Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,080,000 | 214,000 | 0.17 | 0.02 | 4,889,900 | 2012-04-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 289,885,381 | 60,000 | 2.80 | 0.00 | 437,400 | 2012-04-27 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,608,000 | 96,000 | 0.24 | 0.00 | 284,160 | 2012-04-27 | |
| 4 | 0763 | ZTE CORPORATION:H | 3,798,502 | 12,000 | 0.60 | 0.00 | 222,960 | 2012-04-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,349,725 | 34,000 | 0.05 | 0.00 | 173,740 | 2012-04-27 | |
| 6 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,107,000 | 148,500 | 0.89 | 0.01 | 129,195 | 2012-04-27 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,866,000 | 6,000 | 0.05 | 0.00 | 121,500 | 2012-04-27 | |
| 8 | 0819 | Tianneng Power International Limited:O | 2,780,000 | 30,000 | 0.25 | 0.00 | 113,700 | 2012-04-27 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,931,200 | 9,200 | 0.03 | 0.00 | 107,640 | 2012-04-27 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,840,000 | 12,000 | 0.36 | 0.00 | 106,200 | 2012-04-27 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 1,350,000 | 4,000 | 0.13 | 0.00 | 105,600 | 2012-04-27 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 173,629,597 | 475,000 | 3.18 | 0.01 | 98,325 | 2012-04-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 926,200 | 400 | 0.05 | 0.00 | 93,600 | 2012-04-27 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 343,000 | 18,000 | 0.05 | 0.00 | 90,360 | 2012-04-27 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,862,000 | 12,000 | 1.74 | 0.01 | 80,400 | 2012-04-27 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,090,625 | 17,000 | 0.43 | 0.00 | 76,500 | 2012-04-27 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,443,000 | 20,000 | 0.16 | 0.00 | 72,400 | 2012-04-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,553,000 | 25,000 | 0.66 | 0.00 | 65,750 | 2012-04-27 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 913,750 | 4,000 | 0.09 | 0.00 | 65,120 | 2012-04-27 | |
| 20 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 3,778,461 | 32,000 | 0.30 | 0.00 | 48,960 | 2012-04-27 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 615,000 | 7,000 | 0.03 | 0.00 | 42,280 | 2012-04-27 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,687,919 | 20,000 | 0.14 | 0.00 | 42,000 | 2012-04-27 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 475,500 | 500 | 0.04 | 0.00 | 40,250 | 2012-04-27 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2012-04-27 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,239,370 | 6,000 | 0.01 | 0.00 | 35,460 | 2012-04-27 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 594,000 | 3,000 | 0.23 | 0.00 | 32,940 | 2012-04-27 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 294,800 | 1,600 | 0.04 | 0.00 | 31,968 | 2012-04-27 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 163,000 | 5,000 | 0.00 | 0.00 | 31,050 | 2012-04-27 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,175,404 | 2,000 | 0.01 | 0.00 | 27,560 | 2012-04-27 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 1,155,500 | 10,000 | 0.08 | 0.00 | 26,700 | 2012-04-27 | |
| 31 | 0267 | CITIC Limited (HK):O | 248,025 | 2,000 | 0.01 | 0.00 | 25,240 | 2012-04-27 | |
| 32 | 3368 | Parkson Retail Group Limited:O | 178,500 | 2,500 | 0.01 | 0.00 | 21,200 | 2012-04-27 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,394,800 | 2,000 | 4.21 | 0.00 | 11,600 | 2012-04-27 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2012-04-27 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,245,750 | 1,000 | 0.26 | 0.00 | 10,500 | 2012-04-27 | |
| 36 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 49,500 | 500 | 0.01 | 0.00 | 10,450 | 2012-04-27 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,830,000 | 6,000 | 0.39 | 0.00 | 10,380 | 2012-04-27 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,900 | 800 | 0.01 | 0.00 | 9,200 | 2012-04-27 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 572,000 | 8,000 | 0.04 | 0.00 | 9,040 | 2012-04-27 | |
| 40 | 0933 | Viva Goods Company Limited:O | 1,857,560 | 88,000 | 0.01 | 0.00 | 8,888 | 2012-04-27 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 3,270,000 | 2,000 | 0.10 | 0.00 | 8,460 | 2012-04-27 | |
| 42 | 0569 | China Automation Group Limited:O | 40,303,541 | 4,000 | 3.93 | 0.00 | 7,880 | 2012-04-27 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 2,124,000 | 2,000 | 0.16 | 0.00 | 6,020 | 2012-04-27 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 1,380,000 | 1,000 | 0.05 | 0.00 | 4,860 | 2012-04-27 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 399,057 | 1,000 | 0.03 | 0.00 | 4,330 | 2012-04-27 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 983,500 | 2,000 | 0.01 | 0.00 | 3,920 | 2012-04-27 | |
| 47 | 0629 | Yue Da International Holdings Limited:O | 248,000 | 6,000 | 0.03 | 0.00 | 3,420 | 2012-04-27 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,932,000 | 2,000 | 0.06 | 0.00 | 3,020 | 2012-04-27 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 9,972,000 | 4,000 | 0.34 | 0.00 | 3,000 | 2012-04-27 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 8,930,492 | 2,000 | 0.05 | 0.00 | 2,960 | 2012-04-27 | |
| 51 | 3339 | Lonking Holdings Limited:O | 8,313,000 | 1,000 | 0.19 | 0.00 | 2,840 | 2012-04-27 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 854,500 | 500 | 0.17 | 0.00 | 2,685 | 2012-04-27 | |
| 53 | 0332 | Yuan Heng Gas Holdings Limited:O | 59,800 | 4,000 | 0.01 | 0.00 | 1,760 | 2012-04-27 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 4,931,000 | 1,000 | 0.28 | 0.00 | 1,310 | 2012-04-27 | |
| 55 | 0348 | China Healthwise Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 500 | 2012-04-27 | |
| 56 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,084,000 | -2,000 | 0.18 | -0.00 | -640 | 2012-04-27 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 2,678,000 | -1,000 | 0.24 | -0.00 | -2,180 | 2012-04-27 | |
| 58 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 562,000 | -2,000 | 0.11 | -0.00 | -2,720 | 2012-04-27 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 6,811,500 | -500 | 0.33 | -0.00 | -2,970 | 2012-04-27 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 49,040,000 | -20,000 | 1.12 | -0.00 | -4,020 | 2012-04-27 | |
| 61 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,524,000 | -6,000 | 0.32 | -0.00 | -4,320 | 2012-04-27 | |
| 62 | 0138 | CCT Fortis Holdings Limited:O | 729,500 | -6,000 | 0.12 | -0.00 | -4,380 | 2012-04-27 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,020 | 2012-04-27 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,618,932 | -2,000 | 0.42 | -0.00 | -7,680 | 2012-04-27 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,927,080 | -500 | 0.10 | -0.00 | -8,210 | 2012-04-27 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,508,000 | -4,000 | 0.43 | -0.00 | -8,760 | 2012-04-27 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,786,000 | -2,000 | 0.05 | -0.00 | -10,000 | 2012-04-27 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 236,800 | -100,000 | 0.01 | -0.00 | -10,500 | 2012-04-27 | |
| 69 | 1299 | AIA Group Limited:O | 5,646,000 | -400 | 0.05 | -0.00 | -10,800 | 2012-04-27 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 868,000 | -2,000 | 0.02 | -0.00 | -11,380 | 2012-04-27 | |
| 71 | 1259 | Prosperous Future Holdings Limited (KY):O | 48,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2012-04-27 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -12,160 | 2012-04-27 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -400 | 0.00 | -0.00 | -13,520 | 2012-04-27 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | -6,000 | 0.01 | -0.00 | -14,040 | 2012-04-27 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,576,000 | -4,000 | 0.12 | -0.00 | -15,080 | 2012-04-27 | |
| 76 | 1208 | MMG Limited (HK):O | 472,600 | -4,000 | 0.01 | -0.00 | -15,480 | 2012-04-27 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,814,000 | -5,000 | 0.03 | -0.00 | -18,100 | 2012-04-27 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,000 | -7,000 | 0.01 | -0.00 | -18,900 | 2012-04-27 | |
| 79 | 0438 | IRICO Group New Energy Company Limited:H | 1,416,400 | -50,000 | 0.22 | -0.01 | -19,250 | 2012-04-27 | |
| 80 | 1282 | Renze Harvest International Limited:O | 468,000 | -100,000 | 0.02 | -0.00 | -19,600 | 2012-04-27 | |
| 81 | 0550 | Allegro Culture Limited:O | 276,000 | -6,000 | 0.09 | -0.00 | -19,800 | 2012-04-27 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,792,000 | -4,000 | 0.14 | -0.00 | -20,000 | 2012-04-27 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,196,500 | -1,000 | 0.12 | -0.00 | -20,750 | 2012-04-27 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 908,000 | -1,000 | 0.05 | -0.00 | -24,000 | 2012-04-27 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,295,000 | -10,000 | 0.07 | -0.00 | -29,300 | 2012-04-27 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 2,669,000 | -3,000 | 0.15 | -0.00 | -29,430 | 2012-04-27 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,677,000 | -5,000 | 0.47 | -0.00 | -30,650 | 2012-04-27 | |
| 88 | 0506 | China Foods Limited:O | 2,448,000 | -4,000 | 0.09 | -0.00 | -32,600 | 2012-04-27 | |
| 89 | 0880 | SJM Holdings Limited:O | 1,064,000 | -2,000 | 0.02 | -0.00 | -33,520 | 2012-04-27 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 13,090,000 | -10,000 | 0.44 | -0.00 | -39,400 | 2012-04-27 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 3,551,400 | -10,000 | 0.27 | -0.00 | -44,900 | 2012-04-27 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,021,400 | -2,000 | 0.05 | -0.00 | -46,700 | 2012-04-27 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,201,000 | -2,000 | 0.01 | -0.00 | -47,900 | 2012-04-27 | |
| 94 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,640,000 | -33,000 | 0.79 | -0.01 | -55,770 | 2012-04-27 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,087,790 | -7,000 | 0.13 | -0.00 | -57,680 | 2012-04-27 | |
| 96 | 2005 | SSY Group Limited (KY):O | 6,080,000 | -35,000 | 0.25 | -0.00 | -58,800 | 2012-04-27 | |
| 97 | 1928 | Sands China Ltd.:O | 508,000 | -2,000 | 0.01 | -0.00 | -59,800 | 2012-04-27 | |
| 98 | 0647 | Joyce Boutique Group Limited:O | 32,000 | -100,000 | 0.00 | -0.01 | -67,000 | 2012-04-27 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,192,000 | -20,000 | 0.32 | -0.00 | -80,000 | 2012-04-27 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,497,200 | -8,000 | 0.15 | -0.00 | -81,920 | 2012-04-27 | |
| 101 | 1766 | CRRC Corporation Limited:H | 15,446,000 | -15,000 | 0.76 | -0.00 | -92,100 | 2012-04-27 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,138,000 | -2,000 | 0.17 | -0.00 | -93,700 | 2012-04-27 | |
| 103 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,966,000 | -15,000 | 0.06 | -0.00 | -95,550 | 2012-04-27 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 633,546,480 | -10,000 | 4.79 | -0.00 | -96,700 | 2012-04-27 | |
| 105 | 3323 | China National Building Material Company Limited:H | 2,588,000 | -10,000 | 0.09 | -0.00 | -104,800 | 2012-04-27 | |
| 106 | 0895 | Dongjiang Environmental Company Limited:H | 2,324,400 | -3,600 | 6.53 | -0.01 | -108,000 | 2012-04-27 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 58,032,000 | -39,000 | 0.07 | -0.00 | -124,410 | 2012-04-27 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 2,561,000 | -9,000 | 0.20 | -0.00 | -233,100 | 2012-04-27 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 3,986,000 | -14,000 | 0.29 | -0.00 | -259,840 | 2012-04-27 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,276,000 | -20,000 | 0.43 | -0.00 | -303,600 | 2012-04-27 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 45,603,609 | -87,000 | 0.31 | -0.00 | -416,730 | 2012-04-27 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,302,000 | -38,000 | 0.17 | -0.00 | -442,320 | 2012-04-27 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,454,840 | -55,600 | 0.66 | -0.00 | -636,064 | 2012-04-27 | |
| 114 | 1688 | Alibaba.com Limited:O | 8,819,000 | -96,500 | 0.18 | -0.00 | -1,285,380 | 2012-04-27 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 6,689,000 | -149,000 | 0.84 | -0.02 | -3,009,800 | 2012-04-27 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 962,635 | -669,365 | 0.02 | -0.02 | -8,795,456 | 2012-04-27 |
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