Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0151 | Want Want China Holdings Limited:O | 630,862,480 | 100,000 | 4.77 | 0.00 | 1,004,000 | 2013-06-21 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,357,500 | 448,000 | 0.84 | 0.01 | 707,840 | 2013-06-21 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,122,500 | 42,000 | 0.01 | 0.00 | 534,240 | 2013-06-21 | |
| 4 | 0895 | Dongjiang Environmental Company Limited:H | 2,208,400 | 19,200 | 6.21 | 0.05 | 531,840 | 2013-06-21 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 787,000 | 134,500 | 0.03 | 0.01 | 516,480 | 2013-06-21 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 4,322,000 | 40,000 | 0.20 | 0.00 | 228,800 | 2013-06-21 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 3,184,000 | 11,500 | 0.63 | 0.00 | 216,200 | 2013-06-21 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 6,176,000 | 26,000 | 0.14 | 0.00 | 165,620 | 2013-06-21 | |
| 9 | 2088 | Xiwang Property Holdings Company Limited:O | 614,820 | 100,000 | 0.06 | 0.01 | 164,000 | 2013-06-21 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 8,133,011 | 18,000 | 0.08 | 0.00 | 128,160 | 2013-06-21 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 396,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2013-06-21 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 3,268,000 | 60,000 | 0.31 | 0.01 | 102,600 | 2013-06-21 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 2,318,000 | 50,000 | 0.03 | 0.00 | 97,500 | 2013-06-21 | |
| 14 | 8100 | Famous Tech International Holdings Limited:O | 1,983,773 | 800,000 | 0.10 | 0.04 | 93,600 | * | 2013-06-21 |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,766,000 | 14,000 | 0.22 | 0.00 | 79,520 | 2013-06-21 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 520,000 | 4,000 | 0.01 | 0.00 | 75,760 | 2013-06-21 | |
| 17 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 22,800 | 1,700 | 0.01 | 0.00 | 64,600 | 2013-06-21 | |
| 18 | 0106 | Landsea Green Management Limited:O | 680,000 | 60,000 | 0.03 | 0.00 | 64,200 | 2013-06-21 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,657,000 | 6,000 | 0.24 | 0.00 | 44,580 | 2013-06-21 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,358,000 | 8,000 | 0.04 | 0.00 | 42,560 | 2013-06-21 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,933,040 | 12,000 | 0.26 | 0.00 | 40,560 | 2013-06-21 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 215,900 | 4,500 | 0.00 | 0.00 | 35,325 | 2013-06-21 | |
| 23 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,342,000 | 8,000 | 0.48 | 0.00 | 31,200 | 2013-06-21 | |
| 24 | 0751 | Skyworth Group Limited:O | 1,316,000 | 6,000 | 0.05 | 0.00 | 25,440 | 2013-06-21 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 327,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2013-06-21 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,784,000 | 2,000 | 0.41 | 0.00 | 21,160 | 2013-06-21 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,297,929 | 4,000 | 0.15 | 0.00 | 18,720 | 2013-06-21 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 974,000 | 4,000 | 0.24 | 0.00 | 18,000 | 2013-06-21 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,396,850 | 1,000 | 0.09 | 0.00 | 13,160 | 2013-06-21 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 2,498,000 | 1,000 | 0.21 | 0.00 | 12,600 | 2013-06-21 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,993,045 | 1,000 | 0.35 | 0.00 | 11,380 | 2013-06-21 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,500 | 1,000 | 0.00 | 0.00 | 10,300 | 2013-06-21 | |
| 33 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,250 | 1,000 | 0.00 | 0.00 | 9,890 | 2013-06-21 | |
| 34 | 0763 | ZTE CORPORATION:H | 3,367,961 | 800 | 0.53 | 0.00 | 9,312 | 2013-06-21 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,546,500 | 1,500 | 0.41 | 0.00 | 8,925 | 2013-06-21 | |
| 36 | 2282 | MGM China Holdings Limited:O | 177,200 | 400 | 0.00 | 0.00 | 7,856 | 2013-06-21 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 3,472,000 | 2,000 | 0.10 | 0.00 | 7,400 | 2013-06-21 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 4,820,000 | 4,000 | 0.03 | 0.00 | 7,280 | 2013-06-21 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 7,269,000 | 9,000 | 0.82 | 0.00 | 6,930 | 2013-06-21 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,533,000 | 1,000 | 0.01 | 0.00 | 5,190 | 2013-06-21 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,181,000 | 1,000 | 0.45 | 0.00 | 4,910 | 2013-06-21 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,470,000 | 20,000 | 0.07 | 0.00 | 4,100 | 2013-06-21 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 48,000 | 500 | 0.00 | 0.00 | 3,625 | 2013-06-21 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,266,000 | 1,000 | 0.09 | 0.00 | 2,810 | 2013-06-21 | |
| 45 | 2009 | BBMG Corporation:H | 605,500 | 500 | 0.05 | 0.00 | 2,500 | 2013-06-21 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 253,000 | 1,000 | 0.01 | 0.00 | 2,470 | 2013-06-21 | |
| 47 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 132,000 | 4,000 | 0.02 | 0.00 | 2,240 | 2013-06-21 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 10,581,324 | 3,000 | 0.06 | 0.00 | 2,070 | 2013-06-21 | |
| 49 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 370,000 | 6,000 | 0.06 | 0.00 | 2,040 | 2013-06-21 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,610,000 | 2,000 | 0.06 | 0.00 | 1,300 | 2013-06-21 | |
| 51 | 1058 | NAMYUE HOLDINGS LIMITED:O | 180,000 | -2,000 | 0.03 | -0.00 | -1,280 | 2013-06-21 | |
| 52 | 0233 | Mingyuan Medicare Development Company Limited:O | 55,350,000 | -10,000 | 1.26 | -0.00 | -1,530 | 2013-06-21 | |
| 53 | 3688 | Top Spring International Holdings Limited:O | 71,700 | -500 | 0.01 | -0.00 | -2,060 | 2013-06-21 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 494,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2013-06-21 | |
| 55 | 1893 | China National Materials Company Limited:H | 2,477,000 | -3,000 | 0.21 | -0.00 | -4,620 | 2013-06-21 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,293,000 | -8,000 | 0.07 | -0.00 | -4,880 | 2013-06-21 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,246,000 | -2,000 | 0.70 | -0.00 | -5,740 | 2013-06-21 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 353,600 | -17,000 | 0.02 | -0.00 | -6,460 | 2013-06-21 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 349,000 | -600 | 0.02 | -0.00 | -7,092 | 2013-06-21 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 218,582,993 | -45,000 | 4.01 | -0.00 | -7,695 | 2013-06-21 | |
| 61 | 1149 | Anxin-China Holdings Limited:O | 1,208,000 | -4,000 | 0.04 | -0.00 | -8,320 | 2013-06-21 | |
| 62 | 0347 | Angang Steel Company Limited:H | 6,188,000 | -2,000 | 0.57 | -0.00 | -8,540 | 2013-06-21 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,605,600 | -1,000 | 0.56 | -0.00 | -8,750 | 2013-06-21 | |
| 64 | 0438 | IRICO Group New Energy Company Limited:H | 1,116,800 | -20,000 | 0.18 | -0.00 | -8,800 | 2013-06-21 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,716,000 | -4,000 | 0.13 | -0.00 | -9,680 | 2013-06-21 | |
| 66 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 314,000 | -4,000 | 0.03 | -0.00 | -10,720 | 2013-06-21 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 242,000 | -52,000 | 0.01 | -0.00 | -11,336 | 2013-06-21 | |
| 68 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 218,000 | -14,000 | 0.02 | -0.00 | -11,480 | 2013-06-21 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,870,000 | -2,000 | 0.41 | -0.00 | -11,660 | 2013-06-21 | |
| 70 | 0819 | Tianneng Power International Limited:O | 1,644,000 | -4,000 | 0.15 | -0.00 | -13,280 | 2013-06-21 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 3,187,000 | -6,000 | 0.28 | -0.00 | -13,560 | 2013-06-21 | |
| 72 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,014,000 | -8,000 | 0.27 | -0.00 | -13,760 | 2013-06-21 | |
| 73 | 0628 | Tong Tong AI Social Group Limited:O | 137,948 | -160,000 | 0.01 | -0.01 | -13,920 | 2013-06-21 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,610,000 | -8,000 | 0.50 | -0.00 | -14,880 | 2013-06-21 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 25,100,000 | -6,000 | 0.76 | -0.00 | -18,180 | 2013-06-21 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,709,500 | -1,000 | 0.10 | -0.00 | -18,520 | 2013-06-21 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 2,821,000 | -4,000 | 0.15 | -0.00 | -19,920 | 2013-06-21 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,484,000 | -5,000 | 0.03 | -0.00 | -20,300 | 2013-06-21 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 1,057,000 | -1,000 | 0.03 | -0.00 | -22,650 | 2013-06-21 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 1,337,000 | -7,000 | 0.03 | -0.00 | -23,240 | 2013-06-21 | |
| 81 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 69,500 | -500 | 0.01 | -0.00 | -23,825 | 2013-06-21 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 97,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2013-06-21 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 705,000 | -1,000 | 0.04 | -0.00 | -27,500 | 2013-06-21 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 117,031 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-06-21 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,328,932 | -4,000 | 0.36 | -0.00 | -28,520 | 2013-06-21 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,510,000 | -10,000 | 0.07 | -0.00 | -30,800 | 2013-06-21 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 1,547,200 | -20,000 | 0.03 | -0.00 | -32,400 | 2013-06-21 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,911,550 | -10,000 | 0.35 | -0.00 | -34,100 | 2013-06-21 | |
| 89 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,319,000 | -12,000 | 0.04 | -0.00 | -34,560 | 2013-06-21 | |
| 90 | 0633 | China All Access (Holdings) Limited:O | 1,044,000 | -14,000 | 0.08 | -0.00 | -36,400 | * | 2013-06-21 |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,529,000 | -8,000 | 0.29 | -0.00 | -36,720 | 2013-06-21 | |
| 92 | 0941 | China Mobile Limited (HK):O | 978,000 | -500 | 0.00 | -0.00 | -38,550 | 2013-06-21 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,656,000 | -11,000 | 0.47 | -0.00 | -38,830 | 2013-06-21 | |
| 94 | 0528 | Kingdom Holdings Limited (KY):O | 38,000 | -30,000 | 0.01 | -0.00 | -40,800 | 2013-06-21 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 1,032,000 | -10,000 | 0.04 | -0.00 | -46,000 | 2013-06-21 | |
| 96 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,104,000 | -6,000 | 1.28 | -0.00 | -46,620 | 2013-06-21 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 757,250 | -1,500 | 0.07 | -0.00 | -48,750 | 2013-06-21 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 676,000 | -18,000 | 0.05 | -0.00 | -57,960 | 2013-06-21 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 3,758,600 | -2,000 | 0.47 | -0.00 | -58,400 | 2013-06-21 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 428,000 | -7,000 | 0.04 | -0.00 | -62,860 | 2013-06-21 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,661,200 | -42,000 | 0.38 | -0.00 | -63,840 | 2013-06-21 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,224,725 | -15,000 | 0.04 | -0.00 | -69,300 | 2013-06-21 | |
| 103 | 1122 | QINGLING MOTORS CO. LTD:H | 2,899,625 | -42,000 | 0.23 | -0.00 | -80,640 | 2013-06-21 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,284,000 | -10,000 | 0.15 | -0.00 | -81,100 | 2013-06-21 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 49,094,000 | -27,000 | 0.06 | -0.00 | -82,890 | 2013-06-21 | |
| 106 | 3339 | Lonking Holdings Limited:O | 11,525,000 | -57,000 | 0.27 | -0.00 | -92,340 | 2013-06-21 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 78,000 | -34,000 | 0.00 | -0.00 | -102,340 | 2013-06-21 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,364,000 | -54,000 | 0.52 | -0.00 | -109,080 | 2013-06-21 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,036,000 | -12,000 | 0.37 | -0.00 | -115,080 | 2013-06-21 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,555,097 | -21,688 | 0.43 | -0.00 | -159,407 | 2013-06-21 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 599,900 | -600 | 0.03 | -0.00 | -171,480 | 2013-06-21 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 15,588,000 | -62,000 | 0.20 | -0.00 | -174,840 | 2013-06-21 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 13,054,500 | -28,000 | 0.63 | -0.00 | -186,760 | 2013-06-21 | |
| 114 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,844,000 | -400,000 | 0.02 | -0.01 | -190,000 | 2013-06-21 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,890,000 | -41,000 | 0.29 | -0.00 | -197,210 | 2013-06-21 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 37,872,609 | -55,000 | 0.25 | -0.00 | -200,200 | 2013-06-21 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,795,000 | -30,000 | 0.20 | -0.00 | -234,300 | 2013-06-21 | |
| 118 | 1299 | AIA Group Limited:O | 3,422,600 | -8,000 | 0.03 | -0.00 | -260,000 | 2013-06-21 | |
| 119 | 1766 | CRRC Corporation Limited:H | 13,451,000 | -55,000 | 0.66 | -0.00 | -262,350 | 2013-06-21 | |
| 120 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 285,216,277 | -100,000 | 19.77 | -0.01 | -294,000 | 2013-06-21 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 1,356,000 | -9,000 | 0.06 | -0.00 | -337,950 | 2013-06-21 | |
| 122 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 231,000 | -51,000 | 0.03 | -0.01 | -586,500 | 2013-06-21 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 61,615,000 | -185,000 | 0.71 | -0.00 | -651,200 | 2013-06-21 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,365,000 | -205,000 | 0.13 | -0.00 | -703,150 | 2013-06-21 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 16,840,000 | -218,500 | 1.00 | -0.01 | -1,072,835 | 2013-06-21 |
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