NOMURA SECURITIES (HONG KONG) LIMITED

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 0001 CK Hutchison Holdings Limited:O 1,023,135 294,021 0.04 0.01 32,254,104 2008-08-13
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,103,517 2,490,956 0.08 0.01 19,678,552 2008-08-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,749,226 708,754 0.18 0.01 19,313,547 2008-08-13
4 0998 China CITIC Bank Corporation Limited:H 94,115,247 3,611,423 0.76 0.03 17,226,488 2008-08-13
5 1088 China Shenhua Energy Company Limited:H 18,870,079 534,655 0.56 0.02 12,484,194 2008-08-13
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,313,990 622,969 0.02 0.00 9,219,941 2008-08-13
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,118,080 69,107 0.04 0.00 7,733,073 2008-08-13
8 1199 COSCO SHIPPING Ports Limited:O 1,887,316 687,474 0.08 0.03 7,562,214 2008-08-13
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,401,768 1,986,000 1.24 0.11 6,931,140 2008-08-13
10 0883 CNOOC LIMITED:O 8,000,792 479,895 0.02 0.00 5,000,506 2008-08-13
11 0728 CHINA TELECOM CORPORATION LIMITED:H 43,192,433 1,054,000 0.31 0.01 4,194,920 2008-08-13
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 703,460 198,384 0.04 0.01 4,185,902 2008-08-13
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 881,918 34,507 0.08 0.00 3,571,475 2008-08-13
14 2883 China Oilfield Services Limited:H 1,561,374 288,000 0.10 0.02 2,736,000 2008-08-13
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,439,300 448,000 0.54 0.01 2,593,920 2008-08-13
16 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 391,605 127,000 0.03 0.01 2,385,060 2008-08-13
17 1898 China Coal Energy Company Limited:H 19,011,329 191,000 0.46 0.00 2,269,080 2008-08-13
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 128,000 86,000 0.01 0.01 2,150,000 2008-08-13
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,937,952 145,600 0.19 0.01 1,965,600 2008-08-13
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,779,477 490,000 0.33 0.03 1,597,400 2008-08-13
21 3323 China National Building Material Company Limited:H 1,828,343 124,000 0.20 0.01 1,463,200 2008-08-13
22 0914 Anhui Conch Cement Company Limited:H 1,731,898 32,000 0.40 0.01 1,196,800 2008-08-13
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,381,907 244,000 0.31 0.01 1,102,880 2008-08-13
24 0410 SOHO CHINA LIMITED:O 2,336,500 200,000 0.04 0.00 798,000 2008-08-13
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,084,855 108,985 0.13 0.00 694,234 2008-08-13
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 533,160 100,000 0.02 0.00 598,000 2008-08-13
27 3339 Lonking Holdings Limited:O 357,233 95,000 0.03 0.01 572,850 2008-08-13
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,212,000 298,000 0.36 0.03 524,480 2008-08-13
29 1055 China Southern Airlines Company Limited:H 4,471,000 172,000 0.38 0.01 445,480 2008-08-13
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,730,000 180,000 0.33 0.01 430,200 2008-08-13
31 0151 Want Want China Holdings Limited:O 229,000 100,000 0.00 0.00 309,000 2008-08-13
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 818,685 19,736 0.02 0.00 290,514 2008-08-13
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,945,924 46,000 0.28 0.00 227,240 2008-08-13
34 1800 China Communications Construction Company Limited:H 11,064,751 14,000 0.25 0.00 182,560 2008-08-13
35 0119 Poly Property Group Co., Limited:O 7,773,000 79,000 0.41 0.00 181,700 2008-08-13
36 0588 Beijing North Star Company Limited:H 16,864,000 94,000 2.39 0.01 163,560 2008-08-13
37 0753 Air China Limited:H 7,821,989 40,000 0.18 0.00 151,600 2008-08-13
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,998,860 8,000 0.15 0.00 147,680 2008-08-13
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,200 10,000 0.01 0.00 146,600 2008-08-13
40 0358 Jiangxi Copper Company Limited:H 6,740,680 12,000 0.49 0.00 125,760 2008-08-13
41 0347 Angang Steel Company Limited:H 3,656,335 10,000 0.34 0.00 103,000 2008-08-13
42 0856 VSTECS Holdings Limited:O 100,000 100,000 0.01 0.01 101,000 2008-08-13
43 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 51,817,020 36,000 4.92 0.00 100,080 2008-08-13
44 1164 CGN Mining Company Limited:O 47,775,000 390,000 3.08 0.03 89,700 2008-08-13
45 0080 Clear Water Bay Land Company Limited:O 20,000 5,000 0.01 0.00 83,800 2008-08-13
46 0552 China Communications Services Corporation Limited:H 2,548,231 10,000 0.13 0.00 61,700 2008-08-13
47 0489 DongFeng Motor Group Company Limited (CN):H 2,907,530 16,000 0.10 0.00 48,480 2008-08-13
48 2727 Shanghai Electric Group Company Limited:H 3,819,910 16,000 0.13 0.00 47,200 2008-08-13
49 2866 COSCO SHIPPING Development Co., Ltd.:H 33,977,700 21,000 0.91 0.00 40,950 2008-08-13
50 0895 Dongjiang Environmental Company Limited:H 4,070,000 10,000 2.29 0.01 36,500 2008-08-13
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,158,827 12,000 0.39 0.00 28,680 2008-08-13
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,429,000 4,000 0.02 0.00 27,800 2008-08-13
53 0333 Top Form International Limited:O 372,000 40,000 0.03 0.00 22,400 2008-08-13
54 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,562,000 6,000 0.95 0.00 20,400 2008-08-13
55 1025 WUMART STORES, INC.:H 54,000 2,000 0.01 0.00 15,480 2008-08-13
56 0670 China Eastern Airlines Corporation Limited:H 2,836,000 6,000 0.18 0.00 10,680 2008-08-13
57 1818 Zhaojin Mining Industry Company Limited:H 391,000 1,000 0.09 0.00 5,560 2008-08-13
58 0637 Lee Kee Holdings Limited:O 12,000 -2,000 0.00 -0.00 -880 2008-08-13
59 0008 PCCW LIMITED:O 2,470,802 -200 0.04 -0.00 -996 2008-08-13
60 2626 Hunan Nonferrous Metals Corporation Limited:H 1,826,000 -2,000 0.11 -0.00 -2,700 2008-08-13
61 0383 Tian An Medicare Limited (BM):O 225,800 -800 0.08 -0.00 -2,880 2008-08-13
62 2868 Beijing Capital Land Co., Ltd.:H 902,500 -2,000 0.09 -0.00 -3,220 2008-08-13
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,762,000 -3,000 0.24 -0.00 -7,170 2008-08-13
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,000 -1,000 0.01 -0.00 -7,230 2008-08-13
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 429,931 -4,444 0.02 -0.00 -7,555 2008-08-13
66 0203 DENWAY MOTORS LIMITED:O 16,880,400 -6,000 0.22 -0.00 -15,300 2008-08-13
67 2689 Nine Dragons Paper (Holdings) Limited:O 705,000 -4,000 0.02 -0.00 -16,800 2008-08-13
68 0992 LENOVO GROUP LIMITED:O 10,700,000 -4,000 0.12 -0.00 -21,440 2008-08-13
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,360,000 -20,000 0.24 -0.00 -22,000 2008-08-13
70 0746 Lee & Man Chemical Company Limited:O 0 -20,000 0.00 -0.00 -23,600 2008-08-13
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,552,117 -6,000 0.45 -0.00 -24,960 2008-08-13
72 2357 AviChina Industry & Technology Company Limited:H 1,084,000 -20,000 0.06 -0.00 -25,600 2008-08-13
73 0509 Century Sunshine Group Holdings Limited:O 2,400,000 -150,000 0.11 -0.01 -33,300 2008-08-13
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,093,515 -20,000 0.07 -0.00 -33,800 2008-08-13
75 1200 Midland Holdings Limited (BM):O 430,000 -10,000 0.06 -0.00 -34,900 2008-08-13
76 0604 SHENZHEN INVESTMENT LIMITED:O 702,000 -20,000 0.02 -0.00 -45,000 2008-08-13
77 0910 China Sandi Holdings Limited:O 3,626,000 -100,000 0.07 -0.00 -51,000 2008-08-13
78 0694 Beijing Capital International Airport Company Limited:H 2,683,704 -10,000 0.14 -0.00 -53,100 2008-08-13
79 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,120,000 -38,000 0.28 -0.01 -55,100 2008-08-13
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 606,000 -20,000 0.04 -0.00 -64,400 2008-08-13
81 0328 ALCO HOLDINGS LIMITED (BM):O 706,000 -40,000 0.13 -0.01 -75,600 2008-08-13
82 0177 Jiangsu Expressway Company Limited:H 3,531,354 -14,000 0.29 -0.00 -81,200 2008-08-13
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,898,072 -6,000 0.44 -0.00 -84,000 2008-08-13
84 0548 Shenzhen Expressway Corporation Limited:H 1,992,000 -22,000 0.27 -0.00 -84,700 2008-08-13
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,206,000 -10,000 0.08 -0.00 -125,000 2008-08-13
86 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -100,000 0.01 -0.02 -146,000 2008-08-13
87 2662 MH Development Limited:O 2,268,000 -500,000 0.23 -0.05 -150,000 2008-08-13
88 3993 CMOC Group Limited (CN):H 2,119,786 -34,000 0.16 -0.00 -173,400 2008-08-13
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,000 -16,000 0.09 -0.00 -182,400 2008-08-13
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,753,559 -21,262 0.07 -0.00 -182,853 2008-08-13
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,592,670 -101,568 0.30 -0.01 -285,406 2008-08-13
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 904,781 -33,021 0.02 -0.00 -306,435 2008-08-13
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 798,500 -30,000 0.05 -0.00 -307,800 2008-08-13
94 0291 China Resources Beer (Holdings) Company Limited:O 2,649,920 -23,444 0.11 -0.00 -464,191 2008-08-13
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,396,110 -200,000 0.19 -0.01 -556,000 2008-08-13
96 0013 Hutchison Whampoa Limited:O 713,720 -8,576 0.02 -0.00 -589,600 2008-08-13
97 0144 China Merchants Port Holdings Company Limited:O 1,217,988 -22,034 0.05 -0.00 -612,545 2008-08-13
98 0083 SINO LAND COMPANY LIMITED:O 283,964 -43,548 0.01 -0.00 -631,446 2008-08-13
99 1688 Alibaba.com Limited:O 18,982,000 -66,000 0.38 -0.00 -633,600 2008-08-13
100 0904 China Green (Holdings) Limited:O 429,000 -90,000 0.05 -0.01 -648,000 2008-08-13
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,036,885 -30,115 0.19 -0.00 -650,484 2008-08-13
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,022,090 -50,599 0.03 -0.00 -672,967 2008-08-13
103 0066 MTR CORPORATION LIMITED:O 804,423 -30,752 0.01 -0.00 -801,090 2008-08-13
104 0267 CITIC Limited (HK):O 2,004,943 -29,612 0.09 -0.00 -820,252 2008-08-13
105 2038 FIH Mobile Limited:O 3,138,617 -100,443 0.04 -0.00 -833,677 2008-08-13
106 3983 China BlueChemical Ltd.:H 1,246,464 -200,000 0.07 -0.01 -840,000 2008-08-13
107 0606 China Agri-Industries Holdings Limited:O 4,805,548 -200,000 0.13 -0.01 -900,000 2008-08-13
108 0101 HANG LUNG PROPERTIES LIMITED:O 2,682,523 -40,814 0.06 -0.00 -967,292 2008-08-13
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,022,177 -20,893 0.09 -0.00 -988,239 2008-08-13
110 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,202,595 -45,998 0.08 -0.00 -1,016,556 2008-08-13
111 0494 LI & FUNG LIMITED:O 188,374 -39,130 0.01 -0.00 -1,025,206 2008-08-13
112 3988 BANK OF CHINA LIMITED:H 43,697,320 -308,771 0.06 -0.00 -1,031,295 2008-08-13
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,970,246 -23,198 0.19 -0.00 -1,106,545 2008-08-13
114 0011 HANG SENG BANK, LIMITED:O 149,759 -7,294 0.01 -0.00 -1,153,911 2008-08-13
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,163,099 -102,562 0.05 -0.00 -1,175,361 2008-08-13
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 703,844 -36,215 0.04 -0.00 -1,180,609 2008-08-13
117 0700 TENCENT HOLDINGS LIMITED:O 198,549 -22,180 0.01 -0.00 -1,463,880 2008-08-13
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,355,405 -80,371 0.10 -0.00 -1,559,197 2008-08-13
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,351,490 -89,738 0.02 -0.00 -1,609,900 2008-08-13
120 0019 SWIRE PACIFIC LIMITED:A 137,771 -19,835 0.02 -0.00 -1,612,586 2008-08-13
121 1171 Yankuang Energy Group Company Limited:H 7,684,294 -150,000 0.39 -0.01 -1,812,000 2008-08-13
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 344,999 -22,971 0.03 -0.00 -1,856,057 2008-08-13
123 0390 CHINA RAILWAY GROUP LIMITED:H 25,902,457 -605,000 0.62 -0.01 -3,406,150 2008-08-13
124 0006 Power Assets Holdings Limited:O 658,720 -78,642 0.03 -0.00 -3,916,372 2008-08-13
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,929,032 -894,000 0.39 -0.03 -4,157,100 2008-08-13
126 0004 Wharf (Holdings) Limited (The):O 677,023 -130,596 0.02 -0.00 -4,342,317 2008-08-13
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,707,956 -817,262 0.02 -0.00 -5,067,024 2008-08-13
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,945,311 -245,500 0.07 -0.01 -6,027,025 2008-08-13
129 1186 China Railway Construction Corporation Limited:H 7,995,000 -803,500 0.39 -0.04 -8,565,310 2008-08-13
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 956,000 -506,000 0.09 -0.05 -10,018,800 2008-08-13
131 0683 KERRY PROPERTIES LIMITED:O 561,371 -289,000 0.04 -0.02 -11,097,600 2008-08-13
132 1398 Industrial and Commercial Bank of China Limited:H 88,281,490 -2,764,011 0.11 -0.00 -14,511,058 2008-08-13
133 3328 Bank of Communications Co., Ltd.:H 13,369,423 -1,725,992 0.06 -0.01 -15,551,188 2008-08-13
134 0005 HSBC HOLDINGS PLC:O 3,803,956 -134,077 0.03 -0.00 -17,000,964 2008-08-13
135 0857 PETROCHINA COMPANY LIMITED:H 28,751,324 -1,746,910 0.14 -0.01 -17,172,125 2008-08-13
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 213,800 -1,016,000 0.01 -0.02 -18,735,040 2008-08-13
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,277,775 -1,549,000 0.13 -0.06 -22,336,580 2008-08-13
138 0941 China Mobile Limited (HK):O 1,321,346 -243,337 0.01 -0.00 -22,581,674 2008-08-13
139 0002 CLP HOLDINGS LIMITED:O 411,529 -383,861 0.02 -0.02 -25,795,459 2008-08-13

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