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

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 4,792,500 658,000 0.06 0.01 8,567,160 2008-03-10
2 0144 China Merchants Port Holdings Company Limited:O 2,312,000 224,000 0.10 0.01 8,355,200 2008-03-10
3 1088 China Shenhua Energy Company Limited:H 2,409,500 169,500 0.07 0.00 6,220,650 2008-03-10
4 0291 China Resources Beer (Holdings) Company Limited:O 2,240,000 142,000 0.09 0.01 3,550,000 2008-03-10
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 250,490 30,000 0.01 0.00 1,638,000 2008-03-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,500 6,500 0.05 0.00 897,650 2008-03-10
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,176,000 492,000 3.92 0.04 580,560 2008-03-10
8 2331 LI NING COMPANY LIMITED:O 2,496,500 13,000 0.24 0.00 298,350 2008-03-10
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 920,000 28,000 0.26 0.01 269,360 2008-03-10
10 0203 DENWAY MOTORS LIMITED:O 31,222,800 52,000 0.42 0.00 193,960 2008-03-10
11 0700 TENCENT HOLDINGS LIMITED:O 747,000 1,800 0.04 0.00 86,490 2008-03-10
12 0190 HKC (HOLDINGS) LIMITED:O 2,689,734 46,000 0.03 0.00 71,760 2008-03-10
13 0489 DongFeng Motor Group Company Limited (CN):H 27,626,000 16,000 0.97 0.00 67,520 2008-03-10
14 0763 ZTE CORPORATION:H 418,000 1,600 0.26 0.00 65,600 2008-03-10
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,848,000 4,000 0.04 0.00 64,080 2008-03-10
16 0694 Beijing Capital International Airport Company Limited:H 5,960,000 8,000 0.38 0.00 58,880 2008-03-10
17 1893 China National Materials Company Limited:H 1,956,000 8,000 0.17 0.00 58,720 2008-03-10
18 3382 Tianjin Port Development Holdings Limited:O 2,486,000 18,000 0.14 0.00 55,620 2008-03-10
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 250,000 2,000 0.16 0.00 51,200 2008-03-10
20 0895 Dongjiang Environmental Company Limited:H 14,240,000 10,000 8.00 0.01 51,000 2008-03-10
21 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 4,000 0.01 0.00 47,280 2008-03-10
22 1886 China Huiyuan Juice Group Limited:O 720,000 7,500 0.05 0.00 45,000 2008-03-10
23 0038 FIRST TRACTOR COMPANY LIMITED:H 1,012,000 8,000 0.25 0.00 36,400 2008-03-10
24 0220 Uni-President China Holdings Ltd.:O 1,071,000 8,000 0.03 0.00 35,040 2008-03-10
25 0384 CHINA GAS HOLDINGS LIMITED:O 21,430,000 14,000 0.64 0.00 32,340 2008-03-10
26 0665 Haitong International Securities Group Limited:O 910,000 10,000 0.14 0.00 32,300 2008-03-10
27 1133 Harbin Electric Company Limited:H 590,000 2,000 0.09 0.00 30,880 2008-03-10
28 1053 Chongqing Iron & Steel Company Limited:H 2,623,400 10,000 0.49 0.00 28,300 2008-03-10
29 0753 Air China Limited:H 10,658,000 4,000 0.24 0.00 27,440 2008-03-10
30 0814 Beijing Jingkelong Company Limited:H 89,000 5,000 0.05 0.00 24,750 2008-03-10
31 1211 BYD COMPANY LIMITED:H 326,500 1,500 0.22 0.00 21,180 2008-03-10
32 2899 ZIJIN MINING GROUP CO., LTD.:H 25,911,500 2,000 0.65 0.00 19,420 2008-03-10
33 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,980,000 10,000 0.25 0.00 19,200 2008-03-10
34 0008 PCCW LIMITED:O 267,841 4,000 0.00 0.00 18,680 2008-03-10
35 0464 China In-Tech Limited:O 60,000 60,000 0.01 0.01 17,400 2008-03-10
36 2020 ANTA Sports Products Limited:O 61,000 2,000 0.00 0.00 16,620 2008-03-10
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 15,350 2008-03-10
38 0598 SINOTRANS LIMITED:H 4,102,000 6,000 0.23 0.00 13,920 2008-03-10
39 0011 HANG SENG BANK, LIMITED:O 269,450 100 0.01 0.00 13,750 2008-03-10
40 0548 Shenzhen Expressway Corporation Limited:H 5,616,000 2,000 0.75 0.00 13,640 2008-03-10
41 0552 China Communications Services Corporation Limited:H 1,510,000 2,000 0.09 0.00 13,040 2008-03-10
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 106,000 1,500 0.02 0.00 11,820 2008-03-10
43 3378 Xiamen International Port Co., Ltd:H 454,000 4,000 0.05 0.00 10,720 2008-03-10
44 3330 Lingbao Gold Group Company Ltd.:H 3,786,000 2,000 1.27 0.00 9,360 2008-03-10
45 8111 China Technology Industry Group Limited:O 2,355,000 30,000 0.52 0.01 9,300 2008-03-10
46 3328 Bank of Communications Co., Ltd.:H 13,427,000 1,000 0.06 0.00 8,610 2008-03-10
47 8088 8088 Investment Holdings Limited:O 2,428,000 18,000 0.08 0.00 3,780 2008-03-10
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,685,000 1,000 0.05 0.00 2,800 2008-03-10
49 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 163,200 2,000 0.02 0.00 2,700 2008-03-10
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,640,154 4,000 0.08 0.00 2,360 2008-03-10
51 1051 G-Resources Group Limited:O 970,234 10,000 0.03 0.00 1,820 2008-03-10
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,700,741 2,000 0.05 0.00 970 2008-03-10
53 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,861,200 2,000 0.08 0.00 950 2008-03-10
54 0097 HENDERSON INVESTMENT LIMITED:O 5,655,000 2,000 0.19 0.00 740 2008-03-10
55 0987 China Renewable Energy Investment Limited:O 5,887 -44 0.00 -0.00 -74 2008-03-10
56 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 686,000 -10,000 0.11 -0.00 -1,450 2008-03-10
57 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -1,480 2008-03-10
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,550,000 -10,000 0.08 -0.00 -2,090 2008-03-10
59 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,566,000 -2,000 0.29 -0.00 -2,980 2008-03-10
60 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 518,000 -6,000 0.03 -0.00 -4,140 2008-03-10
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,440,000 -2,000 0.31 -0.00 -4,460 2008-03-10
62 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 179,000 -500 0.04 -0.00 -5,070 2008-03-10
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,838,000 -2,000 1.10 -0.00 -5,220 2008-03-10
64 8009 Chinese Energy Holdings Limited:O 53,400 -2,000 0.05 -0.00 -5,260 2008-03-10
65 0418 FOUNDER HOLDINGS LIMITED:O 17,482,960 -14,000 1.55 -0.00 -5,810 2008-03-10
66 1025 WUMART STORES, INC.:H 824,000 -1,000 0.16 -0.00 -6,000 2008-03-10
67 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,280,000 -2,000 0.81 -0.00 -6,060 2008-03-10
68 1883 CITIC Telecom International Holdings Limited:O 746,000 -4,000 0.04 -0.00 -6,800 2008-03-10
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,554,000 -2,000 0.20 -0.00 -6,800 2008-03-10
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,134,000 -2,000 0.06 -0.00 -7,420 2008-03-10
71 0509 Century Sunshine Group Holdings Limited:O 24,190,000 -20,000 1.09 -0.00 -7,700 2008-03-10
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,685,000 -2,000 0.25 -0.00 -8,020 2008-03-10
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,025,000 -1,000 0.22 -0.00 -8,160 2008-03-10
74 0410 SOHO CHINA LIMITED:O 128,000 -2,000 0.00 -0.00 -9,960 2008-03-10
75 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,812,000 -44,000 2.79 -0.03 -10,032 2008-03-10
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 588,000 -1,000 0.28 -0.00 -10,380 2008-03-10
77 0547 Digital Domain Holdings Limited:O 129,219,600 -100,000 8.79 -0.01 -10,800 2008-03-10
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 808,000 -8,000 0.08 -0.00 -11,120 2008-03-10
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,496,000 -2,000 0.44 -0.00 -11,340 2008-03-10
80 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,026,000 -4,000 0.10 -0.00 -12,000 2008-03-10
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,166,000 -8,000 0.20 -0.00 -12,160 2008-03-10
82 1393 Hidili Industry International Development Limited:O 14,000 -1,000 0.00 -0.00 -12,340 2008-03-10
83 0230 Minmetals Land Limited:O 286,000 -8,000 0.04 -0.00 -12,800 2008-03-10
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,656,000 -4,000 1.08 -0.00 -13,080 2008-03-10
85 0655 HONGKONG CHINESE LIMITED:O 920,856 -10,000 0.07 -0.00 -13,400 2008-03-10
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,876,000 -2,000 0.31 -0.00 -15,600 2008-03-10
87 2866 COSCO SHIPPING Development Co., Ltd.:H 28,428,350 -5,200 0.76 -0.00 -16,744 2008-03-10
88 1389 Ming An (Holdings) Company Limited (The):O 1,492,000 -10,000 0.05 -0.00 -17,000 2008-03-10
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,853,450 -14,000 0.36 -0.00 -17,780 2008-03-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,408,500 -1,000 0.03 -0.00 -18,160 2008-03-10
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,480,000 -4,000 1.09 -0.00 -19,200 2008-03-10
92 0123 Yuexiu Property Company Limited:O 1,812,000 -12,000 0.03 -0.00 -20,400 2008-03-10
93 0801 Golden Meditech Holdings Limited:O 1,492,000 -8,000 0.09 -0.00 -21,920 2008-03-10
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 751,000 -7,000 0.11 -0.00 -22,050 2008-03-10
95 0904 China Green (Holdings) Limited:O 1,074,000 -3,000 0.12 -0.00 -23,880 2008-03-10
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,684,000 -10,000 0.30 -0.00 -25,700 2008-03-10
97 0177 Jiangsu Expressway Company Limited:H 7,292,000 -4,000 0.60 -0.00 -26,680 2008-03-10
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,090,000 -8,000 0.03 -0.00 -27,200 2008-03-10
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,378,000 -4,000 0.51 -0.00 -27,880 2008-03-10
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,076,000 -2,000 0.13 -0.00 -28,400 2008-03-10
101 2727 Shanghai Electric Group Company Limited:H 16,110,000 -6,000 0.54 -0.00 -29,940 2008-03-10
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,936,000 -10,000 0.21 -0.00 -32,600 2008-03-10
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,598,000 -6,000 0.03 -0.00 -33,300 2008-03-10
104 0148 Kingboard Holdings Limited:O 33,000 -1,000 0.00 -0.00 -33,600 2008-03-10
105 0358 Jiangxi Copper Company Limited:H 7,030,000 -2,000 0.51 -0.00 -34,080 2008-03-10
106 0883 CNOOC LIMITED:O 7,511,500 -3,000 0.02 -0.00 -37,620 2008-03-10
107 0270 GUANGDONG INVESTMENT LIMITED:O 2,079,098 -10,000 0.03 -0.00 -38,200 2008-03-10
108 2868 Beijing Capital Land Co., Ltd.:H 1,918,000 -12,000 0.19 -0.00 -39,600 2008-03-10
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,378,000 -6,000 0.09 -0.00 -45,240 2008-03-10
110 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 343,000 -3,000 0.03 -0.00 -46,500 2008-03-10
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,784,000 -10,000 0.96 -0.00 -46,800 2008-03-10
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,658,000 -12,000 0.50 -0.00 -53,280 2008-03-10
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 248,000 -5,000 0.02 -0.00 -60,000 2008-03-10
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,270,000 -10,000 0.37 -0.00 -63,000 2008-03-10
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 905,000 -10,000 0.17 -0.00 -65,200 2008-03-10
116 0347 Angang Steel Company Limited:H 6,944,000 -4,000 0.64 -0.00 -69,040 2008-03-10
117 0303 VTECH HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -70,700 2008-03-10
118 0825 New World Department Store China Limited:O 352,000 -8,000 0.02 -0.00 -72,320 2008-03-10
119 3988 BANK OF CHINA LIMITED:H 85,329,000 -25,000 0.11 -0.00 -78,750 2008-03-10
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,058,500 -13,500 0.24 -0.00 -86,400 2008-03-10
121 1109 CHINA RESOURCES LAND LIMITED:O 968,000 -8,000 0.02 -0.00 -98,400 2008-03-10
122 2626 Hunan Nonferrous Metals Corporation Limited:H 3,380,000 -28,000 0.21 -0.00 -99,960 2008-03-10
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,038,009 -12,000 0.37 -0.00 -103,080 2008-03-10
124 0992 LENOVO GROUP LIMITED:O 4,682,000 -22,000 0.05 -0.00 -103,620 2008-03-10
125 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,450,381 -10,000 0.09 -0.00 -104,200 2008-03-10
126 0588 Beijing North Star Company Limited:H 7,852,000 -32,000 1.11 -0.00 -112,640 2008-03-10
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,454,000 -6,000 0.22 -0.00 -119,880 2008-03-10
128 3993 CMOC Group Limited (CN):H 982,000 -13,000 0.07 -0.00 -126,360 2008-03-10
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,952,000 -5,000 0.19 -0.00 -142,000 2008-03-10
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,166,000 -98,000 1.56 -0.01 -166,600 2008-03-10
131 1171 Yankuang Energy Group Company Limited:H 1,346,400 -16,000 0.07 -0.00 -182,080 2008-03-10
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,649,000 -7,500 0.32 -0.00 -182,250 2008-03-10
133 1800 China Communications Construction Company Limited:H 11,665,000 -12,000 0.26 -0.00 -227,040 2008-03-10
134 2777 Guangzhou R&F Properties Co., Ltd.:H 1,408,800 -12,400 0.14 -0.00 -246,512 2008-03-10
135 1398 Industrial and Commercial Bank of China Limited:H 75,526,000 -55,000 0.09 -0.00 -279,400 2008-03-10
136 3928 Zhengzhou China Resources Gas Company Limited:H 22,880,000 -260,000 4.16 -0.05 -304,200 2008-03-10
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,146,000 -30,000 0.14 -0.00 -361,800 2008-03-10
138 0998 China CITIC Bank Corporation Limited:H 106,782,000 -126,000 0.86 -0.00 -497,700 2008-03-10
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,984,450 -29,500 0.50 -0.00 -625,400 2008-03-10
140 1688 Alibaba.com Limited:O 10,185,000 -41,500 0.20 -0.00 -712,970 2008-03-10
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,768 -21,600 0.00 -0.00 -892,080 2008-03-10
142 0857 PETROCHINA COMPANY LIMITED:H 60,984,000 -92,000 0.29 -0.00 -969,680 2008-03-10
143 0390 CHINA RAILWAY GROUP LIMITED:H 19,397,000 -132,000 0.46 -0.00 -1,075,800 2008-03-10
144 0013 Hutchison Whampoa Limited:O 23,300 -15,000 0.00 -0.00 -1,083,750 2008-03-10
145 2038 FIH Mobile Limited:O 5,467,000 -129,000 0.08 -0.00 -1,457,700 2008-03-10
146 0019 SWIRE PACIFIC LIMITED:A 9,000 -20,500 0.00 -0.00 -1,790,675 2008-03-10
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 376,000 -40,000 0.01 -0.00 -4,880,000 2008-03-10
148 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,449,500 -215,000 0.02 -0.00 -5,160,000 2008-03-10
149 0083 SINO LAND COMPANY LIMITED:O 1,218,821 -300,000 0.03 -0.01 -5,856,000 2008-03-10
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,280,800 -462,000 0.01 -0.00 -8,223,600 2008-03-10

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