Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,595,000 | 2,151,000 | 0.61 | 0.05 | 8,023,230 | 2011-07-04 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,168,192 | 628,000 | 0.05 | 0.02 | 7,623,920 | 2011-07-04 | |
| 3 | 1910 | Samsonite Group S.A.:O | 327,000 | 159,000 | 0.02 | 0.01 | 2,302,320 | 2011-07-04 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,234,842 | 163,000 | 0.05 | 0.01 | 1,615,330 | 2011-07-04 | |
| 5 | 0805 | GLENCORE PLC:O | 823,000 | 24,100 | 0.01 | 0.00 | 1,459,255 | 2011-07-04 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 871,000 | 54,000 | 0.05 | 0.00 | 1,161,000 | 2011-07-04 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,147,800 | 41,800 | 0.29 | 0.00 | 651,244 | 2011-07-04 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 21,596,000 | 110,000 | 0.21 | -0.00 | 510,400 | 2011-07-04 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,072,000 | 20,000 | 0.32 | 0.00 | 227,600 | 2011-07-04 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 16,158,000 | 86,000 | 0.24 | 0.00 | 194,360 | 2011-07-04 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 968,400 | 6,000 | 0.05 | 0.00 | 186,300 | 2011-07-04 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 27,547,500 | 427,500 | 0.54 | 0.01 | 175,275 | 2011-07-04 | |
| 13 | 1766 | CRRC Corporation Limited:H | 19,341,000 | 23,000 | 0.96 | 0.00 | 170,660 | 2011-07-04 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,313,000 | 21,000 | 0.07 | 0.00 | 149,940 | 2011-07-04 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 278,800 | 4,800 | 0.03 | 0.00 | 128,160 | 2011-07-04 | |
| 16 | 1688 | Alibaba.com Limited:O | 16,191,000 | 9,000 | 0.32 | 0.00 | 109,080 | 2011-07-04 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,320,000 | 30,000 | 0.08 | 0.00 | 98,400 | 2011-07-04 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 10,864,000 | 50,000 | 0.48 | 0.00 | 88,000 | 2011-07-04 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,754,600 | 7,200 | 0.51 | 0.00 | 71,136 | 2011-07-04 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,721,000 | 10,000 | 0.71 | 0.00 | 71,000 | 2011-07-04 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,565,000 | 17,000 | 0.03 | 0.00 | 65,620 | 2011-07-04 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 556,000 | 20,000 | 0.04 | 0.00 | 56,800 | 2011-07-04 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 171,000 | 9,000 | 0.00 | 0.00 | 52,290 | 2011-07-04 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 130,500 | 5,000 | 0.00 | 0.00 | 47,950 | 2011-07-04 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,072,000 | 16,000 | 0.76 | 0.00 | 43,040 | 2011-07-04 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 12,475,500 | 27,000 | 0.50 | 0.00 | 36,990 | 2011-07-04 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,402,000 | 6,000 | 0.23 | 0.00 | 30,660 | 2011-07-04 | |
| 28 | 0819 | Tianneng Power International Limited:O | 2,292,000 | 8,000 | 0.21 | 0.00 | 30,080 | 2011-07-04 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 2,146,000 | 12,000 | 0.03 | 0.00 | 29,520 | 2011-07-04 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,886,400 | 6,000 | 0.19 | 0.00 | 26,940 | 2011-07-04 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 71,200 | 3,000 | 0.00 | 0.00 | 18,780 | 2011-07-04 | |
| 32 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 416,000 | 18,000 | 0.01 | 0.00 | 18,180 | 2011-07-04 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 481,000 | 7,000 | 0.01 | 0.00 | 16,310 | 2011-07-04 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 3,630,000 | 10,000 | 0.37 | 0.00 | 14,200 | 2011-07-04 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 2,276,000 | 4,000 | 0.07 | 0.00 | 13,960 | 2011-07-04 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 344,000 | 2,000 | 0.02 | 0.00 | 13,180 | 2011-07-04 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 2,480,000 | 4,000 | 0.23 | 0.00 | 12,000 | 2011-07-04 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 232,500 | 1,000 | 0.02 | 0.00 | 12,000 | 2011-07-04 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,509,918 | 4,000 | 0.15 | 0.00 | 11,640 | 2011-07-04 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 41,210,000 | 20,000 | 1.02 | 0.00 | 11,200 | 2011-07-04 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,728,000 | 4,000 | 0.88 | 0.00 | 10,440 | 2011-07-04 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 3,800,000 | 20,000 | 0.05 | 0.00 | 10,200 | 2011-07-04 | |
| 43 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.03 | 0.01 | 10,200 | 2011-07-04 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 579,500 | 1,000 | 0.02 | 0.00 | 10,180 | 2011-07-04 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,316,000 | 2,000 | 0.05 | 0.00 | 10,080 | 2011-07-04 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 219,791 | 80,000 | 0.01 | 0.00 | 9,680 | 2011-07-04 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,100,800 | 1,200 | 4.76 | 0.00 | 9,600 | 2011-07-04 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,670,000 | 4,000 | 1.08 | 0.00 | 9,520 | 2011-07-04 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 332,000 | 20,000 | 0.07 | 0.00 | 9,100 | 2011-07-04 | |
| 50 | 0543 | Pacific Online Limited:O | 1,329,150 | 2,000 | 0.12 | 0.00 | 8,420 | 2011-07-04 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 526,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2011-07-04 | |
| 52 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,660,000 | 2,000 | 0.16 | 0.00 | 6,940 | 2011-07-04 | |
| 53 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,260,000 | 12,000 | 0.26 | 0.00 | 6,120 | 2011-07-04 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 43,750 | 6,000 | 0.00 | 0.00 | 4,860 | 2011-07-04 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 242,349 | 500 | 0.02 | 0.00 | 4,190 | 2011-07-04 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 56,000 | 1,000 | 0.01 | 0.00 | 3,640 | 2011-07-04 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,066,000 | 2,000 | 0.01 | 0.00 | 2,920 | 2011-07-04 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 1,860 | 2011-07-04 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 1,800 | 2011-07-04 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 13,876,560 | 2,000 | 1.23 | 0.00 | 780 | 2011-07-04 | |
| 61 | 1180 | Paradise Entertainment Limited (BM):O | 140,000 | -9,000 | 0.00 | -0.00 | -747 | 2011-07-04 | |
| 62 | 1117 | China Modern Dairy Holdings Ltd.:O | 108,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2011-07-04 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 234,000 | -1,000 | 0.01 | -0.00 | -3,010 | 2011-07-04 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 2,740,000 | -2,000 | 0.04 | -0.00 | -3,100 | 2011-07-04 | |
| 65 | 1195 | Kingwell Group Limited:O | 1,040,000 | -12,000 | 0.07 | -0.00 | -4,080 | 2011-07-04 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 2,298,000 | -1,000 | 0.20 | -0.00 | -4,830 | 2011-07-04 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,518,000 | -2,000 | 0.25 | -0.00 | -5,300 | 2011-07-04 | |
| 68 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,368,000 | -2,000 | 1.58 | -0.00 | -5,320 | 2011-07-04 | |
| 69 | 0333 | Top Form International Limited:O | 1,508,000 | -10,000 | 0.14 | -0.00 | -5,800 | 2011-07-04 | |
| 70 | 1387 | China Dili Group:O | 5,426,000 | -4,000 | 0.03 | -0.00 | -6,040 | 2011-07-04 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 2,370,000 | -2,000 | 0.21 | -0.00 | -6,400 | 2011-07-04 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,888,000 | -2,000 | 0.97 | -0.00 | -6,640 | 2011-07-04 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,710,000 | -2,000 | 0.36 | -0.00 | -8,280 | 2011-07-04 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 4,372,000 | -2,000 | 0.03 | -0.00 | -8,400 | 2011-07-04 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 3,414,000 | -2,000 | 0.12 | -0.00 | -8,420 | 2011-07-04 | |
| 76 | 1193 | China Resources Gas Group Limited:O | 283,800 | -1,000 | 0.02 | -0.00 | -10,980 | 2011-07-04 | |
| 77 | 0506 | China Foods Limited:O | 2,346,000 | -2,000 | 0.08 | -0.00 | -13,040 | 2011-07-04 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 176,000 | -4,000 | 0.00 | -0.00 | -13,280 | 2011-07-04 | |
| 79 | 2468 | Trony Solar Holdings Company Limited:O | 145,000 | -4,000 | 0.01 | -0.00 | -14,040 | 2011-07-04 | |
| 80 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,548,000 | -20,000 | 0.84 | -0.01 | -14,200 | 2011-07-04 | |
| 81 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,355,000 | -5,000 | 0.26 | -0.00 | -15,650 | 2011-07-04 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,581,250 | -4,000 | 0.64 | -0.00 | -16,400 | 2011-07-04 | |
| 83 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,991,158 | -84,000 | 0.05 | -0.00 | -17,304 | 2011-07-04 | |
| 84 | 0347 | Angang Steel Company Limited:H | 5,862,000 | -2,000 | 0.54 | -0.00 | -17,760 | 2011-07-04 | |
| 85 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 516,000 | -1,000 | 0.25 | -0.00 | -18,320 | 2011-07-04 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 3,632,000 | -6,000 | 0.33 | -0.00 | -18,720 | 2011-07-04 | |
| 87 | 0763 | ZTE CORPORATION:H | 2,267,800 | -800 | 0.43 | -0.00 | -22,960 | 2011-07-04 | |
| 88 | 1207 | SRE Group Limited:O | 7,662,000 | -40,000 | 0.17 | -0.00 | -24,800 | 2011-07-04 | |
| 89 | 0410 | SOHO CHINA LIMITED:O | 770,000 | -4,000 | 0.01 | -0.00 | -28,000 | 2011-07-04 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,532,000 | -20,000 | 0.08 | -0.00 | -28,200 | 2011-07-04 | |
| 91 | 3323 | China National Building Material Company Limited:H | 2,190,000 | -2,000 | 0.08 | -0.00 | -32,480 | 2011-07-04 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 6,061,500 | -5,000 | 0.29 | -0.00 | -33,000 | 2011-07-04 | |
| 93 | 0941 | China Mobile Limited (HK):O | 1,349,000 | -500 | 0.01 | -0.00 | -36,400 | 2011-07-04 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,757,000 | -500 | 0.09 | -0.00 | -41,050 | 2011-07-04 | |
| 95 | 0143 | Guoan International Limited:O | 2,536,000 | -1,000,000 | 0.05 | -0.02 | -45,000 | 2011-07-04 | |
| 96 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 245,812,277 | -16,000 | 15.16 | -0.00 | -45,440 | 2011-07-04 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,242,000 | -4,000 | 0.19 | -0.00 | -46,160 | 2011-07-04 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 9,622,492 | -15,000 | 0.06 | -0.00 | -48,900 | 2011-07-04 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,822,000 | -2,000 | 0.05 | -0.00 | -49,300 | 2011-07-04 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 1,456,000 | -2,000 | 0.14 | -0.00 | -53,200 | 2011-07-04 | |
| 101 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,264,000 | -12,000 | 1.43 | -0.00 | -57,000 | 2011-07-04 | |
| 102 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,680,000 | -8,000 | 1.63 | -0.00 | -64,800 | 2011-07-04 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,849,252 | -8,000 | 0.49 | -0.00 | -79,920 | 2011-07-04 | |
| 104 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -89,900 | 2011-07-04 | |
| 105 | 3339 | Lonking Holdings Limited:O | 7,593,000 | -21,000 | 0.18 | -0.00 | -93,030 | 2011-07-04 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 312,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2011-07-04 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 926,400 | -4,400 | 0.27 | -0.00 | -128,480 | 2011-07-04 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,846,000 | -37,000 | 0.13 | -0.00 | -154,660 | 2011-07-04 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 712,000 | -2,500 | 0.06 | -0.00 | -178,000 | 2011-07-04 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,058,900 | -900 | 0.06 | -0.00 | -194,580 | 2011-07-04 | |
| 111 | 1928 | Sands China Ltd.:O | 253,200 | -10,000 | 0.00 | -0.00 | -219,000 | 2011-07-04 | |
| 112 | 0895 | Dongjiang Environmental Company Limited:H | 2,565,400 | -7,800 | 7.21 | -0.02 | -230,880 | 2011-07-04 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,289,400 | -14,000 | 0.03 | -0.00 | -245,000 | 2011-07-04 | |
| 114 | 0569 | China Automation Group Limited:O | 42,115,541 | -50,000 | 4.10 | -0.00 | -281,500 | 2011-07-04 | |
| 115 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,364,000 | -36,000 | 0.07 | -0.00 | -317,880 | 2011-07-04 | |
| 116 | 0883 | CNOOC LIMITED:O | 4,753,000 | -20,000 | 0.01 | -0.00 | -370,000 | 2011-07-04 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,334,000 | -30,000 | 0.24 | -0.00 | -404,400 | 2011-07-04 | |
| 118 | 1299 | AIA Group Limited:O | 10,989,400 | -20,000 | 0.09 | -0.00 | -547,000 | 2011-07-04 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,212,000 | -42,000 | 0.46 | -0.00 | -660,240 | 2011-07-04 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 1,885,500 | -20,000 | 0.15 | -0.00 | -768,000 | 2011-07-04 | |
| 121 | 0753 | Air China Limited:H | 9,124,000 | -124,000 | 0.20 | -0.00 | -1,009,360 | 2011-07-04 | |
| 122 | 1128 | Wynn Macau, Limited:O | 557,200 | -56,000 | 0.01 | -0.00 | -1,523,200 | 2011-07-04 | |
| 123 | 0069 | SHANGRI-LA ASIA LIMITED:O | 186,000 | -112,000 | 0.01 | -0.00 | -2,181,760 | 2011-07-04 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 498,725 | -30,000 | 0.00 | -0.00 | -2,349,000 | 2011-07-04 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 57,023,200 | -956,000 | 0.07 | -0.00 | -3,699,720 | 2011-07-04 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,104,524 | -650,000 | 0.05 | -0.00 | -3,874,000 | 2011-07-04 | |
| 127 | 0880 | SJM Holdings Limited:O | 2,088,000 | -213,000 | 0.04 | -0.00 | -4,081,080 | 2011-07-04 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,810,676 | -282,000 | 0.01 | -0.00 | -4,590,960 | 2011-07-04 |
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