NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2008-02-01 to 2008-02-04

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"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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,838,445 1,184,457 0.10 0.02 19,188,203 2008-02-04
2 3988 BANK OF CHINA LIMITED:H 50,444,709 4,279,228 0.07 0.01 14,292,622 2008-02-04
3 2007 Country Garden Holdings Company Limited:O 21,216,000 1,500,000 0.13 0.01 9,630,000 2008-02-04
4 0002 CLP HOLDINGS LIMITED:O 1,257,323 146,461 0.05 0.01 9,439,411 2008-02-04
5 1688 Alibaba.com Limited:O 19,274,000 121,500 0.38 0.00 2,472,525 2008-02-04
6 0390 CHINA RAILWAY GROUP LIMITED:H 21,675,100 198,000 0.52 0.00 1,849,320 2008-02-04
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 692,863 16,442 0.06 0.00 1,749,429 2008-02-04
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,099,779 62,000 0.53 0.00 843,200 2008-02-04
9 0347 Angang Steel Company Limited:H 3,162,946 40,000 0.29 0.00 640,000 2008-02-04
10 0656 FOSUN INTERNATIONAL LIMITED:O 1,528,500 100,000 0.02 0.00 535,000 2008-02-04
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,845,284 100,000 0.41 0.01 523,000 2008-02-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,363,999 2,756 0.13 0.00 496,080 2008-02-04
13 1371 China Ecotourism Group Limited:O 8,624,088 920,000 0.11 0.01 469,200 2008-02-04
14 0013 Hutchison Whampoa Limited:O 1,808,099 5,635 0.04 0.00 436,149 2008-02-04
15 1149 Anxin-China Holdings Limited:O 552,000 460,000 0.12 0.10 358,800 2008-02-04
16 2866 COSCO SHIPPING Development Co., Ltd.:H 34,222,187 87,000 0.91 0.00 285,360 2008-02-04
17 1211 BYD COMPANY LIMITED:H 203,500 5,000 0.14 0.00 250,000 2008-02-04
18 0588 Beijing North Star Company Limited:H 14,596,000 60,000 2.06 0.01 238,800 2008-02-04
19 0384 CHINA GAS HOLDINGS LIMITED:O 3,624,000 80,000 0.11 0.00 193,600 2008-02-04
20 0753 Air China Limited:H 2,582,495 20,000 0.06 0.00 164,000 2008-02-04
21 8317 Finet Group Limited:O 16,340,000 300,000 2.74 0.05 117,000 2008-02-04
22 0707 Asia Television Holdings Limited:O 1,312,000 170,000 0.14 0.02 98,600 2008-02-04
23 2899 ZIJIN MINING GROUP CO., LTD.:H 9,993,012 8,000 0.25 0.00 81,600 2008-02-04
24 0700 TENCENT HOLDINGS LIMITED:O 777,681 1,400 0.04 0.00 68,880 2008-02-04
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 350,000 10,000 0.07 0.00 66,500 2008-02-04
26 0302 OCBC Bank (Hong Kong) Limited:O 49,500 500 0.02 0.00 53,500 2008-02-04
27 0895 Dongjiang Environmental Company Limited:H 4,060,000 10,000 2.28 0.01 49,000 2008-02-04
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,134,802 4,000 0.02 0.00 46,800 2008-02-04
29 0069 SHANGRI-LA ASIA LIMITED:O 389,062 2,000 0.01 0.00 43,300 2008-02-04
30 0010 HANG LUNG GROUP LIMITED:O 53,000 1,000 0.00 0.00 37,500 2008-02-04
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 4,000 0.02 0.00 35,680 2008-02-04
32 0054 HOPEWELL HOLDINGS LIMITED:O 294,210 1,000 0.03 0.00 35,100 2008-02-04
33 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 86,139 3,000 0.00 0.00 32,940 2008-02-04
34 0148 Kingboard Holdings Limited:O 11,500 1,000 0.00 0.00 32,400 2008-02-04
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,389,000 3,000 0.02 0.00 29,610 2008-02-04
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 180,594 500 0.03 0.00 23,175 2008-02-04
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 149,931 1,000 0.01 0.00 22,200 2008-02-04
38 0903 TPV TECHNOLOGY LIMITED:O 40,000 4,000 0.00 0.00 19,960 2008-02-04
39 0066 MTR CORPORATION LIMITED:O 1,099,200 337 0.02 0.00 10,076 2008-02-04
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 1,000 0.01 0.00 9,880 2008-02-04
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,220,879 2,000 0.59 0.00 8,840 2008-02-04
42 2626 Hunan Nonferrous Metals Corporation Limited:H 1,508,000 2,000 0.09 0.00 8,080 2008-02-04
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,440,000 10,000 0.31 0.00 5,800 2008-02-04
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,732,000 4,000 0.45 0.00 4,760 2008-02-04
45 2326 New Provenance Everlasting Holdings Limited:O 3,100,000 0 0.06 0.06 0 2008-02-04
46 0429 China Zenith Chemical Group Limited:Wrnt 40,000 -2,000 - - -30 2008-02-04
47 1883 CITIC Telecom International Holdings Limited:O 441,429 -1,000 0.02 -0.00 -1,750 2008-02-04
48 1889 Sanai Health Industry Group Company Limited:O 410,000 -2,500 0.02 -0.00 -3,000 2008-02-04
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,211,507 -2,551 0.08 -0.00 -9,949 2008-02-04
50 0410 SOHO CHINA LIMITED:O 2,484,000 -1,500 0.05 -0.00 -10,350 2008-02-04
51 0552 China Communications Services Corporation Limited:H 477,826 -2,000 0.03 -0.00 -13,080 2008-02-04
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,069,961 -30,000 0.80 -0.00 -20,100 2008-02-04
53 0598 SINOTRANS LIMITED:H 2,313,165 -10,000 0.13 -0.00 -27,100 2008-02-04
54 0987 China Renewable Energy Investment Limited:O 224,271 -50,000 0.03 -0.01 -32,000 2008-02-04
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,105,938 -6,000 0.15 -0.00 -56,040 2008-02-04
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,234,000 -10,000 0.25 -0.00 -67,500 2008-02-04
57 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 454,000 -26,000 0.10 -0.01 -84,500 2008-02-04
58 2883 China Oilfield Services Limited:H 591,040 -6,000 0.04 -0.00 -99,840 2008-02-04
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,561,868 -768 0.06 -0.00 -113,280 2008-02-04
60 0914 Anhui Conch Cement Company Limited:H 179,726 -2,000 0.04 -0.00 -115,400 2008-02-04
61 1038 CK Infrastructure Holdings Limited:O 280,475 -3,991 0.01 -0.00 -122,125 2008-02-04
62 2038 FIH Mobile Limited:O 3,124,583 -9,152 0.04 -0.00 -131,789 2008-02-04
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 985,341 -7,735 0.03 -0.00 -137,838 2008-02-04
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,870 -13,500 0.01 -0.00 -141,750 2008-02-04
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 298,039 -5,853 0.02 -0.00 -142,228 2008-02-04
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,057,966 -63,000 0.06 -0.00 -157,500 2008-02-04
67 0008 PCCW LIMITED:O 4,216,812 -38,674 0.06 -0.00 -174,033 2008-02-04
68 3800 GCL Technology Holdings Limited (KY):O 303,000 -77,000 0.03 -0.01 -184,800 2008-02-04
69 1199 COSCO SHIPPING Ports Limited:O 362,531 -10,934 0.02 -0.00 -185,659 2008-02-04
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 -40,000 0.03 -0.01 -213,200 2008-02-04
71 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 16,000 -102,000 0.00 -0.01 -253,980 2008-02-04
72 0203 DENWAY MOTORS LIMITED:O 17,675,400 -52,000 0.24 -0.00 -254,800 2008-02-04
73 0992 LENOVO GROUP LIMITED:O 11,646,000 -46,000 0.13 -0.00 -257,600 2008-02-04
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,115,139 -70,000 0.35 -0.00 -268,800 2008-02-04
75 0763 ZTE CORPORATION:H 46,844 -7,000 0.03 -0.00 -316,400 2008-02-04
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,698,819 -12,000 0.41 -0.00 -330,000 2008-02-04
77 0291 China Resources Beer (Holdings) Company Limited:O 1,343,076 -11,867 0.06 -0.00 -333,463 2008-02-04
78 1800 China Communications Construction Company Limited:H 5,124,857 -17,000 0.12 -0.00 -355,300 2008-02-04
79 0511 TELEVISION BROADCASTS LIMITED:O 22,000 -9,000 0.01 -0.00 -379,800 2008-02-04
80 3993 CMOC Group Limited (CN):H 1,260,831 -40,000 0.10 -0.00 -389,200 2008-02-04
81 0083 SINO LAND COMPANY LIMITED:O 726,812 -18,334 0.01 -0.00 -401,515 2008-02-04
82 0101 HANG LUNG PROPERTIES LIMITED:O 2,013,594 -13,582 0.05 -0.00 -408,139 2008-02-04
83 0828 DYNASTY FINE WINES GROUP LIMITED:O 666,000 -200,000 0.05 -0.02 -414,000 2008-02-04
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,682,591 -18,133 0.10 -0.00 -424,312 2008-02-04
85 0267 CITIC Limited (HK):O 2,139,766 -10,188 0.10 -0.00 -426,877 2008-02-04
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,204,868 -6,858 0.10 -0.00 -440,627 2008-02-04
87 0006 Power Assets Holdings Limited:O 654,058 -9,962 0.03 -0.00 -446,796 2008-02-04
88 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,633,901 -17,649 0.07 -0.00 -448,285 2008-02-04
89 3808 SINOTRUK (HONG KONG) LIMITED:O 1,101,500 -51,000 0.05 -0.00 -449,310 2008-02-04
90 0683 KERRY PROPERTIES LIMITED:O 555,320 -9,000 0.04 -0.00 -487,350 2008-02-04
91 3983 China BlueChemical Ltd.:H 3,044,364 -100,000 0.17 -0.01 -488,000 2008-02-04
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,300,801 -11,152 0.08 -0.00 -503,513 2008-02-04
93 0004 Wharf (Holdings) Limited (The):O 679,942 -12,154 0.02 -0.00 -509,860 2008-02-04
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,521,390 -26,251 0.09 -0.00 -520,820 2008-02-04
95 0494 LI & FUNG LIMITED:O 2,812,552 -17,856 0.08 -0.00 -548,179 2008-02-04
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,463,960 -29,366 0.02 -0.00 -565,002 2008-02-04
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,965,153 -26,399 0.03 -0.00 -590,018 2008-02-04
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,555,146 -24,800 0.15 -0.00 -602,640 2008-02-04
99 0144 China Merchants Port Holdings Company Limited:O 1,436,378 -14,403 0.06 -0.00 -603,486 2008-02-04
100 0177 Jiangsu Expressway Company Limited:H 2,500,872 -76,000 0.20 -0.01 -620,920 2008-02-04
101 2727 Shanghai Electric Group Company Limited:H 2,314,442 -98,000 0.08 -0.00 -627,200 2008-02-04
102 0346 Yanchang Petroleum International Limited:O 763,590,000 -770,000 16.45 -0.02 -693,000 2008-02-04
103 0011 HANG SENG BANK, LIMITED:O 261,784 -5,470 0.01 -0.00 -806,825 2008-02-04
104 1893 China National Materials Company Limited:H 4,166,000 -95,000 0.36 -0.01 -814,150 2008-02-04
105 0489 DongFeng Motor Group Company Limited (CN):H 1,272,083 -158,000 0.04 -0.01 -835,820 2008-02-04
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,441,500 -100,000 0.05 -0.00 -885,000 2008-02-04
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,696,580 -180,000 0.51 -0.01 -1,022,400 2008-02-04
108 1171 Yankuang Energy Group Company Limited:H 3,412,628 -74,000 0.17 -0.00 -1,055,240 2008-02-04
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,458,958 -48,000 0.11 -0.00 -1,080,000 2008-02-04
110 0358 Jiangxi Copper Company Limited:H 5,096,190 -72,000 0.37 -0.01 -1,146,240 2008-02-04
111 0728 CHINA TELECOM CORPORATION LIMITED:H 83,320,794 -202,000 0.60 -0.00 -1,218,060 2008-02-04
112 0998 China CITIC Bank Corporation Limited:H 113,165,460 -277,000 0.91 -0.00 -1,321,290 2008-02-04
113 0001 CK Hutchison Holdings Limited:O 545,981 -11,034 0.02 -0.00 -1,389,181 2008-02-04
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,641,926 -724,000 0.30 -0.05 -1,491,440 2008-02-04
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,235,430 -234,000 0.27 -0.01 -1,647,360 2008-02-04
116 0297 Sinofert Holdings Limited:O 1,096,278 -308,500 0.02 -0.00 -2,140,990 2008-02-04
117 0883 CNOOC LIMITED:O 12,726,758 -180,106 0.03 -0.00 -2,222,508 2008-02-04
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,118,597 -262,000 0.44 -0.01 -2,242,720 2008-02-04
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 123,000 -150,000 0.01 -0.01 -2,814,000 2008-02-04
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,071,014 -350,000 0.33 -0.01 -2,835,000 2008-02-04
121 0670 China Eastern Airlines Corporation Limited:H 2,930,000 -550,000 0.19 -0.04 -3,047,000 2008-02-04
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,554,000 -103,000 0.33 -0.01 -3,079,700 2008-02-04
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,993,269 -156,000 0.12 -0.01 -3,198,000 2008-02-04
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 -250,000 0.00 -0.02 -4,000,000 2008-02-04
125 3368 Parkson Retail Group Limited:O 21,500 -55,000 0.00 -0.01 -4,174,500 2008-02-04
126 0283 Goldin Properties Holdings Limited:O 65,434,000 -596,000 5.36 -0.05 -4,350,800 2008-02-04
127 1088 China Shenhua Energy Company Limited:H 10,677,261 -129,746 0.31 -0.00 -5,455,819 2008-02-04
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,311,292 -139,729 0.13 -0.01 -8,705,117 2008-02-04
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,612,946 -1,997,432 0.03 -0.00 -12,384,078 2008-02-04
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,442,633 -1,393,365 0.18 -0.01 -13,083,697 2008-02-04
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,409,397 -431,000 0.05 -0.02 -13,167,050 2008-02-04
132 1398 Industrial and Commercial Bank of China Limited:H 87,507,340 -2,551,511 0.11 -0.00 -13,471,978 2008-02-04
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,062,727 -454,051 0.22 -0.01 -14,643,145 2008-02-04
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,169,000 -1,430,000 0.52 -0.09 -18,161,000 2008-02-04
135 0941 China Mobile Limited (HK):O 3,694,210 -215,489 0.02 -0.00 -26,591,343 2008-02-04
136 0005 HSBC HOLDINGS PLC:O 5,343,636 -229,855 0.05 -0.00 -27,766,484 2008-02-04
137 3328 Bank of Communications Co., Ltd.:H 7,975,052 -2,927,551 0.03 -0.01 -29,509,714 2008-02-04
138 0019 SWIRE PACIFIC LIMITED:A 294,947 -301,192 0.03 -0.03 -31,263,730 2008-02-04
139 0857 PETROCHINA COMPANY LIMITED:H 39,797,349 -2,896,857 0.19 -0.01 -35,341,655 2008-02-04
140 1898 China Coal Energy Company Limited:H 10,643,991 -2,014,722 0.26 -0.05 -39,488,551 2008-02-04

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