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

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,000 51,500 0.01 0.01 2,070,300 2012-07-09
2 0753 Air China Limited:H 7,752,000 446,000 0.17 0.01 2,069,440 2012-07-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,491,000 33,500 0.08 0.00 2,068,625 2012-07-09
4 1928 Sands China Ltd.:O 458,000 42,800 0.01 0.00 956,580 2012-07-09
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,412,790 31,000 0.10 0.00 278,690 2012-07-09
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,503,000 63,000 0.48 0.01 247,590 2012-07-09
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,196,740 26,400 0.57 0.00 247,104 2012-07-09
8 2010 Real Nutriceutical Group Limited:O 2,814,000 98,000 0.25 0.01 219,520 2012-07-09
9 3323 China National Building Material Company Limited:H 2,462,000 22,000 0.09 0.00 180,620 2012-07-09
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,760,000 55,000 0.20 0.00 154,000 2012-07-09
11 0189 DONGYUE GROUP LIMITED:O 708,000 30,000 0.03 0.00 110,100 2012-07-09
12 0506 China Foods Limited:O 2,052,000 12,000 0.07 0.00 94,200 2012-07-09
13 0777 NetDragon Websoft Holdings Limited:O 1,851,000 12,500 0.37 0.00 79,125 2012-07-09
14 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,182,000 22,000 0.44 0.00 75,020 2012-07-09
15 1109 CHINA RESOURCES LAND LIMITED:O 738,000 4,000 0.01 0.00 63,680 2012-07-09
16 2357 AviChina Industry & Technology Company Limited:H 2,108,000 24,000 0.09 0.00 62,160 2012-07-09
17 0773 China Metal Recycling (Holdings) Limited:O 6,108,600 9,600 0.53 0.00 59,040 2012-07-09
18 2008 Phoenix Media Investment (Holdings) Limited:O 1,348,000 24,000 0.03 0.00 59,040 2012-07-09
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,088,500 93,000 0.97 0.00 53,940 2012-07-09
20 0973 L'Occitane International S.A.:O 151,500 2,500 0.01 0.00 52,500 2012-07-09
21 1186 China Railway Construction Corporation Limited:H 10,151,500 7,000 0.49 0.00 44,170 2012-07-09
22 0938 MAN SANG INTERNATIONAL LIMITED:O 170,000 70,000 0.01 0.01 40,600 2012-07-09
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,826,000 16,000 0.54 0.00 40,320 2012-07-09
24 0750 China Shuifa Singyes Energy Holdings Limited:O 4,116,000 14,000 0.65 0.00 39,340 2012-07-09
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,867,000 13,000 0.27 0.00 37,830 2012-07-09
26 0834 China Kangda Food Company Limited:O 22,254,000 52,000 5.14 0.01 33,800 2012-07-09
27 0410 SOHO CHINA LIMITED:O 648,500 5,000 0.01 0.00 30,950 2012-07-09
28 1072 Dongfang Electric Corporation Limited:H 810,000 2,000 0.24 0.00 30,400 2012-07-09
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,146 4,000 0.00 0.00 29,800 2012-07-09
30 0853 MicroPort Scientific Corporation:O 2,851,000 9,000 0.20 0.00 29,700 2012-07-09
31 0202 EverChina Int'l Holdings Company Limited:O 854,500 50,000 0.02 0.00 26,000 2012-07-09
32 2362 Jinchuan Group International Resources Co. Ltd:O 166,200 20,000 0.01 0.00 25,600 2012-07-09
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,165,000 8,000 0.15 0.00 24,320 2012-07-09
34 0606 China Agri-Industries Holdings Limited:O 882,000 6,000 0.02 0.00 24,240 2012-07-09
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 691,640 10,000 0.06 0.00 24,000 2012-07-09
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,275,000 10,000 0.24 0.00 23,500 2012-07-09
37 1338 BaWang International (Group) Holding Limited:O 9,966,000 36,000 0.34 0.00 22,680 2012-07-09
38 0489 DongFeng Motor Group Company Limited (CN):H 12,132,000 2,000 0.42 0.00 22,240 2012-07-09
39 3333 China Evergrande Group:O 883,000 5,000 0.01 0.00 21,100 2012-07-09
40 3339 Lonking Holdings Limited:O 7,470,000 10,000 0.17 0.00 18,800 2012-07-09
41 0390 CHINA RAILWAY GROUP LIMITED:H 31,159,000 4,224 0.74 0.00 13,348 2012-07-09
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 185,161,445 65,000 3.39 0.00 12,545 2012-07-09
43 0038 FIRST TRACTOR COMPANY LIMITED:H 904,000 2,000 0.22 0.00 12,140 2012-07-09
44 0493 GOME Retail Holdings Limited:O 9,851,492 12,000 0.06 0.00 11,880 2012-07-09
45 0653 BONJOUR HOLDINGS LIMITED:O 770,000 10,000 0.03 0.00 11,000 2012-07-09
46 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,724,000 2,000 1.66 0.00 11,000 2012-07-09
47 0904 China Green (Holdings) Limited:O 10,239,000 6,000 1.16 0.00 10,680 2012-07-09
48 0233 Mingyuan Medicare Development Company Limited:O 46,630,000 70,000 1.06 0.00 10,430 2012-07-09
49 6808 SUN ART RETAIL GROUP LIMITED:O 3,165,000 1,000 0.03 0.00 8,970 2012-07-09
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,742,000 2,000 0.06 0.00 8,940 2012-07-09
51 0829 Shenguan Holdings (Group) Limited:O 3,134,000 2,000 0.09 0.00 8,680 2012-07-09
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,666,000 800 0.16 0.00 8,480 2012-07-09
53 0371 Beijing Enterprises Water Group Limited:O 17,634,000 6,000 0.26 0.00 8,400 2012-07-09
54 1137 Hong Kong Technology Venture Company Limited:O 112,000 5,000 0.01 0.00 7,400 2012-07-09
55 1128 Wynn Macau, Limited:O 367,600 400 0.01 0.00 6,792 2012-07-09
56 1368 Xtep International Holdings Limited:O 111,000 2,000 0.01 0.00 5,100 2012-07-09
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,488,000 10,000 0.15 0.00 4,850 2012-07-09
58 0190 HKC (HOLDINGS) LIMITED:O 2,642,301 16,000 0.02 0.00 4,800 2012-07-09
59 1259 Prosperous Future Holdings Limited (KY):O 40,000 2,000 0.00 0.00 4,260 2012-07-09
60 1798 China Datang Corporation Renewable Power Co., Limited:H 395,000 4,000 0.02 0.00 4,200 2012-07-09
61 2345 Shanghai Prime Machinery Company Limited:H 1,086,000 4,000 0.14 0.00 4,160 2012-07-09
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 140,000 4,000 0.02 0.00 3,480 2012-07-09
63 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 3,480 2012-07-09
64 0438 IRICO Group New Energy Company Limited:H 1,534,400 10,000 0.24 0.00 3,200 2012-07-09
65 1387 China Dili Group:O 8,286,000 8,000 0.04 0.00 2,760 2012-07-09
66 3666 Shanghai XNG Holdings Limited:O 2,000 2,000 0.00 0.00 2,740 2012-07-09
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,177,000 1,000 0.23 0.00 2,440 2012-07-09
68 0285 BYD Electronic (International) Company Limited:O 510,000 1,500 0.02 0.00 2,430 2012-07-09
69 1185 China Energine International (Holdings) Limited:O 1,192,000 2,000 0.03 0.00 468 2012-07-09
70 8178 China Information Technology Development Limited:O 8,176,000 -16,000 0.11 -0.00 -496 2012-07-09
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,660,000 -2,000 0.44 -0.00 -3,560 2012-07-09
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,738,000 -2,000 0.05 -0.00 -4,040 2012-07-09
73 3800 GCL Technology Holdings Limited (KY):O 3,332,000 -3,000 0.02 -0.00 -4,860 2012-07-09
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,716,000 -2,000 0.96 -0.00 -4,860 2012-07-09
75 1818 Zhaojin Mining Industry Company Limited:H 2,566,250 -500 0.29 -0.00 -5,090 2012-07-09
76 0618 Peking University Resources (Holdings) Company Limited:O 918,000 -18,000 0.08 -0.00 -7,110 2012-07-09
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,674,400 -2,800 4.43 -0.00 -7,196 2012-07-09
78 1398 Industrial and Commercial Bank of China Limited:H 40,098,725 -2,000 0.05 -0.00 -8,360 2012-07-09
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,988,000 -4,000 0.28 -0.00 -9,320 2012-07-09
80 0916 China Longyuan Power Group Corporation Limited:H 11,545,000 -2,000 0.43 -0.00 -10,180 2012-07-09
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,826,000 -2,000 0.48 -0.00 -10,360 2012-07-09
82 0569 China Automation Group Limited:O 40,233,541 -6,000 3.92 -0.00 -10,800 2012-07-09
83 1299 AIA Group Limited:O 5,385,800 -400 0.04 -0.00 -10,820 2012-07-09
84 0709 GIORDANO INTERNATIONAL LIMITED:O 428,000 -2,000 0.03 -0.00 -11,720 2012-07-09
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,524,000 -4,000 0.11 -0.00 -13,000 2012-07-09
86 1898 China Coal Energy Company Limited:H 561,000 -2,000 0.01 -0.00 -13,180 2012-07-09
87 1686 SUNEVISION HOLDINGS LTD.:O 425,500 -9,000 0.02 -0.00 -13,590 2012-07-09
88 2886 Binhai Investment Company Limited:O 17,032,000 -40,000 0.28 -0.00 -15,200 2012-07-09
89 2866 COSCO SHIPPING Development Co., Ltd.:H 18,180,500 -8,000 0.48 -0.00 -15,680 2012-07-09
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 540,992 -2,000 0.02 -0.00 -15,980 2012-07-09
91 1033 Sinopec Oilfield Service Corporation:H 762,000 -10,000 0.05 -0.00 -17,800 2012-07-09
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,836,000 -5,000 0.19 -0.00 -18,650 2012-07-09
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,589,400 -1,000 0.04 -0.00 -18,820 2012-07-09
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,542,814 -10,000 1.80 -0.01 -18,900 2012-07-09
95 0857 PETROCHINA COMPANY LIMITED:H 35,504,000 -2,000 0.17 -0.00 -18,960 2012-07-09
96 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,068,000 -10,000 1.38 -0.01 -19,600 2012-07-09
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,936,375 -6,000 0.46 -0.00 -21,600 2012-07-09
98 8236 Powerleader Science & Technology Group Limited:H 3,695,000 -75,000 0.61 -0.01 -22,125 2012-07-09
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 908,250 -1,500 0.09 -0.00 -22,470 2012-07-09
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,024,000 -4,000 0.34 -0.00 -22,520 2012-07-09
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,872,000 -8,000 0.96 -0.00 -23,680 2012-07-09
102 0005 HSBC HOLDINGS PLC:O 476,000 -400 0.00 -0.00 -27,080 2012-07-09
103 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 812,000 -2,000 0.37 -0.00 -30,560 2012-07-09
104 0384 CHINA GAS HOLDINGS LIMITED:O 17,244,932 -8,000 0.39 -0.00 -31,600 2012-07-09
105 1068 China Yurun Food Group Limited:O 2,618,000 -5,000 0.14 -0.00 -31,950 2012-07-09
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 -3,000 0.01 -0.00 -35,940 2012-07-09
107 0220 Uni-President China Holdings Ltd.:O 138,000 -5,000 0.00 -0.00 -39,000 2012-07-09
108 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 38,200 -20,000 0.01 -0.01 -40,000 2012-07-09
109 1800 China Communications Construction Company Limited:H 7,557,000 -6,000 0.17 -0.00 -40,800 2012-07-09
110 1766 CRRC Corporation Limited:H 14,870,000 -8,000 0.73 -0.00 -42,720 2012-07-09
111 3988 BANK OF CHINA LIMITED:H 57,020,000 -15,000 0.07 -0.00 -42,750 2012-07-09
112 1108 Triumph New Energy Company Limited:H 748,000 -30,000 0.30 -0.01 -45,600 2012-07-09
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,776,000 -13,000 0.03 -0.00 -55,510 2012-07-09
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,866,000 -28,000 0.83 -0.00 -56,840 2012-07-09
115 2688 ENN Energy Holdings Limited:O 1,294,000 -2,000 0.12 -0.00 -56,900 2012-07-09
116 1133 Harbin Electric Company Limited:H 600,000 -10,000 0.09 -0.00 -61,100 2012-07-09
117 0763 ZTE CORPORATION:H 3,709,939 -5,400 0.59 -0.00 -76,356 2012-07-09
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,231,919 -28,000 0.13 -0.00 -78,680 2012-07-09
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 385,000 -4,000 0.04 -0.00 -83,400 2012-07-09
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,899,500 -4,000 0.12 -0.00 -83,600 2012-07-09
121 0941 China Mobile Limited (HK):O 1,179,500 -1,000 0.01 -0.00 -85,100 2012-07-09
122 2020 ANTA Sports Products Limited:O 166,000 -19,000 0.01 -0.00 -87,590 2012-07-09
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,102,000 -2,000 0.17 -0.00 -91,000 2012-07-09
124 0895 Dongjiang Environmental Company Limited:H 2,278,000 -3,200 6.40 -0.01 -106,240 2012-07-09
125 1899 Xingda International Holdings Limited:O 50,000 -40,000 0.00 -0.00 -108,000 2012-07-09
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,183,500 -5,000 0.01 -0.00 -115,750 2012-07-09
127 0998 China CITIC Bank Corporation Limited:H 44,498,609 -32,000 0.30 -0.00 -123,200 2012-07-09
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 582,000 -26,000 0.28 -0.01 -141,700 2012-07-09
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,994,370 -30,000 0.01 -0.00 -152,700 2012-07-09
130 1211 BYD COMPANY LIMITED:H 6,272,900 -11,500 0.79 -0.00 -164,220 2012-07-09
131 1929 Chow Tai Fook Jewellery Group Limited:O 2,039,200 -18,000 0.02 -0.00 -193,320 2012-07-09
132 0700 TENCENT HOLDINGS LIMITED:O 888,300 -1,100 0.05 -0.00 -251,900 2012-07-09
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 -12,000 0.01 -0.00 -252,000 2012-07-09
134 2899 ZIJIN MINING GROUP CO., LTD.:H 40,018,000 -99,000 0.67 -0.00 -265,320 2012-07-09
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,648,000 -60,000 0.35 -0.00 -524,400 2012-07-09
136 0992 LENOVO GROUP LIMITED:O 289,075,381 -106,000 2.80 -0.00 -597,840 2012-07-09
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,190,000 -90,000 0.18 -0.01 -2,196,000 2012-07-09
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,800 -24,800 0.03 -0.00 -2,670,960 2012-07-09
139 1171 Yankuang Energy Group Company Limited:H 859,200 -266,000 0.04 -0.01 -3,080,280 2012-07-09

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