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

CCASS holding changes from 2012-05-09 to 2012-05-10

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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 0883 CNOOC LIMITED:O 5,870,500 1,217,000 0.01 0.00 18,522,740 2012-05-10
2 3308 Golden Eagle Retail Group Limited:O 777,000 573,000 0.04 0.03 11,356,860 2012-05-10
3 1988 China Minsheng Banking Corp., Ltd.:H 1,109,100 824,500 0.02 0.01 6,472,325 2012-05-10
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 504,500 40,000 0.04 0.00 3,236,000 2012-05-10
5 0823 Link Real Estate Investment Trust:Unit 1,891,500 99,500 0.08 0.00 3,134,250 2012-05-10
6 1099 SINOPHARM GROUP CO. LTD.:H 454,800 155,200 0.05 0.02 2,846,368 2012-05-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,358,840 230,000 0.65 0.02 2,336,800 2012-05-10
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,244,277 998,000 19.71 0.07 2,315,360 2012-05-10
9 0880 SJM Holdings Limited:O 1,234,000 132,000 0.02 0.00 2,159,520 2012-05-10
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,556,000 86,000 0.21 0.01 2,059,700 2012-05-10
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 541,000 81,000 0.01 0.00 1,190,700 2012-05-10
12 0700 TENCENT HOLDINGS LIMITED:O 898,200 4,000 0.05 0.00 892,800 2012-05-10
13 0390 CHINA RAILWAY GROUP LIMITED:H 31,919,000 322,000 0.76 0.01 859,740 2012-05-10
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,000 33,500 0.01 0.00 857,600 2012-05-10
15 2038 FIH Mobile Limited:O 1,471,000 214,000 0.02 0.00 738,300 2012-05-10
16 0270 GUANGDONG INVESTMENT LIMITED:O 563,098 130,000 0.01 0.00 711,100 2012-05-10
17 0606 China Agri-Industries Holdings Limited:O 996,000 131,000 0.02 0.00 702,160 2012-05-10
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 320,476 30,000 0.00 0.00 589,200 2012-05-10
19 0272 SHUI ON LAND LIMITED:O 216,150 168,000 0.00 0.00 520,800 2012-05-10
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 980,000 81,000 0.03 0.00 451,170 2012-05-10
21 2007 Country Garden Holdings Company Limited:O 686,000 153,000 0.00 0.00 429,930 2012-05-10
22 3993 CMOC Group Limited (CN):H 2,241,000 140,000 0.17 0.01 407,400 2012-05-10
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 96,000 68,000 0.01 0.01 381,480 2012-05-10
24 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 52,000 0.01 0.00 265,200 2012-05-10
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,268,000 96,000 0.26 0.00 264,000 2012-05-10
26 0604 SHENZHEN INVESTMENT LIMITED:O 2,158,000 130,000 0.06 0.00 222,300 2012-05-10
27 0011 HANG SENG BANK, LIMITED:O 112,400 2,100 0.01 0.00 221,970 2012-05-10
28 0973 L'Occitane International S.A.:O 779,000 11,000 0.05 0.00 210,100 2012-05-10
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 176,880,085 645,000 3.24 0.01 124,485 2012-05-10
30 0703 Future Bright Holdings Limited:O 306,000 120,000 0.06 0.02 123,600 2012-05-10
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 244,000 8,200 0.01 0.00 117,752 2012-05-10
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,768,000 6,000 0.47 0.00 113,040 2012-05-10
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,802,000 20,000 0.14 0.00 91,600 2012-05-10
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,544,000 44,000 0.44 0.00 84,480 2012-05-10
35 0587 Hua Han Health Industry Holdings Limited:O 191,360 48,000 0.01 0.00 64,320 2012-05-10
36 0992 LENOVO GROUP LIMITED:O 289,991,381 8,000 2.81 0.00 57,120 2012-05-10
37 1928 Sands China Ltd.:O 504,800 2,000 0.01 0.00 56,900 2012-05-10
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,189,000 6,000 1.11 0.00 46,800 2012-05-10
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,316,000 16,000 0.97 0.00 41,920 2012-05-10
40 2899 ZIJIN MINING GROUP CO., LTD.:H 39,677,000 18,000 0.66 0.00 41,760 2012-05-10
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,022,000 26,000 0.40 0.00 39,260 2012-05-10
42 0986 Dufu Liquor Group Limited:O 1,077,700 1,000,000 0.09 0.09 39,000 2012-05-10
43 0853 MicroPort Scientific Corporation:O 2,649,000 8,000 0.19 0.00 26,640 2012-05-10
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 966,000 2,000 0.01 0.00 25,680 2012-05-10
45 0384 CHINA GAS HOLDINGS LIMITED:O 18,530,932 6,000 0.42 0.00 24,000 2012-05-10
46 0819 Tianneng Power International Limited:O 2,828,000 6,000 0.26 0.00 23,400 2012-05-10
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 597,000 2,000 0.23 0.00 22,160 2012-05-10
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 579,500 500 0.05 0.00 21,425 2012-05-10
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,193,381 6,000 0.05 0.00 20,820 2012-05-10
50 0151 Want Want China Holdings Limited:O 633,591,480 2,000 4.79 0.00 18,820 2012-05-10
51 3323 China National Building Material Company Limited:H 2,532,000 2,000 0.09 0.00 18,100 2012-05-10
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,200,000 10,000 0.29 0.00 18,000 2012-05-10
53 0777 NetDragon Websoft Holdings Limited:O 869,500 3,500 0.17 0.00 17,780 2012-05-10
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,912,280 1,000 0.10 0.00 15,640 2012-05-10
55 1818 Zhaojin Mining Industry Company Limited:H 2,233,750 1,500 0.26 0.00 14,325 2012-05-10
56 3988 BANK OF CHINA LIMITED:H 57,726,000 4,000 0.07 0.00 12,120 2012-05-10
57 0697 Shoucheng Holdings Limited:O 900,000 30,000 0.01 0.00 10,950 2012-05-10
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,410,000 2,000 4.22 0.00 10,860 2012-05-10
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,558,500 12,000 0.91 0.00 10,800 2012-05-10
60 2866 COSCO SHIPPING Development Co., Ltd.:H 18,271,100 4,000 0.49 0.00 8,360 2012-05-10
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,224,000 4,000 0.85 0.00 8,200 2012-05-10
62 2886 Binhai Investment Company Limited:O 17,332,000 20,000 0.29 0.00 7,600 2012-05-10
63 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,675,825 4,000 0.47 0.00 6,280 2012-05-10
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,938,000 4,000 0.06 0.00 5,520 2012-05-10
65 2777 Guangzhou R&F Properties Co., Ltd.:H 1,496,000 400 0.15 0.00 4,136 2012-05-10
66 1072 Dongfang Electric Corporation Limited:H 742,400 200 0.22 0.00 3,804 2012-05-10
67 0801 Golden Meditech Holdings Limited:O 1,864,000 4,000 0.09 0.00 3,640 2012-05-10
68 1728 China ZhengTong Auto Services Holdings Limited:O 11,500 500 0.00 0.00 3,490 2012-05-10
69 0371 Beijing Enterprises Water Group Limited:O 18,440,000 2,000 0.27 0.00 3,440 2012-05-10
70 0723 Reliance Global Holdings Limited (BM):O 48,840,000 22,500 0.71 0.00 3,150 2012-05-10
71 0285 BYD Electronic (International) Company Limited:O 507,500 500 0.02 0.00 1,060 2012-05-10
72 2002 China Sunshine Paper Holdings Company Limited:O 186,000 1,000 0.02 0.00 730 2012-05-10
73 8021 WLS HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 560 2012-05-10
74 0987 China Renewable Energy Investment Limited:O 537,997 -165 0.02 -0.00 -39 2012-05-10
75 8006 Sino Splendid Holdings Limited:O 400,337 -50 0.37 -0.00 -100 2012-05-10
76 0622 Oshidori International Holdings Limited:O 6,515,143 -1,300 0.09 -0.00 -120 2012-05-10
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,136,000 -2,000 0.09 -0.00 -474 2012-05-10
78 1207 SRE Group Limited:O 6,692,000 -2,000 0.14 -0.00 -680 2012-05-10
79 0190 HKC (HOLDINGS) LIMITED:O 2,630,301 -2,420 0.02 -0.00 -908 2012-05-10
80 1168 Z Fin Limited:O 7,886,400 -2,000 0.22 -0.00 -1,100 2012-05-10
81 1883 CITIC Telecom International Holdings Limited:O 1,302,000 -1,000 0.05 -0.00 -1,410 2012-05-10
82 0908 Zhuhai Holdings Investment Group Limited:O 3,522,000 -2,000 0.31 -0.00 -1,520 2012-05-10
83 0917 NEW WORLD CHINA LAND LIMITED:O 750,000 -800 0.01 -0.00 -1,976 2012-05-10
84 2345 Shanghai Prime Machinery Company Limited:H 1,118,000 -2,000 0.15 -0.00 -2,380 2012-05-10
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,232,000 -2,000 0.25 -0.00 -2,460 2012-05-10
86 0509 Century Sunshine Group Holdings Limited:O 19,195,000 -10,000 0.74 -0.00 -2,500 2012-05-10
87 0445 CIMC-TianDa Holdings Company Limited:O 3,690,000 -20,000 0.13 -0.00 -2,560 2012-05-10
88 3889 Global Corn Group Limited:O 296,000 -4,000 0.02 -0.00 -2,880 2012-05-10
89 1812 Shandong Chenming Paper Holdings Limited:H 370,500 -1,000 0.09 -0.00 -3,430 2012-05-10
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,489,000 -2,000 0.20 -0.00 -4,060 2012-05-10
91 3808 SINOTRUK (HONG KONG) LIMITED:O 117,500 -1,000 0.00 -0.00 -4,250 2012-05-10
92 0825 New World Department Store China Limited:O 293,000 -1,000 0.02 -0.00 -4,950 2012-05-10
93 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,816,000 -4,000 1.23 -0.00 -7,200 2012-05-10
94 0848 Maoye International Holdings Limited:O 1,079,000 -4,000 0.02 -0.00 -7,400 2012-05-10
95 2727 Shanghai Electric Group Company Limited:H 13,090,000 -2,000 0.44 -0.00 -7,500 2012-05-10
96 3998 Bosideng International Holdings Limited:O 2,048,000 -4,000 0.03 -0.00 -7,880 2012-05-10
97 0750 China Shuifa Singyes Energy Holdings Limited:O 3,501,000 -2,000 0.67 -0.00 -8,540 2012-05-10
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,649,919 -4,000 0.13 -0.00 -8,640 2012-05-10
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,718,000 -2,000 0.36 -0.00 -9,280 2012-05-10
100 0389 China Tontine Wines Group Limited:O 10,184,000 -12,000 0.51 -0.00 -9,360 2012-05-10
101 3983 China BlueChemical Ltd.:H 598,000 -2,000 0.03 -0.00 -10,660 2012-05-10
102 1186 China Railway Construction Corporation Limited:H 6,930,000 -2,000 0.33 -0.00 -10,800 2012-05-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 844,500 -3,000 0.01 -0.00 -13,440 2012-05-10
104 1800 China Communications Construction Company Limited:H 7,431,000 -2,000 0.17 -0.00 -13,480 2012-05-10
105 0773 China Metal Recycling (Holdings) Limited:O 6,136,800 -1,800 0.54 -0.00 -13,806 2012-05-10
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,258,000 -4,000 0.20 -0.00 -13,880 2012-05-10
107 0506 China Foods Limited:O 2,244,000 -2,000 0.08 -0.00 -16,460 2012-05-10
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,064,000 -5,000 0.22 -0.00 -17,650 2012-05-10
109 2009 BBMG Corporation:H 548,000 -3,000 0.05 -0.00 -17,670 2012-05-10
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,266,000 -2,000 0.19 -0.00 -18,600 2012-05-10
111 0210 Daphne International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -19,440 2012-05-10
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,568,000 -6,000 0.12 -0.00 -20,220 2012-05-10
113 1555 MIE Holdings Corporation:O 106,000 -10,000 0.00 -0.00 -20,600 2012-05-10
114 3382 Tianjin Port Development Holdings Limited:O 2,798,000 -22,000 0.05 -0.00 -21,340 2012-05-10
115 0753 Air China Limited:H 7,316,000 -4,000 0.16 -0.00 -22,200 2012-05-10
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,040,000 -8,000 0.43 -0.00 -23,200 2012-05-10
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,980,388 -2,000 0.01 -0.00 -26,160 2012-05-10
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,487,500 -500 0.08 -0.00 -30,850 2012-05-10
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,354,000 -4,000 0.09 -0.00 -31,360 2012-05-10
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,804,000 -10,000 0.03 -0.00 -31,700 2012-05-10
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,896,000 -4,000 0.37 -0.00 -33,360 2012-05-10
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,400 -1,400 0.00 -0.00 -33,460 2012-05-10
123 3339 Lonking Holdings Limited:O 8,019,000 -14,000 0.19 -0.00 -34,860 2012-05-10
124 1888 Kingboard Laminates Holdings Limited:O 1,500,500 -11,500 0.05 -0.00 -35,190 2012-05-10
125 2128 China Lesso Group Holdings Limited:O 1,347,000 -10,000 0.04 -0.00 -37,500 2012-05-10
126 2008 Phoenix Media Investment (Holdings) Limited:O 2,508,000 -16,000 0.05 -0.00 -39,840 2012-05-10
127 0895 Dongjiang Environmental Company Limited:H 2,321,400 -1,400 6.52 -0.00 -43,190 2012-05-10
128 0916 China Longyuan Power Group Corporation Limited:H 12,605,000 -8,000 0.47 -0.00 -47,120 2012-05-10
129 0728 CHINA TELECOM CORPORATION LIMITED:H 6,436,000 -14,000 0.05 -0.00 -55,580 2012-05-10
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,143,500 -3,000 0.12 -0.00 -60,450 2012-05-10
131 1115 Tibet Water Resources Ltd.:O 510,000 -37,000 0.02 -0.00 -66,600 2012-05-10
132 3918 NagaCorp Ltd.:O 364,026 -20,000 0.02 -0.00 -68,000 2012-05-10
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,207,370 -12,000 0.01 -0.00 -68,040 2012-05-10
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,124,790 -9,000 0.13 -0.00 -71,370 2012-05-10
135 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 108,200 -36,000 0.04 -0.01 -78,120 2012-05-10
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,459,000 -23,000 0.15 -0.00 -78,200 2012-05-10
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 285,000 -25,000 0.03 -0.00 -83,000 2012-05-10
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 207,200 -25,000 0.01 -0.00 -86,750 2012-05-10
139 1171 Yankuang Energy Group Company Limited:H 807,200 -6,000 0.04 -0.00 -89,640 2012-05-10
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 930,250 -6,000 0.09 -0.00 -97,680 2012-05-10
141 0805 GLENCORE PLC:O 420,300 -2,100 0.01 -0.00 -105,000 2012-05-10
142 3300 CHINA GLASS HOLDINGS LIMITED:O 472,000 -100,000 0.03 -0.01 -115,000 2012-05-10
143 1398 Industrial and Commercial Bank of China Limited:H 41,315,725 -24,000 0.05 -0.00 -119,040 2012-05-10
144 0670 China Eastern Airlines Corporation Limited:H 2,056,000 -50,000 0.06 -0.00 -129,000 2012-05-10
145 1211 BYD COMPANY LIMITED:H 6,653,100 -7,500 0.84 -0.00 -137,550 2012-05-10
146 0998 China CITIC Bank Corporation Limited:H 45,516,609 -30,000 0.31 -0.00 -138,300 2012-05-10
147 1766 CRRC Corporation Limited:H 15,044,000 -25,000 0.74 -0.00 -143,750 2012-05-10
148 0694 Beijing Capital International Airport Company Limited:H 4,180,000 -30,000 0.22 -0.00 -150,900 2012-05-10
149 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 -40,000 0.13 -0.02 -193,600 2012-05-10
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -19,000 0.01 -0.00 -250,420 2012-05-10
151 0763 ZTE CORPORATION:H 3,758,702 -17,000 0.60 -0.00 -305,320 2012-05-10
152 0347 Angang Steel Company Limited:H 7,536,000 -64,000 0.69 -0.01 -309,760 2012-05-10
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,698,000 -20,000 0.05 -0.00 -404,000 2012-05-10
154 1929 Chow Tai Fook Jewellery Group Limited:O 2,785,600 -35,400 0.03 -0.00 -424,800 2012-05-10
155 0941 China Mobile Limited (HK):O 1,204,500 -7,500 0.01 -0.00 -664,500 2012-05-10
156 1688 Alibaba.com Limited:O 8,496,000 -55,000 0.17 -0.00 -731,500 2012-05-10
157 0857 PETROCHINA COMPANY LIMITED:H 36,106,000 -106,000 0.17 -0.00 -1,115,120 2012-05-10
158 1128 Wynn Macau, Limited:O 346,400 -51,200 0.01 -0.00 -1,134,080 2012-05-10
159 0914 Anhui Conch Cement Company Limited:H 2,380,500 -87,500 0.18 -0.01 -1,999,375 2012-05-10
160 0489 DongFeng Motor Group Company Limited (CN):H 11,996,000 -152,000 0.42 -0.01 -2,091,520 2012-05-10

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