Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,834,992 | 1,300,000 | 0.05 | 0.03 | 10,530,000 | 2012-07-31 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 9,763,500 | 307,000 | 0.47 | 0.01 | 2,084,530 | 2012-07-31 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 7,712,000 | 266,000 | 0.17 | 0.01 | 1,816,780 | 2012-07-31 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,700 | 41,000 | 0.00 | 0.00 | 949,150 | 2012-07-31 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,308,000 | 76,000 | 0.43 | 0.00 | 822,320 | 2012-07-31 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,447,240 | 90,600 | 0.59 | 0.01 | 786,408 | 2012-07-31 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 298,000 | 65,200 | 0.02 | 0.00 | 711,984 | 2012-07-31 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,338,000 | 8,000 | 0.20 | 0.00 | 364,000 | 2012-07-31 | |
| 9 | 0973 | L'Occitane International S.A.:O | 140,000 | 15,000 | 0.01 | 0.00 | 303,750 | 2012-07-31 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,245,500 | 13,000 | 0.18 | 0.00 | 294,450 | 2012-07-31 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 124,150 | 80,000 | 0.00 | 0.00 | 256,000 | 2012-07-31 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,612,000 | 24,000 | 0.35 | 0.00 | 207,600 | 2012-07-31 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 620,000 | 28,000 | 0.04 | 0.00 | 142,800 | 2012-07-31 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,810,292 | 12,000 | 0.01 | 0.00 | 137,280 | 2012-07-31 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 816,400 | 35,600 | 0.02 | 0.00 | 100,748 | 2012-07-31 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 752,000 | 6,000 | 0.34 | 0.00 | 81,240 | 2012-07-31 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 2,307,500 | 2,500 | 0.18 | 0.00 | 51,125 | 2012-07-31 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,658,000 | 15,000 | 0.73 | 0.00 | 51,000 | 2012-07-31 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 562,000 | 1,000 | 0.05 | 0.00 | 50,500 | 2012-07-31 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,954,000 | 18,000 | 0.96 | 0.00 | 49,320 | 2012-07-31 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,549,000 | 91,500 | 0.99 | 0.00 | 46,665 | 2012-07-31 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,229,600 | 23,600 | 4.38 | 0.01 | 42,008 | 2012-07-31 | |
| 23 | 3918 | NagaCorp Ltd.:O | 540,026 | 10,000 | 0.03 | 0.00 | 41,600 | 2012-07-31 | |
| 24 | 0347 | Angang Steel Company Limited:H | 7,572,000 | 10,000 | 0.70 | 0.00 | 40,000 | 2012-07-31 | |
| 25 | 3333 | China Evergrande Group:O | 891,000 | 11,000 | 0.01 | 0.00 | 39,820 | 2012-07-31 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,500 | 0.00 | 0.00 | 36,525 | 2012-07-31 | |
| 27 | 0233 | Mingyuan Medicare Development Company Limited:O | 46,420,000 | 270,000 | 1.06 | 0.01 | 33,750 | 2012-07-31 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 128,350 | 500 | 0.01 | 0.00 | 33,500 | 2012-07-31 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,285,000 | 20,000 | 0.11 | 0.00 | 32,600 | 2012-07-31 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 17,624,000 | 18,000 | 0.26 | 0.00 | 26,100 | 2012-07-31 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,883,000 | 8,000 | 0.27 | 0.00 | 23,440 | 2012-07-31 | |
| 32 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,388,000 | 10,000 | 0.03 | 0.00 | 23,400 | 2012-07-31 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 10,398,300 | 31,000 | 0.06 | 0.00 | 19,840 | 2012-07-31 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,303,000 | 3,600 | 0.54 | 0.00 | 19,836 | 2012-07-31 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 187,822,345 | 85,000 | 3.44 | 0.00 | 15,470 | 2012-07-31 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,200 | 700 | 0.00 | 0.00 | 13,664 | 2012-07-31 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,012,000 | 4,000 | 0.15 | 0.00 | 12,640 | 2012-07-31 | |
| 38 | 0546 | Fufeng Group Limited:O | 288,000 | 5,000 | 0.02 | 0.00 | 12,250 | 2012-07-31 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2012-07-31 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,975,540 | 3,000 | 0.20 | 0.00 | 11,130 | 2012-07-31 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 10,563,000 | 6,000 | 1.19 | 0.00 | 10,440 | 2012-07-31 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 2,850,000 | 10,000 | 0.05 | 0.00 | 8,400 | 2012-07-31 | |
| 43 | 2009 | BBMG Corporation:H | 468,000 | 1,500 | 0.04 | 0.00 | 7,260 | 2012-07-31 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2012-07-31 | |
| 45 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,300 | 300 | 0.01 | 0.00 | 3,300 | 2012-07-31 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 612,000 | 4,000 | 0.04 | 0.00 | 3,160 | 2012-07-31 | |
| 47 | 0569 | China Automation Group Limited:O | 40,258,541 | 2,000 | 3.92 | 0.00 | 2,780 | 2012-07-31 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,979,600 | 200 | 0.02 | 0.00 | 1,800 | 2012-07-31 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,685,000 | 2,000 | 0.06 | 0.00 | 570 | 2012-07-31 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,192,000 | -741 | 0.05 | -0.00 | -322 | 2012-07-31 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,557 | -500 | 0.02 | -0.00 | -1,045 | 2012-07-31 | |
| 52 | 1387 | China Dili Group:O | 8,344,000 | -4,000 | 0.04 | -0.00 | -1,280 | 2012-07-31 | |
| 53 | 3339 | Lonking Holdings Limited:O | 7,359,000 | -1,000 | 0.17 | -0.00 | -1,430 | 2012-07-31 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 1,921,000 | -1,000 | 0.15 | -0.00 | -2,880 | 2012-07-31 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 579,400 | -600 | 0.28 | -0.00 | -2,958 | 2012-07-31 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 2,640,000 | -2,000 | 0.25 | -0.00 | -3,100 | 2012-07-31 | |
| 57 | 0777 | NetDragon Websoft Holdings Limited:O | 1,812,500 | -500 | 0.36 | 0.00 | -3,135 | 2012-07-31 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,078,000 | -2,000 | 0.84 | -0.00 | -3,300 | 2012-07-31 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,556,000 | -2,000 | 0.44 | -0.00 | -3,480 | 2012-07-31 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 171,500 | -1,000 | 0.00 | -0.00 | -4,270 | 2012-07-31 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,288,000 | -2,000 | 0.26 | -0.00 | -4,820 | 2012-07-31 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,101,394 | -948 | 0.46 | -0.00 | -5,517 | 2012-07-31 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,068,200 | -800 | 0.29 | -0.00 | -6,160 | 2012-07-31 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,638,000 | -2,000 | 0.12 | -0.00 | -6,400 | 2012-07-31 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,146,000 | -2,000 | 0.32 | -0.00 | -6,900 | 2012-07-31 | |
| 66 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -9,300 | 2012-07-31 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,111,000 | -12,000 | 0.58 | -0.00 | -11,280 | 2012-07-31 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,916,000 | -2,000 | 0.34 | -0.00 | -11,300 | 2012-07-31 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 13,118,000 | -4,000 | 0.44 | -0.00 | -11,680 | 2012-07-31 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,677,200 | -1,200 | 0.17 | -0.00 | -11,868 | 2012-07-31 | |
| 71 | 0445 | CIMC-TianDa Holdings Company Limited:O | 3,225,000 | -120,000 | 0.11 | -0.00 | -12,600 | 2012-07-31 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,800,932 | -4,000 | 0.38 | -0.00 | -16,400 | 2012-07-31 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 3,074,000 | -4,000 | 0.09 | -0.00 | -17,400 | 2012-07-31 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,455 | -2,000 | 0.01 | -0.00 | -18,860 | 2012-07-31 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 3,186,000 | -6,000 | 0.27 | -0.00 | -19,320 | 2012-07-31 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,285,200 | -24,000 | 0.45 | -0.00 | -21,600 | 2012-07-31 | |
| 77 | 0753 | Air China Limited:H | 7,184,000 | -4,000 | 0.16 | -0.00 | -21,960 | 2012-07-31 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 918,000 | -1,000 | 0.05 | -0.00 | -23,100 | 2012-07-31 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,083,250 | -10,000 | 0.67 | -0.00 | -24,900 | 2012-07-31 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 85,400 | -500 | 0.00 | -0.00 | -30,500 | 2012-07-31 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,316,000 | -6,000 | 0.09 | -0.00 | -37,740 | 2012-07-31 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 5,095,450 | -7,400 | 0.02 | -0.00 | -38,110 | 2012-07-31 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,866,500 | -2,000 | 0.12 | -0.00 | -42,900 | 2012-07-31 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 289,387,381 | -8,000 | 2.81 | -0.00 | -43,040 | 2012-07-31 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,144,000 | -14,000 | 0.03 | -0.00 | -54,880 | 2012-07-31 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,775,000 | -3,000 | 0.47 | -0.00 | -56,400 | 2012-07-31 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,512,000 | -6,000 | 0.17 | -0.00 | -58,320 | 2012-07-31 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 892,800 | -5,200 | 0.26 | -0.00 | -58,760 | 2012-07-31 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 894,000 | -10,000 | 0.22 | -0.00 | -60,800 | 2012-07-31 | |
| 90 | 0867 | China Medical System Holdings Limited:O | 18,500 | -16,000 | 0.00 | -0.00 | -61,440 | 2012-07-31 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,750,000 | -18,000 | 0.18 | -0.00 | -72,540 | 2012-07-31 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,705,000 | -20,000 | 0.06 | -0.00 | -73,000 | 2012-07-31 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 482,500 | -1,000 | 0.04 | -0.00 | -73,600 | 2012-07-31 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 6,183,900 | -6,500 | 0.78 | -0.00 | -86,060 | 2012-07-31 | |
| 95 | 1299 | AIA Group Limited:O | 5,287,400 | -3,200 | 0.04 | -0.00 | -87,200 | 2012-07-31 | |
| 96 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,522,000 | -158,000 | 0.21 | -0.01 | -90,060 | 2012-07-31 | |
| 97 | 0941 | China Mobile Limited (HK):O | 1,164,000 | -1,000 | 0.01 | -0.00 | -90,950 | 2012-07-31 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,790,000 | -20,000 | 0.47 | -0.00 | -112,800 | 2012-07-31 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 858,800 | -600 | 0.05 | -0.00 | -139,080 | 2012-07-31 | |
| 100 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 10,728,000 | -90,000 | 2.98 | -0.03 | -139,500 | 2012-07-31 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,858,725 | -32,000 | 0.05 | -0.00 | -142,400 | 2012-07-31 | |
| 102 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,444,000 | -84,000 | 0.94 | -0.01 | -207,480 | 2012-07-31 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,223,790 | -32,000 | 0.09 | -0.00 | -287,680 | 2012-07-31 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 3,777,000 | -41,000 | 0.27 | -0.00 | -701,920 | 2012-07-31 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,438,500 | -14,000 | 0.08 | -0.00 | -851,900 | 2012-07-31 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 2,050,000 | -914,000 | 0.16 | -0.07 | -2,476,940 | 2012-07-31 |
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