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

CCASS holding changes from 2012-07-04 to 2012-07-05

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,690,000 315,000 0.20 0.00 872,550 2012-07-05
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 913,250 53,000 0.09 0.01 790,760 2012-07-05
3 0992 LENOVO GROUP LIMITED:O 289,181,381 88,000 2.80 0.00 524,480 2012-07-05
4 2020 ANTA Sports Products Limited:O 262,000 96,000 0.01 0.00 463,680 2012-07-05
5 0777 NetDragon Websoft Holdings Limited:O 1,814,000 64,000 0.36 0.01 390,400 2012-07-05
6 0914 Anhui Conch Cement Company Limited:H 2,221,000 17,000 0.17 0.00 355,300 2012-07-05
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,961,000 463,500 0.97 0.02 264,195 2012-07-05
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,800 2,200 0.03 0.00 242,220 2012-07-05
9 0606 China Agri-Industries Holdings Limited:O 904,000 53,000 0.02 0.00 218,890 2012-07-05
10 0773 China Metal Recycling (Holdings) Limited:O 6,090,000 33,600 0.53 0.00 206,640 2012-07-05
11 1928 Sands China Ltd.:O 413,200 8,400 0.01 0.00 199,500 2012-07-05
12 1313 China Resources Building Materials Technology Holdings Limited:O 172,000 42,000 0.00 0.00 196,140 2012-07-05
13 2727 Shanghai Electric Group Company Limited:H 13,098,000 48,000 0.44 0.00 151,680 2012-07-05
14 2899 ZIJIN MINING GROUP CO., LTD.:H 40,120,500 50,000 0.67 0.00 136,500 2012-07-05
15 1133 Harbin Electric Company Limited:H 610,000 20,000 0.09 0.00 127,000 2012-07-05
16 0005 HSBC HOLDINGS PLC:O 476,400 1,823 0.00 -0.00 125,696 2012-07-05
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,769,000 7,000 0.47 0.00 124,460 2012-07-05
18 0489 DongFeng Motor Group Company Limited (CN):H 12,136,000 10,000 0.42 0.00 111,800 2012-07-05
19 1068 China Yurun Food Group Limited:O 2,628,000 16,000 0.14 0.00 109,280 2012-07-05
20 1387 China Dili Group:O 8,274,000 300,000 0.04 0.00 105,000 2012-07-05
21 2010 Real Nutriceutical Group Limited:O 2,702,000 52,000 0.24 0.00 103,480 2012-07-05
22 1893 China National Materials Company Limited:H 1,477,000 40,000 0.13 0.00 93,600 2012-07-05
23 0341 CAFE DE CORAL HOLDINGS LIMITED:O 88,000 4,000 0.02 0.00 82,800 2012-07-05
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,662,800 7,600 0.16 0.00 81,320 2012-07-05
25 1800 China Communications Construction Company Limited:H 7,605,000 12,000 0.17 0.00 81,000 2012-07-05
26 1766 CRRC Corporation Limited:H 14,816,000 13,000 0.73 0.00 74,100 2012-07-05
27 1898 China Coal Energy Company Limited:H 563,000 10,000 0.01 0.00 69,300 2012-07-05
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,722,000 12,000 1.65 0.01 64,920 2012-07-05
29 0853 MicroPort Scientific Corporation:O 2,842,000 16,000 0.20 0.00 56,480 2012-07-05
30 0904 China Green (Holdings) Limited:O 10,212,000 30,000 1.16 0.00 54,000 2012-07-05
31 0019 SWIRE PACIFIC LIMITED:A 8,000 500 0.00 0.00 46,100 2012-07-05
32 0189 DONGYUE GROUP LIMITED:O 677,000 12,000 0.03 0.00 45,720 2012-07-05
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 185,086,445 230,000 3.39 0.00 44,160 2012-07-05
34 2880 Liaoning Port Co., Ltd.:H 2,620,000 24,000 0.25 0.00 39,600 2012-07-05
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 480,500 500 0.04 0.00 38,500 2012-07-05
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,591,400 2,000 0.04 0.00 37,800 2012-07-05
37 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 238,662,000 110,000 15.06 0.01 33,550 2012-07-05
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,683,200 12,800 4.44 0.01 32,256 2012-07-05
39 3378 Xiamen International Port Co., Ltd:H 2,132,000 40,000 0.22 0.00 32,000 2012-07-05
40 2009 BBMG Corporation:H 491,500 5,000 0.04 0.00 28,500 2012-07-05
41 1899 Xingda International Holdings Limited:O 90,000 10,000 0.01 0.00 27,800 2012-07-05
42 0410 SOHO CHINA LIMITED:O 637,500 3,000 0.01 0.00 18,630 2012-07-05
43 0757 Solargiga Energy Holdings Limited:O 11,250,000 32,000 0.50 0.00 17,920 2012-07-05
44 1234 China Lilang Limited:O 64,000 3,000 0.01 0.00 15,900 2012-07-05
45 0763 ZTE CORPORATION:H 3,714,939 1,000 0.59 0.00 15,080 2012-07-05
46 0887 Emperor Watch & Jewellery Limited:O 570,000 20,000 0.01 0.00 14,200 2012-07-05
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,156,000 4,000 0.44 0.00 14,000 2012-07-05
48 2238 Guangzhou Automobile Group Co., Ltd.:H 10,109,834 2,000 0.46 0.00 12,680 2012-07-05
49 3998 Bosideng International Holdings Limited:O 1,834,000 6,000 0.02 0.00 12,240 2012-07-05
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 11,780 2012-07-05
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,259,919 4,000 0.13 0.00 11,200 2012-07-05
52 2008 Phoenix Media Investment (Holdings) Limited:O 1,294,000 4,000 0.03 0.00 9,880 2012-07-05
53 0623 SinoMedia Holding Limited:O 46,000 3,000 0.01 0.00 9,150 2012-07-05
54 0331 PCD STORES (GROUP) LIMITED:O 292,000 10,000 0.01 0.00 7,400 2012-07-05
55 0886 Silver Base Group Holdings Limited:O 123,000 2,000 0.01 0.00 6,800 2012-07-05
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,528,000 2,000 0.11 0.00 6,700 2012-07-05
57 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 424,000 16,000 0.09 0.00 6,560 2012-07-05
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 662,000 6,000 0.06 0.00 6,480 2012-07-05
59 0735 China Power Clean Energy Development Company Limited:O 4,140,000 20,000 0.04 0.00 6,200 2012-07-05
60 1053 Chongqing Iron & Steel Company Limited:H 3,129,000 6,000 0.58 0.00 6,120 2012-07-05
61 1798 China Datang Corporation Renewable Power Co., Limited:H 391,000 5,000 0.02 0.00 5,500 2012-07-05
62 1207 SRE Group Limited:O 5,764,000 16,000 0.10 0.00 5,440 2012-07-05
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,755 500 0.01 0.00 5,020 2012-07-05
64 0697 Shoucheng Holdings Limited:O 902,000 12,000 0.01 0.00 4,680 2012-07-05
65 0919 Modern Healthcare Technology Holdings Limited (KY):O 136,000 4,000 0.02 0.00 3,520 2012-07-05
66 2228 CECEP COSTIN New Materials Group Limited:O 67,000 1,000 0.01 0.00 3,190 2012-07-05
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,342,000 2,000 0.41 0.00 2,880 2012-07-05
68 0202 EverChina Int'l Holdings Company Limited:O 804,500 5,000 0.02 0.00 2,750 2012-07-05
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,176,000 1,000 0.23 0.00 2,550 2012-07-05
70 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 2,320 2012-07-05
71 0418 FOUNDER HOLDINGS LIMITED:O 12,000,400 10,000 1.06 0.00 2,260 2012-07-05
72 0190 HKC (HOLDINGS) LIMITED:O 2,626,301 2,000 0.02 0.00 570 2012-07-05
73 3318 China Boton Group Company Limited:O 256,643 -7 0.05 -0.00 -7 2012-07-05
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 304,606 -2 0.00 -0.00 -34 2012-07-05
75 1070 TCL Electronics Holdings Limited:O 3,475,400 -200 0.26 -0.00 -822 2012-07-05
76 8178 China Information Technology Development Limited:O 8,192,000 -24,000 0.11 -0.00 -864 2012-07-05
77 2886 Binhai Investment Company Limited:O 17,092,000 -4,000 0.29 -0.00 -1,600 2012-07-05
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,789,000 -500 0.03 -0.00 -2,085 2012-07-05
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,919,780 -150 0.10 -0.00 -2,235 2012-07-05
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,908,000 -2,000 0.83 -0.00 -4,140 2012-07-05
81 0598 SINOTRANS LIMITED:H 4,808,000 -4,000 0.27 -0.00 -5,120 2012-07-05
82 0371 Beijing Enterprises Water Group Limited:O 17,628,000 -4,000 0.26 -0.00 -6,040 2012-07-05
83 1211 BYD COMPANY LIMITED:H 6,274,400 -500 0.79 -0.00 -7,380 2012-07-05
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,652,000 -4,000 0.44 -0.00 -7,400 2012-07-05
85 0883 CNOOC LIMITED:O 4,600,500 -500 0.01 -0.00 -7,850 2012-07-05
86 1099 SINOPHARM GROUP CO. LTD.:H 322,400 -400 0.04 -0.00 -8,200 2012-07-05
87 3777 China Fiber Optic Network System Group Ltd.:O 166,000 -8,000 0.01 -0.00 -8,240 2012-07-05
88 3300 CHINA GLASS HOLDINGS LIMITED:O 324,000 -8,000 0.02 -0.00 -8,800 2012-07-05
89 0347 Angang Steel Company Limited:H 8,822,000 -2,000 0.81 -0.00 -8,880 2012-07-05
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,718,000 -4,000 0.96 -0.00 -9,720 2012-07-05
91 0653 BONJOUR HOLDINGS LIMITED:O 760,000 -10,000 0.03 -0.00 -11,100 2012-07-05
92 1208 MMG Limited (HK):O 456,600 -4,000 0.01 -0.00 -12,880 2012-07-05
93 1086 Goodbaby International Holdings Limited:O 165,000 -6,000 0.02 -0.00 -13,140 2012-07-05
94 0493 GOME Retail Holdings Limited:O 9,839,492 -16,000 0.06 -0.00 -16,640 2012-07-05
95 0389 China Tontine Wines Group Limited:O 10,092,000 -24,000 0.50 -0.00 -17,280 2012-07-05
96 3339 Lonking Holdings Limited:O 7,460,000 -10,000 0.17 -0.00 -19,200 2012-07-05
97 0857 PETROCHINA COMPANY LIMITED:H 35,510,000 -2,000 0.17 -0.00 -19,860 2012-07-05
98 0011 HANG SENG BANK, LIMITED:O 110,200 -200 0.01 -0.00 -21,360 2012-07-05
99 0691 China Shanshui Cement Group Limited:O 62,000 -4,000 0.00 -0.00 -21,400 2012-07-05
100 1161 WATER OASIS GROUP LIMITED:O 238,000 -20,000 0.03 -0.00 -22,000 2012-07-05
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 568,000 -500 0.05 -0.00 -23,550 2012-07-05
102 2883 China Oilfield Services Limited:H 624,000 -2,000 0.04 -0.00 -23,680 2012-07-05
103 1398 Industrial and Commercial Bank of China Limited:H 40,009,725 -6,000 0.05 -0.00 -25,740 2012-07-05
104 1259 Prosperous Future Holdings Limited (KY):O 38,000 -11,000 0.00 -0.00 -27,500 2012-07-05
105 0728 CHINA TELECOM CORPORATION LIMITED:H 6,444,000 -8,000 0.05 -0.00 -28,480 2012-07-05
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,882,000 -10,000 0.96 -0.00 -29,000 2012-07-05
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,648,000 -2,000 0.03 -0.00 -31,400 2012-07-05
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,828,000 -6,000 0.48 -0.00 -31,620 2012-07-05
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 463,000 -3,000 0.01 -0.00 -41,460 2012-07-05
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,752,461 -32,000 0.30 -0.00 -41,920 2012-07-05
111 0941 China Mobile Limited (HK):O 1,180,500 -500 0.01 -0.00 -42,900 2012-07-05
112 0548 Shenzhen Expressway Corporation Limited:H 4,540,000 -16,000 0.61 -0.00 -44,800 2012-07-05
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,170,340 -5,000 0.57 -0.00 -46,550 2012-07-05
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,234,000 -2,000 0.18 -0.00 -49,600 2012-07-05
115 3800 GCL Technology Holdings Limited (KY):O 3,349,000 -31,000 0.02 -0.00 -52,080 2012-07-05
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 703,000 -10,000 0.06 -0.00 -59,500 2012-07-05
117 0805 GLENCORE PLC:O 429,000 -1,600 0.01 -0.00 -60,960 2012-07-05
118 3933 United Laboratories International Holdings Limited (The):O 470,000 -18,000 0.03 -0.00 -61,200 2012-07-05
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,961,375 -16,500 0.46 -0.00 -61,545 2012-07-05
120 0973 L'Occitane International S.A.:O 149,000 -3,000 0.01 -0.00 -61,950 2012-07-05
121 0038 FIRST TRACTOR COMPANY LIMITED:H 902,000 -10,000 0.22 -0.00 -62,100 2012-07-05
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,049,370 -12,000 0.01 -0.00 -63,480 2012-07-05
123 0124 Guangdong Land Holdings Limited:O 708,000 -26,000 0.04 -0.00 -66,300 2012-07-05
124 0916 China Longyuan Power Group Corporation Limited:H 11,552,000 -14,000 0.43 -0.00 -72,660 2012-07-05
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,450,000 -4,000 0.04 -0.00 -81,400 2012-07-05
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,894,500 -4,000 0.12 -0.00 -84,800 2012-07-05
127 6883 Melco Resorts & Entertainment Limited:O 0 -3,000 0.00 -0.00 -86,400 2012-07-05
128 3993 CMOC Group Limited (CN):H 2,002,000 -30,000 0.15 -0.00 -89,700 2012-07-05
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,104,000 -2,000 0.17 -0.00 -92,000 2012-07-05
130 1199 COSCO SHIPPING Ports Limited:O 478,000 -10,000 0.02 -0.00 -103,800 2012-07-05
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,460,000 -6,000 0.02 -0.00 -109,440 2012-07-05
132 3988 BANK OF CHINA LIMITED:H 57,049,000 -39,000 0.07 -0.00 -113,490 2012-07-05
133 2688 ENN Energy Holdings Limited:O 1,296,000 -4,000 0.12 -0.00 -114,000 2012-07-05
134 1299 AIA Group Limited:O 5,390,200 -4,200 0.04 -0.00 -114,030 2012-07-05
135 0384 CHINA GAS HOLDINGS LIMITED:O 17,258,932 -36,000 0.39 -0.00 -141,120 2012-07-05
136 0069 SHANGRI-LA ASIA LIMITED:O 138,000 -10,000 0.00 -0.00 -149,000 2012-07-05
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,932,277 -90,000 19.69 -0.01 -168,300 2012-07-05
138 3308 Golden Eagle Retail Group Limited:O 319,000 -13,000 0.02 -0.00 -216,580 2012-07-05
139 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 505,000 -19,000 0.19 -0.01 -256,500 2012-07-05
140 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,740,000 -32,000 0.36 -0.00 -280,640 2012-07-05
141 1929 Chow Tai Fook Jewellery Group Limited:O 2,059,000 -29,000 0.02 -0.00 -309,720 2012-07-05
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,927,000 -120,000 0.27 -0.00 -346,800 2012-07-05
143 0082 Crazy Sports Group Limited:O 2,134,000 -540,000 0.07 -0.02 -367,200 2012-07-05
144 0895 Dongjiang Environmental Company Limited:H 2,281,000 -14,000 6.41 -0.04 -465,500 2012-07-05
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,028,000 -92,000 0.34 -0.00 -500,480 2012-07-05
146 0998 China CITIC Bank Corporation Limited:H 44,530,609 -130,000 0.30 -0.00 -526,500 2012-07-05
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,353,790 -59,000 0.10 -0.00 -536,900 2012-07-05
148 1038 CK Infrastructure Holdings Limited:O 22,000 -12,000 0.00 -0.00 -563,400 2012-07-05
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,102,000 -244,000 0.15 -0.00 -778,360 2012-07-05
150 1186 China Railway Construction Corporation Limited:H 10,440,500 -125,500 0.50 -0.01 -799,435 2012-07-05
151 0700 TENCENT HOLDINGS LIMITED:O 897,000 -5,000 0.05 -0.00 -1,182,000 2012-07-05

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