Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 3393 Wasion Holdings Limited:O 1,848,000 1,826,000 0.23 0.22 6,299,700 2008-03-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 427,000 9,000 0.02 0.00 1,170,900 2008-03-05
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 236,000 100,000 0.02 0.01 1,164,000 2008-03-05
4 2038 FIH Mobile Limited:O 5,664,000 91,000 0.08 0.00 1,028,300 2008-03-05
5 3988 BANK OF CHINA LIMITED:H 85,574,000 234,000 0.11 0.00 746,460 2008-03-05
6 2866 COSCO SHIPPING Development Co., Ltd.:H 27,506,700 94,000 0.73 0.00 313,960 2008-03-05
7 0005 HSBC HOLDINGS PLC:O 303,632 2,400 0.00 0.00 289,680 2008-03-05
8 3323 China National Building Material Company Limited:H 576,000 8,000 0.06 0.00 187,200 2008-03-05
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,256,000 108,000 1.57 0.01 183,600 2008-03-05
10 2357 AviChina Industry & Technology Company Limited:H 3,000,000 72,000 0.18 0.00 139,680 2008-03-05
11 0054 HOPEWELL HOLDINGS LIMITED:O 280,800 4,000 0.03 0.00 136,000 2008-03-05
12 1122 QINGLING MOTORS CO. LTD:H 2,107,307 100,000 0.17 0.01 134,000 2008-03-05
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,378,000 18,000 0.51 0.00 133,920 2008-03-05
14 0700 TENCENT HOLDINGS LIMITED:O 739,600 2,600 0.04 0.00 124,930 2008-03-05
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 814,000 18,000 0.37 0.01 112,680 2008-03-05
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 920,000 15,000 0.17 0.00 104,550 2008-03-05
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,633,500 4,000 0.32 0.00 101,400 2008-03-05
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,284,000 15,000 0.37 0.00 99,600 2008-03-05
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,457,000 15,000 0.03 0.00 84,450 2008-03-05
20 1193 China Resources Gas Group Limited:O 904,000 60,000 0.03 0.00 78,600 2008-03-05
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 892,000 8,000 0.26 0.00 78,320 2008-03-05
22 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,459,381 7,000 0.09 0.00 75,040 2008-03-05
23 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 569,000 11,000 0.18 0.00 71,720 2008-03-05
24 0390 CHINA RAILWAY GROUP LIMITED:H 19,533,000 8,000 0.46 0.00 68,400 2008-03-05
25 0358 Jiangxi Copper Company Limited:H 7,388,000 4,000 0.53 0.00 68,400 2008-03-05
26 0857 PETROCHINA COMPANY LIMITED:H 60,414,000 6,000 0.29 0.00 64,680 2008-03-05
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,906,000 8,000 0.09 0.00 64,400 2008-03-05
28 0489 DongFeng Motor Group Company Limited (CN):H 27,614,000 14,000 0.97 0.00 62,580 2008-03-05
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,065,000 9,000 0.24 0.00 59,850 2008-03-05
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 242,000 2,000 0.15 0.00 56,100 2008-03-05
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,462,000 8,000 0.44 0.00 49,600 2008-03-05
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,308,000 14,000 0.82 0.00 43,960 2008-03-05
33 0455 Tianda Pharmaceuticals Limited:O 244,000 58,000 0.03 0.01 43,500 2008-03-05
34 0038 FIRST TRACTOR COMPANY LIMITED:H 1,004,000 8,000 0.25 0.00 40,960 2008-03-05
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,388,000 14,000 0.11 0.00 40,460 2008-03-05
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,312,000 32,000 3.85 0.00 38,400 2008-03-05
37 3368 Parkson Retail Group Limited:O 456,000 500 0.08 0.00 38,050 2008-03-05
38 2338 WEICHAI POWER CO., LTD.:H 54,000 1,000 0.04 0.00 37,700 2008-03-05
39 1886 China Huiyuan Juice Group Limited:O 704,500 6,000 0.05 0.00 36,600 2008-03-05
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 985,000 4,000 0.22 0.00 36,320 2008-03-05
41 0220 Uni-President China Holdings Ltd.:O 1,061,000 8,000 0.03 0.00 35,120 2008-03-05
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,672,000 8,000 0.24 0.00 31,280 2008-03-05
43 0097 HENDERSON INVESTMENT LIMITED:O 5,614,000 70,000 0.18 0.00 26,250 2008-03-05
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,432,000 10,000 0.31 0.00 25,300 2008-03-05
45 0509 Century Sunshine Group Holdings Limited:O 24,150,000 60,000 1.09 0.00 23,100 2008-03-05
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 246,000 10,000 0.03 0.00 22,400 2008-03-05
47 2345 Shanghai Prime Machinery Company Limited:H 832,000 8,000 0.11 0.00 19,440 2008-03-05
48 1818 Zhaojin Mining Industry Company Limited:H 358,000 500 0.16 0.00 16,500 2008-03-05
49 0753 Air China Limited:H 10,632,000 2,000 0.24 0.00 14,220 2008-03-05
50 1207 SRE Group Limited:O 4,736,000 8,000 0.17 0.00 12,640 2008-03-05
51 2331 LI NING COMPANY LIMITED:O 2,485,500 500 0.24 0.00 12,100 2008-03-05
52 0728 CHINA TELECOM CORPORATION LIMITED:H 19,540,000 2,000 0.14 0.00 11,400 2008-03-05
53 3993 CMOC Group Limited (CN):H 1,012,000 1,000 0.08 0.00 10,040 2008-03-05
54 3888 Kingsoft Corporation Limited:O 534,000 4,000 0.05 0.00 9,680 2008-03-05
55 3330 Lingbao Gold Group Company Ltd.:H 3,784,000 2,000 1.27 0.00 9,660 2008-03-05
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,776,000 2,000 0.96 0.00 9,560 2008-03-05
57 2339 BeijingWest Industries International Limited:O 3,396,000 4,000 0.27 0.00 9,200 2008-03-05
58 0299 Glory Sun Land Group Limited:O 20,885,128 6,000 1.88 0.00 9,000 2008-03-05
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,098,000 2,000 0.03 0.00 7,500 2008-03-05
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 492,000 1,000 0.06 0.00 6,980 2008-03-05
61 2868 Beijing Capital Land Co., Ltd.:H 1,914,000 2,000 0.19 0.00 6,840 2008-03-05
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,666,000 2,000 1.08 0.00 6,800 2008-03-05
63 0100 CLEAR MEDIA LIMITED (BM):O 62,000 1,000 0.01 0.00 6,360 2008-03-05
64 3378 Xiamen International Port Co., Ltd:H 452,000 2,000 0.05 0.00 5,300 2008-03-05
65 0384 CHINA GAS HOLDINGS LIMITED:O 21,448,000 2,000 0.64 0.00 4,900 2008-03-05
66 1033 Sinopec Oilfield Service Corporation:H 534,000 2,000 0.04 0.00 4,100 2008-03-05
67 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,636,154 4,000 0.08 0.00 2,440 2008-03-05
68 0202 EverChina Int'l Holdings Company Limited:O 8,715,000 10,000 0.05 0.00 800 2008-03-05
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,120,920 5,000 0.05 0.00 385 2008-03-05
70 1188 Hybrid Kinetic Group Limited:O 2,766,000 -2,000 0.05 -0.00 -420 2008-03-05
71 0622 Oshidori International Holdings Limited:O 9,512,223 -2,312 0.20 -0.00 -624 2008-03-05
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,785,450 -500 0.36 -0.00 -645 2008-03-05
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,560,000 -5,000 0.08 -0.00 -1,185 2008-03-05
74 0409 STONE GROUP HOLDINGS LIMITED:O 1,376,000 -2,000 0.07 -0.00 -1,240 2008-03-05
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,988,000 -4,000 0.06 -0.00 -1,340 2008-03-05
76 0598 SINOTRANS LIMITED:H 4,073,000 -1,000 0.23 -0.00 -2,250 2008-03-05
77 1195 Kingwell Group Limited:O 1,864,000 -4,000 0.33 -0.00 -3,240 2008-03-05
78 0109 Good Resources Holdings Limited:O 2,990,180 -20,000 0.05 -0.00 -3,360 2008-03-05
79 1883 CITIC Telecom International Holdings Limited:O 749,000 -2,000 0.04 -0.00 -3,580 2008-03-05
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,712,000 -4,000 0.71 -0.00 -3,600 2008-03-05
81 0124 Guangdong Land Holdings Limited:O 656,000 -2,000 0.04 -0.00 -3,840 2008-03-05
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 557,500 -500 0.01 -0.00 -3,895 2008-03-05
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,637 -200 0.00 -0.00 -4,560 2008-03-05
84 0182 Concord New Energy Group Limited:O 4,062,800 -10,000 0.09 -0.00 -5,300 2008-03-05
85 8190 Combest Holdings Limited:O 8,520,000 -40,000 0.35 -0.00 -5,600 2008-03-05
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,859,200 -12,000 0.08 -0.00 -6,000 2008-03-05
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 594,000 -2,000 0.03 -0.00 -6,480 2008-03-05
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,056,000 -10,000 13.47 -0.00 -6,500 2008-03-05
89 1888 Kingboard Laminates Holdings Limited:O 143,500 -1,500 0.00 -0.00 -6,540 2008-03-05
90 1075 CAPINFO COMPANY LIMITED:H 22,176,000 -18,000 2.86 -0.00 -7,020 2008-03-05
91 0123 Yuexiu Property Company Limited:O 1,824,000 -4,000 0.03 -0.00 -7,240 2008-03-05
92 2626 Hunan Nonferrous Metals Corporation Limited:H 3,392,000 -2,000 0.21 -0.00 -7,500 2008-03-05
93 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,856,000 -32,000 2.82 -0.02 -7,520 2008-03-05
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,136,000 -2,000 0.06 -0.00 -8,100 2008-03-05
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,368 -200 0.00 -0.00 -8,310 2008-03-05
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,681,000 -3,000 0.05 -0.00 -8,490 2008-03-05
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000,950 -500 0.50 -0.00 -10,800 2008-03-05
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,240,600 -2,000 0.13 -0.00 -11,100 2008-03-05
99 0801 Golden Meditech Holdings Limited:O 1,500,000 -4,000 0.10 -0.00 -11,200 2008-03-05
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,174,000 -10,000 0.20 -0.00 -14,600 2008-03-05
101 1185 China Energine International (Holdings) Limited:O 534,000 -20,000 0.01 -0.00 -14,800 2008-03-05
102 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 346,000 -1,000 0.03 -0.00 -16,300 2008-03-05
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 391,000 -1,000 0.01 -0.00 -16,320 2008-03-05
104 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,900,000 -100,000 1.88 -0.05 -17,500 2008-03-05
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,991,933 -2,000 2.65 -0.00 -17,700 2008-03-05
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,666,000 -4,000 0.50 -0.00 -18,000 2008-03-05
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,460,000 -56,000 0.17 -0.00 -18,200 2008-03-05
108 1053 Chongqing Iron & Steel Company Limited:H 2,611,400 -6,000 0.49 -0.00 -18,420 2008-03-05
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 465,000 -2,000 0.01 -0.00 -19,780 2008-03-05
110 0998 China CITIC Bank Corporation Limited:H 107,380,000 -5,000 0.87 -0.00 -20,100 2008-03-05
111 0992 LENOVO GROUP LIMITED:O 4,704,000 -4,000 0.05 -0.00 -20,720 2008-03-05
112 2727 Shanghai Electric Group Company Limited:H 16,106,000 -4,000 0.54 -0.00 -20,880 2008-03-05
113 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,984,000 -20,000 0.45 -0.00 -23,200 2008-03-05
114 1109 CHINA RESOURCES LAND LIMITED:O 976,000 -2,000 0.02 -0.00 -26,280 2008-03-05
115 1211 BYD COMPANY LIMITED:H 325,000 -2,000 0.22 -0.00 -27,080 2008-03-05
116 1070 TCL Electronics Holdings Limited:O 18,978,000 -60,000 0.33 -0.00 -27,300 2008-03-05
117 0506 China Foods Limited:O 2,504,000 -6,000 0.09 -0.00 -28,320 2008-03-05
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,424,000 -50,000 0.15 -0.00 -29,000 2008-03-05
119 3983 China BlueChemical Ltd.:H 1,738,000 -6,000 0.10 -0.00 -30,000 2008-03-05
120 0588 Beijing North Star Company Limited:H 7,886,000 -8,000 1.12 -0.00 -30,240 2008-03-05
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 192,000 -1,000 0.02 -0.00 -31,050 2008-03-05
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 727,000 -3,000 0.06 -0.00 -33,000 2008-03-05
123 0763 ZTE CORPORATION:H 419,000 -800 0.26 -0.00 -33,320 2008-03-05
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 870,800 -2,000 0.01 -0.00 -34,000 2008-03-05
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,948,000 -10,000 0.21 -0.00 -34,000 2008-03-05
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 105,527,000 -5,000 6.98 -0.00 -35,000 2008-03-05
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,440,000 -10,000 0.03 -0.00 -38,800 2008-03-05
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,530,000 -12,000 0.19 -0.00 -41,880 2008-03-05
129 1025 WUMART STORES, INC.:H 822,000 -8,000 0.16 -0.00 -46,560 2008-03-05
130 1178 Huiyin Holdings Group Limited:O 1,880,000 -150,000 0.26 -0.02 -48,750 * 2008-03-05
131 1398 Industrial and Commercial Bank of China Limited:H 75,700,000 -10,000 0.09 -0.00 -52,000 2008-03-05
132 0895 Dongjiang Environmental Company Limited:H 14,270,000 -10,000 8.02 -0.01 -54,000 2008-03-05
133 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,538,000 -24,000 1.69 -0.02 -54,480 2008-03-05
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,200,500 -4,000 0.05 -0.00 -55,280 2008-03-05
135 0548 Shenzhen Expressway Corporation Limited:H 5,618,000 -8,000 0.75 -0.00 -57,360 2008-03-05
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,024,000 -4,000 0.13 -0.00 -57,920 2008-03-05
137 1688 Alibaba.com Limited:O 10,243,500 -3,500 0.20 -0.00 -63,070 2008-03-05
138 0203 DENWAY MOTORS LIMITED:O 31,182,800 -18,000 0.41 -0.00 -65,520 2008-03-05
139 2777 Guangzhou R&F Properties Co., Ltd.:H 1,412,800 -3,200 0.14 -0.00 -68,320 2008-03-05
140 0267 CITIC Limited (HK):O 1,657,025 -2,000 0.08 -0.00 -78,400 2008-03-05
141 0694 Beijing Capital International Airport Company Limited:H 5,944,000 -12,000 0.38 -0.00 -94,560 2008-03-05
142 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,477,000 -4,000 0.02 -0.00 -96,200 2008-03-05
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,092,000 -10,000 0.11 -0.00 -97,700 2008-03-05
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 -6,000 0.01 -0.00 -99,000 2008-03-05
145 0550 Allegro Culture Limited:O 3,696,089 -96,000 1.33 -0.03 -112,320 2008-03-05
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,468,000 -6,000 0.22 -0.00 -126,900 2008-03-05
147 0904 China Green (Holdings) Limited:O 1,077,000 -15,000 0.12 -0.00 -132,900 2008-03-05
148 3328 Bank of Communications Co., Ltd.:H 13,511,000 -16,000 0.06 -0.00 -140,480 2008-03-05
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,168,000 -6,000 0.24 -0.00 -141,300 2008-03-05
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,070,009 -18,732 0.37 -0.00 -167,089 2008-03-05
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,232,000 -200,000 1.04 -0.03 -168,000 2008-03-05
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,836,000 -7,000 0.19 -0.00 -200,550 2008-03-05
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,530,000 -62,000 1.09 -0.00 -311,240 2008-03-05
154 2899 ZIJIN MINING GROUP CO., LTD.:H 25,867,500 -46,000 0.65 -0.00 -456,320 2008-03-05
155 0493 GOME Retail Holdings Limited:O 4,471,921 -29,000 0.14 -0.00 -512,720 2008-03-05
156 1800 China Communications Construction Company Limited:H 11,683,000 -26,000 0.26 -0.00 -516,880 2008-03-05
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,084,000 -2,052,000 1.05 -1.04 -1,436,400 2008-03-05
158 0347 Angang Steel Company Limited:H 6,956,000 -120,000 0.64 -0.01 -2,272,800 2008-03-05
159 0941 China Mobile Limited (HK):O 3,948,000 -26,000 0.02 -0.00 -2,974,400 2008-03-05

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