Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 1766 | CRRC Corporation Limited:H | 2,874,000 | 2,874,000 | 0.16 | 0.16 | 8,305,860 | 2008-08-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,550,200 | 16,000 | 0.17 | 0.00 | 455,200 | 2008-08-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 507,500 | 2,600 | 0.05 | 0.00 | 263,900 | 2008-08-26 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,036,000 | 12,000 | 0.23 | 0.00 | 214,800 | 2008-08-26 | |
| 5 | 0347 | Angang Steel Company Limited:H | 6,688,000 | 20,000 | 0.62 | 0.00 | 207,600 | 2008-08-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 594,000 | 14,000 | 0.07 | 0.00 | 173,600 | 2008-08-26 | |
| 7 | 0763 | ZTE CORPORATION:H | 636,160 | 5,000 | 0.28 | 0.00 | 168,250 | 2008-08-26 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 490,000 | 4,000 | 0.11 | 0.00 | 155,200 | 2008-08-26 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,636,000 | 44,000 | 0.95 | 0.00 | 143,000 | 2008-08-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 4,652,500 | 12,000 | 0.01 | 0.00 | 134,400 | 2008-08-26 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,238,000 | 70,000 | 0.22 | 0.01 | 108,500 | 2008-08-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 824,200 | 1,600 | 0.05 | 0.00 | 106,080 | 2008-08-26 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,082,000 | 26,000 | 0.10 | 0.00 | 102,700 | 2008-08-26 | |
| 14 | 2038 | FIH Mobile Limited:O | 1,031,000 | 13,000 | 0.01 | 0.00 | 76,700 | 2008-08-26 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 67,900 | 1,500 | 0.00 | 0.00 | 73,800 | 2008-08-26 | |
| 16 | 1688 | Alibaba.com Limited:O | 12,272,500 | 7,500 | 0.24 | 0.00 | 69,375 | 2008-08-26 | |
| 17 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 552,000 | 28,000 | 0.18 | 0.01 | 68,600 | 2008-08-26 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,250,000 | 36,000 | 0.61 | 0.00 | 65,880 | 2008-08-26 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 576,000 | 6,000 | 0.09 | 0.00 | 61,440 | 2008-08-26 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 138,000 | 4,000 | 0.02 | 0.00 | 60,640 | 2008-08-26 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,122,000 | 30,000 | 1.39 | 0.01 | 57,900 | 2008-08-26 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 976,000 | 10,000 | 0.22 | 0.00 | 51,500 | 2008-08-26 | |
| 23 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,950,000 | 30,000 | 0.25 | 0.00 | 51,000 | 2008-08-26 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,278,000 | 10,000 | 0.51 | 0.00 | 48,000 | 2008-08-26 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,092,000 | 4,000 | 0.31 | 0.00 | 45,760 | 2008-08-26 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 14,000 | 500 | 0.00 | 0.00 | 39,125 | 2008-08-26 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 5,452,000 | 6,000 | 0.29 | 0.00 | 36,780 | 2008-08-26 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 9,459,000 | 4,000 | 0.04 | 0.00 | 36,640 | 2008-08-26 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 60,000 | 1,000 | 0.05 | 0.00 | 33,500 | 2008-08-26 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,220,200 | 8,000 | 0.13 | 0.00 | 31,920 | 2008-08-26 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,452,000 | 22,000 | 1.02 | 0.01 | 29,920 | 2008-08-26 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,700,375 | 2,000 | 0.05 | 0.00 | 25,120 | 2008-08-26 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 1,808,000 | 50,000 | 0.25 | 0.01 | 25,000 | 2008-08-26 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 58,088,000 | 36,000 | 4.54 | 0.00 | 23,760 | 2008-08-26 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,162,000 | 4,000 | 0.43 | 0.00 | 22,720 | 2008-08-26 | |
| 36 | 0814 | Beijing Jingkelong Company Limited:H | 115,000 | 5,000 | 0.06 | 0.00 | 21,350 | 2008-08-26 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,414,800 | 1,600 | 0.14 | 0.00 | 20,576 | 2008-08-26 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,438,741 | 60,000 | 0.05 | 0.00 | 20,400 | 2008-08-26 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,040,000 | 2,000 | 0.12 | 0.00 | 20,160 | 2008-08-26 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,506,000 | 4,000 | 0.30 | 0.00 | 16,120 | 2008-08-26 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 10,600,624 | 5,000 | 0.08 | 0.00 | 15,750 | 2008-08-26 | |
| 42 | 1893 | China National Materials Company Limited:H | 1,313,000 | 3,000 | 0.11 | 0.00 | 14,130 | 2008-08-26 | |
| 43 | 0588 | Beijing North Star Company Limited:H | 7,238,000 | 8,000 | 1.02 | 0.00 | 13,680 | 2008-08-26 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,352,000 | 4,000 | 0.48 | 0.00 | 13,200 | 2008-08-26 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,732,000 | 10,000 | 0.23 | 0.00 | 12,600 | * | 2008-08-26 |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 372,000 | 4,000 | 0.02 | 0.00 | 11,600 | 2008-08-26 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,786,000 | 10,000 | 1.60 | 0.00 | 11,100 | 2008-08-26 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,637,000 | 2,000 | 0.04 | 0.00 | 8,400 | 2008-08-26 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 11,017,100 | 8,000 | 0.34 | 0.00 | 8,080 | 2008-08-26 | |
| 50 | 1207 | SRE Group Limited:O | 5,976,000 | 10,000 | 0.21 | 0.00 | 7,400 | 2008-08-26 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,927,000 | 15,000 | 0.26 | 0.00 | 6,825 | 2008-08-26 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,730,000 | 4,000 | 0.14 | 0.00 | 6,280 | 2008-08-26 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 835,000 | 1,000 | 0.07 | 0.00 | 4,780 | 2008-08-26 | |
| 54 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,351,360 | 16,000 | 1.45 | 0.00 | 4,560 | 2008-08-26 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 700,000 | 5,000 | 0.04 | 0.00 | 4,400 | 2008-08-26 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,538,000 | 2,000 | 0.32 | 0.00 | 4,300 | 2008-08-26 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 9,820,000 | 1,000 | 0.58 | 0.00 | 3,720 | 2008-08-26 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 2,752,000 | 2,000 | 0.18 | 0.00 | 3,400 | 2008-08-26 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 189,000 | 1,000 | 0.01 | 0.00 | 3,090 | 2008-08-26 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 2,066,000 | 4,000 | 0.04 | 0.00 | 2,120 | 2008-08-26 | |
| 61 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 52,000 | 1,000 | 0.02 | 0.00 | 1,500 | 2008-08-26 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,109,516 | 1,000 | 0.03 | 0.00 | 1,300 | 2008-08-26 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,126,000 | -2,000 | 0.07 | -0.00 | -316 | 2008-08-26 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,766,000 | -2,000 | 0.02 | -0.00 | -2,080 | 2008-08-26 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 506,000 | -2,000 | 0.05 | -0.00 | -2,660 | 2008-08-26 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,107,500 | -7,000 | 0.03 | -0.00 | -3,080 | 2008-08-26 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 659,947,480 | -1,000 | 4.99 | -0.00 | -3,080 | 2008-08-26 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,784,000 | -4,000 | 0.18 | -0.00 | -3,120 | 2008-08-26 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 304,520 | -2,000 | 0.01 | -0.00 | -3,640 | 2008-08-26 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 573,000 | -1,000 | 0.01 | -0.00 | -3,670 | 2008-08-26 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,698,200 | -1,800 | 0.50 | -0.00 | -3,996 | 2008-08-26 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,400,000 | -2,000 | 0.29 | -0.00 | -5,000 | 2008-08-26 | |
| 73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,545,000 | -1,000 | 0.22 | -0.00 | -5,840 | 2008-08-26 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,475,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2008-08-26 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,162,000 | -1,000 | 0.25 | -0.00 | -6,230 | 2008-08-26 | |
| 76 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 770,000 | -2,000 | 0.35 | -0.00 | -8,140 | 2008-08-26 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,265,000 | -2,000 | 0.36 | -0.00 | -9,180 | 2008-08-26 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,460,650 | -5,000 | 0.84 | -0.00 | -9,700 | 2008-08-26 | |
| 79 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,481,529 | -2,000 | 2.20 | -0.00 | -10,900 | 2008-08-26 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 6,951,500 | -1,000 | 0.33 | -0.00 | -11,080 | 2008-08-26 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2008-08-26 | |
| 82 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 450,000 | -1,000 | 0.22 | -0.00 | -11,660 | 2008-08-26 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 21,638,000 | -4,000 | 0.76 | -0.00 | -12,000 | 2008-08-26 | |
| 84 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 18,144,000 | -60,000 | 2.71 | -0.01 | -12,600 | 2008-08-26 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,186,000 | -4,000 | 0.69 | -0.00 | -15,200 | 2008-08-26 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,792,000 | -3,000 | 0.08 | -0.00 | -16,140 | 2008-08-26 | |
| 87 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,801,870 | -12,300 | 0.40 | -0.00 | -16,728 | 2008-08-26 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,378,000 | -2,000 | 0.11 | -0.00 | -18,000 | 2008-08-26 | |
| 89 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 234,974,000 | -40,000 | 13.35 | -0.00 | -21,200 | 2008-08-26 | |
| 90 | 1025 | WUMART STORES, INC.:H | 632,000 | -3,000 | 0.12 | -0.00 | -23,940 | 2008-08-26 | |
| 91 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,726,000 | -14,000 | 0.75 | -0.00 | -24,500 | 2008-08-26 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 1,170,821 | -2,000 | 0.02 | -0.00 | -25,320 | 2008-08-26 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 644,800 | -2,000 | 0.00 | -0.00 | -26,240 | 2008-08-26 | |
| 94 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,987,400 | -4,000 | 0.33 | -0.00 | -32,760 | 2008-08-26 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,266,000 | -16,000 | 0.04 | -0.00 | -32,960 | 2008-08-26 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,562,000 | -14,000 | 0.20 | -0.00 | -33,040 | 2008-08-26 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 7,016,000 | -6,000 | 0.57 | -0.00 | -34,800 | 2008-08-26 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 965,600 | -4,000 | 0.17 | -0.00 | -35,960 | 2008-08-26 | |
| 99 | 0203 | DENWAY MOTORS LIMITED:O | 29,298,800 | -14,000 | 0.39 | -0.00 | -38,080 | 2008-08-26 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,586,500 | -1,500 | 0.05 | -0.00 | -38,325 | 2008-08-26 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,364,500 | -2,500 | 0.03 | -0.00 | -45,600 | 2008-08-26 | |
| 102 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2008-08-26 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,148,000 | -10,000 | 0.95 | -0.00 | -48,200 | 2008-08-26 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 588,500 | -12,000 | 0.01 | -0.00 | -52,560 | 2008-08-26 | |
| 105 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 661,000 | -25,000 | 0.09 | -0.00 | -56,250 | 2008-08-26 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,602,000 | -8,000 | 0.08 | -0.00 | -62,880 | 2008-08-26 | |
| 107 | 0895 | Dongjiang Environmental Company Limited:H | 13,730,000 | -20,000 | 7.72 | -0.01 | -64,200 | 2008-08-26 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 2,718,000 | -26,000 | 0.23 | -0.00 | -64,480 | 2008-08-26 | |
| 109 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,115,000 | -3,500 | 0.02 | -0.00 | -69,650 | 2008-08-26 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 6,036,000 | -7,000 | 0.44 | -0.00 | -80,780 | 2008-08-26 | |
| 111 | 0941 | China Mobile Limited (HK):O | 4,454,500 | -1,000 | 0.02 | -0.00 | -93,300 | 2008-08-26 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 837,751 | -800 | 0.01 | -0.00 | -95,840 | 2008-08-26 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 105,350 | -1,500 | 0.00 | -0.00 | -100,350 | 2008-08-26 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 209,000 | -1,000 | 0.01 | -0.00 | -106,500 | 2008-08-26 | |
| 115 | 0276 | Mongolia Energy Corporation Limited:O | 37,001 | -17,000 | 0.00 | -0.00 | -122,400 | 2008-08-26 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,934,000 | -90,000 | 0.22 | -0.00 | -144,000 | 2008-08-26 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 9,371,000 | -12,000 | 0.21 | -0.00 | -159,360 | 2008-08-26 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,336,000 | -27,000 | 0.04 | -0.00 | -168,210 | 2008-08-26 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,654,000 | -36,000 | 0.64 | -0.00 | -180,000 | 2008-08-26 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 79,044,000 | -61,000 | 0.10 | -0.00 | -201,300 | 2008-08-26 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 15,082,000 | -82,000 | 0.51 | -0.00 | -258,300 | 2008-08-26 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,488,000 | -46,000 | 0.44 | -0.00 | -274,160 | 2008-08-26 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,896,000 | -52,000 | 0.25 | -0.00 | -517,920 | 2008-08-26 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 91,614,000 | -159,000 | 0.74 | -0.00 | -756,840 | 2008-08-26 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,434,150 | -220,000 | 0.44 | -0.01 | -3,207,600 | 2008-08-26 |
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