Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 1186 | China Railway Construction Corporation Limited:H | 12,413,000 | 349,500 | 0.60 | 0.02 | 2,233,305 | 2012-09-06 | |
| 2 | 0973 | L'Occitane International S.A.:O | 161,000 | 35,000 | 0.01 | 0.00 | 696,500 | 2012-09-06 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 3,451,000 | 160,000 | 0.31 | 0.01 | 353,600 | 2012-09-06 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,194,000 | 62,000 | 0.29 | 0.00 | 181,040 | 2012-09-06 | |
| 5 | 1766 | CRRC Corporation Limited:H | 14,289,000 | 27,000 | 0.71 | 0.00 | 140,400 | 2012-09-06 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,779,500 | 5,000 | 0.12 | 0.00 | 105,750 | 2012-09-06 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,081,400 | 35,000 | 0.65 | 0.01 | 101,850 | 2012-09-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 792,400 | 400 | 0.04 | 0.00 | 95,680 | 2012-09-06 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,966,000 | 27,000 | 0.06 | 0.00 | 93,150 | 2012-09-06 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 630,835,480 | 10,000 | 4.77 | 0.00 | 92,100 | 2012-09-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 17,698,000 | 54,000 | 0.26 | 0.00 | 83,700 | 2012-09-06 | |
| 12 | 0347 | Angang Steel Company Limited:H | 7,306,000 | 22,000 | 0.67 | 0.00 | 77,880 | 2012-09-06 | |
| 13 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,394,800 | 12,000 | 0.54 | 0.00 | 70,440 | 2012-09-06 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,158,790 | 7,000 | 0.09 | 0.00 | 62,860 | 2012-09-06 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 561,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2012-09-06 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,748,000 | 8,000 | 0.07 | 0.00 | 56,320 | 2012-09-06 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 192,962,394 | 340,000 | 3.54 | 0.01 | 52,360 | 2012-09-06 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,582,000 | 10,000 | 0.23 | 0.00 | 49,100 | 2012-09-06 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,434,750 | 4,000 | 0.28 | 0.00 | 46,240 | 2012-09-06 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 2,329,500 | 5,000 | 0.46 | 0.00 | 35,700 | 2012-09-06 | |
| 21 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 9,928,000 | 20,000 | 1.24 | 0.00 | 34,000 | 2012-09-06 | |
| 22 | 3323 | China National Building Material Company Limited:H | 2,396,000 | 4,000 | 0.08 | 0.00 | 28,960 | 2012-09-06 | |
| 23 | 3333 | China Evergrande Group:O | 946,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2012-09-06 | |
| 24 | 0439 | KuangChi Science Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 27,400 | 2012-09-06 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,034,000 | 2,000 | 0.01 | 0.00 | 26,960 | 2012-09-06 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,624,000 | 5,000 | 0.01 | 0.00 | 24,950 | 2012-09-06 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 3,148,000 | 5,000 | 0.27 | 0.00 | 18,100 | 2012-09-06 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2012-09-06 | |
| 29 | 2880 | Liaoning Port Co., Ltd.:H | 2,720,000 | 10,000 | 0.26 | 0.00 | 14,800 | 2012-09-06 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 6,570,000 | 2,000 | 0.54 | 0.00 | 12,460 | 2012-09-06 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 102,000 | 8,000 | 0.01 | 0.00 | 11,920 | 2012-09-06 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,844,000 | 4,000 | 0.14 | 0.00 | 11,520 | 2012-09-06 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 107,600 | 100 | 0.01 | 0.00 | 11,010 | 2012-09-06 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 860,000 | 3,000 | 0.04 | 0.00 | 9,900 | 2012-09-06 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 78,000 | 500 | 0.00 | 0.00 | 6,140 | 2012-09-06 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 2,716,000 | 1,000 | 0.15 | 0.00 | 4,760 | 2012-09-06 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,403,000 | 3,000 | 0.18 | 0.00 | 4,140 | 2012-09-06 | |
| 38 | 1207 | SRE Group Limited:O | 5,758,000 | 10,000 | 0.10 | 0.00 | 3,350 | 2012-09-06 | |
| 39 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 53,000 | 500 | 0.01 | 0.00 | 2,070 | 2012-09-06 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,564,000 | 1,000 | 0.05 | 0.00 | 1,970 | 2012-09-06 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 568,000 | 2,000 | 0.05 | 0.00 | 1,860 | 2012-09-06 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,091,840 | 1,000 | 0.19 | 0.00 | 1,770 | 2012-09-06 | |
| 43 | 0543 | Pacific Online Limited:O | 782,600 | -100 | 0.07 | -0.00 | -238 | 2012-09-06 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -315 | 2012-09-06 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 1,196,000 | -2,000 | 0.11 | -0.00 | -1,360 | 2012-09-06 | |
| 46 | 2886 | Binhai Investment Company Limited:O | 17,092,000 | -4,000 | 0.29 | -0.00 | -1,540 | 2012-09-06 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 2,856,000 | -2,000 | 0.05 | -0.00 | -1,640 | 2012-09-06 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,595,000 | -7,000 | 0.06 | -0.00 | -1,995 | 2012-09-06 | |
| 49 | 3339 | Lonking Holdings Limited:O | 7,437,000 | -2,000 | 0.17 | -0.00 | -2,020 | 2012-09-06 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,220,000 | -28,000 | 0.19 | -0.00 | -2,128 | 2012-09-06 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,933,200 | -2,000 | 0.39 | -0.00 | -2,220 | 2012-09-06 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 2,570,000 | -40,000 | 0.09 | -0.00 | -3,080 | 2012-09-06 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,856,000 | -2,000 | 0.45 | -0.00 | -3,120 | 2012-09-06 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,758,000 | -2,000 | 1.11 | -0.00 | -3,240 | 2012-09-06 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,824,000 | -2,000 | 0.54 | -0.00 | -4,340 | 2012-09-06 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,071,474 | -948 | 0.46 | -0.00 | -4,721 | 2012-09-06 | |
| 57 | 2282 | MGM China Holdings Limited:O | 276,000 | -400 | 0.01 | -0.00 | -4,840 | 2012-09-06 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,437,000 | -2,000 | 0.67 | -0.00 | -5,120 | 2012-09-06 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 271,000 | -2,000 | 0.01 | -0.00 | -5,600 | 2012-09-06 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 256,500 | -1,000 | 0.00 | -0.00 | -5,780 | 2012-09-06 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 312,000 | -4,000 | 0.01 | -0.00 | -6,920 | 2012-09-06 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 1,012,000 | -2,000 | 0.03 | -0.00 | -7,640 | 2012-09-06 | |
| 63 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 47,000 | -500 | 0.17 | -0.00 | -8,400 | 2012-09-06 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 793,500 | -2,500 | 0.01 | -0.00 | -8,575 | 2012-09-06 | |
| 65 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,330,000 | -4,000 | 0.03 | -0.00 | -9,000 | 2012-09-06 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 897,500 | -2,500 | 0.08 | -0.00 | -9,375 | 2012-09-06 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,106,000 | -4,000 | 0.97 | -0.00 | -10,320 | 2012-09-06 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,562,000 | -3,000 | 0.18 | -0.00 | -11,250 | 2012-09-06 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 5,500,400 | -70,000 | 0.07 | -0.00 | -13,790 | 2012-09-06 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,167,250 | -5,000 | 0.43 | -0.00 | -14,000 | 2012-09-06 | |
| 71 | 0883 | CNOOC LIMITED:O | 4,578,000 | -1,000 | 0.01 | -0.00 | -14,160 | 2012-09-06 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 4,915,800 | -3,000 | 0.01 | -0.00 | -14,580 | 2012-09-06 | |
| 73 | 2002 | China Sunshine Paper Holdings Company Limited:O | 186,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2012-09-06 | |
| 74 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,215,500 | -4,000 | 0.45 | -0.00 | -16,320 | 2012-09-06 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 794,500 | -1,000 | 0.08 | -0.00 | -16,940 | 2012-09-06 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,522,000 | -4,000 | 0.05 | -0.00 | -17,480 | 2012-09-06 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 271,000 | -19,000 | 0.01 | -0.00 | -17,670 | 2012-09-06 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,848,080 | -1,500 | 0.10 | -0.00 | -18,360 | 2012-09-06 | |
| 79 | 0895 | Dongjiang Environmental Company Limited:H | 2,243,600 | -600 | 6.31 | -0.00 | -18,540 | 2012-09-06 | |
| 80 | 0727 | Crown International Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,200 | 2012-09-06 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,925,381 | -6,000 | 0.04 | -0.00 | -21,180 | 2012-09-06 | |
| 82 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2012-09-06 | |
| 83 | 0753 | Air China Limited:H | 7,286,000 | -6,000 | 0.16 | -0.00 | -27,180 | 2012-09-06 | |
| 84 | 0880 | SJM Holdings Limited:O | 1,034,000 | -2,000 | 0.02 | -0.00 | -31,840 | 2012-09-06 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,236,000 | -4,000 | 0.17 | -0.00 | -36,480 | 2012-09-06 | |
| 86 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 7,604,000 | -24,000 | 2.12 | -0.01 | -36,960 | 2012-09-06 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 351,800 | -400 | 0.03 | -0.00 | -40,640 | 2012-09-06 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,380,000 | -6,000 | 0.05 | -0.00 | -41,460 | 2012-09-06 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,856,932 | -10,000 | 0.37 | -0.00 | -42,700 | 2012-09-06 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,306,104 | -8,000 | 0.09 | -0.00 | -65,120 | 2012-09-06 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 115,040 | -3,640 | 0.02 | -0.00 | -76,258 | 2012-09-06 | |
| 92 | 1886 | China Huiyuan Juice Group Limited:O | 874,000 | -40,000 | 0.06 | -0.00 | -91,200 | 2012-09-06 | |
| 93 | 0819 | Tianneng Power International Limited:O | 2,642,000 | -20,000 | 0.24 | -0.00 | -92,200 | 2012-09-06 | |
| 94 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | -70,000 | 0.00 | -0.01 | -96,600 | 2012-09-06 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,168,500 | -5,000 | 0.01 | -0.00 | -117,000 | 2012-09-06 | |
| 96 | 0805 | GLENCORE PLC:O | 374,100 | -2,700 | 0.01 | -0.00 | -130,545 | 2012-09-06 | |
| 97 | 2883 | China Oilfield Services Limited:H | 592,000 | -12,000 | 0.04 | -0.00 | -148,800 | 2012-09-06 | |
| 98 | 0763 | ZTE CORPORATION:H | 3,780,447 | -16,400 | 0.60 | -0.00 | -152,192 | 2012-09-06 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 1,740,500 | -5,000 | 0.08 | -0.00 | -175,500 | 2012-09-06 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,127,725 | -48,000 | 0.05 | -0.00 | -196,800 | 2012-09-06 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,697,920 | -25,800 | 0.61 | -0.00 | -203,046 | 2012-09-06 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,897,000 | -43,000 | 0.40 | -0.00 | -218,010 | 2012-09-06 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 482,000 | -3,000 | 0.04 | -0.00 | -234,300 | 2012-09-06 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,216,000 | -87,000 | 0.14 | -0.00 | -239,250 | 2012-09-06 | |
| 105 | 1299 | AIA Group Limited:O | 5,049,000 | -9,200 | 0.04 | -0.00 | -241,960 | 2012-09-06 | |
| 106 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,792,800 | -27,000 | 0.02 | -0.00 | -249,480 | 2012-09-06 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,210,000 | -32,000 | 0.43 | -0.00 | -299,520 | 2012-09-06 | |
| 108 | 2727 | Shanghai Electric Group Company Limited:H | 13,148,000 | -104,000 | 0.44 | -0.00 | -320,320 | 2012-09-06 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,295,000 | -130,000 | 0.16 | -0.00 | -321,100 | 2012-09-06 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 56,705,000 | -118,000 | 0.07 | -0.00 | -325,680 | 2012-09-06 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 2,459,000 | -20,500 | 0.19 | -0.00 | -404,260 | 2012-09-06 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 98,000 | -50,000 | 0.00 | -0.00 | -417,500 | 2012-09-06 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,026,500 | -56,000 | 0.08 | -0.00 | -1,509,200 | 2012-09-06 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 9,926,000 | -358,000 | 0.10 | -0.00 | -2,276,880 | 2012-09-06 |
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