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

CCASS holding changes from 2008-03-12 to 2008-03-13

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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 0358 Jiangxi Copper Company Limited:H 7,379,000 600,000 0.53 0.04 9,468,000 2008-03-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500,000 4,000 0.05 0.00 541,600 2008-03-13
3 3993 CMOC Group Limited (CN):H 1,003,000 32,000 0.08 0.00 289,600 2008-03-13
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,038,000 16,000 0.13 0.00 212,160 2008-03-13
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,560,000 10,000 0.24 0.00 206,500 2008-03-13
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,276,000 164,000 3.93 0.01 191,880 2008-03-13
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 742,800 10,000 0.01 0.00 170,600 2008-03-13
8 0276 Mongolia Energy Corporation Limited:O 66,001 20,000 0.00 0.00 161,000 2008-03-13
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,534,000 24,000 0.44 0.00 124,080 2008-03-13
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 910,000 20,000 0.17 0.00 120,400 2008-03-13
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 948,000 12,000 0.27 0.00 109,440 2008-03-13
12 0987 China Renewable Energy Investment Limited:O 65,887 60,000 0.01 0.01 107,400 2008-03-13
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 467,000 9,000 0.01 0.00 77,040 2008-03-13
14 0694 Beijing Capital International Airport Company Limited:H 5,930,000 10,000 0.38 0.00 70,600 2008-03-13
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 480,000 10,000 0.05 0.00 60,000 2008-03-13
16 0005 HSBC HOLDINGS PLC:O 302,832 400 0.00 0.00 49,000 2008-03-13
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,840,741 100,000 0.05 0.00 46,500 2008-03-13
18 1818 Zhaojin Mining Industry Company Limited:H 359,000 1,500 0.16 0.00 45,000 2008-03-13
19 2868 Beijing Capital Land Co., Ltd.:H 1,934,000 14,000 0.19 0.00 42,420 2008-03-13
20 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,815,950 28,000 0.36 0.00 35,560 2008-03-13
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,999,757 4,000 0.37 0.00 35,520 2008-03-13
22 2688 ENN Energy Holdings Limited:O 2,192,000 2,000 0.22 0.00 28,560 2008-03-13
23 2357 AviChina Industry & Technology Company Limited:H 3,048,000 16,000 0.18 0.00 28,480 2008-03-13
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,876,000 4,000 0.09 0.00 28,000 2008-03-13
25 0038 FIRST TRACTOR COMPANY LIMITED:H 1,036,000 6,000 0.26 0.00 26,400 2008-03-13
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,186,000 4,000 0.44 0.00 21,760 2008-03-13
27 0728 CHINA TELECOM CORPORATION LIMITED:H 19,512,000 4,000 0.14 0.00 21,680 2008-03-13
28 1070 TCL Electronics Holdings Limited:O 19,020,000 48,000 0.33 0.00 21,600 2008-03-13
29 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,980,000 10,000 0.25 0.00 18,200 2008-03-13
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,774,000 4,000 0.96 0.00 18,040 2008-03-13
31 1186 China Railway Construction Corporation Limited:H 1,500 1,500 0.00 0.00 18,000 2008-03-13
32 1389 Ming An (Holdings) Company Limited (The):O 1,506,000 10,000 0.05 0.00 16,200 2008-03-13
33 0571 ESUN HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 13,600 2008-03-13
34 1883 CITIC Telecom International Holdings Limited:O 751,000 6,000 0.04 0.00 11,880 2008-03-13
35 2689 Nine Dragons Paper (Holdings) Limited:O 377,000 1,000 0.01 0.00 10,960 2008-03-13
36 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 584,000 1,000 0.28 0.00 9,900 2008-03-13
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 222,000 2,000 0.02 0.00 9,580 2008-03-13
38 8063 Global Mastermind Holdings Limited:O 12,430,000 200,000 0.21 0.00 7,600 2008-03-13
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,691,000 3,000 0.05 0.00 7,530 2008-03-13
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,288,000 4,000 0.95 0.00 7,520 2008-03-13
41 1051 G-Resources Group Limited:O 1,070,234 40,000 0.03 0.00 7,320 2008-03-13
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,100,000 2,000 0.05 0.00 7,120 2008-03-13
43 0828 DYNASTY FINE WINES GROUP LIMITED:O 704,461 4,000 0.06 0.00 6,920 2008-03-13
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,614,000 2,000 0.24 0.00 6,760 2008-03-13
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,258,000 1,000 0.36 0.00 6,650 2008-03-13
46 0597 China Resources Microelectronics Limited:O 1,858,600 20,000 0.07 0.00 6,600 2008-03-13
47 2007 Country Garden Holdings Company Limited:O 223,000 1,000 0.00 0.00 6,560 2008-03-13
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,936,000 2,000 0.21 0.00 6,200 2008-03-13
49 8088 8088 Investment Holdings Limited:O 2,436,000 30,000 0.08 0.00 6,030 2008-03-13
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,244,000 4,000 0.10 0.00 5,920 2008-03-13
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,160,000 4,000 0.20 0.00 5,840 2008-03-13
52 3382 Tianjin Port Development Holdings Limited:O 2,538,000 2,000 0.14 0.00 5,800 2008-03-13
53 2488 LAUNCH TECH COMPANY LIMITED:H 140,000 5,000 0.05 0.00 5,000 2008-03-13
54 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 374,000 2,000 0.11 0.00 4,000 2008-03-13
55 0402 Peace Map Holding Limited:O 110,000 10,000 0.01 0.00 3,900 2008-03-13
56 0418 FOUNDER HOLDINGS LIMITED:O 17,488,960 6,000 1.55 0.00 2,460 2008-03-13
57 1163 Dejin Resources Group Company Limited:O 3,182,000 2,000 0.62 0.00 1,180 2008-03-13
58 0275 Master Glory Group Limited:O 1,449,539 -8,000 0.03 -0.00 -1,296 2008-03-13
59 0103 Shougang Century Holdings Limited:O 594,000 -2,000 0.03 -0.00 -1,520 2008-03-13
60 2383 TOM GROUP LIMITED:O 694,000 -4,000 0.02 -0.00 -1,960 2008-03-13
61 1202 Chengdu SIWI Science and Technology Company Limited:H 594,000 -2,000 0.37 -0.00 -2,600 2008-03-13
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,837,000 -1,000 1.10 -0.00 -2,740 2008-03-13
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 734,000 -1,000 0.11 -0.00 -3,050 2008-03-13
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,397,000 -7,000 0.15 -0.00 -3,465 2008-03-13
65 1000 BEIJING MEDIA CORPORATION LIMITED:H 160,000 -1,000 0.29 -0.00 -4,500 2008-03-13
66 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 198,000 -2,000 0.11 -0.00 -4,500 2008-03-13
67 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,250,000 -20,000 0.54 -0.01 -4,720 2008-03-13
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,636,130 -8,000 0.04 -0.00 -4,800 2008-03-13
69 0182 Concord New Energy Group Limited:O 4,142,800 -10,000 0.09 -0.00 -4,800 2008-03-13
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 499,000 -1,000 0.07 -0.00 -5,420 2008-03-13
71 0522 ASMPT Limited:O 17,900 -100 0.00 -0.00 -5,430 2008-03-13
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,239,600 -1,000 0.13 -0.00 -5,500 2008-03-13
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,400 -1,000 0.00 -0.00 -6,030 2008-03-13
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 564,000 -2,000 0.01 -0.00 -6,160 2008-03-13
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 592,000 -2,000 0.03 -0.00 -6,300 2008-03-13
76 0203 DENWAY MOTORS LIMITED:O 31,172,800 -2,000 0.41 -0.00 -7,000 2008-03-13
77 0190 HKC (HOLDINGS) LIMITED:O 2,458,563 -5,000 0.03 -0.00 -7,450 2008-03-13
78 3983 China BlueChemical Ltd.:H 1,734,000 -2,000 0.10 -0.00 -8,440 2008-03-13
79 2339 BeijingWest Industries International Limited:O 3,404,000 -4,000 0.27 -0.00 -9,000 2008-03-13
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,424,500 -500 0.03 -0.00 -9,050 2008-03-13
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,424,000 -30,000 0.17 -0.00 -9,750 2008-03-13
82 1073 Da Yu Financial Holdings Limited:O 1,112,800 -10,000 0.23 -0.00 -11,100 2008-03-13
83 8236 Powerleader Science & Technology Group Limited:H 5,955,000 -40,000 0.98 -0.01 -11,200 2008-03-13
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 828,000 -2,000 0.38 -0.00 -11,420 2008-03-13
85 3928 Zhengzhou China Resources Gas Company Limited:H 22,850,000 -10,000 4.15 -0.00 -11,500 2008-03-13
86 1208 MMG Limited (HK):O 920,400 -4,000 0.04 -0.00 -12,800 2008-03-13
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,257,842 -10,000 0.06 -0.00 -13,900 2008-03-13
88 2626 Hunan Nonferrous Metals Corporation Limited:H 3,388,000 -4,000 0.21 -0.00 -14,000 2008-03-13
89 1886 China Huiyuan Juice Group Limited:O 715,000 -2,500 0.05 -0.00 -14,875 2008-03-13
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 108,500 -3,500 0.00 -0.00 -15,190 2008-03-13
91 0080 Clear Water Bay Land Company Limited:O 1,000 -1,000 0.00 -0.00 -15,500 2008-03-13
92 0670 China Eastern Airlines Corporation Limited:H 2,754,000 -4,000 0.18 -0.00 -15,640 2008-03-13
93 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 -4,000 0.05 -0.00 -16,400 2008-03-13
94 1207 SRE Group Limited:O 4,714,000 -16,000 0.17 -0.00 -21,920 2008-03-13
95 2331 LI NING COMPANY LIMITED:O 2,489,500 -1,000 0.24 -0.00 -22,900 2008-03-13
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,792,500 -2,000 0.06 -0.00 -24,560 2008-03-13
97 0506 China Foods Limited:O 2,488,000 -6,000 0.09 -0.00 -25,740 2008-03-13
98 1328 Goldstream Investment Limited:O 16,944,000 -20,000 1.79 -0.00 -25,800 2008-03-13
99 2883 China Oilfield Services Limited:H 848,000 -2,000 0.06 -0.00 -26,240 2008-03-13
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,402,000 -10,000 0.11 -0.00 -26,300 2008-03-13
101 2880 Liaoning Port Co., Ltd.:H 1,316,000 -6,000 0.12 -0.00 -26,460 2008-03-13
102 0588 Beijing North Star Company Limited:H 7,828,000 -8,000 1.11 -0.00 -26,800 2008-03-13
103 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 285,000 -1,000 0.02 -0.00 -26,950 2008-03-13
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,520,000 -14,000 1.68 -0.01 -28,000 2008-03-13
105 2727 Shanghai Electric Group Company Limited:H 16,098,000 -6,000 0.54 -0.00 -28,860 2008-03-13
106 0299 Glory Sun Land Group Limited:O 20,865,128 -20,000 1.88 -0.00 -30,600 2008-03-13
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,528,000 -10,000 0.19 -0.00 -30,900 2008-03-13
108 0547 Digital Domain Holdings Limited:O 128,959,600 -250,000 8.77 -0.02 -31,250 2008-03-13
109 0538 Ajisen (China) Holdings Limited:O 291,000 -3,000 0.03 -0.00 -32,100 2008-03-13
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,150,000 -3,000 0.14 -0.00 -32,580 2008-03-13
111 1088 China Shenhua Energy Company Limited:H 2,378,500 -1,000 0.07 -0.00 -36,950 2008-03-13
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,029,000 -5,000 0.23 -0.00 -37,250 2008-03-13
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,430,000 -10,000 0.03 -0.00 -41,000 2008-03-13
114 1211 BYD COMPANY LIMITED:H 323,000 -3,000 0.22 -0.00 -42,300 2008-03-13
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,642,000 -14,000 1.07 -0.00 -42,560 2008-03-13
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,034,000 -26,000 1.55 -0.00 -42,900 2008-03-13
117 1171 Yankuang Energy Group Company Limited:H 1,356,400 -4,000 0.07 -0.00 -44,800 2008-03-13
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -36,000 0.00 -0.01 -47,880 2008-03-13
119 0384 CHINA GAS HOLDINGS LIMITED:O 21,402,000 -22,000 0.64 -0.00 -47,960 2008-03-13
120 0895 Dongjiang Environmental Company Limited:H 14,260,000 -10,000 8.02 -0.01 -50,200 2008-03-13
121 0177 Jiangsu Expressway Company Limited:H 7,262,000 -10,000 0.59 -0.00 -60,100 2008-03-13
122 0552 China Communications Services Corporation Limited:H 1,518,000 -10,000 0.09 -0.00 -61,800 2008-03-13
123 0144 China Merchants Port Holdings Company Limited:O 2,088,000 -2,000 0.09 -0.00 -67,400 2008-03-13
124 1072 Dongfang Electric Corporation Limited:H 236,000 -2,000 0.14 -0.00 -72,000 2008-03-13
125 0763 ZTE CORPORATION:H 414,600 -2,000 0.26 -0.00 -74,900 2008-03-13
126 2866 COSCO SHIPPING Development Co., Ltd.:H 28,356,350 -25,000 0.76 -0.00 -75,750 2008-03-13
127 2886 Binhai Investment Company Limited:O 29,380,000 -120,000 1.35 -0.01 -76,800 * 2008-03-13
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,832,000 -6,000 0.04 -0.00 -85,680 2008-03-13
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,598,000 -20,000 0.50 -0.00 -86,200 2008-03-13
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,160,000 -4,000 0.24 -0.00 -87,400 2008-03-13
131 1893 China National Materials Company Limited:H 1,921,000 -14,000 0.17 -0.00 -94,360 2008-03-13
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,204,000 -32,000 0.80 -0.00 -95,360 2008-03-13
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,372,000 -14,000 0.51 -0.00 -97,300 2008-03-13
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,965,933 -14,000 2.63 -0.01 -103,600 2008-03-13
135 0941 China Mobile Limited (HK):O 3,876,500 -1,000 0.02 -0.00 -106,400 2008-03-13
136 0904 China Green (Holdings) Limited:O 1,038,000 -15,000 0.12 -0.00 -118,500 2008-03-13
137 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,442,000 -6,000 0.02 -0.00 -131,400 2008-03-13
138 2777 Guangzhou R&F Properties Co., Ltd.:H 1,407,600 -7,200 0.14 -0.00 -133,344 2008-03-13
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,942,950 -7,750 0.50 -0.00 -150,660 2008-03-13
140 0700 TENCENT HOLDINGS LIMITED:O 744,600 -3,200 0.04 -0.00 -152,640 2008-03-13
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,460,000 -36,000 1.08 -0.00 -158,040 2008-03-13
142 3328 Bank of Communications Co., Ltd.:H 13,383,000 -22,000 0.06 -0.00 -186,340 2008-03-13
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 929,000 -7,000 0.08 -0.00 -210,000 2008-03-13
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,014,000 -12,000 0.07 -0.00 -216,960 2008-03-13
145 0753 Air China Limited:H 10,578,000 -44,000 0.24 -0.00 -273,680 2008-03-13
146 3988 BANK OF CHINA LIMITED:H 85,219,000 -89,000 0.11 -0.00 -276,790 2008-03-13
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,632,000 -13,000 0.32 -0.00 -306,150 2008-03-13
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,600,000 -340,000 0.03 -0.01 -309,400 2008-03-13
149 0489 DongFeng Motor Group Company Limited (CN):H 27,490,000 -88,000 0.96 -0.00 -363,440 2008-03-13
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,962,000 -6,500 0.15 -0.00 -376,675 2008-03-13
151 0493 GOME Retail Holdings Limited:O 4,441,921 -24,000 0.14 -0.00 -389,760 2008-03-13
152 0347 Angang Steel Company Limited:H 6,902,000 -24,000 0.64 -0.00 -412,800 2008-03-13
153 1688 Alibaba.com Limited:O 10,066,500 -26,500 0.20 -0.00 -458,980 2008-03-13
154 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,480,000 -416,000 0.43 -0.02 -486,720 2008-03-13
155 0914 Anhui Conch Cement Company Limited:H 494,000 -12,000 0.11 -0.00 -575,400 2008-03-13
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,408,000 -116,000 0.03 -0.00 -624,080 2008-03-13
157 2899 ZIJIN MINING GROUP CO., LTD.:H 25,703,500 -68,000 0.64 -0.00 -637,840 2008-03-13
158 1800 China Communications Construction Company Limited:H 11,621,000 -37,000 0.26 -0.00 -661,560 2008-03-13
159 0883 CNOOC LIMITED:O 7,181,500 -66,000 0.02 -0.00 -817,080 2008-03-13
160 0857 PETROCHINA COMPANY LIMITED:H 60,962,000 -86,000 0.29 -0.00 -870,320 2008-03-13
161 1398 Industrial and Commercial Bank of China Limited:H 75,148,000 -188,000 0.09 -0.00 -934,360 2008-03-13
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,130,000 -102,000 0.11 -0.00 -981,240 2008-03-13
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 387,000 -10,000 0.02 -0.00 -1,172,000 2008-03-13
164 0998 China CITIC Bank Corporation Limited:H 105,138,000 -308,000 0.85 -0.00 -1,179,640 2008-03-13
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,749,000 -75,000 0.18 -0.00 -2,073,750 2008-03-13
166 0390 CHINA RAILWAY GROUP LIMITED:H 19,129,000 -289,000 0.45 -0.01 -2,265,760 2008-03-13

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