DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2008-09-10 to 2008-09-11

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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 0005 HSBC HOLDINGS PLC:O 22,076,276 148,399 0.18 0.00 18,134,358 2008-09-11
2 0941 China Mobile Limited (HK):O 7,104,660 87,500 0.04 0.00 6,737,500 2008-09-11
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,275,334 843,000 0.47 0.05 6,448,950 2008-09-11
4 1398 Industrial and Commercial Bank of China Limited:H 77,556,765 997,000 0.09 0.00 4,885,300 2008-09-11
5 0358 Jiangxi Copper Company Limited:H 5,023,200 321,000 0.36 0.02 2,770,230 2008-09-11
6 3328 Bank of Communications Co., Ltd.:H 14,580,950 207,000 0.06 0.00 1,651,860 2008-09-11
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,365,286 50,043 0.20 0.00 1,513,801 2008-09-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,854,870 47,000 0.32 0.00 1,301,900 2008-09-11
9 0024 BURWILL HOLDINGS LIMITED:O 19,054,457 8,425,990 0.61 -0.34 1,297,602 2008-09-11
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,011,000 150,000 0.37 0.03 1,279,500 2008-09-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,645,610 198,000 0.02 0.00 1,134,540 2008-09-11
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,924,250 166,000 0.10 0.01 946,200 2008-09-11
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,346,000 164,000 0.09 0.01 783,920 2008-09-11
14 0998 China CITIC Bank Corporation Limited:H 13,542,000 175,000 0.11 0.00 684,250 2008-09-11
15 0096 CMB WING LUNG BANK LIMITED:O 302,052 4,500 0.13 0.00 648,900 2008-09-11
16 3323 China National Building Material Company Limited:H 1,324,000 58,000 0.15 0.01 525,480 2008-09-11
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,164,080 5,600 0.08 0.00 511,280 2008-09-11
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,842,000 76,000 0.10 0.00 507,680 2008-09-11
19 0177 Jiangsu Expressway Company Limited:H 2,418,000 84,000 0.20 0.01 488,040 2008-09-11
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,544,000 4,400 0.61 0.00 412,940 2008-09-11
21 0856 VSTECS Holdings Limited:O 20,144,000 482,000 1.80 0.04 385,600 2008-09-11
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,700 6,500 0.03 0.00 385,450 2008-09-11
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,117,700 280,000 1.52 0.00 372,400 2008-09-11
24 3988 BANK OF CHINA LIMITED:H 90,251,402 104,000 0.12 0.00 352,560 2008-09-11
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,865,000 60,000 0.03 0.00 345,000 2008-09-11
26 0333 Top Form International Limited:O 9,600,521 616,000 0.89 0.06 338,800 2008-09-11
27 0857 PETROCHINA COMPANY LIMITED:H 49,735,807 36,000 0.24 0.00 309,600 2008-09-11
28 1013 Wai Chun Group Holdings Limited:O 22,716,320 2,800,000 0.42 0.05 296,800 2008-09-11
29 0825 New World Department Store China Limited:O 676,916 50,000 0.04 0.00 258,000 2008-09-11
30 0494 LI & FUNG LIMITED:O 1,662,400 10,000 0.05 0.00 240,000 2008-09-11
31 0968 Little Sheep Group Limited:O 384,000 102,000 0.04 0.01 237,660 2008-09-11
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 641,056 10,500 0.10 0.00 231,000 2008-09-11
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,827,776 11,000 0.04 0.00 228,800 2008-09-11
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 312,000 40,000 0.03 0.00 228,000 2008-09-11
35 0683 KERRY PROPERTIES LIMITED:O 5,368,607 7,000 0.38 0.00 217,000 2008-09-11
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,870,528 30,000 0.16 0.00 216,000 2008-09-11
37 1133 Harbin Electric Company Limited:H 656,000 32,000 0.10 0.00 201,280 2008-09-11
38 0347 Angang Steel Company Limited:H 4,914,774 26,000 0.45 0.00 200,200 2008-09-11
39 0883 CNOOC LIMITED:O 8,958,580 21,000 0.02 0.00 197,400 2008-09-11
40 0390 CHINA RAILWAY GROUP LIMITED:H 17,554,000 41,000 0.42 0.00 192,700 2008-09-11
41 0813 Shimao Group Holdings Limited:O 1,611,500 28,000 0.05 0.00 169,120 2008-09-11
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,563,500 3,000 0.14 0.00 152,400 2008-09-11
43 1208 MMG Limited (HK):O 1,859,300 92,000 0.09 0.00 130,640 2008-09-11
44 3368 Parkson Retail Group Limited:O 120,500 13,000 0.00 0.00 121,550 2008-09-11
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,222,000 200,000 0.11 0.02 120,000 2008-09-11
46 1070 TCL Electronics Holdings Limited:O 10,697,464 500,000 0.10 0.00 100,000 2008-09-11
47 3900 Greentown China Holdings Limited:O 7,502,000 20,000 0.49 0.00 95,800 2008-09-11
48 0522 ASMPT Limited:O 210,700 2,000 0.05 0.00 92,400 2008-09-11
49 1766 CRRC Corporation Limited:H 438,000 30,000 0.02 0.00 85,500 2008-09-11
50 0450 HUNG HING PRINTING GROUP LIMITED:O 10,785,142 40,000 1.17 0.00 81,600 2008-09-11
51 2883 China Oilfield Services Limited:H 840,000 10,000 0.05 0.00 81,500 2008-09-11
52 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,588,000 100,000 1.71 0.01 77,000 2008-09-11
53 0013 Hutchison Whampoa Limited:O 5,673,422 1,000 0.13 0.00 68,000 2008-09-11
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,684,896 12,000 0.06 0.00 67,680 2008-09-11
55 0083 SINO LAND COMPANY LIMITED:O 15,746,053 6,000 0.32 0.00 66,000 2008-09-11
56 1813 KWG Group Holdings Limited:O 1,234,000 26,000 0.05 0.00 63,700 2008-09-11
57 0945 MANULIFE FINANCIAL CORPORATION:O 170,448 200 0.01 0.00 54,320 2008-09-11
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,975,500 20,500 0.22 0.00 54,120 2008-09-11
59 0052 FAIRWOOD HOLDINGS LIMITED:O 240,313 7,000 0.19 0.01 50,400 2008-09-11
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,153,000 22,000 0.49 0.00 46,860 2008-09-11
61 8173 Hephaestus Holdings Limited:O 11,220,000 70,000 0.55 0.00 46,200 2008-09-11
62 1224 C C Land Holdings Limited:O 1,536,000 20,000 0.07 0.00 45,600 2008-09-11
63 0276 Mongolia Energy Corporation Limited:O 57,358,759 10,000 0.95 0.00 44,400 2008-09-11
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,798,451 16,000 2.38 0.00 43,520 2008-09-11
65 1199 COSCO SHIPPING Ports Limited:O 1,409,000 4,000 0.06 0.00 40,720 2008-09-11
66 0111 Cinda International Holdings Limited:O 2,838,000 40,000 0.68 0.01 40,000 2008-09-11
67 2357 AviChina Industry & Technology Company Limited:H 5,884,000 40,000 0.35 0.00 39,600 2008-09-11
68 9893 Pizu Group Holdings Limited:O 120,000 60,000 0.04 0.02 39,000 2008-09-11
69 0636 FUBON BANK (HONG KONG) LIMITED:O 1,818,432 10,000 0.16 0.00 38,900 2008-09-11
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,264,000 10,000 0.30 0.00 38,900 2008-09-11
71 8050 Quantum Thinking Limited:O 14,372,000 168,000 2.40 0.03 38,640 2008-09-11
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 898,000 12,000 0.22 0.00 38,160 2008-09-11
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 452,000 4,000 0.29 0.00 37,040 2008-09-11
74 1800 China Communications Construction Company Limited:H 23,158,800 4,000 0.52 0.00 36,000 2008-09-11
75 2899 ZIJIN MINING GROUP CO., LTD.:H 15,293,825 10,000 0.38 0.00 35,100 2008-09-11
76 3322 Win Hanverky Holdings Limited:O 2,010,000 40,000 0.16 0.00 34,800 2008-09-11
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,215,000 100,000 0.20 0.00 34,500 2008-09-11
78 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,824,800 10,000 3.18 0.00 33,600 2008-09-11
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 964,000 8,000 0.20 0.00 33,520 2008-09-11
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,862,000 6,000 0.41 0.00 33,000 2008-09-11
81 0410 SOHO CHINA LIMITED:O 3,232,000 10,000 0.06 0.00 32,700 2008-09-11
82 2868 Beijing Capital Land Co., Ltd.:H 2,140,000 30,000 0.21 0.00 31,800 2008-09-11
83 2331 LI NING COMPANY LIMITED:O 2,632,566 2,000 0.25 0.00 31,800 2008-09-11
84 1389 Ming An (Holdings) Company Limited (The):O 3,894,000 30,000 0.13 0.00 27,900 2008-09-11
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,955,600 4,400 0.17 0.00 25,212 2008-09-11
86 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 17,640,000 50,000 5.04 0.01 25,000 2008-09-11
87 0467 United Energy Group Limited:O 10,558,050 48,000 0.08 0.00 23,520 2008-09-11
88 0559 DeTai New Energy Group Limited:O 1,128,700 100,000 0.13 0.01 21,000 2008-09-11
89 0399 Innovative Pharmaceutical Biotech Limited:O 912,800 200,000 0.02 0.00 20,000 2008-09-11
90 3993 CMOC Group Limited (CN):H 6,865,000 5,000 0.52 0.00 19,650 2008-09-11
91 0474 Aceso Life Science Group Limited:O 10,767,971 28,000 2.62 0.01 19,600 2008-09-11
92 1838 China Properties Group Limited:O 2,548,000 9,000 0.14 0.00 16,650 2008-09-11
93 1055 China Southern Airlines Company Limited:H 5,027,000 10,000 0.43 0.00 16,600 2008-09-11
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,988,000 4,000 0.05 0.00 15,160 2008-09-11
95 0697 Shoucheng Holdings Limited:O 6,484,050 10,000 0.09 0.00 13,000 2008-09-11
96 2345 Shanghai Prime Machinery Company Limited:H 3,092,000 10,000 0.41 0.00 12,500 2008-09-11
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 543,214,000 100,000 11.35 0.00 11,000 2008-09-11
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,599,433 1,000 0.23 0.00 10,780 2008-09-11
99 1393 Hidili Industry International Development Limited:O 714,000 2,000 0.03 0.00 10,480 2008-09-11
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,053,896 20,000 0.27 0.00 10,000 2008-09-11
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,421,300 1,000 0.09 0.00 9,600 2008-09-11
102 0723 Reliance Global Holdings Limited (BM):O 12,768,000 100,000 0.43 0.00 8,000 2008-09-11
103 3818 China Dongxiang (Group) Co., Ltd.:O 3,127,000 3,000 0.06 0.00 7,680 2008-09-11
104 0728 CHINA TELECOM CORPORATION LIMITED:H 35,750,000 2,000 0.26 0.00 6,740 2008-09-11
105 8143 Good Fellow Healthcare Holdings Limited:O 22,379,375 100,000 1.24 0.01 6,200 2008-09-11
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,442,500 10,000 0.39 0.00 4,550 2008-09-11
107 2626 Hunan Nonferrous Metals Corporation Limited:H 7,502,000 4,000 0.46 0.00 4,040 2008-09-11
108 3808 SINOTRUK (HONG KONG) LIMITED:O 2,440,000 500 0.11 0.00 2,830 2008-09-11
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,795,000 1,000 0.10 0.00 2,440 2008-09-11
110 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,314,000 1,000 0.57 0.00 2,020 2008-09-11
111 0009 KEYNE LTD:O 116,200 -2,000 0.01 -0.00 -164 2008-09-11
112 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,600,000 -10,000 0.73 -0.00 -950 2008-09-11
113 1368 Xtep International Holdings Limited:O 578,000 -500 0.03 -0.00 -1,000 2008-09-11
114 1832 Lotte Mart China Co., Ltd.:O 266,000 -1,000 0.03 -0.00 -3,000 2008-09-11
115 0901 Goldstone Investment Group Limited:O 189,300 -20,000 0.04 -0.00 -3,760 2008-09-11
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,526,000 -2,000 0.17 -0.00 -10,120 2008-09-11
117 0709 GIORDANO INTERNATIONAL LIMITED:O 87,868,000 -4,000 5.89 -0.00 -11,920 2008-09-11
118 0269 China Resources and Transportation Group Limited:O 68,177,800 -200,000 0.67 -0.00 -13,000 2008-09-11
119 2880 Liaoning Port Co., Ltd.:H 4,894,000 -4,000 0.46 -0.00 -13,880 2008-09-11
120 1083 Towngas Smart Energy Company Limited:O 1,772,969 -5,000 0.09 -0.00 -13,900 2008-09-11
121 1688 Alibaba.com Limited:O 3,428,300 -1,500 0.07 -0.00 -13,950 2008-09-11
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,510,860 -200,000 0.55 -0.01 -14,600 2008-09-11
123 1186 China Railway Construction Corporation Limited:H 4,443,000 -1,500 0.21 -0.00 -15,150 2008-09-11
124 8192 Global Token Limited:O 1,200,000 -80,000 0.02 -0.00 -17,200 2008-09-11
125 3886 Town Health International Medical Group Limited:O 29,192,000 -300,000 0.16 -0.00 -17,400 2008-09-11
126 8203 Kaisun Holdings Limited:O 10,300,000 -30,000 1.34 -0.00 -18,000 2008-09-11
127 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 299,000 -20,000 0.17 -0.01 -20,000 2008-09-11
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,258,200 -2,000 0.27 -0.00 -22,760 2008-09-11
129 0267 CITIC Limited (HK):O 4,856,664 -1,000 0.22 -0.00 -23,050 2008-09-11
130 0548 Shenzhen Expressway Corporation Limited:H 791,000 -8,000 0.11 -0.00 -24,960 2008-09-11
131 2727 Shanghai Electric Group Company Limited:H 1,668,000 -10,000 0.06 -0.00 -25,000 2008-09-11
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 253,000 -2,000 0.02 -0.00 -26,360 2008-09-11
133 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,040,000 -300,000 0.20 -0.00 -33,000 2008-09-11
134 2336 Shuoao International Holdings Limited (KY):O 428,000 -100,000 0.02 -0.01 -36,500 2008-09-11
135 0340 Tongguan Gold Group Limited:O 21,709,600 -100,000 0.36 -0.00 -37,000 2008-09-11
136 0309 Xinhua News Media Holdings Limited:O 1,375,000 -200,000 0.18 -0.03 -37,400 2008-09-11
137 1886 China Huiyuan Juice Group Limited:O 2,100,500 -4,000 0.14 -0.00 -38,000 2008-09-11
138 0598 SINOTRANS LIMITED:H 2,907,000 -30,000 0.16 -0.00 -46,200 2008-09-11
139 0226 LIPPO LIMITED (HK):O 971,260 -15,000 0.18 -0.00 -49,500 2008-09-11
140 0008 PCCW LIMITED:O 18,533,283 -11,000 0.27 -0.00 -52,470 2008-09-11
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,335,000 -40,000 0.11 -0.00 -54,000 2008-09-11
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 778,050 -20,000 0.15 -0.00 -54,200 2008-09-11
143 0552 China Communications Services Corporation Limited:H 1,036,000 -14,000 0.05 -0.00 -77,140 2008-09-11
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,087,451 -50,000 0.50 -0.00 -82,000 2008-09-11
145 0270 GUANGDONG INVESTMENT LIMITED:O 6,118,193 -40,000 0.10 -0.00 -89,200 2008-09-11
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,654,113 -30,000 0.18 -0.00 -93,900 2008-09-11
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 141,750 -1,200 0.09 -0.00 -101,760 2008-09-11
148 0670 China Eastern Airlines Corporation Limited:H 139,200,000 -70,000 8.88 -0.00 -102,200 2008-09-11
149 0372 PT International Development Corporation Limited:O 98,105,243 -610,000 3.64 -0.02 -103,700 2008-09-11
150 0019 SWIRE PACIFIC LIMITED:A 883,983 -1,500 0.10 -0.00 -117,750 2008-09-11
151 1207 SRE Group Limited:O 4,008,010 -200,000 0.14 -0.01 -124,000 2008-09-11
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 519,000 -5,500 0.05 -0.00 -145,200 2008-09-11
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,183,400 -18,800 0.12 -0.00 -175,968 2008-09-11
154 0087 SWIRE PACIFIC LIMITED:B 2,344,877 -17,500 0.08 -0.00 -266,000 2008-09-11
155 0933 Brightoil Petroleum (Holdings) Limited:O 1,638,000 -168,000 0.13 -0.01 -322,560 2008-09-11
156 0002 CLP HOLDINGS LIMITED:O 2,970,025 -6,000 0.12 -0.00 -385,800 2008-09-11
157 0370 Hong Kong Robotics Group Holding Limited:O 725,708,777 -6,400,000 6.88 -0.06 -448,000 2008-09-11
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,940,129 -27,000 0.07 -0.00 -456,840 2008-09-11
159 0006 Power Assets Holdings Limited:O 1,503,531 -10,000 0.07 -0.00 -499,000 2008-09-11
160 0627 Japan Kyosei Group Company Limited:O 71,588,398 -25,000,000 2.01 -0.70 -525,000 2008-09-11
161 0066 MTR CORPORATION LIMITED:O 3,490,441 -22,000 0.06 -0.00 -565,400 2008-09-11
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 -160,000 0.02 -0.02 -584,000 2008-09-11
163 0992 LENOVO GROUP LIMITED:O 7,040,000 -200,000 0.08 -0.00 -868,000 2008-09-11
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,629,725 -47,000 0.25 -0.00 -972,900 2008-09-11
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,859,308 -69,300 0.16 -0.00 -1,268,190 2008-09-11
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,960,640 -68,000 0.15 -0.00 -1,499,400 2008-09-11
167 0011 HANG SENG BANK, LIMITED:O 1,492,381 -10,600 0.08 -0.00 -1,639,820 2008-09-11
168 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,018,413 -130,000 0.08 -0.01 -2,210,000 2008-09-11
169 0123 Yuexiu Property Company Limited:O 36,894,000 -2,994,000 0.52 -0.04 -2,514,960 2008-09-11
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,728,000 -564,000 0.25 -0.01 -3,045,600 2008-09-11
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,070,000 -1,370,000 1.16 -0.08 -3,603,100 2008-09-11
172 0004 Wharf (Holdings) Limited (The):O 2,819,154 -631,700 0.10 -0.02 -16,897,975 2008-09-11

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