NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0941 | China Mobile Limited (HK):O | 3,638,745 | 795,000 | 0.02 | 0.00 | 105,735,000 | 2008-05-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,307,961 | 502,822 | 0.04 | 0.00 | 68,132,381 | 2008-05-13 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,711,884 | 5,260,000 | 0.16 | 0.02 | 57,649,600 | 2008-05-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,660,748 | 1,237,000 | 0.18 | 0.02 | 41,068,400 | 2008-05-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 54,734,565 | 5,628,400 | 0.02 | 0.00 | 40,074,208 | 2008-05-13 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,831,213 | 412,000 | 0.04 | 0.01 | 32,424,400 | 2008-05-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 8,310,261 | 2,063,500 | 0.02 | 0.00 | 29,590,590 | 2008-05-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 8,836,207 | 1,564,000 | 0.20 | 0.04 | 28,152,000 | 2008-05-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,287,693 | 4,587,577 | 0.09 | 0.01 | 27,984,220 | 2008-05-13 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,128,781 | 194,000 | 0.04 | 0.01 | 26,830,200 | 2008-05-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 554,039 | 185,000 | 0.02 | 0.01 | 22,496,000 | 2008-05-13 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 9,954,971 | 2,043,000 | 0.04 | 0.01 | 22,105,260 | 2008-05-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 51,767,143 | 5,383,000 | 0.07 | 0.01 | 21,478,170 | 2008-05-13 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,672,882 | 1,330,000 | 0.07 | 0.02 | 21,014,000 | 2008-05-13 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 242,256 | 98,600 | 0.01 | 0.01 | 15,756,280 | 2008-05-13 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,334,035 | 232,000 | 0.06 | 0.01 | 14,349,200 | 2008-05-13 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 16,036,470 | 425,000 | 0.47 | 0.01 | 14,046,250 | 2008-05-13 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 839,693 | 133,400 | 0.07 | 0.01 | 12,512,920 | 2008-05-13 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 283,012 | 116,000 | 0.03 | 0.01 | 10,996,800 | 2008-05-13 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,999,078 | 1,381,254 | 0.07 | 0.01 | 10,580,406 | 2008-05-13 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,608,570 | 522,000 | 0.03 | 0.01 | 10,440,000 | 2008-05-13 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,570,113 | 580,000 | 0.02 | 0.00 | 9,709,200 | 2008-05-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,008,180 | 460,500 | 0.09 | 0.00 | 9,302,100 | 2008-05-13 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,341,337 | 208,800 | 0.08 | 0.01 | 9,041,040 | 2008-05-13 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,973,502 | 290,000 | 0.05 | 0.01 | 8,874,000 | 2008-05-13 | |
| 26 | 2038 | FIH Mobile Limited:O | 1,373,420 | 690,000 | 0.02 | 0.01 | 8,266,200 | 2008-05-13 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 1,193,238 | 174,000 | 0.06 | 0.01 | 8,178,000 | 2008-05-13 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,617,340 | 115,000 | 0.18 | 0.00 | 8,147,750 | 2008-05-13 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 674,237 | 348,000 | 0.01 | 0.01 | 7,273,200 | 2008-05-13 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 1,922,656 | 232,000 | 0.06 | 0.01 | 6,960,000 | 2008-05-13 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,176,977 | 110,000 | 0.10 | 0.01 | 6,490,000 | 2008-05-13 | |
| 32 | 0267 | CITIC Limited (HK):O | 2,147,395 | 174,000 | 0.10 | 0.01 | 6,246,600 | 2008-05-13 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,294,861 | 290,000 | 0.03 | 0.01 | 6,061,000 | 2008-05-13 | |
| 34 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 5,911,300 | 236,000 | 0.09 | 0.00 | 6,041,600 | 2008-05-13 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 1,843,339 | 204,000 | 0.03 | 0.00 | 5,497,800 | 2008-05-13 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 816,143 | 121,000 | 0.03 | 0.00 | 5,154,600 | 2008-05-13 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,075,410 | 770,000 | 0.36 | 0.03 | 4,720,100 | 2008-05-13 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 1,379,273 | 116,000 | 0.06 | 0.00 | 4,222,400 | 2008-05-13 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 271,197 | 116,000 | 0.01 | 0.01 | 3,717,800 | 2008-05-13 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,992,067 | 116,000 | 0.08 | 0.00 | 3,248,000 | 2008-05-13 | |
| 41 | 0008 | PCCW LIMITED:O | 4,164,274 | 638,000 | 0.06 | 0.01 | 3,126,200 | 2008-05-13 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,229,500 | 229,000 | 0.08 | 0.01 | 3,036,540 | 2008-05-13 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 519,074 | 87,000 | 0.03 | 0.01 | 2,079,300 | 2008-05-13 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 2,921,500 | 390,000 | 0.06 | 0.01 | 1,899,300 | 2008-05-13 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 247,000 | 100,000 | 0.02 | 0.01 | 1,844,000 | 2008-05-13 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 371,249 | 116,000 | 0.02 | 0.01 | 1,740,000 | 2008-05-13 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 201,500 | 26,000 | 0.05 | 0.01 | 1,710,800 | 2008-05-13 | |
| 48 | 3323 | China National Building Material Company Limited:H | 1,197,525 | 80,000 | 0.13 | 0.01 | 1,496,000 | 2008-05-13 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 855,531 | 47,000 | 0.02 | 0.00 | 740,720 | 2008-05-13 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,256,637 | 155,250 | 0.83 | 0.00 | 543,375 | 2008-05-13 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,218,000 | 100,000 | 0.03 | 0.00 | 390,000 | 2008-05-13 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 420,000 | 60,000 | 0.02 | 0.00 | 367,800 | 2008-05-13 | |
| 53 | 0753 | Air China Limited:H | 3,730,170 | 50,000 | 0.08 | 0.00 | 280,500 | 2008-05-13 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,836,411 | 20,000 | 0.15 | 0.00 | 264,800 | 2008-05-13 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2008-05-13 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 101,606 | 10,000 | 0.00 | 0.00 | 127,200 | 2008-05-13 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 1,266,100 | 200,000 | 0.06 | 0.01 | 100,000 | 2008-05-13 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,156,433 | 12,000 | 0.15 | 0.00 | 90,960 | 2008-05-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 12,057,000 | 7,000 | 0.58 | 0.00 | 85,960 | 2008-05-13 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,829,757 | 12,000 | 0.22 | 0.00 | 83,760 | 2008-05-13 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 5,549,648 | 10,000 | 0.15 | 0.00 | 54,500 | 2008-05-13 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,698,500 | 10,000 | 0.14 | 0.00 | 46,200 | 2008-05-13 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,531,961 | 80,000 | 0.80 | 0.00 | 45,600 | 2008-05-13 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 2,371,427 | 10,000 | 0.08 | 0.00 | 44,200 | 2008-05-13 | |
| 65 | 0763 | ZTE CORPORATION:H | 90,924 | 1,200 | 0.06 | 0.00 | 39,660 | 2008-05-13 | |
| 66 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 604,000 | 18,000 | 0.33 | 0.01 | 39,060 | 2008-05-13 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 2,854,000 | 6,000 | 0.24 | 0.00 | 28,980 | 2008-05-13 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,535,000 | 10,000 | 0.10 | 0.00 | 14,000 | 2008-05-13 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 47,000 | 500 | 0.00 | 0.00 | 12,250 | 2008-05-13 | |
| 70 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 328,000 | 8,000 | 0.14 | 0.00 | 6,240 | 2008-05-13 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,084,000 | 1,000 | 0.14 | 0.00 | 5,690 | 2008-05-13 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 2,297,825 | 2,000 | 0.13 | 0.00 | 5,080 | 2008-05-13 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,036,000 | 4,000 | 0.47 | 0.00 | 4,000 | 2008-05-13 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 4,403,360 | -1,360 | 0.91 | -0.00 | -734 | 2008-05-13 | |
| 75 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 82,646 | -499 | - | - | -1,786 | 2008-05-13 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 2,590,000 | -25,000 | 0.12 | -0.00 | -7,250 | 2008-05-13 | |
| 77 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,912,000 | -20,000 | 1.00 | -0.00 | -16,400 | 2008-05-13 | |
| 78 | 8075 | Media Asia Group Holdings Limited:O | 58,646,000 | -700,000 | 3.04 | -0.04 | -37,800 | 2008-05-13 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,738,000 | -14,000 | 0.51 | -0.00 | -42,560 | 2008-05-13 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,321,600 | -18,000 | 0.43 | -0.00 | -58,320 | * | 2008-05-13 |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 709,000 | -2,000 | 0.42 | -0.00 | -60,000 | * | 2008-05-13 |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,143,715 | -12,000 | 0.49 | -0.00 | -61,800 | 2008-05-13 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,764,000 | -2,000 | 0.16 | -0.00 | -62,900 | 2008-05-13 | |
| 84 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,362,488 | -40,000 | 0.02 | -0.00 | -68,400 | 2008-05-13 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 9,192,088 | -200,000 | 0.12 | -0.00 | -69,000 | 2008-05-13 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,829,170 | -10,000 | 0.40 | -0.00 | -74,800 | 2008-05-13 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 20,000 | -150,000 | 0.00 | -0.00 | -84,000 | 2008-05-13 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,534,000 | -4,000 | 0.97 | -0.00 | -110,600 | 2008-05-13 | |
| 89 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,150,000 | -20,000 | 0.23 | -0.00 | -117,400 | 2008-05-13 | |
| 90 | 1893 | China National Materials Company Limited:H | 2,424,000 | -20,000 | 0.21 | -0.00 | -159,000 | 2008-05-13 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 730,000 | -20,000 | 0.02 | -0.00 | -175,200 | 2008-05-13 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 572,000 | -34,000 | 0.26 | -0.02 | -242,080 | 2008-05-13 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 4,141,126 | -21,000 | 0.30 | -0.00 | -379,680 | 2008-05-13 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 90,198,588 | -83,000 | 0.73 | -0.00 | -410,020 | 2008-05-13 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 1,774,764 | -100,000 | 0.10 | -0.01 | -443,000 | 2008-05-13 | |
| 96 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 64,000 | -66,000 | 0.01 | -0.01 | -815,760 | 2008-05-13 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 1,054,513 | -82,000 | 0.03 | -0.00 | -1,446,480 | 2008-05-13 | |
| 98 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,514,000 | -600,000 | 0.09 | -0.04 | -1,746,000 | * | 2008-05-13 |
| 99 | 0825 | New World Department Store China Limited:O | 9,526 | -200,000 | 0.00 | -0.01 | -1,772,000 | 2008-05-13 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 846,200 | -156,800 | 0.15 | -0.03 | -1,966,272 | 2008-05-13 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,269,332 | -65,468 | 0.05 | -0.00 | -2,016,414 | 2008-05-13 | |
| 102 | 0196 | Honghua Group Limited:O | 15,158,000 | -620,000 | 0.45 | -0.02 | -2,201,000 | * | 2008-05-13 |
| 103 | 1688 | Alibaba.com Limited:O | 19,569,500 | -156,500 | 0.39 | -0.00 | -2,313,070 | 2008-05-13 | |
| 104 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.08 | -2,450,000 | 2008-05-13 | |
| 105 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,025,000 | -4,000,000 | 0.18 | -0.14 | -2,600,000 | 2008-05-13 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,142,000 | -2,349,082 | 0.11 | -0.06 | -3,382,678 | 2008-05-13 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,481,000 | -625,500 | 0.02 | -0.01 | -3,746,745 | 2008-05-13 | |
| 108 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,687,000 | -469,000 | 0.02 | -0.01 | -4,108,440 | 2008-05-13 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,883,419 | -174,000 | 0.07 | -0.01 | -4,228,200 | 2008-05-13 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,979 | -87,090 | 0.01 | -0.01 | -4,411,109 | 2008-05-13 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,166,083 | -69,700 | 0.11 | -0.01 | -10,719,860 | 2008-05-13 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,174,289 | -1,926,000 | 0.56 | -0.01 | -10,747,080 | 2008-05-13 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,612,727 | -3,090,000 | 0.45 | -0.09 | -21,630,000 | 2008-05-13 | |
| 114 | 0588 | Beijing North Star Company Limited:H | 6,400,000 | -9,012,000 | 0.91 | -1.27 | -28,568,040 | 2008-05-13 | |
| 115 | 0274 | Renaissance Asia Silk Road Group Limited:O | 422,000 | -32,500,000 | 0.04 | -2.72 | -48,750,000 | 2008-05-13 | |
| 116 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -15,838,000 | 0.00 | -3.67 | -52,265,400 | 2008-05-13 |
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