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

CCASS holding changes from 2008-08-12 to 2008-08-13

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,392,000 196,000 0.11 0.00 1,818,880 2008-08-13
2 2356 DAH SING BANKING GROUP LIMITED:O 1,099,200 99,200 0.12 0.01 1,255,872 2008-08-13
3 0001 CK Hutchison Holdings Limited:O 211,000 2,000 0.01 0.00 219,400 2008-08-13
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,650,200 6,000 0.17 0.00 163,500 2008-08-13
5 0757 Solargiga Energy Holdings Limited:O 6,850,000 44,000 0.41 0.00 158,840 2008-08-13
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,991,000 13,000 0.11 0.00 133,380 2008-08-13
7 0883 CNOOC LIMITED:O 4,749,500 12,000 0.01 0.00 125,040 2008-08-13
8 2899 ZIJIN MINING GROUP CO., LTD.:H 25,728,500 24,000 0.64 0.00 108,480 2008-08-13
9 0347 Angang Steel Company Limited:H 6,622,000 10,000 0.61 0.00 103,000 2008-08-13
10 1211 BYD COMPANY LIMITED:H 980,800 10,000 0.17 0.00 93,100 2008-08-13
11 1055 China Southern Airlines Company Limited:H 2,672,000 32,000 0.23 0.00 82,880 2008-08-13
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,948,000 24,000 0.21 0.00 77,280 2008-08-13
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,390,000 22,000 0.48 0.00 76,780 2008-08-13
14 0753 Air China Limited:H 11,820,000 20,000 0.27 0.00 75,800 2008-08-13
15 3323 China National Building Material Company Limited:H 584,000 6,000 0.06 0.00 70,800 2008-08-13
16 1133 Harbin Electric Company Limited:H 598,000 8,000 0.09 0.00 70,800 2008-08-13
17 0013 Hutchison Whampoa Limited:O 26,300 1,000 0.00 0.00 68,750 2008-08-13
18 1199 COSCO SHIPPING Ports Limited:O 300,000 6,000 0.01 0.00 66,000 2008-08-13
19 0390 CHINA RAILWAY GROUP LIMITED:H 18,633,000 10,000 0.44 0.00 56,300 2008-08-13
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,422,000 48,000 1.58 0.00 52,800 2008-08-13
21 1688 Alibaba.com Limited:O 12,269,500 5,500 0.24 0.00 52,800 2008-08-13
22 0494 LI & FUNG LIMITED:O 35,200 2,000 0.00 0.00 52,400 2008-08-13
23 0636 FUBON BANK (HONG KONG) LIMITED:O 486,000 10,000 0.04 0.00 47,000 2008-08-13
24 0285 BYD Electronic (International) Company Limited:O 770,500 13,500 0.03 0.00 44,550 2008-08-13
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,419,600 3,200 0.14 0.00 43,200 2008-08-13
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,762,000 6,000 0.12 0.00 38,220 2008-08-13
27 1038 CK Infrastructure Holdings Limited:O 20,000 1,000 0.00 0.00 36,800 2008-08-13
28 0895 Dongjiang Environmental Company Limited:H 13,820,000 10,000 7.77 0.01 36,500 2008-08-13
29 2727 Shanghai Electric Group Company Limited:H 15,150,000 12,000 0.51 0.00 35,400 2008-08-13
30 1818 Zhaojin Mining Industry Company Limited:H 1,010,500 5,000 0.23 0.00 27,800 2008-08-13
31 2868 Beijing Capital Land Co., Ltd.:H 2,256,000 12,000 0.22 0.00 19,320 2008-08-13
32 0538 Ajisen (China) Holdings Limited:O 271,000 3,000 0.03 0.00 19,230 2008-08-13
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 657,000 7,000 0.09 0.00 18,970 2008-08-13
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,972,000 10,000 0.10 0.00 18,800 2008-08-13
35 3983 China BlueChemical Ltd.:H 1,682,000 4,000 0.09 0.00 16,800 2008-08-13
36 2362 Jinchuan Group International Resources Co. Ltd:O 415,000 53,000 0.09 0.01 14,575 2008-08-13
37 1886 China Huiyuan Juice Group Limited:O 760,000 4,000 0.05 0.00 14,560 2008-08-13
38 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,536,000 10,000 1.69 0.01 14,200 2008-08-13
39 1898 China Coal Energy Company Limited:H 645,000 1,000 0.02 0.00 11,880 2008-08-13
40 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,610,000 10,000 0.51 0.00 10,400 2008-08-13
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 522,200 100 0.05 0.00 10,350 2008-08-13
42 0648 SoftMedx Healthcare Limited:O 22,938,000 146,000 0.20 0.00 9,344 2008-08-13
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 577,000 2,000 0.01 0.00 8,200 2008-08-13
44 1025 WUMART STORES, INC.:H 672,000 1,000 0.13 0.00 7,740 2008-08-13
45 0670 China Eastern Airlines Corporation Limited:H 2,758,000 4,000 0.18 0.00 7,120 2008-08-13
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,443,200 50,000 0.17 0.00 6,950 2008-08-13
47 1208 MMG Limited (HK):O 716,400 4,000 0.03 0.00 6,640 2008-08-13
48 0709 GIORDANO INTERNATIONAL LIMITED:O 368,000 2,000 0.02 0.00 6,280 2008-08-13
49 0825 New World Department Store China Limited:O 339,000 1,000 0.02 0.00 5,320 2008-08-13
50 8243 Dahe Media Co., Ltd.:H 21,795,000 10,000 8.72 0.00 4,900 2008-08-13
51 1053 Chongqing Iron & Steel Company Limited:H 2,702,000 2,000 0.50 0.00 4,780 2008-08-13
52 0182 Concord New Energy Group Limited:O 3,452,800 10,000 0.06 0.00 4,300 2008-08-13
53 3330 Lingbao Gold Group Company Ltd.:H 3,982,000 2,000 1.34 0.00 4,060 2008-08-13
54 0097 HENDERSON INVESTMENT LIMITED:O 7,914,000 9,000 0.26 0.00 4,005 2008-08-13
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 610,000 1,000 0.15 0.00 3,980 2008-08-13
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,440,000 2,000 1.01 0.00 3,160 2008-08-13
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 141,500 1,000 0.00 0.00 3,150 2008-08-13
58 0418 FOUNDER HOLDINGS LIMITED:O 16,227,760 6,000 1.44 0.00 1,800 2008-08-13
59 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,736,130 4,000 0.05 0.00 1,140 2008-08-13
60 1070 TCL Electronics Holdings Limited:O 21,708,000 4,000 0.37 0.00 932 2008-08-13
61 8063 Global Mastermind Holdings Limited:O 16,800,000 50,000 0.28 0.00 800 2008-08-13
62 0202 EverChina Int'l Holdings Company Limited:O 9,515,000 15,000 0.05 0.00 540 2008-08-13
63 8025 Asian Capital Resources (Holdings) Limited:O 650,000 -2,000 0.10 -0.00 -300 2008-08-13
64 0333 Top Form International Limited:O 1,266,000 -2,000 0.12 -0.00 -1,120 2008-08-13
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 -2,000 0.02 -0.00 -1,340 2008-08-13
66 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,046,000 -2,000 0.35 -0.00 -1,360 2008-08-13
67 8111 China Technology Industry Group Limited:O 2,355,000 -10,000 0.52 -0.00 -1,570 2008-08-13
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,748,000 -2,000 0.14 -0.00 -2,980 2008-08-13
69 0933 Viva Goods Company Limited:O 5,091,560 -40,000 0.25 -0.00 -3,200 2008-08-13
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,384,000 -2,000 0.99 -0.00 -3,360 2008-08-13
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 -500 0.00 -0.00 -3,615 2008-08-13
72 0176 Superactive Group Company Limited:O 198,000 -10,000 0.03 -0.00 -4,000 2008-08-13
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,567,000 -1,000 0.04 -0.00 -4,200 2008-08-13
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,752,000 -2,000 0.05 -0.00 -4,780 2008-08-13
75 0598 SINOTRANS LIMITED:H 4,671,000 -3,000 0.26 -0.00 -5,160 2008-08-13
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,048,050 -5,500 0.34 -0.00 -5,500 2008-08-13
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,084,000 -8,000 4.54 -0.00 -5,680 2008-08-13
78 3382 Tianjin Port Development Holdings Limited:O 2,506,000 -2,000 0.14 -0.00 -6,240 2008-08-13
79 1075 CAPINFO COMPANY LIMITED:H 21,834,000 -36,000 2.82 -0.00 -7,200 2008-08-13
80 0622 Oshidori International Holdings Limited:O 8,812,736 -33,575 0.18 -0.00 -7,219 2008-08-13
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,950,000 -40,000 0.07 -0.00 -7,440 2008-08-13
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 669,000 -5,000 0.10 -0.00 -7,800 2008-08-13
83 1223 SYMPHONY HOLDINGS LIMITED (BM):O 792,200 -20,000 0.05 -0.00 -8,900 2008-08-13
84 3328 Bank of Communications Co., Ltd.:H 9,558,000 -1,000 0.04 -0.00 -9,010 2008-08-13
85 0190 HKC (HOLDINGS) LIMITED:O 2,123,516 -9,000 0.03 -0.00 -11,610 2008-08-13
86 0509 Century Sunshine Group Holdings Limited:O 23,980,000 -55,000 1.08 -0.00 -12,210 2008-08-13
87 0506 China Foods Limited:O 2,446,000 -4,000 0.09 -0.00 -13,200 2008-08-13
88 1200 Midland Holdings Limited (BM):O 82,000 -4,000 0.01 -0.00 -13,960 2008-08-13
89 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 168,000 -3,000 0.27 -0.00 -14,700 2008-08-13
90 0270 GUANGDONG INVESTMENT LIMITED:O 347,098 -6,000 0.01 -0.00 -16,140 2008-08-13
91 3928 Zhengzhou China Resources Gas Company Limited:H 21,760,000 -20,000 3.95 -0.00 -16,600 2008-08-13
92 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 337,000 -1,000 0.03 -0.00 -18,780 2008-08-13
93 2626 Hunan Nonferrous Metals Corporation Limited:H 3,812,000 -14,000 0.23 -0.00 -18,900 2008-08-13
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 900,000 -1,000 0.06 -0.00 -21,600 2008-08-13
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,203,200 -5,000 0.12 -0.00 -21,850 2008-08-13
96 3889 Global Corn Group Limited:O 196,000 -20,000 0.02 -0.00 -22,400 2008-08-13
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,674,500 -2,000 0.05 -0.00 -22,920 2008-08-13
98 0177 Jiangsu Expressway Company Limited:H 7,082,000 -4,000 0.58 -0.00 -23,200 2008-08-13
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 296,000 -2,000 0.19 -0.00 -27,000 2008-08-13
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 234,841,000 -45,000 13.34 -0.00 -27,450 2008-08-13
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,656,000 -2,000 0.25 -0.00 -28,000 2008-08-13
102 0604 SHENZHEN INVESTMENT LIMITED:O 1,200,000 -14,000 0.04 -0.00 -31,500 2008-08-13
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,830,000 -18,000 0.76 -0.00 -31,680 2008-08-13
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,300 -400 0.00 -0.00 -32,320 2008-08-13
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,542,000 -8,000 0.31 -0.00 -33,280 2008-08-13
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,062,000 -8,000 0.42 -0.00 -40,160 2008-08-13
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,339,000 -26,000 0.23 -0.00 -41,600 2008-08-13
108 0358 Jiangxi Copper Company Limited:H 6,180,000 -4,000 0.45 -0.00 -41,920 2008-08-13
109 0489 DongFeng Motor Group Company Limited (CN):H 21,686,000 -14,000 0.76 -0.00 -42,420 2008-08-13
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 200,635 -1,000 0.01 -0.00 -47,300 2008-08-13
111 0101 HANG LUNG PROPERTIES LIMITED:O 1,417,000 -2,000 0.03 -0.00 -47,400 2008-08-13
112 2866 COSCO SHIPPING Development Co., Ltd.:H 31,421,500 -24,650 0.84 -0.00 -48,068 2008-08-13
113 0005 HSBC HOLDINGS PLC:O 831,351 -400 0.01 -0.00 -50,720 2008-08-13
114 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,021,827 -6,075 0.33 -0.00 -52,245 2008-08-13
115 0992 LENOVO GROUP LIMITED:O 4,502,000 -10,000 0.05 -0.00 -53,600 2008-08-13
116 0144 China Merchants Port Holdings Company Limited:O 1,710,000 -2,000 0.07 -0.00 -55,600 2008-08-13
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,612,000 -24,000 0.32 -0.00 -57,360 2008-08-13
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 646,800 -4,000 0.00 -0.00 -59,200 2008-08-13
119 1186 China Railway Construction Corporation Limited:H 7,052,000 -6,000 0.34 -0.00 -63,960 2008-08-13
120 0588 Beijing North Star Company Limited:H 7,296,000 -38,000 1.03 -0.01 -66,120 2008-08-13
121 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,568,500 -13,000 0.22 -0.00 -77,740 2008-08-13
122 0011 HANG SENG BANK, LIMITED:O 369,250 -500 0.02 -0.00 -79,100 2008-08-13
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 792,500 -3,000 0.07 -0.00 -90,900 2008-08-13
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,258,000 -16,000 0.43 -0.00 -92,640 2008-08-13
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,600,000 -22,000 0.96 -0.00 -102,300 2008-08-13
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,000 -1,000 0.02 -0.00 -111,900 2008-08-13
127 0728 CHINA TELECOM CORPORATION LIMITED:H 14,216,000 -30,000 0.10 -0.00 -119,400 2008-08-13
128 0763 ZTE CORPORATION:H 642,640 -3,200 0.29 -0.00 -122,720 2008-08-13
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,369,000 -20,000 0.04 -0.00 -124,000 2008-08-13
130 0694 Beijing Capital International Airport Company Limited:H 5,504,000 -26,000 0.29 -0.00 -138,060 2008-08-13
131 0142 FIRST PACIFIC COMPANY LIMITED:O 248,000 -30,000 0.01 -0.00 -145,500 2008-08-13
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 965,398 -50,000 0.07 -0.00 -147,500 2008-08-13
133 0203 DENWAY MOTORS LIMITED:O 29,496,800 -58,000 0.39 -0.00 -147,900 2008-08-13
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,294,000 -30,000 0.51 -0.00 -148,200 2008-08-13
135 0384 CHINA GAS HOLDINGS LIMITED:O 20,382,000 -84,000 0.61 -0.00 -152,880 2008-08-13
136 0548 Shenzhen Expressway Corporation Limited:H 5,308,000 -42,000 0.71 -0.01 -161,700 2008-08-13
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,745,000 -3,500 0.15 -0.00 -166,950 2008-08-13
138 0941 China Mobile Limited (HK):O 4,476,000 -2,000 0.02 -0.00 -185,600 2008-08-13
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,868,150 -13,000 0.46 -0.00 -187,460 2008-08-13
140 1800 China Communications Construction Company Limited:H 9,688,000 -16,000 0.22 -0.00 -208,640 2008-08-13
141 0493 GOME Retail Holdings Limited:O 10,788,624 -70,000 0.08 -0.00 -228,900 2008-08-13
142 0522 ASMPT Limited:O 24,500 -4,400 0.01 -0.00 -235,400 2008-08-13
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,422,000 -90,000 0.29 -0.01 -252,900 2008-08-13
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,618,000 -48,000 0.08 -0.00 -379,200 2008-08-13
145 3938 Samling Global Limited:O 880,000 -500,000 0.02 -0.01 -400,000 2008-08-13
146 0998 China CITIC Bank Corporation Limited:H 92,163,000 -105,000 0.74 -0.00 -500,850 2008-08-13
147 1398 Industrial and Commercial Bank of China Limited:H 67,555,000 -100,000 0.08 -0.00 -525,000 2008-08-13
148 0004 Wharf (Holdings) Limited (The):O 57,557 -20,000 0.00 -0.00 -665,000 2008-08-13
149 3988 BANK OF CHINA LIMITED:H 79,770,000 -297,000 0.10 -0.00 -991,980 2008-08-13
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 290,000 -170,555 0.03 -0.01 -4,263,875 2008-08-13
151 0857 PETROCHINA COMPANY LIMITED:H 54,626,000 -602,000 0.26 -0.00 -5,917,660 2008-08-13
152 2038 FIH Mobile Limited:O 2,184,000 -996,000 0.03 -0.01 -8,266,800 2008-08-13

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