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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 6863 China Huishan Dairy Holdings Company Limited:O 32,185,000 32,005,000 0.22 0.22 88,973,900 2013-10-03
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925,417 106,000 0.04 0.00 1,651,480 2013-10-03
3 3888 Kingsoft Corporation Limited:O 2,456,000 49,000 0.21 0.00 935,900 2013-10-03
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,773,000 455,000 0.29 0.03 700,700 2013-10-03
5 0347 Angang Steel Company Limited:H 5,582,000 106,000 0.51 0.01 489,720 2013-10-03
6 0992 LENOVO GROUP LIMITED:O 8,597,011 46,000 0.08 0.00 374,900 2013-10-03
7 0269 China Resources and Transportation Group Limited:O 3,300,000 700,000 0.01 0.00 283,500 2013-10-03
8 0163 Emperor International Holdings Limited:O 3,268,831 128,000 0.09 0.00 282,880 2013-10-03
9 2382 Sunny Optical Technology (Group) Company Limited:O 1,872,000 23,000 0.19 0.00 188,140 2013-10-03
10 8100 Famous Tech International Holdings Limited:O 7,463,773 1,900,000 0.27 0.07 186,200 2013-10-03
11 0880 SJM Holdings Limited:O 497,000 6,000 0.01 0.00 133,500 2013-10-03
12 0941 China Mobile Limited (HK):O 785,500 1,500 0.00 0.00 129,750 2013-10-03
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,180,425 30,000 0.36 0.00 118,200 2013-10-03
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,380,000 40,000 0.04 0.00 116,800 2013-10-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 5,606,000 28,000 0.04 0.00 115,360 2013-10-03
16 3918 NagaCorp Ltd.:O 256,026 14,000 0.01 0.00 95,060 2013-10-03
17 0603 China Oil And Gas Group Limited:O 1,663,200 80,000 0.03 0.00 92,000 2013-10-03
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,718,400 500,000 0.11 0.01 72,500 2013-10-03
19 1117 China Modern Dairy Holdings Ltd.:O 281,000 21,000 0.01 0.00 69,510 2013-10-03
20 0371 Beijing Enterprises Water Group Limited:O 14,136,000 18,000 0.18 0.00 61,020 2013-10-03
21 8078 China Creative Digital Entertainment Limited:O 6,816,120 2,400,000 0.12 0.04 57,600 2013-10-03
22 6881 China Galaxy Securities Co., Ltd.:H 8,756,500 10,000 0.52 0.00 52,500 2013-10-03
23 6883 Melco Resorts & Entertainment Limited:O 4,200 600 0.00 0.00 51,360 2013-10-03
24 0566 Hanergy Thin Film Power Group Limited:O 2,292,000 40,000 0.01 0.00 50,000 2013-10-03
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,855,120 12,000 0.19 0.00 47,760 2013-10-03
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 656,250 1,000 0.06 0.00 44,000 2013-10-03
27 0819 Tianneng Power International Limited:O 1,686,000 12,000 0.15 0.00 36,360 2013-10-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,556,000 4,000 0.20 0.00 36,160 2013-10-03
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,684,000 50,000 0.06 0.00 32,500 2013-10-03
30 0382 Welling Holding Limited:O 271,600 20,800 0.01 0.00 30,784 2013-10-03
31 0390 CHINA RAILWAY GROUP LIMITED:H 18,012,000 7,000 0.43 0.00 29,400 2013-10-03
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,797,000 8,000 0.06 0.00 29,120 2013-10-03
33 0530 Goldin Financial Holdings Limited:O 20,000 10,000 0.00 0.00 25,000 2013-10-03
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,940,000 2,000 0.04 0.00 24,280 2013-10-03
35 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,307,000 41,000 0.68 0.01 23,780 2013-10-03
36 0397 Minerva Group Holding Limited:O 498,000 180,000 0.01 0.00 21,960 2013-10-03
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 1,500 0.01 0.00 20,370 2013-10-03
38 1928 Sands China Ltd.:O 266,000 400 0.00 0.00 20,240 2013-10-03
39 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 19,400 2013-10-03
40 0587 Hua Han Health Industry Holdings Limited:O 71,867,008 12,000 2.25 0.00 18,840 2013-10-03
41 1833 Intime Retail (Group) Company Limited:O 53,000 2,000 0.00 0.00 17,240 2013-10-03
42 0509 Century Sunshine Group Holdings Limited:O 14,215,000 20,000 0.55 0.00 14,800 2013-10-03
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,164,266 1,000 0.07 0.00 14,600 2013-10-03
44 0606 China Agri-Industries Holdings Limited:O 1,407,000 4,000 0.03 0.00 14,440 2013-10-03
45 0648 SoftMedx Healthcare Limited:O 41,046,000 338,000 0.30 0.00 14,196 2013-10-03
46 1088 China Shenhua Energy Company Limited:H 1,049,500 500 0.03 0.00 11,900 2013-10-03
47 3800 GCL Technology Holdings Limited (KY):O 5,890,000 5,000 0.04 0.00 11,850 2013-10-03
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 881,056 4,000 0.06 0.00 10,680 2013-10-03
49 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 2,000 0.00 0.00 10,660 2013-10-03
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,750 1,000 0.00 0.00 9,520 2013-10-03
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 9,100 2013-10-03
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,616,000 2,000 0.12 0.00 8,500 2013-10-03
53 1083 Towngas Smart Energy Company Limited:O 308,240 1,000 0.01 0.00 7,260 2013-10-03
54 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,426,000 12,000 0.07 0.00 6,600 2013-10-03
55 0589 Portico International Holdings Limited:O 99,000 1,000 0.02 0.00 5,660 2013-10-03
56 3300 CHINA GLASS HOLDINGS LIMITED:O 158,000 4,000 0.01 0.00 3,800 2013-10-03
57 0655 HONGKONG CHINESE LIMITED:O 480,000 2,000 0.02 0.00 3,360 2013-10-03
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,084,600 200 0.15 0.00 3,324 2013-10-03
59 1163 Dejin Resources Group Company Limited:O 232,000 10,000 0.07 0.00 3,000 2013-10-03
60 0493 GOME Retail Holdings Limited:O 9,771,324 2,000 0.06 0.00 2,060 2013-10-03
61 0651 China Ocean Industry Group Limited:O 55,000 15,000 0.00 0.00 1,380 2013-10-03
62 0872 Titan Invo Technology Limited:O 268,000 2,000 0.05 0.00 1,300 2013-10-03
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,309,400 -200 0.04 -0.00 -176 2013-10-03
64 1188 Hybrid Kinetic Group Limited:O 1,910,000 -2,000 0.02 -0.00 -260 2013-10-03
65 1207 SRE Group Limited:O 6,142,000 -2,000 0.11 -0.00 -540 2013-10-03
66 1073 Da Yu Financial Holdings Limited:O 1,357,800 -8,000 0.14 -0.00 -2,400 2013-10-03
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,139,000 -1,000 0.16 -0.00 -3,470 2013-10-03
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,776,800 -2,000 0.35 -0.00 -4,460 2013-10-03
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,824,000 -2,000 0.54 -0.00 -4,480 2013-10-03
70 0418 FOUNDER HOLDINGS LIMITED:O 19,753,760 -10,000 1.75 -0.00 -4,600 2013-10-03
71 0365 Sino ICT Holdings Limited:O 126,000 -10,000 0.02 -0.00 -4,650 2013-10-03
72 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,080,000 -6,000 1.03 -0.00 -4,800 2013-10-03
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,952,560 -7,500 0.04 -0.00 -4,875 2013-10-03
74 3886 Town Health International Medical Group Limited:O 9,700 -4,000 0.00 -0.00 -5,600 2013-10-03
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,524,560 -1,000 0.22 -0.00 -5,690 2013-10-03
76 3993 CMOC Group Limited (CN):H 1,918,000 -2,000 0.15 -0.00 -5,980 2013-10-03
77 0548 Shenzhen Expressway Corporation Limited:H 5,066,000 -2,000 0.68 -0.00 -5,980 2013-10-03
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,782,000 -1,000 0.41 -0.00 -6,090 2013-10-03
79 0445 CIMC-TianDa Holdings Company Limited:O 2,655,000 -40,000 0.09 -0.00 -7,520 2013-10-03
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,232,000 -2,000 0.45 -0.00 -8,540 2013-10-03
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 338,600 -2,000 0.01 -0.00 -9,220 2013-10-03
82 0956 China Suntien Green Energy Corporation Limited:H 1,106,000 -4,000 0.08 -0.00 -9,280 2013-10-03
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 374,200 -1,000 0.03 -0.00 -9,360 2013-10-03
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,000 -500 0.01 -0.00 -10,150 2013-10-03
85 1387 China Dili Group:O 7,030,000 -24,000 0.03 -0.00 -10,560 2013-10-03
86 2006 Shanghai Jin Jiang Capital Company Limited:H 4,612,000 -8,000 0.33 -0.00 -11,120 2013-10-03
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,037,500 -500 0.01 -0.00 -12,375 2013-10-03
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,722,000 -10,000 0.76 -0.00 -12,400 2013-10-03
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,800 -100 0.02 -0.00 -12,610 2013-10-03
90 1888 Kingboard Laminates Holdings Limited:O 837,000 -4,000 0.03 -0.00 -13,000 2013-10-03
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,128,000 -2,000 0.36 -0.00 -14,120 2013-10-03
92 0569 China Automation Group Limited:O 39,827,541 -10,000 3.88 -0.00 -15,900 2013-10-03
93 1385 Shanghai Fudan Microelectronics Group Company Limited:H 654,000 -2,000 0.27 -0.00 -16,260 2013-10-03
94 0916 China Longyuan Power Group Corporation Limited:H 4,094,000 -2,000 0.12 -0.00 -16,320 2013-10-03
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -1,000 0.00 -0.00 -16,360 2013-10-03
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,758,000 -4,000 0.14 -0.00 -16,760 2013-10-03
97 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 156,000 -10,000 0.02 -0.00 -17,900 2013-10-03
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,494,277 -6,000 19.72 -0.00 -18,000 2013-10-03
99 0777 NetDragon Websoft Holdings Limited:O 1,404,500 -1,000 0.28 -0.00 -20,250 2013-10-03
100 0694 Beijing Capital International Airport Company Limited:H 3,560,000 -4,000 0.19 -0.00 -20,560 2013-10-03
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,712,000 -32,000 0.12 -0.00 -21,440 2013-10-03
102 2899 ZIJIN MINING GROUP CO., LTD.:H 61,210,500 -12,000 1.02 -0.00 -21,960 2013-10-03
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,787,600 -9,200 4.60 -0.00 -22,264 2013-10-03
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,029,436 -4,000 1.00 -0.00 -23,200 2013-10-03
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 990,600 -5,000 0.27 -0.00 -23,800 2013-10-03
106 1818 Zhaojin Mining Industry Company Limited:H 3,595,500 -3,500 0.41 -0.00 -23,905 2013-10-03
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,478,000 -16,000 0.08 -0.00 -24,480 2013-10-03
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 912,000 -1,000 0.29 -0.00 -25,600 2013-10-03
109 8236 Powerleader Science & Technology Group Limited:H 1,785,000 -40,000 0.29 -0.01 -26,400 2013-10-03
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,562,000 -4,000 0.19 -0.00 -27,120 2013-10-03
111 1049 Celestial Asia Securities Holdings Limited:O 31,042 -60,000 0.01 -0.01 -29,100 2013-10-03
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,846,000 -500 0.06 -0.00 -29,425 2013-10-03
113 0751 Skyworth Group Limited:O 1,358,000 -8,000 0.05 -0.00 -29,440 2013-10-03
114 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -30,000 0.00 -0.00 -30,300 2013-10-03
115 1171 Yankuang Energy Group Company Limited:H 973,600 -4,000 0.05 -0.00 -30,720 2013-10-03
116 3339 Lonking Holdings Limited:O 9,826,000 -19,000 0.23 -0.00 -30,970 2013-10-03
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,192,000 -4,000 0.33 -0.00 -31,120 2013-10-03
118 1766 CRRC Corporation Limited:H 10,194,000 -6,000 0.50 -0.00 -32,460 2013-10-03
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 765,400 -6,000 0.15 -0.00 -32,880 2013-10-03
120 2238 Guangzhou Automobile Group Co., Ltd.:H 8,928,866 -4,000 0.40 -0.00 -33,960 2013-10-03
121 8243 Dahe Media Co., Ltd.:H 22,455,000 -150,000 8.98 -0.06 -36,000 2013-10-03
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,474,000 -2,000 0.03 -0.00 -40,100 2013-10-03
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,305,000 -10,000 0.86 -0.00 -40,700 2013-10-03
124 3337 Anton Oilfield Services Group:O 2,922,000 -8,000 0.14 -0.00 -41,360 2013-10-03
125 0700 TENCENT HOLDINGS LIMITED:O 522,400 -100 0.03 -0.00 -41,980 2013-10-03
126 3899 CIMC Enric Holdings Limited:O 106,000 -4,000 0.01 -0.00 -43,280 2013-10-03
127 0904 China Green (Holdings) Limited:O 7,422,000 -51,000 0.84 -0.01 -44,370 2013-10-03
128 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 59,000 -6,000 0.06 -0.01 -46,200 2013-10-03
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,867,000 -6,000 0.22 -0.00 -47,700 2013-10-03
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,498,000 -14,000 0.71 -0.00 -49,140 2013-10-03
131 0341 CAFE DE CORAL HOLDINGS LIMITED:O 100,000 -2,000 0.02 -0.00 -49,300 2013-10-03
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,078,800 -8,000 0.04 -0.00 -49,760 2013-10-03
133 0384 CHINA GAS HOLDINGS LIMITED:O 14,726,630 -6,000 0.31 -0.00 -50,580 2013-10-03
134 0124 Guangdong Land Holdings Limited:O 460,000 -24,000 0.03 -0.00 -52,560 2013-10-03
135 2626 Hunan Nonferrous Metals Corporation Limited:H 3,726,000 -22,000 0.23 -0.00 -53,240 2013-10-03
136 1398 Industrial and Commercial Bank of China Limited:H 27,485,425 -10,000 0.03 -0.00 -55,000 2013-10-03
137 0710 BOE Varitronix Limited:O 833,000 -8,000 0.26 -0.00 -55,520 2013-10-03
138 0895 Dongjiang Environmental Company Limited:H 3,200,400 -2,600 6.00 -0.00 -57,330 2013-10-03
139 0763 ZTE CORPORATION:H 3,280,897 -3,604 0.52 -0.00 -61,556 2013-10-03
140 0914 Anhui Conch Cement Company Limited:H 1,165,500 -2,500 0.09 -0.00 -63,875 2013-10-03
141 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 512,000 -12,000 0.15 -0.00 -65,280 2013-10-03
142 3988 BANK OF CHINA LIMITED:H 44,846,000 -21,000 0.05 -0.00 -75,600 2013-10-03
143 2688 ENN Energy Holdings Limited:O 1,050,000 -2,000 0.10 -0.00 -88,700 2013-10-03
144 1910 Samsonite Group S.A.:O 108,600 -4,500 0.01 -0.00 -98,775 2013-10-03
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,434,000 -10,000 0.15 -0.00 -106,400 2013-10-03
146 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -16,000 0.01 -0.00 -108,000 2013-10-03
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 259,500 -20,000 0.01 -0.00 -113,800 2013-10-03
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 406,000 -20,000 0.11 -0.01 -114,200 2013-10-03
149 8006 Sino Splendid Holdings Limited:O 143,500 -13,000 0.13 -0.01 -117,130 2013-10-03
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,846,740 -16,900 0.20 -0.00 -117,286 2013-10-03
151 2866 COSCO SHIPPING Development Co., Ltd.:H 17,391,250 -57,000 0.46 -0.00 -117,420 2013-10-03
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,725,000 -20,000 0.01 -0.00 -121,200 2013-10-03
153 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 134,000 -20,000 0.01 -0.00 -131,000 2013-10-03
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,697,934 -24,000 0.14 -0.00 -132,240 2013-10-03
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,380,000 -320,000 0.18 -0.01 -145,600 2013-10-03
156 1076 Imperial Pacific International Holdings Limited:O 21,062 -30,000 0.01 -0.01 -146,700 2013-10-03
157 0750 China Shuifa Singyes Energy Holdings Limited:O 3,521,800 -18,000 0.54 -0.00 -151,920 2013-10-03
158 1211 BYD COMPANY LIMITED:H 3,394,600 -4,500 0.43 -0.00 -161,775 2013-10-03
159 1070 TCL Electronics Holdings Limited:O 1,914,000 -50,000 0.14 -0.00 -189,500 2013-10-03
160 1149 Anxin-China Holdings Limited:O 1,352,000 -80,000 0.05 -0.00 -194,400 2013-10-03
161 0633 China All Access (Holdings) Limited:O 1,698,000 -80,000 0.13 -0.01 -236,800 2013-10-03
162 0489 DongFeng Motor Group Company Limited (CN):H 11,126,000 -20,000 0.39 -0.00 -238,000 2013-10-03
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 211,989,019 -1,965,106 3.89 -0.04 -265,289 2013-10-03
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 693,500 -8,500 0.06 -0.00 -306,425 2013-10-03
165 0857 PETROCHINA COMPANY LIMITED:H 30,012,000 -42,000 0.14 -0.00 -362,880 2013-10-03
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 402,000 -12,000 0.18 -0.01 -429,600 2013-10-03
167 1186 China Railway Construction Corporation Limited:H 8,199,000 -55,000 0.39 -0.00 -443,850 2013-10-03
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,441,000 -107,000 0.24 -0.00 -584,220 2013-10-03
169 0883 CNOOC LIMITED:O 3,536,500 -39,000 0.01 -0.00 -623,220 2013-10-03
170 1339 People's Insurance Company (Group) of China Limited (The):H 42,624,000 -205,000 0.49 -0.00 -764,650 2013-10-03
171 0973 L'Occitane International S.A.:O 123,250 -37,000 0.01 -0.00 -773,300 2013-10-03
172 0168 TSINGTAO BREWERY COMPANY LIMITED:H 676,000 -20,000 0.10 -0.00 -1,177,000 2013-10-03
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,840,000 -325,000 0.09 -0.00 -1,352,000 2013-10-03

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