Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0914 | Anhui Conch Cement Company Limited:H | 3,239,500 | 412,000 | 0.25 | 0.03 | 10,856,200 | 2012-01-19 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,519,600 | 192,600 | 0.04 | 0.00 | 2,846,628 | 2012-01-19 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 611,500 | 11,500 | 0.05 | 0.00 | 820,525 | 2012-01-19 | |
| 4 | 0347 | Angang Steel Company Limited:H | 8,082,000 | 80,000 | 0.74 | 0.01 | 530,400 | 2012-01-19 | |
| 5 | 0763 | ZTE CORPORATION:H | 2,603,603 | 23,400 | 0.41 | 0.00 | 515,970 | 2012-01-19 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,706,000 | 20,000 | 0.44 | 0.00 | 286,400 | 2012-01-19 | |
| 7 | 1910 | Samsonite Group S.A.:O | 619,500 | 21,000 | 0.04 | 0.00 | 262,500 | 2012-01-19 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 9,162,000 | 60,000 | 1.04 | 0.01 | 132,600 | 2012-01-19 | |
| 9 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,828,000 | 40,000 | 0.54 | 0.00 | 123,200 | 2012-01-19 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 1,386,000 | 4,000 | 0.13 | 0.00 | 90,000 | 2012-01-19 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 805,500 | 9,000 | 0.08 | 0.00 | 60,480 | * | 2012-01-19 |
| 12 | 0047 | Hop Hing Group Holdings Limited:O | 220,000 | 84,000 | 0.04 | 0.02 | 53,760 | 2012-01-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 75,402,200 | 8,000 | 0.09 | 0.00 | 26,400 | 2012-01-19 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,183,200 | 10,000 | 0.33 | 0.00 | 24,100 | 2012-01-19 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,170,000 | 7,000 | 0.20 | 0.00 | 20,230 | 2012-01-19 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 616,000 | 4,000 | 0.05 | 0.00 | 19,280 | 2012-01-19 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,436,000 | 8,000 | 0.86 | 0.00 | 13,600 | 2012-01-19 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 625,000 | 1,000 | 0.02 | 0.00 | 9,920 | 2012-01-19 | |
| 19 | 0800 | A8 New Media Group Limited:O | 1,446,000 | 10,000 | 0.30 | 0.00 | 8,900 | 2012-01-19 | |
| 20 | 1115 | Tibet Water Resources Ltd.:O | 314,000 | 5,000 | 0.01 | 0.00 | 8,900 | 2012-01-19 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,775,918 | 4,000 | 0.14 | 0.00 | 8,320 | 2012-01-19 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 494,000 | 4,000 | 0.02 | 0.00 | 6,840 | 2012-01-19 | |
| 23 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 6,320 | 2012-01-19 | |
| 24 | 1161 | WATER OASIS GROUP LIMITED:O | 380,000 | 4,000 | 0.05 | 0.00 | 6,200 | 2012-01-19 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 2,880,000 | 180,000 | 0.06 | 0.00 | 4,860 | 2012-01-19 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 1,121,500 | 2,000 | 0.02 | 0.00 | 4,780 | 2012-01-19 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,645,000 | 1,000 | 0.34 | 0.00 | 4,190 | 2012-01-19 | |
| 28 | 0973 | L'Occitane International S.A.:O | 188,000 | 250 | 0.01 | 0.00 | 4,070 | 2012-01-19 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 8,472,492 | 2,000 | 0.05 | 0.00 | 4,060 | 2012-01-19 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 2,164,000 | 1,000 | 0.17 | 0.00 | 3,680 | 2012-01-19 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 219,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2012-01-19 | |
| 32 | 8006 | Sino Splendid Holdings Limited:O | 400,387 | 1,000 | 0.37 | 0.00 | 1,800 | 2012-01-19 | |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,640 | 2012-01-19 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,792,000 | 6,000 | 0.08 | 0.00 | 1,500 | 2012-01-19 | |
| 35 | 0632 | CHK Oil Limited (BM):O | 365,120 | -1,000 | 0.01 | -0.00 | -620 | 2012-01-19 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,992,000 | -4,000 | 0.15 | -0.00 | -796 | 2012-01-19 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,992,000 | -1,000 | 0.15 | -0.00 | -1,450 | 2012-01-19 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,299,750 | -1,000 | 0.51 | -0.00 | -1,780 | 2012-01-19 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,669,200 | -400 | 4.43 | -0.00 | -1,812 | 2012-01-19 | |
| 40 | 8243 | Dahe Media Co., Ltd.:H | 15,135,000 | -10,000 | 6.05 | -0.00 | -1,920 | 2012-01-19 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 790,400 | -800 | 0.01 | -0.00 | -2,376 | 2012-01-19 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,120,000 | -2,000 | 0.15 | -0.00 | -2,620 | 2012-01-19 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 2,840,000 | -1,000 | 0.25 | -0.00 | -2,730 | 2012-01-19 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,350,000 | -2,000 | 0.23 | -0.00 | -3,020 | 2012-01-19 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 6,240,400 | -10,000 | 0.08 | -0.00 | -3,200 | 2012-01-19 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 1,800,000 | -4,000 | 0.02 | -0.00 | -4,960 | 2012-01-19 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 3,860,000 | -2,000 | 0.02 | -0.00 | -5,380 | 2012-01-19 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,692,000 | -2,000 | 0.96 | -0.00 | -5,600 | 2012-01-19 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,476,000 | -2,000 | 0.11 | -0.00 | -8,040 | 2012-01-19 | |
| 50 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,467,842 | -1,000 | 0.11 | -0.00 | -8,310 | 2012-01-19 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 13,924,000 | -2,000 | 0.47 | -0.00 | -8,360 | 2012-01-19 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 110,000 | -36,000 | 0.00 | -0.00 | -8,748 | 2012-01-19 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,944,000 | -2,000 | 0.36 | -0.00 | -9,140 | 2012-01-19 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 464,400 | -2,000 | 0.01 | -0.00 | -9,440 | 2012-01-19 | |
| 55 | 0806 | Value Partners Group Limited:O | 423,000 | -2,000 | 0.02 | -0.00 | -9,580 | 2012-01-19 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 47,973,609 | -2,000 | 0.32 | -0.00 | -9,760 | 2012-01-19 | |
| 57 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -1,000 | 0.01 | -0.00 | -10,080 | 2012-01-19 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,150,000 | -2,000 | 0.25 | -0.00 | -10,600 | 2012-01-19 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 166,000 | -1,000 | 0.02 | -0.00 | -10,980 | 2012-01-19 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 3,723,600 | -4,000 | 0.28 | -0.00 | -11,520 | 2012-01-19 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 2,597,000 | -3,000 | 0.18 | -0.00 | -11,760 | 2012-01-19 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,199,000 | -4,000 | 0.20 | -0.00 | -12,560 | 2012-01-19 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,240,381 | -4,000 | 0.05 | -0.00 | -12,640 | 2012-01-19 | |
| 64 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,194,000 | -12,000 | 1.08 | -0.01 | -14,520 | 2012-01-19 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 771,000 | -600 | 0.23 | -0.00 | -15,060 | 2012-01-19 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,310,809 | -2,000 | 0.47 | -0.00 | -15,460 | 2012-01-19 | |
| 67 | 0723 | Reliance Global Holdings Limited (BM):O | 49,710,000 | -105,000 | 0.75 | -0.00 | -15,540 | 2012-01-19 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 3,206,000 | -4,000 | 0.10 | -0.00 | -16,520 | 2012-01-19 | |
| 69 | 3323 | China National Building Material Company Limited:H | 2,348,000 | -2,000 | 0.08 | -0.00 | -19,180 | 2012-01-19 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 1,134,000 | -6,000 | 0.06 | -0.00 | -20,160 | 2012-01-19 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 973,000 | -1,000 | 0.06 | -0.00 | -20,750 | 2012-01-19 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,444,000 | -10,000 | 0.27 | -0.00 | -22,800 | 2012-01-19 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 900,957 | -2,100 | 0.07 | -0.00 | -23,520 | 2012-01-19 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 631,800 | -4,000 | 0.31 | -0.00 | -24,160 | 2012-01-19 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 145,413,737 | -60,000 | 4.00 | -0.00 | -24,600 | 2012-01-19 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 312,383 | -4,500 | 0.02 | -0.00 | -24,885 | 2012-01-19 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 858,000 | -2,000 | 0.01 | -0.00 | -27,480 | 2012-01-19 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 580,000 | -8,000 | 0.05 | -0.00 | -27,680 | 2012-01-19 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,870,425 | -6,500 | 0.42 | -0.00 | -28,535 | 2012-01-19 | |
| 80 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,258,000 | -3,000 | 0.55 | -0.00 | -28,830 | 2012-01-19 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 1,823,000 | -1,000 | 0.08 | -0.00 | -29,250 | 2012-01-19 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,978,680 | -1,950 | 0.10 | -0.00 | -34,320 | 2012-01-19 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 19,513,500 | -40,500 | 0.79 | -0.00 | -34,425 | 2012-01-19 | |
| 84 | 0753 | Air China Limited:H | 8,189,000 | -6,000 | 0.18 | -0.00 | -36,720 | 2012-01-19 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,740,250 | -12,000 | 0.66 | -0.00 | -40,800 | 2012-01-19 | |
| 86 | 0124 | Guangdong Land Holdings Limited:O | 732,000 | -18,000 | 0.04 | -0.00 | -40,860 | 2012-01-19 | |
| 87 | 0883 | CNOOC LIMITED:O | 4,780,000 | -3,000 | 0.01 | -0.00 | -46,380 | 2012-01-19 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,430,000 | -2,000 | 0.04 | -0.00 | -47,200 | 2012-01-19 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 976,000 | -4,000 | 0.01 | -0.00 | -49,440 | 2012-01-19 | |
| 90 | 1928 | Sands China Ltd.:O | 266,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2012-01-19 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,754,000 | -6,000 | 0.05 | -0.00 | -54,600 | 2012-01-19 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,536,000 | -14,000 | 0.05 | -0.00 | -57,400 | 2012-01-19 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 3,886,000 | -3,000 | 0.28 | -0.00 | -58,380 | 2012-01-19 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 397,000 | -500 | 0.04 | -0.00 | -65,350 | 2012-01-19 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,646,000 | -28,000 | 0.98 | -0.00 | -71,680 | 2012-01-19 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 6,674,000 | -10,000 | 0.55 | -0.00 | -75,700 | 2012-01-19 | |
| 97 | 0941 | China Mobile Limited (HK):O | 1,318,500 | -1,000 | 0.01 | -0.00 | -76,200 | 2012-01-19 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 19,614,932 | -22,000 | 0.45 | -0.00 | -77,880 | 2012-01-19 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,488,000 | -22,000 | 0.66 | -0.00 | -81,180 | 2012-01-19 | |
| 100 | 3339 | Lonking Holdings Limited:O | 7,827,000 | -30,000 | 0.18 | -0.00 | -87,600 | 2012-01-19 | |
| 101 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 864,500 | -19,000 | 0.01 | -0.00 | -89,490 | 2012-01-19 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 7,228,500 | -19,000 | 0.35 | -0.00 | -92,910 | 2012-01-19 | |
| 103 | 1299 | AIA Group Limited:O | 8,488,800 | -4,000 | 0.07 | -0.00 | -102,600 | 2012-01-19 | |
| 104 | 0895 | Dongjiang Environmental Company Limited:H | 2,339,600 | -4,400 | 6.58 | -0.01 | -107,800 | 2012-01-19 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,403,500 | -5,000 | 0.13 | -0.00 | -108,500 | 2012-01-19 | |
| 106 | 0805 | GLENCORE PLC:O | 534,400 | -3,000 | 0.01 | -0.00 | -147,750 | 2012-01-19 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,564,000 | -10,000 | 0.02 | -0.00 | -148,400 | 2012-01-19 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,541,000 | -2,500 | 0.08 | -0.00 | -149,000 | 2012-01-19 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,746,400 | -10,000 | 0.04 | -0.00 | -167,600 | 2012-01-19 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,783,370 | -28,000 | 0.01 | -0.00 | -170,240 | 2012-01-19 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 642,000 | -90,000 | 0.05 | -0.01 | -172,800 | 2012-01-19 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,262,000 | -10,000 | 0.10 | -0.00 | -193,400 | 2012-01-19 | |
| 113 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,291,000 | -97,000 | 0.72 | -0.00 | -246,380 | 2012-01-19 | |
| 114 | 0880 | SJM Holdings Limited:O | 1,337,000 | -20,000 | 0.02 | -0.00 | -261,200 | 2012-01-19 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 587,000 | -6,000 | 0.05 | -0.00 | -263,700 | 2012-01-19 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,966,000 | -49,000 | 0.59 | -0.00 | -287,140 | 2012-01-19 | |
| 117 | 1688 | Alibaba.com Limited:O | 16,562,000 | -34,500 | 0.33 | -0.00 | -298,080 | 2012-01-19 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 816,400 | -16,000 | 0.04 | -0.00 | -300,160 | 2012-01-19 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,332,750 | -25,000 | 0.27 | -0.00 | -321,000 | 2012-01-19 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,242,500 | -21,000 | 0.01 | -0.00 | -425,250 | 2012-01-19 | |
| 121 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,457,000 | -188,000 | 0.19 | -0.02 | -436,160 | 2012-01-19 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 7,161,000 | -77,000 | 0.16 | -0.00 | -530,530 | 2012-01-19 | |
| 123 | 1766 | CRRC Corporation Limited:H | 17,589,000 | -112,000 | 0.87 | -0.01 | -571,200 | 2012-01-19 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 293,605,381 | -92,000 | 2.84 | -0.00 | -582,360 | 2012-01-19 | |
| 125 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 708,000 | -38,000 | 1.29 | -0.07 | -630,800 | 2012-01-19 | |
| 126 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 562,000 | -51,000 | 0.01 | -0.00 | -632,400 | 2012-01-19 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 8,093,900 | -28,500 | 1.02 | -0.00 | -632,700 | 2012-01-19 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,672,000 | -238,000 | 0.44 | -0.01 | -704,480 | 2012-01-19 | |
| 129 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,698,000 | -66,000 | 0.18 | -0.00 | -747,120 | 2012-01-19 | |
| 130 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,821,000 | -24,000 | 0.52 | -0.00 | -776,400 | 2012-01-19 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,615,770 | -258,000 | 0.05 | -0.00 | -1,400,940 | 2012-01-19 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,061,500 | -12,200 | 0.06 | -0.00 | -2,189,900 | 2012-01-19 | |
| 133 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,936,200 | -201,600 | 0.62 | -0.01 | -2,193,408 | 2012-01-19 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,817,000 | -1,076,000 | 0.18 | -0.00 | -4,067,280 | 2012-01-19 |
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