NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 3,494,950 | 867,000 | 0.02 | 0.00 | 97,884,300 | 2008-05-28 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,395,652 | 1,223,192 | 0.32 | 0.28 | 83,788,652 | 2008-05-28 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 15,142,681 | 7,986,116 | 0.07 | 0.03 | 80,979,216 | 2008-05-28 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 49,581,040 | 5,242,758 | 0.07 | 0.01 | 20,289,473 | 2008-05-28 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,329,496 | 1,205,905 | 0.21 | 0.03 | 15,652,647 | 2008-05-28 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 1,055,089 | 186,000 | 0.02 | 0.00 | 15,651,900 | 2008-05-28 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 91,538,092 | 2,921,584 | 0.74 | 0.02 | 15,279,884 | 2008-05-28 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 697,043 | 177,000 | 0.03 | 0.01 | 11,363,400 | 2008-05-28 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,204,166 | 1,519,116 | 0.46 | 0.04 | 10,649,003 | 2008-05-28 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 750,606 | 689,000 | 0.01 | 0.01 | 9,990,500 | 2008-05-28 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 906,400 | 857,000 | 0.07 | 0.07 | 8,809,960 | 2008-05-28 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,593,661 | 1,030,572 | 0.02 | 0.00 | 6,904,832 | 2008-05-28 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 6,950,399 | 354,032 | 0.16 | 0.01 | 6,039,786 | 2008-05-28 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,372,000 | 685,000 | 0.03 | 0.01 | 5,754,000 | 2008-05-28 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 2,204,789 | 607,588 | 0.17 | 0.05 | 5,328,547 | 2008-05-28 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 1,351,000 | 746,500 | 0.03 | 0.02 | 5,113,525 | 2008-05-28 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,669,802 | 494,000 | 0.03 | 0.01 | 4,940,000 | 2008-05-28 | |
| 18 | 0096 | CMB WING LUNG BANK LIMITED:O | 289,354 | 32,800 | 0.12 | 0.01 | 4,736,320 | 2008-05-28 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,616,000 | 1,334,000 | 0.11 | 0.09 | 4,495,580 | 2008-05-28 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,181,000 | 643,000 | 0.21 | 0.01 | 4,134,490 | 2008-05-28 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,193,000 | 642,000 | 0.03 | 0.01 | 3,896,940 | 2008-05-28 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 139,000 | 87,000 | 0.01 | 0.01 | 3,510,450 | 2008-05-28 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,273,016 | 323,526 | 0.12 | 0.00 | 3,448,787 | 2008-05-28 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 673,878 | 542,600 | 0.01 | 0.01 | 3,336,990 | 2008-05-28 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,649,300 | 140,000 | 0.09 | 0.00 | 2,730,000 | 2008-05-28 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 143,000 | 102,000 | 0.01 | 0.01 | 2,534,700 | 2008-05-28 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,178,000 | 750,000 | 0.04 | 0.02 | 2,520,000 | 2008-05-28 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,524,885 | 137,560 | 0.17 | 0.02 | 2,407,300 | 2008-05-28 | |
| 29 | 1688 | Alibaba.com Limited:O | 19,751,500 | 152,000 | 0.39 | 0.00 | 2,179,680 | 2008-05-28 | |
| 30 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 616,054 | 381,000 | 0.01 | 0.01 | 2,148,840 | 2008-05-28 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,234,446 | 340,156 | 0.30 | 0.01 | 2,125,975 | 2008-05-28 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,832,865 | 30,724 | 0.15 | 0.00 | 1,981,698 | 2008-05-28 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 243,003 | 141,000 | 0.01 | 0.01 | 1,830,180 | 2008-05-28 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 75,658,001 | 300,952 | 0.55 | 0.00 | 1,706,398 | * | 2008-05-28 |
| 35 | 0659 | CTF Services Limited (BM):O | 82,870 | 69,000 | 0.00 | 0.00 | 1,673,250 | 2008-05-28 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,820,961 | 3,029,000 | 0.83 | 0.02 | 1,635,660 | 2008-05-28 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 2,800,000 | 268,500 | 0.05 | 0.01 | 1,329,075 | 2008-05-28 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 607,586 | 180,900 | 0.03 | 0.01 | 1,231,929 | 2008-05-28 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 10,716,500 | 98,000 | 0.52 | 0.00 | 1,191,680 | 2008-05-28 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 437,306 | 47,500 | 0.03 | 0.00 | 1,052,125 | 2008-05-28 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,927,000 | 753,000 | 0.16 | 0.02 | 993,960 | 2008-05-28 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 1,828,000 | 600,000 | 0.02 | 0.01 | 930,000 | 2008-05-28 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 6,948,000 | 300,000 | 0.98 | 0.04 | 888,000 | 2008-05-28 | |
| 44 | 2868 | Beijing Capital Land Co., Ltd.:H | 567,500 | 190,000 | 0.06 | 0.02 | 495,900 | 2008-05-28 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 15,702,000 | 242,000 | 1.12 | 0.02 | 396,880 | 2008-05-28 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,967,458 | 32,412 | 0.05 | 0.00 | 231,746 | 2008-05-28 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,811,393 | 26,856 | 0.22 | 0.00 | 208,403 | 2008-05-28 | |
| 48 | 2883 | China Oilfield Services Limited:H | 517,748 | 9,288 | 0.03 | 0.00 | 134,862 | 2008-05-28 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 257,243 | 5,212 | 0.03 | 0.00 | 92,148 | 2008-05-28 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 2,358,283 | 16,476 | 0.08 | 0.00 | 72,165 | 2008-05-28 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 728,000 | 54,000 | 0.01 | 0.00 | 69,660 | 2008-05-28 | |
| 52 | 1111 | Chong Hing Bank Limited:O | 82,000 | 3,000 | 0.02 | 0.00 | 59,640 | 2008-05-28 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,370,073 | 13,940 | 0.05 | 0.00 | 52,414 | 2008-05-28 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,177,636 | 15,532 | 0.35 | 0.00 | 46,441 | 2008-05-28 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,145,033 | 5,100 | 0.15 | 0.00 | 32,640 | 2008-05-28 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 2,606,217 | 4,200 | 0.21 | 0.00 | 24,822 | 2008-05-28 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 4,045,340 | 6,000 | 0.23 | 0.00 | 23,700 | 2008-05-28 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2008-05-28 | |
| 59 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 10,683,790 | 20,000 | 1.45 | 0.00 | 20,400 | 2008-05-28 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,957,000 | 2,000 | 0.20 | 0.00 | 13,140 | 2008-05-28 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 659,000 | 2,000 | 0.04 | 0.00 | 10,200 | 2008-05-28 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 2,868,000 | 2,000 | 0.24 | 0.00 | 9,320 | 2008-05-28 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2008-05-28 | |
| 64 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 7,920,000 | 8,000 | 1.00 | 0.00 | 6,560 | 2008-05-28 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 454,000 | 2,000 | 0.02 | 0.00 | 5,500 | 2008-05-28 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,580,000 | -3,000 | 0.53 | -0.00 | -11,100 | 2008-05-28 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,420,000 | -16,000 | 0.24 | -0.00 | -29,600 | 2008-05-28 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 736,000 | -6,000 | 0.02 | -0.00 | -45,000 | 2008-05-28 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,164,000 | -8,000 | 0.10 | -0.00 | -63,280 | 2008-05-28 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,653,188 | -5,796 | 0.41 | -0.00 | -120,267 | 2008-05-28 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,409,400 | -11,000 | 0.15 | -0.00 | -134,420 | 2008-05-28 | |
| 72 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 5,204,000 | -548,000 | 1.06 | -0.11 | -145,220 | 2008-05-28 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,306,768 | -36,416 | 0.42 | -0.00 | -205,386 | 2008-05-28 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 1,736,100 | -440,000 | 0.09 | -0.02 | -233,200 | 2008-05-28 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,932,666 | -83,564 | 0.41 | -0.01 | -323,393 | 2008-05-28 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 358,999 | -10,000 | 0.01 | -0.00 | -390,000 | 2008-05-28 | |
| 77 | 1862 | Sino Gold Mining Limited:O | 4,000 | -11,200 | 0.00 | -0.00 | -458,080 | 2008-05-28 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 877,783 | -18,500 | 0.02 | -0.00 | -488,400 | 2008-05-28 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,021,449 | -9,000 | 0.09 | -0.00 | -492,300 | 2008-05-28 | |
| 80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,668,092 | -396,800 | 0.47 | -0.02 | -591,232 | 2008-05-28 | |
| 81 | 3339 | Lonking Holdings Limited:O | 113,233 | -70,600 | 0.01 | -0.01 | -614,220 | 2008-05-28 | |
| 82 | 2088 | Xiwang Property Holdings Company Limited:O | 955,317 | -240,800 | 0.12 | -0.03 | -705,544 | 2008-05-28 | |
| 83 | 1893 | China National Materials Company Limited:H | 2,513,000 | -100,000 | 0.22 | -0.01 | -800,000 | 2008-05-28 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 1,792,617 | -100,036 | 0.11 | -0.01 | -800,288 | 2008-05-28 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,125,775 | -38,524 | 0.04 | -0.00 | -832,118 | 2008-05-28 | |
| 86 | 0753 | Air China Limited:H | 2,579,806 | -149,144 | 0.06 | -0.00 | -833,715 | 2008-05-28 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 5,354,548 | -189,100 | 0.15 | -0.01 | -994,666 | 2008-05-28 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 702,000 | -50,000 | 0.41 | -0.03 | -1,237,500 | 2008-05-28 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 1,157,464 | -227,300 | 0.07 | -0.01 | -1,241,058 | 2008-05-28 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 8,975,487 | -73,384 | 0.22 | -0.00 | -1,250,463 | 2008-05-28 | |
| 91 | 1171 | Yankuang Energy Group Company Limited:H | 3,429,192 | -81,436 | 0.18 | -0.00 | -1,307,862 | 2008-05-28 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 964,000 | -50,000 | 0.09 | -0.00 | -1,447,500 | 2008-05-28 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,788,339 | -342,396 | 0.51 | -0.01 | -1,749,644 | 2008-05-28 | |
| 94 | 1224 | C C Land Holdings Limited:O | 192,000 | -300,000 | 0.01 | -0.01 | -1,998,000 | 2008-05-28 | |
| 95 | 0347 | Angang Steel Company Limited:H | 2,697,823 | -112,748 | 0.25 | -0.01 | -2,209,861 | 2008-05-28 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,234,462 | -421,226 | 0.08 | -0.00 | -2,417,837 | 2008-05-28 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,341,711 | -99,992 | 0.10 | -0.01 | -2,429,806 | 2008-05-28 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,648,511 | -415,536 | 0.39 | -0.01 | -2,551,391 | 2008-05-28 | |
| 99 | 0763 | ZTE CORPORATION:H | 22,024 | -68,900 | 0.01 | -0.04 | -2,652,650 | 2008-05-28 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,028,475 | -712,652 | 0.80 | -0.02 | -2,665,318 | 2008-05-28 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 543,147 | -59,796 | 0.03 | -0.00 | -2,819,381 | 2008-05-28 | |
| 102 | 0358 | Jiangxi Copper Company Limited:H | 2,833,306 | -189,220 | 0.20 | -0.01 | -3,262,153 | 2008-05-28 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 19,887,000 | -742,000 | 0.12 | -0.00 | -4,503,940 | 2008-05-28 | |
| 104 | 0506 | China Foods Limited:O | 2,121,566 | -1,431,100 | 0.08 | -0.05 | -5,581,290 | 2008-05-28 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 810,837 | -51,000 | 0.03 | -0.00 | -6,461,700 | 2008-05-28 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 834,592 | -232,868 | 0.03 | -0.01 | -6,520,304 | 2008-05-28 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,270,034 | -600,000 | 0.06 | -0.01 | -8,580,000 | 2008-05-28 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 908,081 | -150,000 | 0.05 | -0.01 | -9,532,500 | 2008-05-28 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 14,766,827 | -398,784 | 0.43 | -0.01 | -13,777,987 | 2008-05-28 | |
| 110 | 0883 | CNOOC LIMITED:O | 3,552,589 | -1,210,000 | 0.01 | -0.00 | -17,182,000 | 2008-05-28 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 4,031,367 | -140,800 | 0.03 | -0.00 | -18,430,720 | 2008-05-28 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,174,759 | -140,300 | 0.11 | -0.01 | -19,108,860 | 2008-05-28 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,397,201 | -870,524 | 0.14 | -0.01 | -26,942,718 | 2008-05-28 |
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