Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-06-01 to 2012-06-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 931,700 | 2,500 | 0.05 | 0.00 | 521,500 | 2012-06-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 57,898,000 | 67,000 | 0.07 | 0.00 | 196,980 | 2012-06-04 | |
| 3 | 0819 | Tianneng Power International Limited:O | 2,888,000 | 32,000 | 0.26 | 0.00 | 128,000 | 2012-06-04 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,644,000 | 70,000 | 0.44 | 0.00 | 120,400 | 2012-06-04 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 288,955,381 | 18,000 | 2.80 | 0.00 | 117,360 | 2012-06-04 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 20,800 | 10,000 | 0.00 | 0.00 | 101,000 | 2012-06-04 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 753,200 | 5,600 | 0.22 | 0.00 | 96,208 | 2012-06-04 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 7,497,500 | 16,000 | 0.36 | 0.00 | 88,960 | 2012-06-04 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,936,000 | 33,000 | 0.27 | 0.00 | 86,460 | 2012-06-04 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 427,098 | 16,000 | 0.01 | 0.00 | 81,600 | 2012-06-04 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 464,000 | 1,000 | 0.04 | 0.00 | 71,800 | 2012-06-04 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,151,662 | 10,000 | 0.46 | 0.00 | 64,000 | 2012-06-04 | |
| 13 | 1613 | Synertone Communication Corporation:O | 128,000 | 96,000 | 0.01 | 0.01 | 56,640 | 2012-06-04 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 482,000 | 50,000 | 0.03 | 0.00 | 55,500 | 2012-06-04 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 4,000 | 0.01 | 0.00 | 47,920 | 2012-06-04 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,974,540 | 11,000 | 0.20 | 0.00 | 39,820 | 2012-06-04 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 2,694,000 | 4,000 | 0.15 | 0.00 | 30,720 | 2012-06-04 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,796,000 | 4,000 | 0.36 | 0.00 | 29,960 | 2012-06-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,326,000 | 4,000 | 0.09 | 0.00 | 27,880 | 2012-06-04 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,316,000 | 8,000 | 0.63 | 0.00 | 25,520 | 2012-06-04 | |
| 21 | 8083 | Youzan Technology Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2012-06-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,507,725 | 5,000 | 0.05 | 0.00 | 23,250 | 2012-06-04 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,678,500 | 30,000 | 0.91 | 0.00 | 22,800 | 2012-06-04 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 180,000 | 3,000 | 0.01 | 0.00 | 22,770 | 2012-06-04 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,167,000 | 2,000 | 0.03 | 0.00 | 18,980 | 2012-06-04 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 97,250 | 11,250 | 0.01 | 0.00 | 18,000 | 2012-06-04 | |
| 27 | 0347 | Angang Steel Company Limited:H | 7,530,000 | 4,000 | 0.69 | 0.00 | 16,840 | 2012-06-04 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 16,520 | 2012-06-04 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 864,000 | 4,000 | 0.08 | 0.00 | 15,000 | 2012-06-04 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 11,274,000 | 30,000 | 0.50 | 0.00 | 14,700 | 2012-06-04 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 9,681,000 | 9,000 | 1.10 | 0.00 | 13,680 | 2012-06-04 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 368,400 | 4,000 | 0.01 | 0.00 | 12,560 | 2012-06-04 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,465,000 | 40,000 | 0.06 | -0.01 | 9,960 | 2012-06-04 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 183,495,085 | 55,000 | 3.36 | 0.00 | 9,955 | 2012-06-04 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 110,400 | 100 | 0.01 | 0.00 | 9,950 | 2012-06-04 | |
| 36 | 0973 | L'Occitane International S.A.:O | 587,500 | 500 | 0.04 | 0.00 | 9,300 | 2012-06-04 | |
| 37 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 63,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2012-06-04 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,480,000 | 5,000 | 0.19 | 0.00 | 8,600 | 2012-06-04 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 8,100 | 2012-06-04 | |
| 40 | 0751 | Skyworth Group Limited:O | 1,228,000 | 2,000 | 0.05 | 0.00 | 6,860 | 2012-06-04 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 778,000 | 1,000 | 0.15 | 0.00 | 5,550 | 2012-06-04 | |
| 42 | 1387 | China Dili Group:O | 7,518,000 | 14,000 | 0.04 | 0.00 | 5,460 | 2012-06-04 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 142,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2012-06-04 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 43,000 | 1,000 | 0.01 | 0.00 | 2,780 | 2012-06-04 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 632,000 | 2,000 | 0.06 | 0.00 | 2,600 | 2012-06-04 | |
| 46 | 8178 | China Information Technology Development Limited:O | 7,592,000 | 80,000 | 0.12 | 0.00 | 2,400 | 2012-06-04 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,408,000 | 2,000 | 0.41 | 0.00 | 2,400 | 2012-06-04 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 1,175,500 | 500 | 0.04 | 0.00 | 1,345 | 2012-06-04 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 6,524,943 | -2,200 | 0.09 | -0.00 | -183 | 2012-06-04 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 840,000 | -500 | 0.01 | -0.00 | -2,035 | 2012-06-04 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -2,400 | 2012-06-04 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 4,880,000 | -2,000 | 0.27 | -0.00 | -2,540 | 2012-06-04 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,337,000 | -1,000 | 0.47 | -0.00 | -3,980 | 2012-06-04 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,616,000 | -20,000 | 0.01 | -0.00 | -4,080 | 2012-06-04 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,434,000 | -4,000 | 0.18 | -0.00 | -5,320 | 2012-06-04 | |
| 56 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 886,000 | -4,000 | 0.02 | -0.00 | -8,200 | 2012-06-04 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 3,240,000 | -3,000 | 0.28 | -0.00 | -10,350 | 2012-06-04 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 845,000 | -2,000 | 0.02 | -0.00 | -10,460 | 2012-06-04 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 5,512,000 | -8,000 | 0.78 | -0.00 | -10,800 | 2012-06-04 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 563,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2012-06-04 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 5,590,400 | -50,000 | 0.08 | -0.00 | -14,000 | 2012-06-04 | |
| 62 | 0582 | Shin Hwa World Limited:O | 410,000 | -300,000 | 0.02 | -0.02 | -18,900 | 2012-06-04 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,934,000 | -2,000 | 0.17 | -0.00 | -19,420 | 2012-06-04 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,982,880 | -2,000 | 0.01 | -0.00 | -20,080 | 2012-06-04 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,464,400 | -4,800 | 4.27 | -0.00 | -23,088 | 2012-06-04 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,716,000 | -6,000 | 0.24 | -0.00 | -24,900 | 2012-06-04 | |
| 67 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,712,000 | -6,000 | 1.65 | -0.00 | -30,480 | 2012-06-04 | |
| 68 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,917,200 | -4,800 | 0.52 | -0.00 | -30,912 | 2012-06-04 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 7,376,000 | -5,000 | 0.17 | -0.00 | -34,150 | 2012-06-04 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 892,750 | -2,500 | 0.09 | -0.00 | -38,500 | 2012-06-04 | |
| 71 | 0653 | BONJOUR HOLDINGS LIMITED:O | 760,000 | -40,000 | 0.03 | -0.00 | -40,400 | 2012-06-04 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 45,353,609 | -12,000 | 0.30 | -0.00 | -45,480 | 2012-06-04 | |
| 73 | 1766 | CRRC Corporation Limited:H | 14,479,000 | -9,000 | 0.72 | -0.00 | -49,320 | 2012-06-04 | |
| 74 | 1928 | Sands China Ltd.:O | 497,600 | -2,000 | 0.01 | -0.00 | -50,100 | 2012-06-04 | |
| 75 | 1685 | Boer Power Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2012-06-04 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,652,000 | -4,000 | 0.03 | -0.00 | -55,760 | 2012-06-04 | |
| 77 | 0805 | GLENCORE PLC:O | 439,400 | -1,500 | 0.01 | -0.00 | -59,100 | 2012-06-04 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,717,000 | -4,000 | 0.46 | -0.00 | -60,160 | 2012-06-04 | |
| 79 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,330,250 | -7,000 | 0.27 | -0.00 | -65,730 | 2012-06-04 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,449,200 | -7,600 | 0.14 | -0.00 | -72,428 | 2012-06-04 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,982,000 | -6,000 | 0.42 | -0.00 | -79,680 | 2012-06-04 | |
| 82 | 0895 | Dongjiang Environmental Company Limited:H | 2,302,400 | -3,600 | 6.47 | -0.01 | -108,720 | 2012-06-04 | |
| 83 | 2688 | ENN Energy Holdings Limited:O | 1,312,000 | -4,000 | 0.12 | -0.00 | -112,000 | 2012-06-04 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 560,000 | -10,000 | 0.21 | -0.00 | -113,200 | 2012-06-04 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,340,200 | -14,200 | 0.02 | -0.00 | -121,978 | 2012-06-04 | |
| 86 | 3339 | Lonking Holdings Limited:O | 7,862,000 | -62,000 | 0.18 | -0.00 | -128,960 | 2012-06-04 | |
| 87 | 0763 | ZTE CORPORATION:H | 3,797,222 | -9,120 | 0.60 | -0.00 | -130,051 | 2012-06-04 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,604,000 | -8,000 | 0.05 | -0.00 | -145,120 | 2012-06-04 | |
| 89 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 191,000 | -150,000 | 0.01 | -0.01 | -183,000 | 2012-06-04 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,521,790 | -21,000 | 0.11 | -0.00 | -191,730 | 2012-06-04 | |
| 91 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 784,000 | -26,000 | 0.36 | -0.01 | -345,800 | 2012-06-04 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,558,000 | -143,000 | 0.16 | -0.00 | -441,870 | 2012-06-04 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,112,000 | -10,000 | 0.17 | -0.00 | -490,500 | 2012-06-04 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,132,000 | -24,000 | 0.17 | -0.00 | -540,000 | 2012-06-04 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 2,322,000 | -41,500 | 0.18 | -0.00 | -933,750 | 2012-06-04 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,841,640 | -93,900 | 0.55 | -0.01 | -963,414 | 2012-06-04 | |
| 97 | 1688 | Alibaba.com Limited:O | 7,308,500 | -77,500 | 0.15 | -0.00 | -1,040,050 | 2012-06-04 | |
| 98 | 0659 | CTF Services Limited (BM):O | 110,593 | -331,000 | 0.00 | -0.01 | -3,561,560 | 2012-06-04 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,600,400 | -213,000 | 0.04 | -0.01 | -3,723,240 | 2012-06-04 | |
| 100 | 2282 | MGM China Holdings Limited:O | 285,600 | -338,800 | 0.01 | -0.01 | -3,760,680 | 2012-06-04 | |
| 101 | 0880 | SJM Holdings Limited:O | 1,103,000 | -299,000 | 0.02 | -0.01 | -3,773,380 | 2012-06-04 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 144,000 | -268,000 | 0.00 | -0.01 | -3,875,280 | 2012-06-04 | |
| 103 | 1299 | AIA Group Limited:O | 5,519,800 | -162,000 | 0.05 | -0.00 | -3,993,300 | 2012-06-04 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,000 | -47,000 | 0.00 | -0.00 | -4,060,800 | 2012-06-04 |
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