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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 0777 NetDragon Websoft Holdings Limited:O 1,346,000 500,000 0.26 0.10 3,380,000 2012-06-20
2 1766 CRRC Corporation Limited:H 14,789,000 390,000 0.73 0.02 2,301,000 2012-06-20
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,571,400 112,000 0.04 0.00 2,268,000 2012-06-20
4 1186 China Railway Construction Corporation Limited:H 9,761,500 324,000 0.47 0.02 2,093,040 2012-06-20
5 0489 DongFeng Motor Group Company Limited (CN):H 12,078,000 144,000 0.42 0.01 1,915,200 2012-06-20
6 0700 TENCENT HOLDINGS LIMITED:O 913,600 7,700 0.05 0.00 1,843,380 2012-06-20
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,312,000 230,000 0.09 0.00 1,784,800 2012-06-20
8 2777 Guangzhou R&F Properties Co., Ltd.:H 1,601,600 153,200 0.16 0.02 1,620,856 2012-06-20
9 0992 LENOVO GROUP LIMITED:O 288,823,381 206,000 2.79 0.00 1,538,820 2012-06-20
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,975,000 480,000 0.15 0.01 1,363,200 2012-06-20
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,523,790 136,000 0.11 0.01 1,245,760 2012-06-20
12 2008 Phoenix Media Investment (Holdings) Limited:O 1,186,000 336,000 0.02 0.01 769,440 2012-06-20
13 0410 SOHO CHINA LIMITED:O 542,000 133,500 0.01 0.00 746,265 2012-06-20
14 1112 Health and Happiness (H&H) International Holdings Limited:O 76,000 38,000 0.01 0.01 730,360 2012-06-20
15 1398 Industrial and Commercial Bank of China Limited:H 40,282,725 164,000 0.05 0.00 726,520 2012-06-20
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,836,000 72,000 0.36 0.00 645,120 2012-06-20
17 0895 Dongjiang Environmental Company Limited:H 2,282,200 18,800 6.41 0.05 639,200 2012-06-20
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,160,000 26,000 0.18 0.00 608,400 2012-06-20
19 1072 Dongfang Electric Corporation Limited:H 781,200 32,800 0.23 0.01 600,240 2012-06-20
20 0853 MicroPort Scientific Corporation:O 2,799,000 174,000 0.20 0.01 572,460 2012-06-20
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,161,000 170,000 0.23 0.01 481,100 2012-06-20
22 2899 ZIJIN MINING GROUP CO., LTD.:H 40,022,750 147,000 0.67 0.00 414,540 2012-06-20
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,858,000 104,000 0.19 0.00 379,600 2012-06-20
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,433,000 74,000 0.48 0.01 313,020 2012-06-20
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 929,000 65,000 0.03 0.00 288,600 2012-06-20
26 0347 Angang Steel Company Limited:H 7,798,000 54,000 0.72 0.00 245,160 2012-06-20
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,400 2,200 0.04 0.00 241,340 2012-06-20
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 902,000 11,000 0.05 0.00 236,500 2012-06-20
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,200,500 10,000 0.01 0.00 235,000 2012-06-20
30 3988 BANK OF CHINA LIMITED:H 57,425,000 53,000 0.07 0.00 154,760 2012-06-20
31 0914 Anhui Conch Cement Company Limited:H 2,349,000 6,500 0.18 0.00 149,175 2012-06-20
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,700,000 28,000 0.24 0.00 132,160 2012-06-20
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 643,720 46,000 0.06 0.00 130,640 2012-06-20
34 1171 Yankuang Energy Group Company Limited:H 855,200 10,000 0.04 0.00 126,600 2012-06-20
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,059,000 40,000 0.27 0.00 112,800 2012-06-20
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,755 10,100 0.01 0.00 104,030 2012-06-20
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,644,400 34,800 4.41 0.03 88,392 2012-06-20
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,982,000 28,000 0.15 0.00 85,680 2012-06-20
39 0503 Lansen Pharmaceutical Holdings Limited:O 231,000 40,000 0.06 0.01 80,000 2012-06-20
40 2727 Shanghai Electric Group Company Limited:H 13,064,000 24,000 0.44 0.00 79,920 2012-06-20
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,660,000 32,000 0.95 0.00 77,440 2012-06-20
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 468,000 1,000 0.04 0.00 76,650 2012-06-20
43 1299 AIA Group Limited:O 5,500,000 2,800 0.05 0.00 73,360 2012-06-20
44 0151 Want Want China Holdings Limited:O 633,685,480 7,000 4.79 0.00 68,670 2012-06-20
45 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,578,000 300,000 0.23 0.03 68,100 2012-06-20
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,146,000 18,000 0.44 0.00 59,760 2012-06-20
47 0493 GOME Retail Holdings Limited:O 9,667,492 52,000 0.06 0.00 57,720 2012-06-20
48 2331 LI NING COMPANY LIMITED:O 750,000 9,000 0.07 0.00 44,910 2012-06-20
49 3993 CMOC Group Limited (CN):H 2,032,000 15,000 0.15 0.00 44,850 2012-06-20
50 1128 Wynn Macau, Limited:O 375,200 2,400 0.01 0.00 44,352 2012-06-20
51 0880 SJM Holdings Limited:O 1,109,000 3,000 0.02 0.00 44,220 2012-06-20
52 0819 Tianneng Power International Limited:O 2,836,000 10,000 0.26 0.00 41,700 2012-06-20
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 839,000 2,000 0.18 0.00 41,700 2012-06-20
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 856,750 2,500 0.08 0.00 41,150 2012-06-20
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 535,000 3,000 0.20 0.00 38,700 2012-06-20
56 3389 Hengdeli Holdings Limited:O 704,000 16,000 0.02 0.00 37,280 2012-06-20
57 1198 Royale Home Holdings Limited:O 117,250 20,000 0.02 0.00 32,200 2012-06-20
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 532,992 4,000 0.01 0.00 30,360 2012-06-20
59 0005 HSBC HOLDINGS PLC:O 473,377 400 0.00 0.00 27,380 2012-06-20
60 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,704,000 4,000 1.64 0.00 21,400 2012-06-20
61 0746 Lee & Man Chemical Company Limited:O 246,000 4,000 0.03 0.00 18,240 2012-06-20
62 0757 Solargiga Energy Holdings Limited:O 11,228,000 27,000 0.50 0.00 18,090 2012-06-20
63 0887 Emperor Watch & Jewellery Limited:O 70,000 20,000 0.00 0.00 16,400 2012-06-20
64 1368 Xtep International Holdings Limited:O 109,000 5,000 0.01 0.00 15,700 2012-06-20
65 0883 CNOOC LIMITED:O 4,592,500 1,000 0.01 0.00 15,480 2012-06-20
66 0384 CHINA GAS HOLDINGS LIMITED:O 17,418,932 4,000 0.40 0.00 15,240 2012-06-20
67 0763 ZTE CORPORATION:H 3,731,462 1,000 0.59 0.00 15,020 2012-06-20
68 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 219,200 4,000 0.01 0.00 14,680 2012-06-20
69 2238 Guangzhou Automobile Group Co., Ltd.:H 10,130,378 2,000 0.46 0.00 13,880 2012-06-20
70 0750 China Shuifa Singyes Energy Holdings Limited:O 4,028,000 4,000 0.64 0.00 12,680 2012-06-20
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 478,000 1,000 0.01 0.00 12,400 2012-06-20
72 0331 PCD STORES (GROUP) LIMITED:O 282,000 16,000 0.01 0.00 12,320 2012-06-20
73 1259 Prosperous Future Holdings Limited (KY):O 45,000 4,000 0.00 0.00 11,760 2012-06-20
74 1117 China Modern Dairy Holdings Ltd.:O 190,000 6,000 0.00 0.00 11,100 2012-06-20
75 0389 China Tontine Wines Group Limited:O 10,044,000 14,000 0.50 0.00 10,500 2012-06-20
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,493,000 6,000 0.20 0.00 10,020 2012-06-20
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 400 0.00 0.00 9,320 2012-06-20
78 1387 China Dili Group:O 7,512,000 26,000 0.04 0.00 8,970 2012-06-20
79 0831 CONVENIENCE RETAIL ASIA LIMITED:O 132,000 2,000 0.02 0.00 8,900 2012-06-20
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 30,000 0.00 0.00 8,850 2012-06-20
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,036,298 45,000 3.37 0.00 8,730 2012-06-20
82 3339 Lonking Holdings Limited:O 7,535,000 4,000 0.18 0.00 8,280 2012-06-20
83 1139 VICTORY GROUP LIMITED:O 32,000 32,000 0.00 0.00 8,000 2012-06-20
84 0801 Golden Meditech Holdings Limited:O 1,840,000 8,000 0.09 0.00 6,800 2012-06-20
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,328,000 4,000 0.41 0.00 5,600 2012-06-20
86 3328 Bank of Communications Co., Ltd.:H 5,127,850 1,000 0.02 0.00 5,210 2012-06-20
87 0910 China Sandi Holdings Limited:O 103,400 8,000 0.02 0.00 4,800 2012-06-20
88 0589 Portico International Holdings Limited:O 36,500 500 0.01 0.00 4,395 2012-06-20
89 1122 QINGLING MOTORS CO. LTD:H 3,291,507 2,000 0.27 0.00 3,720 2012-06-20
90 2010 Real Nutriceutical Group Limited:O 2,635,000 2,000 0.23 0.00 3,620 2012-06-20
91 0543 Pacific Online Limited:O 731,450 1,000 0.07 0.00 2,830 2012-06-20
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,440 2012-06-20
93 2336 Shuoao International Holdings Limited (KY):O 0 -100 0.00 -0.00 -19 2012-06-20
94 0622 Oshidori International Holdings Limited:O 6,513,018 -2,925 0.09 -0.00 -249 2012-06-20
95 1168 Z Fin Limited:O 7,807,400 -500 0.22 -0.00 -260 2012-06-20
96 0566 Hanergy Thin Film Power Group Limited:O 1,572,000 -2,000 0.01 -0.00 -438 2012-06-20
97 1207 SRE Group Limited:O 5,780,000 -4,000 0.10 -0.00 -1,360 2012-06-20
98 1883 CITIC Telecom International Holdings Limited:O 1,354,000 -1,000 0.06 -0.00 -1,410 2012-06-20
99 2886 Binhai Investment Company Limited:O 17,104,000 -4,000 0.29 -0.00 -1,440 2012-06-20
100 0233 Mingyuan Medicare Development Company Limited:O 48,030,000 -10,000 1.10 -0.00 -1,630 2012-06-20
101 1053 Chongqing Iron & Steel Company Limited:H 3,173,000 -2,000 0.59 -0.00 -2,080 2012-06-20
102 2007 Country Garden Holdings Company Limited:O 557,174 -1,000 0.00 -0.00 -3,110 2012-06-20
103 0390 CHINA RAILWAY GROUP LIMITED:H 30,920,000 -1,000 0.73 -0.00 -3,210 2012-06-20
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,966,000 -2,000 0.83 -0.00 -3,980 2012-06-20
105 8063 Global Mastermind Holdings Limited:O 211,800 -7,000 0.17 -0.01 -4,270 2012-06-20
106 1893 China National Materials Company Limited:H 1,466,000 -2,000 0.13 -0.00 -5,140 2012-06-20
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 834,000 -4,000 0.01 -0.00 -5,160 2012-06-20
108 0709 GIORDANO INTERNATIONAL LIMITED:O 428,000 -1,000 0.03 -0.00 -5,520 2012-06-20
109 3393 Wasion Holdings Limited:O 98,000 -2,000 0.01 -0.00 -5,680 2012-06-20
110 0904 China Green (Holdings) Limited:O 9,978,000 -3,000 1.13 -0.00 -5,730 2012-06-20
111 0975 Mongolian Mining Corporation:O 175,500 -2,000 0.00 -0.00 -9,900 2012-06-20
112 0606 China Agri-Industries Holdings Limited:O 846,000 -2,000 0.02 -0.00 -9,960 2012-06-20
113 1137 Hong Kong Technology Venture Company Limited:O 102,000 -7,000 0.01 -0.00 -10,290 2012-06-20
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,670,000 -6,000 0.44 -0.00 -11,220 2012-06-20
115 0509 Century Sunshine Group Holdings Limited:O 19,125,000 -60,000 0.74 -0.00 -13,560 2012-06-20
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,468,000 -2,000 0.05 -0.00 -14,060 2012-06-20
117 0210 Daphne International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -15,700 2012-06-20
118 2868 Beijing Capital Land Co., Ltd.:H 2,522,000 -10,000 0.25 -0.00 -22,500 2012-06-20
119 0956 China Suntien Green Energy Corporation Limited:H 2,403,000 -15,000 0.18 -0.00 -23,100 2012-06-20
120 0619 South China Financial Holdings Limited:O 1,990,000 -500,000 0.04 -0.01 -27,500 2012-06-20
121 0171 Silver Grant International Holdings Group Limited:O 524,000 -22,000 0.02 -0.00 -31,460 2012-06-20
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,906,000 -20,000 0.79 -0.01 -34,200 2012-06-20
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,376,000 -4,000 0.19 -0.00 -36,440 2012-06-20
124 0665 Haitong International Securities Group Limited:O 466,000 -14,000 0.05 -0.00 -42,840 2012-06-20
125 0805 GLENCORE PLC:O 436,200 -1,100 0.01 -0.00 -44,715 2012-06-20
126 0802 China e-Wallet Payment Group Limited:O 157,000 -50,000 0.03 -0.01 -54,500 2012-06-20
127 3888 Kingsoft Corporation Limited:O 3,219,000 -15,000 0.27 -0.00 -55,800 2012-06-20
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,892,000 -26,000 0.27 -0.00 -56,940 2012-06-20
129 0916 China Longyuan Power Group Corporation Limited:H 11,703,000 -11,000 0.43 -0.00 -58,740 2012-06-20
130 2005 SSY Group Limited (KY):O 5,845,000 -30,000 0.24 -0.00 -63,000 2012-06-20
131 0371 Beijing Enterprises Water Group Limited:O 17,700,000 -46,000 0.26 -0.00 -71,760 2012-06-20
132 1099 SINOPHARM GROUP CO. LTD.:H 307,600 -3,600 0.04 -0.00 -74,520 2012-06-20
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,295,919 -28,000 0.13 -0.00 -76,720 2012-06-20
134 0941 China Mobile Limited (HK):O 1,185,000 -1,000 0.01 -0.00 -82,550 2012-06-20
135 1818 Zhaojin Mining Industry Company Limited:H 2,433,750 -9,000 0.28 -0.00 -99,000 2012-06-20
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,462,000 -2,000 0.08 -0.00 -124,900 2012-06-20
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,036,277 -82,000 19.70 -0.01 -164,000 2012-06-20
138 0067 China Lumena New Materials Corp.:O 414,000 -120,000 0.01 -0.00 -170,400 2012-06-20
139 0868 XINYI GLASS HOLDINGS LIMITED:O 1,210,000 -40,000 0.03 -0.00 -178,800 2012-06-20
140 1211 BYD COMPANY LIMITED:H 6,378,200 -13,500 0.80 -0.00 -208,170 2012-06-20
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,041,500 -24,000 0.12 -0.00 -472,800 2012-06-20
142 6030 CITIC Securities Company Limited:H 106,000 -30,000 0.01 -0.00 -486,600 2012-06-20
143 0358 Jiangxi Copper Company Limited:H 3,917,000 -40,000 0.28 -0.00 -726,400 2012-06-20
144 0973 L'Occitane International S.A.:O 475,000 -71,500 0.03 -0.00 -1,476,475 2012-06-20
145 2689 Nine Dragons Paper (Holdings) Limited:O 2,746,000 -338,000 0.06 -0.01 -1,504,100 2012-06-20
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,560,640 -244,000 0.60 -0.02 -2,644,960 2012-06-20
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,085,370 -1,995,000 0.01 -0.00 -10,593,450 2012-06-20

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