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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0857 PETROCHINA COMPANY LIMITED:H 62,108,000 686,000 0.29 0.00 7,518,560 2008-05-13
2 0910 China Sandi Holdings Limited:O 4,494,000 2,000,000 0.08 0.04 1,800,000 2008-05-13
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,991,675 68,500 0.50 0.00 1,664,550 2008-05-13
4 2331 LI NING COMPANY LIMITED:O 2,533,000 45,000 0.24 0.00 1,102,500 2008-05-13
5 0941 China Mobile Limited (HK):O 3,846,500 7,000 0.02 0.00 931,000 2008-05-13
6 0883 CNOOC LIMITED:O 6,918,500 62,000 0.02 0.00 889,080 2008-05-13
7 0005 HSBC HOLDINGS PLC:O 328,794 5,600 0.00 0.00 758,800 2008-05-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,137,000 95,000 0.03 0.00 676,400 2008-05-13
9 1398 Industrial and Commercial Bank of China Limited:H 70,943,000 107,000 0.09 0.00 652,700 2008-05-13
10 0493 GOME Retail Holdings Limited:O 4,614,400 34,000 0.14 0.00 599,760 2008-05-13
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,163,200 18,000 0.18 0.00 597,600 2008-05-13
12 1800 China Communications Construction Company Limited:H 11,443,000 29,000 0.26 0.00 522,000 2008-05-13
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,090,000 66,000 0.08 0.00 505,560 2008-05-13
14 0001 CK Hutchison Holdings Limited:O 213,000 4,000 0.01 0.00 486,400 2008-05-13
15 3328 Bank of Communications Co., Ltd.:H 12,906,000 44,000 0.06 0.00 476,080 2008-05-13
16 2727 Shanghai Electric Group Company Limited:H 15,538,000 94,000 0.52 0.00 415,480 2008-05-13
17 0002 CLP HOLDINGS LIMITED:O 113,350 6,500 0.00 0.00 402,025 2008-05-13
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,391,596 33,975 0.35 0.00 362,853 2008-05-13
19 0757 Solargiga Energy Holdings Limited:O 2,278,000 57,000 0.13 0.00 349,410 2008-05-13
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,817 7,800 0.00 0.00 337,740 2008-05-13
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 841,600 3,600 0.07 0.00 337,680 2008-05-13
22 0753 Air China Limited:H 11,856,000 60,000 0.27 0.00 336,600 2008-05-13
23 1207 SRE Group Limited:O 5,030,000 228,000 0.18 0.01 332,880 2008-05-13
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 182,000 10,000 0.02 0.00 314,500 2008-05-13
25 1883 CITIC Telecom International Holdings Limited:O 830,000 145,000 0.04 0.01 301,600 2008-05-13
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,637 15,000 0.00 0.00 300,000 2008-05-13
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,422,500 14,500 0.03 0.00 292,900 2008-05-13
28 0144 China Merchants Port Holdings Company Limited:O 1,832,000 8,000 0.08 0.00 291,200 2008-05-13
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 353,000 2,000 0.01 0.00 276,600 2008-05-13
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,565,000 9,000 0.04 0.00 275,400 2008-05-13
31 0013 Hutchison Whampoa Limited:O 33,300 3,000 0.00 0.00 236,100 2008-05-13
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 54,608,000 224,000 4.26 0.02 224,000 2008-05-13
33 1055 China Southern Airlines Company Limited:H 2,312,000 46,000 0.20 0.00 222,180 2008-05-13
34 0267 CITIC Limited (HK):O 1,974,025 6,000 0.09 0.00 215,400 2008-05-13
35 0004 Wharf (Holdings) Limited (The):O 56,557 5,000 0.00 0.00 213,000 2008-05-13
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,877,000 3,000 0.15 0.00 212,550 2008-05-13
37 0019 SWIRE PACIFIC LIMITED:A 67,000 2,000 0.01 0.00 189,600 2008-05-13
38 0291 China Resources Beer (Holdings) Company Limited:O 2,062,000 6,000 0.09 0.00 168,000 2008-05-13
39 0728 CHINA TELECOM CORPORATION LIMITED:H 21,810,000 28,000 0.16 0.00 156,240 2008-05-13
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,192 7,000 0.00 0.00 146,300 2008-05-13
41 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,329,500 5,500 0.02 0.00 140,800 2008-05-13
42 1088 China Shenhua Energy Company Limited:H 2,206,000 4,000 0.06 0.00 132,200 2008-05-13
43 2899 ZIJIN MINING GROUP CO., LTD.:H 25,932,500 18,000 0.65 0.00 125,640 2008-05-13
44 0700 TENCENT HOLDINGS LIMITED:O 881,600 2,000 0.05 0.00 125,300 2008-05-13
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,424,000 20,000 0.44 0.00 122,600 2008-05-13
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,680 2,000 0.01 0.00 118,000 2008-05-13
47 1186 China Railway Construction Corporation Limited:H 10,024,500 9,500 0.48 0.00 116,660 2008-05-13
48 0083 SINO LAND COMPANY LIMITED:O 1,168,821 4,000 0.02 0.00 83,600 2008-05-13
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,031,000 3,000 0.07 0.00 73,800 2008-05-13
50 0908 Zhuhai Holdings Investment Group Limited:O 5,984,000 100,000 0.53 0.01 63,000 2008-05-13
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,320,000 22,000 0.11 0.00 60,720 2008-05-13
52 2038 FIH Mobile Limited:O 5,983,000 5,000 0.08 0.00 59,900 2008-05-13
53 0011 HANG SENG BANK, LIMITED:O 272,050 300 0.01 0.00 47,940 2008-05-13
54 3988 BANK OF CHINA LIMITED:H 82,671,000 12,000 0.11 0.00 47,880 2008-05-13
55 0066 MTR CORPORATION LIMITED:O 519,500 1,500 0.01 0.00 40,425 2008-05-13
56 0008 PCCW LIMITED:O 286,641 8,000 0.00 0.00 39,200 2008-05-13
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 164,000 1,500 0.01 0.00 35,850 2008-05-13
58 2866 COSCO SHIPPING Development Co., Ltd.:H 28,690,450 10,000 0.76 0.00 35,000 2008-05-13
59 0763 ZTE CORPORATION:H 439,400 1,000 0.27 0.00 33,050 2008-05-13
60 1038 CK Infrastructure Holdings Limited:O 22,000 1,000 0.00 0.00 32,050 2008-05-13
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 534,800 200 0.05 0.00 30,760 2008-05-13
62 1886 China Huiyuan Juice Group Limited:O 740,000 5,000 0.05 0.00 30,400 2008-05-13
63 1199 COSCO SHIPPING Ports Limited:O 274,000 2,000 0.01 0.00 30,000 2008-05-13
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 938,200 54,000 0.05 0.00 28,620 2008-05-13
65 0538 Ajisen (China) Holdings Limited:O 269,000 3,000 0.03 0.00 27,600 2008-05-13
66 0683 KERRY PROPERTIES LIMITED:O 3,500 500 0.00 0.00 27,450 2008-05-13
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 482,000 4,000 0.05 0.00 26,800 2008-05-13
68 0670 China Eastern Airlines Corporation Limited:H 2,792,000 8,000 0.18 0.00 26,560 2008-05-13
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,580,000 6,000 0.95 0.00 25,320 2008-05-13
70 0390 CHINA RAILWAY GROUP LIMITED:H 18,745,000 3,000 0.45 0.00 22,440 2008-05-13
71 8243 Dahe Media Co., Ltd.:H 21,785,000 30,000 8.71 0.01 21,000 2008-05-13
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,008,000 8,000 0.78 0.00 19,520 * 2008-05-13
73 2626 Hunan Nonferrous Metals Corporation Limited:H 3,454,000 6,000 0.21 0.00 17,460 * 2008-05-13
74 1898 China Coal Energy Company Limited:H 553,000 1,000 0.01 0.00 16,240 2008-05-13
75 0489 DongFeng Motor Group Company Limited (CN):H 27,318,000 4,000 0.96 0.00 16,240 2008-05-13
76 1033 Sinopec Oilfield Service Corporation:H 544,000 10,000 0.04 0.00 16,100 2008-05-13
77 1893 China National Materials Company Limited:H 1,295,000 2,000 0.11 0.00 15,900 2008-05-13
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 283,000 1,000 0.01 0.00 15,760 2008-05-13
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,709,000 5,000 0.05 0.00 13,200 2008-05-13
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 131,000 1,500 0.03 0.00 13,095 2008-05-13
81 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 266,000 6,000 0.15 0.00 13,020 2008-05-13
82 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,032,000 4,000 0.10 0.00 12,880 2008-05-13
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,104,000 2,000 0.43 0.00 11,740 2008-05-13
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,843,000 4,000 1.10 0.00 10,000 2008-05-13
85 0203 DENWAY MOTORS LIMITED:O 30,298,800 2,000 0.40 0.00 8,180 2008-05-13
86 0604 SHENZHEN INVESTMENT LIMITED:O 1,616,000 2,000 0.05 0.00 7,980 2008-05-13
87 3330 Lingbao Gold Group Company Ltd.:H 3,806,000 2,000 1.28 0.00 7,360 2008-05-13
88 1025 WUMART STORES, INC.:H 748,000 1,000 0.15 0.00 6,800 2008-05-13
89 1122 QINGLING MOTORS CO. LTD:H 2,037,307 4,000 0.16 0.00 5,880 2008-05-13
90 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,021,000 9,000 0.62 0.00 4,140 2008-05-13
91 0655 HONGKONG CHINESE LIMITED:O 902,856 2,000 0.07 0.00 2,840 2008-05-13
92 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 55,340,000 4,000 3.63 0.00 2,800 2008-05-13
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,500 500 0.00 0.00 2,310 2008-05-13
94 0273 MASON GROUP HOLDINGS LIMITED:O 3,773,229 20,000 0.11 0.00 2,260 2008-05-13
95 1075 CAPINFO COMPANY LIMITED:H 21,726,000 6,000 2.81 0.00 2,220 2008-05-13
96 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,122,000 8,000 0.10 0.00 1,960 2008-05-13
97 0509 Century Sunshine Group Holdings Limited:O 23,775,000 5,000 1.07 0.00 1,450 2008-05-13
98 0202 EverChina Int'l Holdings Company Limited:O 9,025,000 5,000 0.04 0.00 425 2008-05-13
99 8075 Media Asia Group Holdings Limited:O 14,641,000 6,000 0.76 0.00 324 2008-05-13
100 0751 Skyworth Group Limited:O 3,028,000 -2,000 0.13 -0.00 -1,740 2008-05-13
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 849,400 -2,000 0.03 -0.00 -2,040 2008-05-13
102 0598 SINOTRANS LIMITED:H 4,478,000 -1,000 0.25 -0.00 -2,540 2008-05-13
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,576,000 -2,000 0.21 -0.00 -2,880 2008-05-13
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 770,000 -1,000 0.11 -0.00 -2,890 2008-05-13
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,448,000 -1,000 0.24 -0.00 -3,230 2008-05-13
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,780,000 -5,000 0.03 -0.00 -4,350 2008-05-13
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,690,000 -8,000 0.15 -0.00 -4,560 2008-05-13
108 1070 TCL Electronics Holdings Limited:O 20,658,000 -12,000 0.35 -0.00 -4,740 2008-05-13
109 2357 AviChina Industry & Technology Company Limited:H 2,536,000 -4,000 0.15 -0.00 -4,960 2008-05-13
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,610,000 -2,000 1.06 -0.00 -6,080 2008-05-13
111 0588 Beijing North Star Company Limited:H 7,634,000 -2,000 1.08 -0.00 -6,340 2008-05-13
112 0097 HENDERSON INVESTMENT LIMITED:O 7,055,000 -9,000 0.23 -0.00 -7,740 2008-05-13
113 0384 CHINA GAS HOLDINGS LIMITED:O 21,294,000 -4,000 0.64 -0.00 -9,120 * 2008-05-13
114 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,576,000 -8,000 0.35 -0.00 -9,280 2008-05-13
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 180,000 -2,000 0.01 -0.00 -10,620 2008-05-13
116 0182 Concord New Energy Group Limited:O 3,802,800 -20,000 0.08 -0.00 -11,200 2008-05-13
117 1188 Hybrid Kinetic Group Limited:O 2,652,000 -60,000 0.05 -0.00 -11,340 2008-05-13
118 2689 Nine Dragons Paper (Holdings) Limited:O 990,000 -2,000 0.02 -0.00 -17,520 2008-05-13
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,906,000 -6,000 0.21 -0.00 -18,300 2008-05-13
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,942,000 -10,000 1.54 -0.00 -18,500 2008-05-13
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,482,000 -2,000 0.12 -0.00 -19,920 2008-05-13
122 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 120,000 -20,000 0.05 -0.01 -21,200 2008-05-13
123 8236 Powerleader Science & Technology Group Limited:H 5,470,000 -90,000 0.90 -0.01 -23,400 2008-05-13
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 848,000 -2,000 0.07 -0.00 -24,600 2008-05-13
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,684,000 -2,000 0.11 -0.00 -26,520 2008-05-13
126 1133 Harbin Electric Company Limited:H 602,000 -2,000 0.09 -0.00 -28,600 2008-05-13
127 1000 BEIJING MEDIA CORPORATION LIMITED:H 144,500 -7,500 0.26 -0.01 -30,150 2008-05-13
128 2777 Guangzhou R&F Properties Co., Ltd.:H 1,522,400 -1,600 0.15 -0.00 -32,480 2008-05-13
129 3323 China National Building Material Company Limited:H 584,000 -2,000 0.06 -0.00 -37,400 2008-05-13
130 1211 BYD COMPANY LIMITED:H 978,500 -3,000 0.17 -0.00 -37,620 2008-05-13
131 3382 Tianjin Port Development Holdings Limited:O 2,516,000 -10,000 0.14 -0.00 -43,600 2008-05-13
132 0928 King International Investment Limited (KY):O 456,000 -56,000 0.02 -0.00 -44,800 2008-05-13
133 0357 Hainan Meilan International Airport Company Limited:H 90,000 -5,000 0.04 -0.00 -47,150 2008-05-13
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,820,000 -4,000 0.12 -0.00 -52,960 2008-05-13
135 0006 Power Assets Holdings Limited:O 82,900 -1,500 0.00 -0.00 -70,500 2008-05-13
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,030,000 -14,000 0.32 -0.00 -98,000 2008-05-13
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 664,800 -6,000 0.00 -0.00 -100,440 2008-05-13
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,196,000 -8,000 0.34 -0.00 -108,480 2008-05-13
139 0297 Sinofert Holdings Limited:O 56,000 -20,000 0.00 -0.00 -121,800 2008-05-13
140 0998 China CITIC Bank Corporation Limited:H 100,386,000 -32,000 0.81 -0.00 -158,080 2008-05-13
141 0694 Beijing Capital International Airport Company Limited:H 5,552,000 -20,000 0.35 -0.00 -167,800 2008-05-13
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 628,000 -150,000 0.06 -0.01 -214,500 2008-05-13
143 1072 Dongfang Electric Corporation Limited:H 232,000 -10,000 0.14 -0.01 -300,000 * 2008-05-13
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,999,000 -12,500 0.34 -0.00 -385,000 2008-05-13
145 0914 Anhui Conch Cement Company Limited:H 478,000 -6,000 0.11 -0.00 -394,800 2008-05-13
146 0358 Jiangxi Copper Company Limited:H 6,420,000 -52,000 0.46 -0.00 -940,160 2008-05-13
147 0347 Angang Steel Company Limited:H 6,818,000 -44,000 0.63 -0.00 -961,400 2008-05-13
148 0272 SHUI ON LAND LIMITED:O 413,500 -200,000 0.01 -0.00 -1,440,000 2008-05-13
149 1688 Alibaba.com Limited:O 11,253,000 -115,000 0.22 -0.00 -1,699,700 2008-05-13
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,536,000 -1,204,000 0.32 -0.08 -3,190,600 2008-05-13
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,498,000 -626,000 1.08 -0.02 -3,223,900 2008-05-13

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