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

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 3328 Bank of Communications Co., Ltd.:H 13,111,000 3,473,000 0.06 0.02 30,979,160 2008-09-08
2 1088 China Shenhua Energy Company Limited:H 2,437,000 800,500 0.07 0.02 20,813,000 2008-09-08
3 1688 Alibaba.com Limited:O 12,614,000 264,000 0.25 0.01 2,650,560 2008-09-08
4 1186 China Railway Construction Corporation Limited:H 6,986,500 214,500 0.34 0.01 2,325,180 2008-09-08
5 1800 China Communications Construction Company Limited:H 9,376,000 68,000 0.21 0.00 700,400 2008-09-08
6 0390 CHINA RAILWAY GROUP LIMITED:H 18,515,000 91,000 0.44 0.00 500,500 2008-09-08
7 1818 Zhaojin Mining Industry Company Limited:H 1,143,000 67,500 0.26 0.02 297,675 2008-09-08
8 0011 HANG SENG BANK, LIMITED:O 379,350 1,900 0.02 0.00 289,750 2008-09-08
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,742,375 12,000 0.05 0.00 142,800 2008-09-08
10 0006 Power Assets Holdings Limited:O 85,900 2,500 0.00 0.00 126,750 2008-09-08
11 0019 SWIRE PACIFIC LIMITED:A 26,500 1,500 0.00 0.00 120,975 2008-09-08
12 0144 China Merchants Port Holdings Company Limited:O 1,708,000 4,000 0.07 0.00 115,400 2008-09-08
13 0267 CITIC Limited (HK):O 191,025 4,000 0.01 0.00 104,600 2008-09-08
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 205,000 7,000 0.01 0.00 101,920 2008-09-08
15 0494 LI & FUNG LIMITED:O 63,200 4,000 0.00 0.00 100,000 2008-09-08
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 525,000 1,000 0.02 0.00 99,750 2008-09-08
17 0101 HANG LUNG PROPERTIES LIMITED:O 1,435,000 4,000 0.03 0.00 96,600 2008-09-08
18 2866 COSCO SHIPPING Development Co., Ltd.:H 31,375,150 55,000 0.84 0.00 96,250 2008-09-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,700 900 0.05 0.00 89,730 2008-09-08
20 0941 China Mobile Limited (HK):O 4,525,000 1,000 0.02 0.00 85,900 2008-09-08
21 3928 Zhengzhou China Resources Gas Company Limited:H 21,630,000 100,000 3.93 0.02 83,000 2008-09-08
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,852,000 60,000 0.15 0.00 82,200 2008-09-08
23 3330 Lingbao Gold Group Company Ltd.:H 4,154,000 38,000 1.40 0.01 80,560 2008-09-08
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,092,000 68,000 1.62 0.00 70,040 2008-09-08
25 0757 Solargiga Energy Holdings Limited:O 10,095,000 21,000 0.60 0.00 69,720 * 2008-09-08
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,971,000 7,000 0.11 0.00 63,700 2008-09-08
27 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 112,500 2,000 0.01 0.00 42,900 2008-09-08
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,006,000 14,000 0.22 0.00 41,720 2008-09-08
29 0291 China Resources Beer (Holdings) Company Limited:O 2,068,000 2,000 0.09 0.00 40,400 2008-09-08
30 0002 CLP HOLDINGS LIMITED:O 129,350 500 0.01 0.00 32,900 2008-09-08
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,385,750 2,500 0.44 0.00 31,650 2008-09-08
32 0839 Anhui Tianda Oil Pipe Company Limited:H 71,000 20,000 0.03 0.01 30,000 2008-09-08
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,722,500 500 0.15 0.00 28,350 2008-09-08
34 0066 MTR CORPORATION LIMITED:O 140,671 1,000 0.00 0.00 25,850 2008-09-08
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,123,000 1,000 0.34 0.00 24,350 2008-09-08
36 1199 COSCO SHIPPING Ports Limited:O 312,000 2,000 0.01 0.00 22,400 2008-09-08
37 1053 Chongqing Iron & Steel Company Limited:H 2,710,200 10,000 0.50 0.00 20,400 2008-09-08
38 0648 SoftMedx Healthcare Limited:O 25,000,000 430,000 0.22 0.00 19,350 2008-09-08
39 0814 Beijing Jingkelong Company Limited:H 118,000 4,000 0.06 0.00 17,240 2008-09-08
40 3888 Kingsoft Corporation Limited:O 586,000 5,000 0.05 0.00 15,500 2008-09-08
41 8243 Dahe Media Co., Ltd.:H 22,055,000 55,000 8.82 0.02 15,400 2008-09-08
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 1,000 0.01 0.00 14,880 2008-09-08
43 0493 GOME Retail Holdings Limited:O 10,545,624 4,000 0.08 0.00 12,080 2008-09-08
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 147,500 4,000 0.00 0.00 11,400 2008-09-08
45 0097 HENDERSON INVESTMENT LIMITED:O 8,258,000 23,000 0.27 0.00 11,270 2008-09-08
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 59,728,000 16,000 4.66 0.00 11,040 2008-09-08
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,670,000 6,000 0.74 0.00 9,900 2008-09-08
48 1893 China National Materials Company Limited:H 1,327,000 2,000 0.11 0.00 9,820 2008-09-08
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,416,800 800 0.14 0.00 9,792 2008-09-08
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,221,200 3,000 0.13 0.00 9,540 2008-09-08
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,000 1,000 0.18 0.00 8,110 2008-09-08
52 3378 Xiamen International Port Co., Ltd:H 512,000 6,000 0.05 0.00 7,980 2008-09-08
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 493,000 1,000 0.01 0.00 7,300 2008-09-08
54 1055 China Southern Airlines Company Limited:H 2,940,000 4,000 0.25 0.00 6,920 2008-09-08
55 1000 BEIJING MEDIA CORPORATION LIMITED:H 150,500 2,000 0.27 0.00 6,620 2008-09-08
56 0538 Ajisen (China) Holdings Limited:O 246,000 1,000 0.02 0.00 6,500 2008-09-08
57 0825 New World Department Store China Limited:O 339,000 1,000 0.02 0.00 6,240 2008-09-08
58 1812 Shandong Chenming Paper Holdings Limited:H 81,500 1,000 0.02 0.00 5,690 2008-09-08
59 0299 Glory Sun Land Group Limited:O 20,559,128 8,000 1.84 0.00 5,520 2008-09-08
60 0606 China Agri-Industries Holdings Limited:O 702,000 1,000 0.02 0.00 4,750 2008-09-08
61 0285 BYD Electronic (International) Company Limited:O 785,000 1,500 0.03 0.00 4,590 2008-09-08
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,651,000 1,000 0.04 0.00 4,150 2008-09-08
63 0182 Concord New Energy Group Limited:O 3,482,800 10,000 0.06 0.00 4,000 2008-09-08
64 1888 Kingboard Laminates Holdings Limited:O 169,500 1,000 0.01 0.00 3,820 2008-09-08
65 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 402,400 4,000 0.13 0.00 3,600 2008-09-08
66 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,556,000 2,000 1.70 0.00 2,520 2008-09-08
67 0395 Smartac International Holdings Limited:O 240,400 400 0.34 0.00 2,480 2008-09-08
68 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,452,000 4,000 3.71 0.00 2,320 2008-09-08
69 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,975,100 2,000 0.33 0.00 1,980 2008-09-08
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 573,500 500 0.01 0.00 1,630 2008-09-08
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,906,030 -100 0.06 -0.00 -30 2008-09-08
72 1070 TCL Electronics Holdings Limited:O 21,540,000 -4,000 0.21 -0.00 -840 2008-09-08
73 1207 SRE Group Limited:O 6,076,000 -2,000 0.22 -0.00 -1,400 2008-09-08
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,721,000 -1,000 0.05 -0.00 -2,170 2008-09-08
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 294,000 -2,000 0.03 -0.00 -2,400 2008-09-08
76 0670 China Eastern Airlines Corporation Limited:H 2,754,000 -2,000 0.18 -0.00 -3,180 2008-09-08
77 0418 FOUNDER HOLDINGS LIMITED:O 16,358,960 -14,400 1.45 -0.00 -3,888 2008-09-08
78 0908 Zhuhai Holdings Investment Group Limited:O 5,950,000 -10,000 0.53 -0.00 -3,900 2008-09-08
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,460,000 -7,500 0.03 -0.00 -4,125 2008-09-08
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,520,000 -2,000 0.32 -0.00 -4,480 2008-09-08
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,512,000 -2,000 0.19 -0.00 -4,500 2008-09-08
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,760,000 -6,000 0.18 -0.00 -4,740 2008-09-08
83 1225 Lerado Financial Group Company Limited:O 1,798,000 -10,000 0.25 -0.00 -4,800 2008-09-08
84 2357 AviChina Industry & Technology Company Limited:H 2,564,000 -4,000 0.15 -0.00 -4,920 2008-09-08
85 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,132,000 -8,000 0.33 -0.00 -7,200 2008-09-08
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,500 -1,000 0.00 -0.00 -7,280 2008-09-08
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,501,500 -1,500 0.22 -0.00 -8,580 2008-09-08
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,252,000 -2,000 0.36 -0.00 -9,720 2008-09-08
89 0588 Beijing North Star Company Limited:H 7,172,000 -6,000 1.01 -0.00 -9,780 2008-09-08
90 1883 CITIC Telecom International Holdings Limited:O 808,000 -6,000 0.04 -0.00 -9,900 2008-09-08
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 153,000 -10,000 0.02 -0.00 -10,100 2008-09-08
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,382,000 -6,000 0.28 -0.00 -13,980 2008-09-08
93 0604 SHENZHEN INVESTMENT LIMITED:O 1,240,000 -8,000 0.04 -0.00 -14,000 2008-09-08
94 0547 Digital Domain Holdings Limited:O 129,728,600 -150,000 8.82 -0.01 -15,000 2008-09-08
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 235,044,000 -30,000 13.35 -0.00 -15,900 2008-09-08
96 2883 China Oilfield Services Limited:H 782,000 -2,000 0.05 -0.00 -18,340 2008-09-08
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,032,000 -4,000 0.41 -0.00 -18,440 2008-09-08
98 2688 ENN Energy Holdings Limited:O 1,968,000 -2,000 0.19 -0.00 -21,160 2008-09-08
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,082,000 -4,000 0.43 -0.00 -22,600 2008-09-08
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,996,000 -14,000 0.05 -0.00 -22,680 2008-09-08
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,192 -2,000 0.00 -0.00 -23,000 2008-09-08
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 298,000 -2,000 0.19 -0.00 -23,360 2008-09-08
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,164,000 -4,000 0.26 -0.00 -23,480 2008-09-08
104 1898 China Coal Energy Company Limited:H 679,000 -2,000 0.02 -0.00 -23,920 2008-09-08
105 1171 Yankuang Energy Group Company Limited:H 1,131,600 -2,000 0.06 -0.00 -24,320 2008-09-08
106 2899 ZIJIN MINING GROUP CO., LTD.:H 26,206,000 -6,000 0.65 -0.00 -27,180 2008-09-08
107 3633 Zhongyu Energy Holdings Limited:O 90,000 -50,000 0.00 -0.00 -32,000 2008-09-08
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,414,000 -8,000 0.30 -0.00 -33,680 2008-09-08
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,272,000 -12,000 0.48 -0.00 -37,320 2008-09-08
110 0346 Yanchang Petroleum International Limited:O 50,000 -30,000 0.00 -0.00 -37,500 * 2008-09-08
111 0728 CHINA TELECOM CORPORATION LIMITED:H 14,040,000 -10,000 0.10 -0.00 -37,600 2008-09-08
112 2868 Beijing Capital Land Co., Ltd.:H 2,254,000 -32,000 0.22 -0.00 -39,360 2008-09-08
113 0384 CHINA GAS HOLDINGS LIMITED:O 20,182,000 -22,000 0.61 -0.00 -39,820 2008-09-08
114 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,487,529 -8,000 2.21 -0.01 -41,360 2008-09-08
115 2727 Shanghai Electric Group Company Limited:H 14,972,000 -14,000 0.50 -0.00 -43,820 2008-09-08
116 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 492,000 -13,000 0.13 -0.00 -46,800 2008-09-08
117 0203 DENWAY MOTORS LIMITED:O 29,168,800 -20,000 0.39 -0.00 -48,000 2008-09-08
118 2878 Solomon Systech (International) Limited:O 236,000 -200,000 0.01 -0.01 -49,800 2008-09-08
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,388 -3,000 0.00 -0.00 -53,760 2008-09-08
120 0548 Shenzhen Expressway Corporation Limited:H 5,114,000 -16,000 0.68 -0.00 -56,320 2008-09-08
121 0361 SINO GOLF HOLDINGS LIMITED:O 2,698,000 -100,000 0.89 -0.03 -58,000 2008-09-08
122 2038 FIH Mobile Limited:O 1,063,000 -11,000 0.02 -0.00 -63,250 2008-09-08
123 1766 CRRC Corporation Limited:H 2,883,000 -22,000 0.16 -0.00 -64,020 2008-09-08
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,744,000 -10,000 0.12 -0.00 -64,700 2008-09-08
125 0347 Angang Steel Company Limited:H 6,662,000 -8,000 0.61 -0.00 -71,680 2008-09-08
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,592,000 -22,000 0.95 -0.00 -73,260 2008-09-08
127 0914 Anhui Conch Cement Company Limited:H 488,000 -2,000 0.11 -0.00 -73,700 2008-09-08
128 1025 WUMART STORES, INC.:H 615,000 -10,000 0.12 -0.00 -75,000 2008-09-08
129 0358 Jiangxi Copper Company Limited:H 6,880,000 -7,000 0.50 -0.00 -77,420 2008-09-08
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,422,500 -4,500 0.03 -0.00 -81,450 2008-09-08
131 0004 Wharf (Holdings) Limited (The):O 78,557 -3,000 0.00 -0.00 -85,800 2008-09-08
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 217,635 -2,000 0.01 -0.00 -89,600 2008-09-08
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,024,000 -6,000 0.23 -0.00 -91,320 2008-09-08
134 0177 Jiangsu Expressway Company Limited:H 6,948,000 -22,000 0.57 -0.00 -133,980 2008-09-08
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,017 -4,600 0.00 -0.00 -143,980 2008-09-08
136 2020 ANTA Sports Products Limited:O 350,000 -31,000 0.01 -0.00 -166,160 2008-09-08
137 0895 Dongjiang Environmental Company Limited:H 13,700,000 -60,000 7.70 -0.03 -183,000 2008-09-08
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,966,167 -22,250 0.33 -0.00 -189,125 2008-09-08
139 0998 China CITIC Bank Corporation Limited:H 91,400,000 -44,000 0.74 -0.00 -189,640 2008-09-08
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,700 -3,000 0.01 -0.00 -192,000 2008-09-08
141 3368 Parkson Retail Group Limited:O 2,274,500 -20,000 0.08 -0.00 -231,200 2008-09-08
142 0857 PETROCHINA COMPANY LIMITED:H 52,511,000 -26,000 0.25 -0.00 -250,900 2008-09-08
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,786,000 -173,000 0.22 -0.01 -256,040 2008-09-08
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,546,000 -50,000 0.93 -0.00 -256,500 2008-09-08
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 698,800 -22,000 0.01 -0.00 -275,440 2008-09-08
146 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,133,500 -14,500 0.02 -0.00 -276,080 2008-09-08
147 1211 BYD COMPANY LIMITED:H 912,800 -31,500 0.16 -0.01 -280,350 2008-09-08
148 0151 Want Want China Holdings Limited:O 659,655,480 -100,000 4.99 -0.00 -348,000 2008-09-08
149 0013 Hutchison Whampoa Limited:O 57,300 -5,000 0.00 -0.00 -353,500 2008-09-08
150 0763 ZTE CORPORATION:H 629,080 -11,600 0.28 -0.01 -402,520 2008-09-08
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,631,000 -77,000 0.04 -0.00 -477,400 2008-09-08
152 0753 Air China Limited:H 11,530,000 -122,000 0.26 -0.00 -483,120 2008-09-08
153 0593 DreamEast Group Limited:O 0 -206,000 0.00 -0.09 -515,000 2008-09-08
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,506,200 -18,000 0.17 -0.00 -531,000 2008-09-08
155 1398 Industrial and Commercial Bank of China Limited:H 67,741,000 -112,000 0.08 -0.00 -591,360 2008-09-08
156 1886 China Huiyuan Juice Group Limited:O 683,000 -68,500 0.05 -0.00 -680,890 2008-09-08
157 0883 CNOOC LIMITED:O 4,786,000 -78,000 0.01 -0.00 -845,520 2008-09-08
158 3988 BANK OF CHINA LIMITED:H 78,689,000 -341,000 0.10 -0.00 -1,186,680 2008-09-08
159 3900 Greentown China Holdings Limited:O 267,000 -250,000 0.02 -0.02 -1,365,000 2008-09-08
160 0700 TENCENT HOLDINGS LIMITED:O 798,800 -24,200 0.04 -0.00 -1,556,060 2008-09-08
161 1813 KWG Group Holdings Limited:O 2,059,000 -1,000,000 0.08 -0.04 -2,990,000 2008-09-08
162 2331 LI NING COMPANY LIMITED:O 906,000 -300,000 0.09 -0.03 -5,280,000 2008-09-08
163 0083 SINO LAND COMPANY LIMITED:O 694,821 -496,000 0.01 -0.01 -6,448,000 2008-09-08
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,770,000 -2,902,000 0.06 -0.02 -21,416,760 2008-09-08
165 0005 HSBC HOLDINGS PLC:O 420,951 -503,600 0.00 -0.00 -62,295,320 2008-09-08

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