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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0941 China Mobile Limited (HK):O 1,473,500 157,500 0.01 0.00 12,363,750 2011-09-02
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,365 80,000 0.02 0.00 3,596,000 2011-09-02
3 0010 HANG LUNG GROUP LIMITED:O 232,000 70,000 0.02 0.01 3,139,500 2011-09-02
4 0020 WHEELOCK AND COMPANY LIMITED:O 383,000 110,000 0.02 0.01 3,041,500 2011-09-02
5 1387 China Dili Group:O 12,324,000 2,000,000 0.06 0.01 3,040,000 2011-09-02
6 0494 LI & FUNG LIMITED:O 274,400 166,000 0.00 0.00 2,297,440 2011-09-02
7 0489 DongFeng Motor Group Company Limited (CN):H 14,536,000 174,000 0.51 0.01 2,192,400 2011-09-02
8 0002 CLP HOLDINGS LIMITED:O 182,350 29,500 0.01 0.00 2,124,000 2011-09-02
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,698,000 186,000 0.07 0.00 1,711,200 2011-09-02
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,005,640 101,200 0.70 0.01 1,360,128 2011-09-02
11 0773 China Metal Recycling (Holdings) Limited:O 5,785,800 95,400 0.51 0.01 955,908 2011-09-02
12 0358 Jiangxi Copper Company Limited:H 3,785,000 43,000 0.27 0.00 943,850 2011-09-02
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,826 50,000 0.00 0.00 886,000 2011-09-02
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,480,000 134,000 0.23 0.00 765,140 2011-09-02
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,906,000 121,000 0.21 0.01 619,520 2011-09-02
16 0857 PETROCHINA COMPANY LIMITED:H 38,814,000 60,000 0.18 0.00 580,200 2011-09-02
17 0019 SWIRE PACIFIC LIMITED:A 22,500 5,000 0.00 0.00 519,000 2011-09-02
18 1688 Alibaba.com Limited:O 16,578,000 58,000 0.33 0.00 473,280 2011-09-02
19 0766 Sino Prosper (Group) Holdings Limited:O 24,500,000 2,230,000 0.31 0.03 439,310 2011-09-02
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,778,000 16,000 0.05 0.00 352,000 2011-09-02
21 0073 ASIAN CITRUS HOLDINGS LIMITED:O 90,000 45,000 0.01 0.00 250,650 2011-09-02
22 0904 China Green (Holdings) Limited:O 3,873,000 81,000 0.44 0.01 223,560 2011-09-02
23 0880 SJM Holdings Limited:O 1,792,000 12,000 0.03 0.00 205,920 2011-09-02
24 0853 MicroPort Scientific Corporation:O 1,304,000 50,000 0.09 0.00 189,500 2011-09-02
25 3800 GCL Technology Holdings Limited (KY):O 3,946,000 53,000 0.03 0.00 170,130 2011-09-02
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,398,000 50,000 0.07 0.00 158,500 2011-09-02
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,373,918 68,000 0.15 0.00 153,000 2011-09-02
28 1398 Industrial and Commercial Bank of China Limited:H 37,977,770 29,000 0.04 0.00 148,480 2011-09-02
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,600 1,000 0.04 0.00 142,500 2011-09-02
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,888,400 40,000 0.23 0.00 124,800 2011-09-02
31 0916 China Longyuan Power Group Corporation Limited:H 18,806,000 18,000 0.69 0.00 121,500 2011-09-02
32 1910 Samsonite Group S.A.:O 799,500 8,700 0.06 0.00 120,756 2011-09-02
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,626,830 42,000 0.51 0.00 111,300 2011-09-02
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,493,485 220,000 3.51 0.01 106,700 2011-09-02
35 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 536,000 50,000 0.12 0.01 100,000 2011-09-02
36 2009 BBMG Corporation:H 320,500 12,000 0.03 0.00 98,640 2011-09-02
37 0763 ZTE CORPORATION:H 2,694,965 4,324 0.43 0.00 91,453 2011-09-02
38 1698 Boshiwa International Holding Limited:O 1,335,000 45,000 0.06 0.00 90,900 2011-09-02
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,277,842 10,000 0.10 0.00 86,000 2011-09-02
40 1888 Kingboard Laminates Holdings Limited:O 1,433,000 17,000 0.05 0.00 82,280 2011-09-02
41 3998 Bosideng International Holdings Limited:O 2,142,000 36,000 0.03 0.00 69,840 2011-09-02
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 246,000 4,000 0.02 0.00 60,480 2011-09-02
43 2128 China Lesso Group Holdings Limited:O 858,000 15,000 0.03 0.00 58,950 2011-09-02
44 0921 Hisense Home Appliances Group Co., Ltd.:H 1,265,000 30,000 0.28 0.01 56,700 2011-09-02
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,482,000 24,000 0.87 0.00 48,960 2011-09-02
46 1128 Wynn Macau, Limited:O 507,600 2,000 0.01 0.00 48,900 2011-09-02
47 0750 China Shuifa Singyes Energy Holdings Limited:O 2,919,000 9,000 0.55 0.00 48,330 2011-09-02
48 0233 Mingyuan Medicare Development Company Limited:O 46,470,000 110,000 1.15 0.00 44,000 2011-09-02
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,341,500 2,000 0.01 0.00 42,500 2011-09-02
50 0829 Shenguan Holdings (Group) Limited:O 2,990,000 8,000 0.09 0.00 36,960 2011-09-02
51 0371 Beijing Enterprises Water Group Limited:O 18,218,000 16,000 0.27 0.00 31,040 2011-09-02
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,632,000 20,000 0.08 0.00 28,000 2011-09-02
53 1259 Prosperous Future Holdings Limited (KY):O 27,000 10,000 0.00 0.00 23,900 2011-09-02
54 2626 Hunan Nonferrous Metals Corporation Limited:H 4,324,000 10,000 0.26 0.00 22,700 2011-09-02
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,794,000 6,000 0.54 0.00 19,920 2011-09-02
56 0425 Minth Group Limited:O 54,000 2,000 0.01 0.00 17,300 2011-09-02
57 0569 China Automation Group Limited:O 37,943,541 7,000 3.69 0.00 16,800 2011-09-02
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,177,000 2,000 0.10 0.00 16,400 2011-09-02
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 806,000 1,000 0.01 0.00 16,220 2011-09-02
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,052,000 6,000 0.33 0.00 15,360 2011-09-02
61 3808 SINOTRUK (HONG KONG) LIMITED:O 137,500 3,000 0.00 0.00 15,150 2011-09-02
62 0177 Jiangsu Expressway Company Limited:H 7,394,000 2,000 0.61 0.00 13,180 2011-09-02
63 1026 Universal Technologies Holdings Limited:O 190,000 20,000 0.01 0.00 12,400 2011-09-02
64 1060 Damai Entertainment Holdings Limited (BM):O 84,000 30,000 0.00 0.00 11,250 2011-09-02
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 866,000 10,000 0.34 0.00 11,000 2011-09-02
66 0839 Anhui Tianda Oil Pipe Company Limited:H 554,000 6,000 0.11 0.00 10,380 2011-09-02
67 8356 Tsun Yip Holdings Limited (KY):O 60,000 20,000 0.01 0.00 9,700 2011-09-02
68 0819 Tianneng Power International Limited:O 2,086,000 2,000 0.19 0.00 9,200 2011-09-02
69 3993 CMOC Group Limited (CN):H 1,753,000 2,000 0.13 0.00 8,920 2011-09-02
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,130,000 1,600 4.79 0.00 8,048 2011-09-02
71 1211 BYD COMPANY LIMITED:H 6,046,300 500 0.76 0.00 7,840 2011-09-02
72 1099 SINOPHARM GROUP CO. LTD.:H 266,800 400 0.03 0.00 7,760 2011-09-02
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,212,500 12,500 0.03 0.00 6,875 2011-09-02
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,371,000 2,000 0.18 0.00 6,060 2011-09-02
75 1207 SRE Group Limited:O 7,870,000 12,000 0.18 0.00 5,700 2011-09-02
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,221,000 2,000 0.06 0.00 3,320 2011-09-02
77 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 3,280 2011-09-02
78 1102 Enviro Energy International Holdings Limited:O 40,000 10,000 0.00 0.00 2,800 2011-09-02
79 1371 China Ecotourism Group Limited:O 127,200 20,000 0.00 0.00 2,780 2011-09-02
80 0848 Maoye International Holdings Limited:O 647,000 1,000 0.01 0.00 2,430 2011-09-02
81 2789 Yuanda China Holdings Limited:O 2,000 2,000 0.00 0.00 2,380 2011-09-02
82 1229 Nan Nan Resources Enterprise Limited:O 2,000 2,000 0.00 0.00 2,000 2011-09-02
83 0566 Hanergy Thin Film Power Group Limited:O 3,274,000 10,000 0.02 0.00 1,950 2011-09-02
84 1186 China Railway Construction Corporation Limited:H 5,982,000 500 0.29 0.00 1,905 2011-09-02
85 1338 BaWang International (Group) Holding Limited:O 10,138,000 2,000 0.35 0.00 1,860 2011-09-02
86 0993 XinKong International Capital Holdings Limited:O 2,718,000 100,000 0.01 0.00 1,600 2011-09-02
87 0764 Eternity Investment Limited:O 108,000 20,000 0.00 0.00 780 2011-09-02
88 0190 HKC (HOLDINGS) LIMITED:O 2,679,948 1,000 0.02 0.00 325 2011-09-02
89 0800 A8 New Media Group Limited:O 1,302,000 -2,000 0.27 -0.00 -2,180 2011-09-02
90 1163 Dejin Resources Group Company Limited:O 8,682,000 -18,000 0.09 -0.00 -2,214 2011-09-02
91 0712 Comtec Solar Systems Group Limited:O 1,704,000 -2,000 0.15 -0.00 -3,520 2011-09-02
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,124,030 -8,000 0.02 -0.00 -3,880 2011-09-02
93 0956 China Suntien Green Energy Corporation Limited:H 2,394,000 -2,000 0.18 -0.00 -4,020 2011-09-02
94 0998 China CITIC Bank Corporation Limited:H 50,775,609 -1,000 0.34 -0.00 -4,030 2011-09-02
95 2327 Meilleure Health International Industry Group Limited:O 1,152,000 -12,000 0.07 -0.00 -4,200 2011-09-02
96 0806 Value Partners Group Limited:O 80,000 -1,000 0.00 -0.00 -4,360 2011-09-02
97 2689 Nine Dragons Paper (Holdings) Limited:O 3,347,000 -1,000 0.07 -0.00 -5,380 2011-09-02
98 1798 China Datang Corporation Renewable Power Co., Limited:H 360,000 -4,000 0.01 -0.00 -6,200 2011-09-02
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,720,000 -2,000 0.16 -0.00 -6,300 2011-09-02
100 0588 Beijing North Star Company Limited:H 5,670,000 -4,000 0.80 -0.00 -6,640 2011-09-02
101 0493 GOME Retail Holdings Limited:O 8,900,492 -2,000 0.05 -0.00 -6,800 2011-09-02
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,597,000 -9,000 0.63 -0.00 -7,920 2011-09-02
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,000 -500 0.00 -0.00 -8,240 2011-09-02
104 3988 BANK OF CHINA LIMITED:H 55,739,200 -3,000 0.07 -0.00 -9,270 2011-09-02
105 0011 HANG SENG BANK, LIMITED:O 104,200 -100 0.01 -0.00 -11,250 2011-09-02
106 3889 Global Corn Group Limited:O 284,000 -10,000 0.02 -0.00 -12,200 2011-09-02
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 593,200 -1,000 0.05 -0.00 -13,180 2011-09-02
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 -50,000 0.00 -0.00 -13,500 2011-09-02
109 0883 CNOOC LIMITED:O 4,843,000 -1,000 0.01 -0.00 -15,440 2011-09-02
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,030,000 -1,000 0.23 -0.00 -18,440 2011-09-02
111 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,192,400 -5,000 1.01 -0.00 -21,700 2011-09-02
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -23,300 2011-09-02
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,807,578 -800 4.70 -0.00 -23,760 2011-09-02
114 0917 NEW WORLD CHINA LAND LIMITED:O 764,800 -10,000 0.01 -0.00 -26,200 2011-09-02
115 2488 LAUNCH TECH COMPANY LIMITED:H 57,000 -1,500 0.21 -0.01 -29,070 2011-09-02
116 0543 Pacific Online Limited:O 1,365,050 -7,000 0.13 -0.00 -30,520 2011-09-02
117 3328 Bank of Communications Co., Ltd.:H 5,425,450 -6,000 0.02 -0.00 -33,540 2011-09-02
118 0887 Emperor Watch & Jewellery Limited:O 20,000 -20,000 0.00 -0.00 -33,600 2011-09-02
119 0538 Ajisen (China) Holdings Limited:O 794,000 -3,000 0.07 -0.00 -34,140 2011-09-02
120 0728 CHINA TELECOM CORPORATION LIMITED:H 6,460,000 -8,000 0.05 -0.00 -40,480 2011-09-02
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,893,000 -12,000 0.12 -0.00 -43,200 2011-09-02
122 0723 Reliance Global Holdings Limited (BM):O 29,085,000 -127,500 0.53 -0.00 -43,988 2011-09-02
123 2238 Guangzhou Automobile Group Co., Ltd.:H 10,613,769 -5,792 0.48 -0.00 -47,031 2011-09-02
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,161,000 -5,000 1.11 -0.00 -52,100 2011-09-02
125 1818 Zhaojin Mining Industry Company Limited:H 2,730,500 -3,000 0.31 -0.00 -55,080 2011-09-02
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 944,000 -2,000 0.05 -0.00 -55,100 2011-09-02
127 1800 China Communications Construction Company Limited:H 7,267,000 -10,000 0.16 -0.00 -58,800 2011-09-02
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,550,000 -8,000 0.06 -0.00 -59,840 2011-09-02
129 0347 Angang Steel Company Limited:H 5,764,000 -10,000 0.53 -0.00 -61,100 2011-09-02
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,752,370 -13,000 0.01 -0.00 -74,620 2011-09-02
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 197,000 -10,000 0.01 -0.00 -77,300 2011-09-02
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,922,000 -8,000 0.23 -0.00 -101,440 2011-09-02
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 -50,000 0.02 -0.00 -120,500 2011-09-02
134 2010 Real Nutriceutical Group Limited:O 2,619,000 -41,000 0.23 -0.00 -136,940 2011-09-02
135 3378 Xiamen International Port Co., Ltd:H 3,596,000 -140,000 0.36 -0.01 -163,800 2011-09-02
136 1171 Yankuang Energy Group Company Limited:H 864,000 -8,000 0.04 -0.00 -171,200 2011-09-02
137 3339 Lonking Holdings Limited:O 7,888,000 -58,000 0.18 -0.00 -191,400 2011-09-02
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,744,000 -87,000 0.18 -0.00 -226,200 2011-09-02
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 546,500 -150,000 0.01 -0.00 -297,000 2011-09-02
140 0992 LENOVO GROUP LIMITED:O 300,417,381 -64,000 2.91 -0.00 -337,920 2011-09-02
141 3308 Golden Eagle Retail Group Limited:O 713,000 -27,000 0.04 -0.00 -533,520 2011-09-02
142 1766 CRRC Corporation Limited:H 17,546,000 -126,000 0.87 -0.01 -560,700 2011-09-02
143 1928 Sands China Ltd.:O 329,200 -26,000 0.00 -0.00 -626,600 2011-09-02
144 2777 Guangzhou R&F Properties Co., Ltd.:H 1,538,800 -73,600 0.15 -0.01 -649,888 2011-09-02
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,407,400 -61,000 0.03 -0.00 -1,078,480 2011-09-02
146 0700 TENCENT HOLDINGS LIMITED:O 1,162,800 -6,000 0.06 -0.00 -1,123,800 2011-09-02
147 0753 Air China Limited:H 8,587,000 -280,000 0.19 -0.01 -2,234,400 2011-09-02
148 0189 DONGYUE GROUP LIMITED:O 457,000 -400,000 0.02 -0.02 -2,424,000 2011-09-02
149 0659 CTF Services Limited (BM):O 83,593 -250,000 0.00 -0.01 -2,740,000 2011-09-02
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,356,000 -328,000 0.34 -0.02 -3,093,040 2011-09-02
151 1299 AIA Group Limited:O 10,061,600 -211,600 0.08 -0.00 -5,596,820 2011-09-02

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