Group Holdings Limited:O 19,315,000 100,000 0.75 0.00 26,500 2012-03-08
60 0552 China Communications Services Corporation Limited:H 1,126,000 6,000 0.05 0.00 23,100 2012-03-08
61 0773 China Metal Recycling (Holdings) Limited:O 6,114,000 2,400 0.54 0.00 22,824 2012-03-08
62 0384 CHINA GAS HOLDINGS LIMITED:O 18,906,932 6,000 0.43 0.00 22,620 2012-03-08
63 0371 Beijing Enterprises Water Group Limited:O 18,894,000 10,000 0.27 0.00 19,900 2012-03-08
64 0917 NEW WORLD CHINA LAND LIMITED:O 768,800 10,000 0.01 0.00 19,900 2012-03-08
65 2010 Real Nutriceutical Group Limited:O 2,939,000 7,000 0.26 0.00 19,810 2012-03-08
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 74,400 12,000 0.01 0.00 19,560 2012-03-08
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,064,000 12,000 0.09 0.00 19,080 2012-03-08
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,548,461 10,000 0.28 0.00 18,800 2012-03-08
69 0493 GOME Retail Holdings Limited:O 8,529,492 8,000 0.05 0.00 18,320 2012-03-08
70 0800 A8 New Media Group Limited:O 1,464,000 16,000 0.31 0.00 18,240 2012-03-08
71 0604 SHENZHEN INVESTMENT LIMITED:O 2,032,000 10,000 0.06 0.00 18,000 2012-03-08
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,666,000 2,000 0.05 0.00 17,800 2012-03-08
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,960,000 8,000 1.16 0.00 17,680 2012-03-08
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 616,000 2,000 0.30 0.00 15,980 2012-03-08
75 1070 TCL Electronics Holdings Limited:O 3,632,200 4,000 0.28 0.00 14,640 2012-03-08
76 0123 Yuexiu Property Company Limited:O 1,838,000 8,000 0.02 0.00 13,440 2012-03-08
77 0124 Guangdong Land Holdings Limited:O 738,000 4,000 0.04 0.00 12,840 2012-03-08
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,622,000 4,000 0.95 0.00 11,920 2012-03-08
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 746,760 3,000 0.07 0.00 11,670 2012-03-08
80 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,334,000 40,000 13.48 0.00 11,400 2012-03-08
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,282,000 3,000 0.20 0.00 11,370 2012-03-08
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 342,000 6,000 0.02 0.00 10,500 2012-03-08
83 1618 Metallurgical Corporation of China Ltd.:H 428,000 5,000 0.01 0.00 10,150 2012-03-08
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,192 1,000 0.00 0.00 9,640 2012-03-08
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,000 1,000 0.00 0.00 9,510 2012-03-08
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,178,000 2,000 0.26 0.00 9,400 2012-03-08
87 3382 Tianjin Port Development Holdings Limited:O 2,830,000 8,000 0.05 0.00 9,280 2012-03-08
88 2355 BAOYE GROUP COMPANY LIMITED:H 822,000 2,000 0.26 0.00 8,780 2012-03-08
89 0245 China Vered Financial Holding Corporation Limited:O 17,400,000 300,000 0.24 0.00 8,700 2012-03-08
90 8045 Jiangsu NandaSoft Technology Company Limited:H 1,680,000 18,000 0.40 0.00 6,750 2012-03-08
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 864,000 1,000 0.03 0.00 6,510 2012-03-08
92 0515 China Silver Technology Holdings Limited:O 458,000 2,000 0.10 0.00 5,300 2012-03-08
93 1083 Towngas Smart Energy Company Limited:O 233,000 1,000 0.01 0.00 4,800 2012-03-08
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,302,000 1,000 0.24 0.00 4,600 2012-03-08
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,888,277 2,000 16.88 0.00 4,580 2012-03-08
96 1007 Longhui International Holdings Limited:O 94,000 2,000 0.01 0.00 3,840 2012-03-08
97 0866 China Qinfa Group Limited:O 108,000 2,000 0.01 0.00 3,700 2012-03-08
98 8306 China Nonferrous Metals Company Limited:O 1,297,500 30,000 0.03 0.00 2,760 2012-03-08
99 0333 Top Form International Limited:O 1,438,000 6,000 0.13 0.00 2,160 2012-03-08
100 3889 Global Corn Group Limited:O 292,000 2,000 0.02 0.00 2,140 2012-03-08
101 0329 OCI International Holdings Limited:O 50,000 50,000 0.00 0.00 1,600 2012-03-08
102 0138 CCT Fortis Holdings Limited:O 535,500 2,000 0.09 0.00 1,440 2012-03-08
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,700 100 0.01 0.00 1,356 2012-03-08
104 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 220,000 20,000 0.02 0.00 1,000 2012-03-08
105 0757 Solargiga Energy Holdings Limited:O 11,412,000 1,000 0.51 0.00 940 2012-03-08
106 2366 SMI Culture & Travel Group Holdings Limited:O 336,800 2,000 0.01 0.00 262 2012-03-08
107 0596 Inspur Digital Enterprise Technology Limited:O 1,230,000 -5,000 0.03 -0.00 -1,245 2012-03-08
108 1387 China Dili Group:O 7,180,000 -2,000 0.03 -0.00 -1,800 2012-03-08
109 1997 Regent Manner International Holdings Limited:O 38,000 -1,000 0.00 -0.00 -2,670 2012-03-08
110 2233 WEST CHINA CEMENT LIMITED:O 166,000 -2,000 0.00 -0.00 -3,400 2012-03-08
111 2228 CECEP COSTIN New Materials Group Limited:O 58,000 -1,000 0.01 -0.00 -3,530 2012-03-08
112 0750 China Shuifa Singyes Energy Holdings Limited:O 3,529,000 -1,000 0.67 -0.00 -4,560 2012-03-08
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,676,000 -2,000 0.44 -0.00 -4,920 2012-03-08
114 0569 China Automation Group Limited:O 40,153,541 -2,000 3.91 -0.00 -5,040 2012-03-08
115 0299 Glory Sun Land Group Limited:O 2,106,000 -8,000 0.19 -0.00 -7,200 2012-03-08
116 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 -2,000 0.00 -0.00 -12,280 2012-03-08
117 2331 LI NING COMPANY LIMITED:O 743,500 -1,500 0.07 -0.00 -13,755 2012-03-08
118 3339 Lonking Holdings Limited:O 8,352,000 -5,000 0.20 -0.00 -14,550 2012-03-08
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 937,750 -1,000 0.09 -0.00 -15,260 2012-03-08
120 1060 Damai Entertainment Holdings Limited (BM):O 84,000 -50,000 0.00 -0.00 -16,250 2012-03-08
121 0853 MicroPort Scientific Corporation:O 2,625,000 -4,000 0.18 -0.00 -16,320 2012-03-08
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -16,590 2012-03-08
123 2880 Liaoning Port Co., Ltd.:H 2,462,000 -8,000 0.23 -0.00 -16,720 2012-03-08
124 0883 CNOOC LIMITED:O 4,664,000 -1,000 0.01 -0.00 -16,740 2012-03-08
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,240,741 -38,000 0.05 -0.00 -18,430 2012-03-08
126 1336 New China Life Insurance Company Ltd.:H 1,100 -600 0.00 -0.00 -19,560 2012-03-08
127 1117 China Modern Dairy Holdings Ltd.:O 480,000 -10,000 0.01 -0.00 -20,900 2012-03-08
128 0606 China Agri-Industries Holdings Limited:O 799,000 -4,000 0.02 -0.00 -23,160 2012-03-08
129 0598 SINOTRANS LIMITED:H 4,919,000 -16,000 0.28 -0.00 -24,800 2012-03-08
130 0895 Dongjiang Environmental Company Limited:H 2,312,800 -800 6.50 -0.00 -25,680 2012-03-08
131 0548 Shenzhen Expressway Corporation Limited:H 4,590,000 -8,000 0.61 -0.00 -26,880 2012-03-08
132 1766 CRRC Corporation Limited:H 16,206,000 -5,000 0.80 -0.00 -27,600 2012-03-08
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,898,000 -6,000 0.36 -0.00 -27,900 2012-03-08
134 3918 NagaCorp Ltd.:O 386,026 -8,000 0.02 -0.00 -32,000 2012-03-08
135 0002 CLP HOLDINGS LIMITED:O 128,850 -500 0.01 -0.00 -34,475 2012-03-08
136 0825 New World Department Store China Limited:O 303,000 -8,000 0.02 -0.00 -36,800 2012-03-08
137 1398 Industrial and Commercial Bank of China Limited:H 40,586,725 -7,045 0.05 -0.00 -36,986 2012-03-08
138 0751 Skyworth Group Limited:O 1,158,000 -10,000 0.04 -0.00 -42,400 2012-03-08
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 938,000 -2,000 0.05 -0.00 -43,300 2012-03-08
140 2689 Nine Dragons Paper (Holdings) Limited:O 3,035,000 -6,000 0.07 -0.00 -45,420 2012-03-08
141 0005 HSBC HOLDINGS PLC:O 502,759 -723 0.00 -0.00 -48,947 2012-03-08
142 0151 Want Want China Holdings Limited:O 657,771,730 -6,000 4.98 -0.00 -52,560 2012-03-08
143 0358 Jiangxi Copper Company Limited:H 3,757,000 -3,000 0.27 -0.00 -57,420 2012-03-08
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,902,000 -10,000 0.48 -0.00 -57,500 2012-03-08
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 183,500 -4,000 0.02 -0.00 -65,200 2012-03-08
146 0390 CHINA RAILWAY GROUP LIMITED:H 29,652,000 -23,000 0.70 -0.00 -67,620 2012-03-08
147 0694 Beijing Capital International Airport Company Limited:H 4,348,000 -22,000 0.23 -0.00 -86,460 2012-03-08
148 0347 Angang Steel Company Limited:H 7,716,000 -16,000 0.71 -0.00 -87,520 2012-03-08
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 256,000 -20,000 0.03 -0.00 -89,200 2012-03-08
150 2008 Phoenix Media Investment (Holdings) Limited:O 2,572,000 -34,000 0.05 -0.00 -98,940 2012-03-08
151 0728 CHINA TELECOM CORPORATION LIMITED:H 6,534,000 -22,000 0.05 -0.00 -100,760 2012-03-08
152 3933 United Laboratories International Holdings Limited (The):O 644,000 -20,000 0.05 -0.00 -108,600 2012-03-08
153 0998 China CITIC Bank Corporation Limited:H 46,682,609 -24,000 0.31 -0.00 -118,800 2012-03-08
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,850,000 -46,000 0.75 -0.00 -124,200 2012-03-08
155 0829 Shenguan Holdings (Group) Limited:O 3,174,000 -30,000 0.10 -0.00 -135,000 2012-03-08
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,532,000 -6,000 0.05 -0.00 -139,200 2012-03-08
157 2727 Shanghai Electric Group Company Limited:H 13,518,000 -36,000 0.45 -0.00 -146,880 2012-03-08
158 2866 COSCO SHIPPING Development Co., Ltd.:H 18,970,200 -59,000 0.51 -0.00 -159,890 2012-03-08
159 0956 China Suntien Green Energy Corporation Limited:H 2,057,000 -95,000 0.15 -0.01 -161,500 2012-03-08
160 0941 China Mobile Limited (HK):O 1,290,500 -2,000 0.01 -0.00 -161,900 2012-03-08
161 3988 BANK OF CHINA LIMITED:H 58,190,000 -51,200 0.07 -0.00 -166,400 2012-03-08
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,798,125 -40,000 0.42 -0.00 -197,600 2012-03-08
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,493,200 -39,200 4.29 -0.03 -198,352 2012-03-08
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,822,000 -55,000 0.16 -0.00 -204,050 2012-03-08
165 0177 Jiangsu Expressway Company Limited:H 6,568,000 -26,000 0.54 -0.00 -207,740 2012-03-08
166 1115 Tibet Water Resources Ltd.:O 335,000 -100,000 0.01 -0.00 -212,000 2012-03-08
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 858,000 -10,000 0.07 -0.00 -219,500 2012-03-08
168 0857 PETROCHINA COMPANY LIMITED:H 36,638,000 -20,000 0.17 -0.00 -227,600 2012-03-08
169 0538 Ajisen (China) Holdings Limited:O 458,000 -24,000 0.04 -0.00 -264,000 2012-03-08
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,314,500 -13,000 0.13 -0.00 -274,300 2012-03-08
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 970,000 -28,000 0.01 -0.00 -362,320 2012-03-08
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 954,000 -20,000 0.21 -0.00 -435,000 2012-03-08
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,697,400 -34,000 0.04 -0.00 -625,600 2012-03-08
174 1929 Chow Tai Fook Jewellery Group Limited:O 4,057,400 -69,800 0.04 -0.00 -899,024 2012-03-08
175 1299 AIA Group Limited:O 6,821,000 -73,600 0.06 -0.00 -2,016,640 2012-03-08
176 1688 Alibaba.com Limited:O 11,832,500 -306,500 0.24 -0.01 -4,058,060 2012-03-08
177 3383 Agile Group Holdings Limited (KY):O 188,000 -550,000 0.01 -0.02 -5,214,000 2012-03-08

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