Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-06-06 to 2012-06-07
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,410,000 | 196,000 | 0.19 | 0.01 | 1,624,840 | 2012-06-07 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,026,000 | 132,000 | 0.08 | 0.00 | 975,480 | 2012-06-07 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 580,000 | 38,000 | 0.09 | 0.01 | 276,260 | 2012-06-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,175,000 | 3,000 | 0.01 | 0.00 | 235,650 | 2012-06-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 9,533,492 | 152,000 | 0.06 | 0.00 | 168,720 | 2012-06-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 473,777 | 2,000 | 0.00 | 0.00 | 126,400 | 2012-06-07 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 289,005,381 | 18,000 | 2.80 | 0.00 | 124,200 | 2012-06-07 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,911,800 | 18,600 | 0.52 | 0.00 | 119,970 | 2012-06-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 2,319,000 | 5,000 | 0.18 | 0.00 | 113,000 | 2012-06-07 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,187,500 | 4,500 | 0.03 | 0.00 | 111,150 | 2012-06-07 | |
| 11 | 0347 | Angang Steel Company Limited:H | 7,666,000 | 24,000 | 0.71 | 0.00 | 101,520 | 2012-06-07 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,001,250 | 28,000 | 0.67 | 0.00 | 77,280 | 2012-06-07 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,186,000 | 52,000 | 0.34 | 0.00 | 76,440 | 2012-06-07 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 465,000 | 1,000 | 0.04 | 0.00 | 74,300 | 2012-06-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 565,000 | 11,000 | 0.01 | 0.00 | 71,720 | 2012-06-07 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 64,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2012-06-07 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,505,000 | 20,000 | 0.07 | 0.00 | 53,000 | 2012-06-07 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,968,000 | 4,000 | 0.42 | 0.00 | 52,320 | 2012-06-07 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,326,000 | 16,000 | 0.63 | 0.00 | 50,400 | 2012-06-07 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,711,725 | 40,000 | 0.47 | 0.01 | 44,000 | 2012-06-07 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,728,000 | 49,500 | 0.92 | 0.00 | 37,125 | 2012-06-07 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,395,750 | 3,500 | 0.27 | 0.00 | 35,910 | 2012-06-07 | |
| 23 | 0763 | ZTE CORPORATION:H | 3,754,822 | 1,600 | 0.60 | 0.00 | 22,880 | 2012-06-07 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 9,705,000 | 12,000 | 1.10 | 0.00 | 19,200 | 2012-06-07 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 574,000 | 5,000 | 0.02 | 0.00 | 17,750 | 2012-06-07 | |
| 26 | 0954 | Changmao Biochemical Engineering Company Limited:H | 644,000 | 24,000 | 0.35 | 0.01 | 16,800 | 2012-06-07 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 42,152 | 10,000 | 0.00 | 0.00 | 15,800 | 2012-06-07 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,292,880 | 4,000 | 0.14 | 0.00 | 14,720 | 2012-06-07 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 760,400 | 800 | 0.22 | 0.00 | 14,048 | 2012-06-07 | |
| 30 | 0506 | China Foods Limited:O | 2,068,000 | 2,000 | 0.07 | 0.00 | 14,020 | 2012-06-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,410,000 | 4,000 | 0.05 | 0.00 | 13,600 | 2012-06-07 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 363,057 | 3,500 | 0.02 | 0.00 | 12,425 | 2012-06-07 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | 400 | 0.00 | 0.00 | 11,120 | 2012-06-07 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,862,000 | 2,000 | 0.48 | 0.00 | 10,860 | 2012-06-07 | |
| 35 | 1928 | Sands China Ltd.:O | 389,200 | 400 | 0.00 | 0.00 | 10,400 | 2012-06-07 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,620,000 | 4,000 | 0.95 | 0.00 | 10,200 | 2012-06-07 | |
| 37 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2012-06-07 | |
| 38 | 2886 | Binhai Investment Company Limited:O | 17,280,000 | 28,000 | 0.29 | 0.00 | 9,660 | 2012-06-07 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,718,000 | 2,000 | 0.24 | 0.00 | 8,400 | 2012-06-07 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2012-06-07 | |
| 41 | 1833 | Intime Retail (Group) Company Limited:O | 238,000 | 1,000 | 0.01 | 0.00 | 8,140 | 2012-06-07 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,448,000 | 5,000 | 0.18 | 0.00 | 6,450 | 2012-06-07 | |
| 43 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,826,000 | 2,000 | 0.54 | 0.00 | 5,600 | 2012-06-07 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 5,142,850 | 1,000 | 0.02 | 0.00 | 5,120 | 2012-06-07 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,298,000 | 4,000 | 0.41 | 0.00 | 4,760 | 2012-06-07 | |
| 46 | 2282 | MGM China Holdings Limited:O | 286,000 | 400 | 0.01 | 0.00 | 4,720 | 2012-06-07 | |
| 47 | 3339 | Lonking Holdings Limited:O | 7,727,000 | 2,000 | 0.18 | 0.00 | 3,920 | 2012-06-07 | |
| 48 | 8178 | China Information Technology Development Limited:O | 7,752,000 | 120,000 | 0.12 | 0.00 | 3,720 | 2012-06-07 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 119,000 | 1,000 | 0.01 | 0.00 | 3,410 | 2012-06-07 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,558,000 | 13,000 | 0.06 | 0.00 | 3,315 | 2012-06-07 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 1,176,500 | 1,000 | 0.04 | 0.00 | 2,620 | 2012-06-07 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,381,875 | 500 | 0.44 | 0.00 | 1,750 | 2012-06-07 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 1,158,000 | 500 | 0.08 | 0.00 | 1,180 | 2012-06-07 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 183,844,560 | 5,000 | 3.37 | 0.00 | 925 | 2012-06-07 | |
| 55 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 92,000 | -4,000 | 0.07 | -0.00 | -760 | 2012-06-07 | |
| 56 | 1387 | China Dili Group:O | 7,542,000 | -2,000 | 0.04 | -0.00 | -770 | 2012-06-07 | |
| 57 | 0848 | Maoye International Holdings Limited:O | 1,028,000 | -1,000 | 0.02 | -0.00 | -1,490 | 2012-06-07 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,185,000 | -2,000 | 0.59 | -0.00 | -2,000 | 2012-06-07 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 772,000 | -500 | 0.15 | -0.00 | -2,940 | 2012-06-07 | |
| 60 | 2880 | Liaoning Port Co., Ltd.:H | 2,482,000 | -2,000 | 0.23 | -0.00 | -3,420 | 2012-06-07 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,624,301 | -11,000 | 0.02 | -0.00 | -3,685 | 2012-06-07 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,348,000 | -2,000 | 0.98 | -0.00 | -5,800 | 2012-06-07 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,154,000 | -6,000 | 0.85 | -0.00 | -10,860 | 2012-06-07 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 364,400 | -4,000 | 0.01 | -0.00 | -12,880 | 2012-06-07 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 2,554,000 | -2,000 | 0.14 | -0.00 | -15,960 | 2012-06-07 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 891,750 | -1,000 | 0.09 | -0.00 | -16,060 | 2012-06-07 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 878,000 | -8,000 | 0.02 | -0.00 | -16,640 | 2012-06-07 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 271,000 | -6,000 | 0.01 | -0.00 | -16,920 | 2012-06-07 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,453,400 | -1,000 | 0.03 | -0.00 | -18,100 | 2012-06-07 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,844,000 | -5,000 | 0.19 | -0.00 | -19,450 | 2012-06-07 | |
| 71 | 1338 | BaWang International (Group) Holding Limited:O | 9,960,000 | -32,000 | 0.34 | -0.00 | -20,480 | 2012-06-07 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 844,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2012-06-07 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 62,000 | -5,000 | 0.01 | -0.00 | -23,200 | 2012-06-07 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 847,200 | -2,000 | 0.04 | -0.00 | -23,800 | 2012-06-07 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,483,000 | -500 | 0.08 | -0.00 | -27,975 | 2012-06-07 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 7,507,500 | -5,000 | 0.36 | -0.00 | -28,650 | 2012-06-07 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,644,932 | -8,000 | 0.40 | -0.00 | -29,200 | 2012-06-07 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 766,000 | -2,000 | 0.01 | -0.00 | -29,200 | 2012-06-07 | |
| 79 | 0267 | CITIC Limited (HK):O | 243,025 | -3,000 | 0.01 | -0.00 | -33,000 | 2012-06-07 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 17,862,000 | -24,000 | 0.26 | -0.00 | -36,000 | 2012-06-07 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 456,000 | -7,000 | 0.04 | -0.00 | -36,400 | 2012-06-07 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,458,000 | -2,000 | 0.04 | -0.00 | -38,040 | 2012-06-07 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 1,780,000 | -24,000 | 0.02 | -0.00 | -43,920 | 2012-06-07 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,832,840 | -5,000 | 0.55 | -0.00 | -50,200 | 2012-06-07 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,446,000 | -10,000 | 0.35 | -0.00 | -52,100 | 2012-06-07 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,142,390 | -9,272 | 0.46 | -0.00 | -60,268 | 2012-06-07 | |
| 87 | 0895 | Dongjiang Environmental Company Limited:H | 2,294,400 | -2,000 | 6.45 | -0.01 | -61,000 | 2012-06-07 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,778,880 | -6,000 | 0.01 | -0.00 | -61,920 | 2012-06-07 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 45,244,609 | -20,000 | 0.30 | -0.00 | -80,600 | 2012-06-07 | |
| 90 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,080,400 | -10,000 | 0.29 | -0.00 | -81,200 | 2012-06-07 | |
| 91 | 0880 | SJM Holdings Limited:O | 1,087,000 | -6,000 | 0.02 | -0.00 | -82,200 | 2012-06-07 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,005,000 | -29,000 | 0.22 | -0.00 | -84,100 | 2012-06-07 | |
| 93 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 571,500 | -2,000 | 0.05 | -0.00 | -85,600 | 2012-06-07 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,109,500 | -5,000 | 0.12 | -0.00 | -86,900 | 2012-06-07 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 178,000 | -4,000 | 0.01 | -0.00 | -93,200 | 2012-06-07 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,336,800 | -10,400 | 0.02 | -0.00 | -93,808 | 2012-06-07 | |
| 97 | 0883 | CNOOC LIMITED:O | 4,611,500 | -7,000 | 0.01 | -0.00 | -98,280 | 2012-06-07 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,110,000 | -2,000 | 0.17 | -0.00 | -101,900 | 2012-06-07 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,004,000 | -36,000 | 0.74 | -0.00 | -103,680 | 2012-06-07 | |
| 100 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 28,431 | -21,716 | 0.00 | -0.00 | -147,665 | 2012-06-07 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,848,000 | -60,000 | 0.27 | -0.00 | -153,000 | 2012-06-07 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 1,306,000 | -6,000 | 0.12 | -0.00 | -173,100 | 2012-06-07 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 905,400 | -800 | 0.05 | -0.00 | -175,520 | 2012-06-07 | |
| 104 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 808,000 | -14,000 | 0.37 | -0.01 | -177,240 | 2012-06-07 | |
| 105 | 1766 | CRRC Corporation Limited:H | 14,441,000 | -33,000 | 0.71 | -0.00 | -184,470 | 2012-06-07 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 6,395,700 | -14,000 | 0.81 | -0.00 | -215,600 | 2012-06-07 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,377,919 | -96,000 | 0.13 | -0.00 | -229,440 | 2012-06-07 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 57,730,000 | -101,000 | 0.07 | -0.00 | -287,850 | 2012-06-07 | |
| 109 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,445,790 | -35,000 | 0.10 | -0.00 | -321,300 | 2012-06-07 | |
| 110 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 532,000 | -30,000 | 0.20 | -0.01 | -366,000 | 2012-06-07 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,107,000 | -117,000 | 0.16 | -0.00 | -369,720 | 2012-06-07 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,964,000 | -16,000 | 0.16 | -0.00 | -383,200 | 2012-06-07 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 289,476 | -24,548 | 0.00 | 0.00 | -405,526 | 2012-06-07 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 7,197,000 | -61,000 | 0.16 | -0.00 | -433,100 | 2012-06-07 | |
| 115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,941,381 | -200,000 | 0.04 | -0.00 | -682,000 | 2012-06-07 | |
| 116 | 1688 | Alibaba.com Limited:O | 6,911,000 | -91,500 | 0.14 | -0.00 | -1,227,930 | 2012-06-07 |
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