Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,390,400 | 1,826,000 | 0.08 | 0.04 | 40,354,600 | 2012-09-03 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 11,812,000 | 297,000 | 0.57 | 0.01 | 1,784,970 | 2012-09-03 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 10,028,000 | 136,000 | 0.10 | 0.00 | 889,440 | 2012-09-03 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,889,000 | 22,000 | 0.49 | 0.00 | 464,200 | 2012-09-03 | |
| 5 | 0506 | China Foods Limited:O | 2,054,000 | 50,000 | 0.07 | 0.00 | 383,500 | 2012-09-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 793,000 | 1,400 | 0.04 | 0.00 | 337,400 | 2012-09-03 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 924,400 | 22,000 | 0.27 | 0.01 | 242,880 | 2012-09-03 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 512,000 | 300,000 | 0.12 | 0.07 | 231,000 | 2012-09-03 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 333,000 | 10,500 | 0.03 | 0.00 | 139,440 | 2012-09-03 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 758,000 | 8,000 | 0.01 | 0.00 | 125,600 | 2012-09-03 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,983,000 | 32,000 | 0.29 | 0.00 | 97,280 | 2012-09-03 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,370,950 | 60,000 | 0.49 | 0.00 | 87,600 | 2012-09-03 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2012-09-03 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,840,000 | 28,000 | 0.14 | 0.00 | 82,040 | 2012-09-03 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,014,400 | 30,000 | 4.30 | 0.01 | 78,900 | 2012-09-03 | |
| 16 | 0777 | NetDragon Websoft Holdings Limited:O | 2,311,000 | 11,000 | 0.46 | 0.00 | 75,900 | 2012-09-03 | |
| 17 | 0819 | Tianneng Power International Limited:O | 2,666,000 | 14,000 | 0.24 | 0.00 | 66,640 | 2012-09-03 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 10,251,000 | 18,000 | 1.16 | 0.00 | 30,780 | 2012-09-03 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,836,600 | 3,000 | 0.02 | 0.00 | 28,410 | 2012-09-03 | |
| 20 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 506,000 | 2,000 | 0.19 | 0.00 | 28,400 | 2012-09-03 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 740,000 | 12,000 | 0.02 | 0.00 | 24,960 | 2012-09-03 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 23,920 | 2012-09-03 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,734,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2012-09-03 | |
| 24 | 3333 | China Evergrande Group:O | 936,000 | 7,000 | 0.01 | 0.00 | 20,860 | 2012-09-03 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,256,000 | 2,000 | 0.17 | 0.00 | 18,700 | 2012-09-03 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 18,150 | 2012-09-03 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,762,000 | 2,000 | 0.07 | 0.00 | 15,520 | 2012-09-03 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 13,950 | 2012-09-03 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 145,500 | 8,500 | 0.02 | 0.00 | 13,685 | 2012-09-03 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,267,920 | 4,000 | 0.13 | 0.00 | 12,120 | 2012-09-03 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,978,000 | 6,000 | 0.05 | 0.00 | 10,740 | 2012-09-03 | |
| 32 | 1366 | Jiangnan Group Limited:O | 108,904,000 | 4,000 | 7.08 | 0.00 | 10,520 | 2012-09-03 | |
| 33 | 0763 | ZTE CORPORATION:H | 3,797,047 | 1,000 | 0.60 | 0.00 | 10,300 | 2012-09-03 | |
| 34 | 0891 | Trinity Limited (BM):O | 32,000 | 2,000 | 0.00 | 0.00 | 10,260 | 2012-09-03 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,457,750 | 4,000 | 0.67 | 0.00 | 10,080 | 2012-09-03 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 192,359,732 | 60,000 | 3.53 | 0.00 | 9,900 | 2012-09-03 | |
| 37 | 3918 | NagaCorp Ltd.:O | 532,026 | 2,000 | 0.03 | 0.00 | 8,000 | 2012-09-03 | |
| 38 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,142,000 | 2,000 | 0.43 | 0.00 | 6,480 | 2012-09-03 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,194,000 | 10,000 | 0.05 | 0.00 | 5,800 | 2012-09-03 | |
| 40 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,844,500 | 6,000 | 1.00 | 0.00 | 3,480 | 2012-09-03 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 432,000 | 8,000 | 0.09 | 0.00 | 3,240 | 2012-09-03 | |
| 42 | 0826 | Tiangong International Company Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2012-09-03 | |
| 43 | 2009 | BBMG Corporation:H | 466,500 | 500 | 0.04 | 0.00 | 2,415 | 2012-09-03 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,933,200 | 2,000 | 0.39 | 0.00 | 2,280 | 2012-09-03 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,043,840 | 1,000 | 0.18 | 0.00 | 1,830 | 2012-09-03 | |
| 46 | 0948 | Alpha Professional Holdings Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 1,340 | 2012-09-03 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 1,127,625 | 40,000 | 0.06 | 0.00 | 920 | 2012-09-03 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 114,101 | 1,000 | 0.00 | 0.00 | 335 | 2012-09-03 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,284 | -1 | 0.00 | -0.00 | -1 | 2012-09-03 | |
| 50 | 0582 | Shin Hwa World Limited:O | 500,000 | -10,000 | 0.03 | -0.00 | -740 | 2012-09-03 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 3,398,000 | -1,000 | 0.02 | -0.00 | -1,190 | 2012-09-03 | |
| 52 | 1181 | Tang Palace (China) Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2012-09-03 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 580,000 | -2,000 | 0.01 | -0.00 | -3,000 | 2012-09-03 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 3,290,000 | -2,000 | 0.29 | -0.00 | -4,460 | 2012-09-03 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,682,000 | -20,000 | 0.06 | -0.00 | -6,100 | 2012-09-03 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,376,200 | -1,200 | 0.54 | -0.00 | -7,200 | 2012-09-03 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 358,500 | -5,000 | 0.02 | -0.00 | -8,200 | 2012-09-03 | |
| 58 | 0522 | ASMPT Limited:O | 16,800 | -100 | 0.00 | -0.00 | -8,765 | 2012-09-03 | |
| 59 | 0973 | L'Occitane International S.A.:O | 128,250 | -500 | 0.01 | -0.00 | -9,930 | 2012-09-03 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 522,000 | -2,500 | 0.01 | -0.00 | -12,275 | 2012-09-03 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,178,725 | -3,000 | 0.05 | -0.00 | -12,600 | 2012-09-03 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,052,400 | -5,000 | 0.64 | -0.00 | -14,550 | 2012-09-03 | |
| 63 | 0975 | Mongolian Mining Corporation:O | 154,500 | -4,500 | 0.00 | -0.00 | -15,975 | 2012-09-03 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,322,104 | -2,000 | 0.09 | -0.00 | -16,820 | 2012-09-03 | |
| 65 | 0895 | Dongjiang Environmental Company Limited:H | 2,247,800 | -600 | 6.32 | -0.00 | -17,640 | 2012-09-03 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,719,000 | -5,000 | 0.03 | -0.00 | -17,900 | 2012-09-03 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 281,614 | -1,000 | 0.00 | -0.00 | -18,280 | 2012-09-03 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 48,260,000 | -130,000 | 1.10 | -0.00 | -20,930 | 2012-09-03 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 2,715,000 | -5,000 | 0.15 | -0.00 | -23,800 | 2012-09-03 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,331 | -2,024 | 0.01 | -0.00 | -24,733 | 2012-09-03 | |
| 71 | 0177 | Jiangsu Expressway Company Limited:H | 6,566,000 | -4,000 | 0.54 | -0.00 | -25,400 | 2012-09-03 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,574,000 | -6,000 | 0.23 | -0.00 | -30,660 | 2012-09-03 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,870,000 | -6,000 | 0.33 | -0.00 | -32,100 | 2012-09-03 | |
| 74 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,508,000 | -4,000 | 0.35 | -0.00 | -33,600 | 2012-09-03 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,454,000 | -12,000 | 0.75 | -0.00 | -34,200 | 2012-09-03 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,276,000 | -12,000 | 0.14 | -0.00 | -34,320 | 2012-09-03 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 167,000 | -10,000 | 0.02 | -0.00 | -42,000 | 2012-09-03 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,578,000 | -4,800 | 0.16 | -0.00 | -43,776 | 2012-09-03 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,948,000 | -12,000 | 0.40 | -0.00 | -59,160 | 2012-09-03 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 13,252,000 | -22,000 | 0.45 | -0.00 | -67,760 | 2012-09-03 | |
| 81 | 0753 | Air China Limited:H | 7,304,000 | -16,000 | 0.16 | -0.00 | -72,800 | 2012-09-03 | |
| 82 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 7,850,000 | -54,000 | 2.18 | -0.02 | -82,080 | 2012-09-03 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,422,000 | -1,500 | 0.08 | -0.00 | -83,325 | 2012-09-03 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,812,500 | -4,000 | 0.12 | -0.00 | -83,800 | 2012-09-03 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,588,000 | -24,000 | 0.18 | -0.00 | -91,200 | 2012-09-03 | |
| 86 | 0805 | GLENCORE PLC:O | 377,700 | -2,000 | 0.01 | -0.00 | -94,000 | 2012-09-03 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 56,867,000 | -34,000 | 0.07 | -0.00 | -96,220 | 2012-09-03 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2012-09-03 | |
| 89 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | -90,000 | 0.01 | -0.01 | -117,900 | 2012-09-03 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,264,000 | -12,000 | 0.43 | -0.00 | -119,640 | 2012-09-03 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 493,000 | -1,500 | 0.04 | -0.00 | -120,525 | 2012-09-03 | |
| 92 | 2883 | China Oilfield Services Limited:H | 604,000 | -10,000 | 0.04 | -0.00 | -124,400 | 2012-09-03 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 353,100 | -1,400 | 0.03 | -0.00 | -144,200 | 2012-09-03 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,747,212 | -12,000 | 0.01 | -0.00 | -145,920 | 2012-09-03 | |
| 95 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 52,200 | -13,000 | 0.01 | -0.00 | -164,580 | 2012-09-03 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,634,000 | -33,000 | 0.01 | -0.00 | -168,300 | 2012-09-03 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,220,000 | -8,000 | 0.04 | -0.00 | -181,600 | 2012-09-03 | |
| 98 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,177,790 | -22,000 | 0.09 | -0.00 | -197,560 | 2012-09-03 | |
| 99 | 3339 | Lonking Holdings Limited:O | 7,429,000 | -200,000 | 0.17 | -0.00 | -232,000 | 2012-09-03 | |
| 100 | 1910 | Samsonite Group S.A.:O | 254,400 | -17,100 | 0.02 | -0.00 | -241,110 | 2012-09-03 | |
| 101 | 0569 | China Automation Group Limited:O | 39,384,541 | -180,000 | 3.84 | -0.02 | -241,200 | 2012-09-03 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,862,580 | -18,600 | 0.10 | -0.00 | -244,404 | 2012-09-03 | |
| 103 | 1299 | AIA Group Limited:O | 5,071,200 | -10,200 | 0.04 | -0.00 | -268,260 | 2012-09-03 | |
| 104 | 3323 | China National Building Material Company Limited:H | 2,392,000 | -38,000 | 0.08 | -0.00 | -280,060 | 2012-09-03 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 1,745,500 | -10,000 | 0.08 | -0.00 | -348,500 | 2012-09-03 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,376,000 | -20,000 | 0.02 | -0.00 | -363,200 | 2012-09-03 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 43,966,609 | -107,000 | 0.30 | -0.00 | -391,620 | 2012-09-03 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,172,750 | -140,000 | 0.43 | -0.01 | -406,000 | 2012-09-03 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,602,720 | -68,800 | 0.60 | -0.00 | -573,104 | 2012-09-03 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,215,000 | -29,500 | 0.10 | -0.00 | -800,925 | 2012-09-03 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,432,750 | -75,000 | 0.28 | -0.01 | -831,000 | 2012-09-03 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 2,472,500 | -46,500 | 0.19 | -0.00 | -918,840 | 2012-09-03 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,274,000 | -28,000 | 0.19 | -0.00 | -1,205,400 | 2012-09-03 |
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