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

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,989,000 726,000 0.02 0.00 3,085,500 2009-03-17
2 1398 Industrial and Commercial Bank of China Limited:H 59,889,000 825,000 0.07 0.00 2,846,250 2009-03-17
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,108,200 118,000 0.16 0.00 2,832,000 2009-03-17
4 3988 BANK OF CHINA LIMITED:H 81,352,000 1,136,000 0.11 0.00 2,646,880 2009-03-17
5 0857 PETROCHINA COMPANY LIMITED:H 48,373,000 312,000 0.23 0.00 1,815,840 2009-03-17
6 3328 Bank of Communications Co., Ltd.:H 7,587,000 299,000 0.03 0.00 1,539,850 2009-03-17
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,536,000 286,000 0.07 0.00 1,192,620 2009-03-17
8 1088 China Shenhua Energy Company Limited:H 3,703,500 70,000 0.11 0.00 1,128,400 2009-03-17
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,696,500 24,500 0.14 0.00 1,085,350 2009-03-17
10 0728 CHINA TELECOM CORPORATION LIMITED:H 14,538,000 230,000 0.10 0.00 673,900 2009-03-17
11 0005 HSBC HOLDINGS PLC:O 456,084 14,400 0.00 0.00 592,560 2009-03-17
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,854,000 42,500 0.18 0.00 566,950 2009-03-17
13 2883 China Oilfield Services Limited:H 968,000 80,000 0.06 0.01 451,200 2009-03-17
14 0494 LI & FUNG LIMITED:O 55,200 24,000 0.00 0.00 436,320 2009-03-17
15 1211 BYD COMPANY LIMITED:H 2,514,000 27,500 0.44 0.00 399,300 2009-03-17
16 1898 China Coal Energy Company Limited:H 1,041,000 73,000 0.03 0.00 384,710 2009-03-17
17 0390 CHINA RAILWAY GROUP LIMITED:H 19,123,000 82,000 0.45 0.00 378,840 2009-03-17
18 0998 China CITIC Bank Corporation Limited:H 87,319,609 111,000 0.70 0.00 335,220 2009-03-17
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,500,000 74,000 0.24 0.00 313,760 2009-03-17
20 1186 China Railway Construction Corporation Limited:H 6,339,500 30,000 0.31 0.00 305,400 2009-03-17
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,196,000 76,000 0.88 0.00 263,720 2009-03-17
22 0011 HANG SENG BANK, LIMITED:O 86,350 3,200 0.00 0.00 252,000 2009-03-17
23 1387 China Dili Group:O 184,000 114,000 0.00 0.00 228,000 2009-03-17
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,158,375 18,000 0.03 0.00 221,400 2009-03-17
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,642,000 118,000 0.20 0.01 215,940 2009-03-17
26 0347 Angang Steel Company Limited:H 10,308,000 28,000 0.95 0.00 201,040 2009-03-17
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,712,000 22,000 0.10 0.00 185,900 2009-03-17
28 0552 China Communications Services Corporation Limited:H 1,302,000 36,000 0.07 0.00 178,560 2009-03-17
29 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,004,000 300,000 0.50 0.15 168,000 2009-03-17
30 0914 Anhui Conch Cement Company Limited:H 540,000 4,000 0.12 0.00 166,400 2009-03-17
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,340,175 34,000 0.52 0.00 163,540 2009-03-17
32 0538 Ajisen (China) Holdings Limited:O 323,000 48,000 0.03 0.00 162,240 2009-03-17
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,028,000 28,000 0.43 0.00 155,680 2009-03-17
34 1171 Yankuang Energy Group Company Limited:H 1,425,200 30,000 0.07 0.00 150,600 2009-03-17
35 3323 China National Building Material Company Limited:H 1,570,000 14,000 0.13 0.00 148,400 2009-03-17
36 0066 MTR CORPORATION LIMITED:O 146,171 8,000 0.00 0.00 143,680 2009-03-17
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,700,617 37,691 0.33 0.00 139,080 2009-03-17
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,294,000 26,000 0.51 0.00 135,980 2009-03-17
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,014,000 20,000 0.31 0.00 131,800 2009-03-17
40 0177 Jiangsu Expressway Company Limited:H 6,772,000 24,000 0.55 0.00 131,520 2009-03-17
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,000 2,000 0.00 0.00 128,000 2009-03-17
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 238,000 13,000 0.02 0.00 124,020 2009-03-17
43 0694 Beijing Capital International Airport Company Limited:H 5,100,000 32,000 0.27 0.00 112,320 2009-03-17
44 1800 China Communications Construction Company Limited:H 11,877,000 11,000 0.27 0.00 90,750 2009-03-17
45 0144 China Merchants Port Holdings Company Limited:O 442,000 6,000 0.02 0.00 89,880 2009-03-17
46 2866 COSCO SHIPPING Development Co., Ltd.:H 33,835,250 73,000 0.90 0.00 89,060 2009-03-17
47 2777 Guangzhou R&F Properties Co., Ltd.:H 2,294,800 10,800 0.23 0.00 88,020 2009-03-17
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,887,417 5,600 0.71 0.00 82,208 2009-03-17
49 2727 Shanghai Electric Group Company Limited:H 15,502,000 40,000 0.52 0.00 78,800 2009-03-17
50 1164 CGN Mining Company Limited:O 13,840,000 790,000 0.89 0.05 78,210 2009-03-17
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,963,500 11,000 0.02 0.00 77,440 2009-03-17
52 3993 CMOC Group Limited (CN):H 1,811,000 23,000 0.14 0.00 75,900 2009-03-17
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,128,000 47,000 0.26 0.00 69,560 2009-03-17
54 0753 Air China Limited:H 11,268,000 28,000 0.26 0.00 69,440 2009-03-17
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 280,000 9,000 0.01 0.00 68,310 2009-03-17
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,584,000 24,000 0.61 0.00 61,920 2009-03-17
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 197,978 5,000 0.00 0.00 57,500 2009-03-17
58 1133 Harbin Electric Company Limited:H 756,000 12,000 0.11 0.00 55,800 2009-03-17
59 0002 CLP HOLDINGS LIMITED:O 112,350 1,000 0.00 0.00 54,350 2009-03-17
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,799 2,000 0.01 0.00 53,700 2009-03-17
61 1083 Towngas Smart Energy Company Limited:O 222,000 33,000 0.01 0.00 48,840 2009-03-17
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 107,000 2,000 0.01 0.00 30,960 2009-03-17
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,212,136 4,000 0.01 0.00 30,800 2009-03-17
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,392,000 2,000 0.21 0.00 29,880 2009-03-17
65 0910 China Sandi Holdings Limited:O 2,024,000 102,000 0.04 0.00 28,560 2009-03-17
66 1199 COSCO SHIPPING Ports Limited:O 374,000 4,000 0.02 0.00 26,800 2009-03-17
67 0917 NEW WORLD CHINA LAND LIMITED:O 1,049,200 12,000 0.03 0.00 25,800 2009-03-17
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,634,741 98,000 0.05 0.00 22,344 2009-03-17
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,294,000 71,000 0.13 0.00 18,815 2009-03-17
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,912,000 4,000 0.32 0.00 16,840 2009-03-17
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 576,000 2,000 0.37 0.00 16,760 2009-03-17
72 0267 CITIC Limited (HK):O 361,025 2,000 0.01 0.00 15,700 2009-03-17
73 2688 ENN Energy Holdings Limited:O 1,834,000 2,000 0.18 0.00 15,200 2009-03-17
74 0904 China Green (Holdings) Limited:O 1,056,000 3,000 0.12 0.00 13,500 2009-03-17
75 1886 China Huiyuan Juice Group Limited:O 444,500 1,000 0.03 0.00 10,300 2009-03-17
76 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,580,000 10,000 0.23 0.00 9,000 2009-03-17
77 1055 China Southern Airlines Company Limited:H 3,860,000 6,000 0.22 0.00 7,740 2009-03-17
78 0606 China Agri-Industries Holdings Limited:O 994,000 2,000 0.03 0.00 7,100 2009-03-17
79 0588 Beijing North Star Company Limited:H 7,034,000 6,000 0.99 0.00 7,080 2009-03-17
80 2355 BAOYE GROUP COMPANY LIMITED:H 1,010,000 4,000 0.32 0.00 6,160 2009-03-17
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,324,000 10,000 0.19 0.00 5,400 2009-03-17
82 0656 FOSUN INTERNATIONAL LIMITED:O 706,000 2,000 0.01 0.00 4,600 2009-03-17
83 2383 TOM GROUP LIMITED:O 762,000 12,000 0.02 0.00 4,200 2009-03-17
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,552,842 5,000 0.08 0.00 4,150 2009-03-17
85 0992 LENOVO GROUP LIMITED:O 5,078,000 2,000 0.06 0.00 3,400 2009-03-17
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,268,200 1,000 0.13 0.00 3,280 2009-03-17
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,270,000 10,000 0.08 0.00 3,100 2009-03-17
88 2038 FIH Mobile Limited:O 1,526,000 1,000 0.02 0.00 2,770 2009-03-17
89 1207 SRE Group Limited:O 7,570,000 6,000 0.27 0.00 2,580 2009-03-17
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,084,000 2,000 0.07 0.00 2,560 2009-03-17
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,500 500 0.02 0.00 2,280 2009-03-17
92 8243 Dahe Media Co., Ltd.:H 23,925,000 15,000 9.57 0.01 2,070 2009-03-17
93 0123 Yuexiu Property Company Limited:O 2,276,000 2,000 0.03 0.00 1,500 2009-03-17
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,898,300 2,700 0.33 0.00 1,256 2009-03-17
95 0299 Glory Sun Land Group Limited:O 20,493,128 2,000 1.84 0.00 1,160 2009-03-17
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 208,500 500 0.05 0.00 945 2009-03-17
97 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,765,000 20,000 3.67 0.02 860 2009-03-17
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,056,000 2,000 0.19 0.00 820 2009-03-17
99 0418 FOUNDER HOLDINGS LIMITED:O 16,193,680 4,000 1.43 0.00 720 2009-03-17
100 0622 Oshidori International Holdings Limited:O 7,989,983 1,200 0.17 0.00 128 2009-03-17
101 0933 Viva Goods Company Limited:O 4,917,560 2,000 0.24 0.00 80 2009-03-17
102 2362 Jinchuan Group International Resources Co. Ltd:O 411,000 -4,000 0.08 -0.00 -620 2009-03-17
103 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -4,000 0.00 -0.01 -760 * 2009-03-17
104 0648 SoftMedx Healthcare Limited:O 31,268,000 -30,000 0.27 -0.00 -960 2009-03-17
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,682,000 -4,000 1.88 -0.00 -3,040 2009-03-17
106 0777 NetDragon Websoft Holdings Limited:O 0 -1,000 0.00 -0.00 -3,420 2009-03-17
107 0245 China Vered Financial Holding Corporation Limited:O 10,440,000 -90,000 0.14 -0.00 -4,230 2009-03-17
108 0548 Shenzhen Expressway Corporation Limited:H 5,344,000 -2,000 0.71 -0.00 -5,220 2009-03-17
109 1075 CAPINFO COMPANY LIMITED:H 21,864,000 -48,000 2.82 -0.01 -7,248 2009-03-17
110 1688 Alibaba.com Limited:O 15,841,000 -1,000 0.31 -0.00 -7,900 2009-03-17
111 1193 China Resources Gas Group Limited:O 86,600 -2,000 0.01 -0.00 -8,380 2009-03-17
112 1122 QINGLING MOTORS CO. LTD:H 2,763,307 -10,000 0.22 -0.00 -8,700 2009-03-17
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 71,040,000 -16,000 5.55 -0.00 -9,600 2009-03-17
114 0700 TENCENT HOLDINGS LIMITED:O 749,400 -200 0.04 -0.00 -10,550 2009-03-17
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 580,500 -4,000 0.14 -0.00 -10,640 2009-03-17
116 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,049,381 -5,000 0.08 -0.00 -11,050 2009-03-17
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,549,494 -3,000 2.26 -0.00 -11,310 2009-03-17
118 2689 Nine Dragons Paper (Holdings) Limited:O 5,326,000 -5,000 0.12 -0.00 -12,500 2009-03-17
119 0083 SINO LAND COMPANY LIMITED:O 174,821 -2,000 0.00 -0.00 -12,920 2009-03-17
120 0097 HENDERSON INVESTMENT LIMITED:O 8,144,000 -28,000 0.27 -0.00 -13,720 2009-03-17
121 0004 Wharf (Holdings) Limited (The):O 71,557 -1,000 0.00 -0.00 -17,220 2009-03-17
122 0285 BYD Electronic (International) Company Limited:O 215,500 -6,500 0.01 -0.00 -17,485 2009-03-17
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,464,000 -40,000 0.27 -0.00 -19,200 2009-03-17
124 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 351,000 -3,000 0.03 -0.00 -22,500 2009-03-17
125 0291 China Resources Beer (Holdings) Company Limited:O 332,000 -2,000 0.01 -0.00 -22,960 2009-03-17
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,387,500 -75,000 0.04 -0.00 -23,625 2009-03-17
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,403,000 -8,000 0.39 -0.00 -26,160 2009-03-17
128 1818 Zhaojin Mining Industry Company Limited:H 2,243,500 -3,500 0.51 -0.00 -30,800 2009-03-17
129 0101 HANG LUNG PROPERTIES LIMITED:O 113,000 -2,000 0.00 -0.00 -32,640 2009-03-17
130 0941 China Mobile Limited (HK):O 1,830,500 -500 0.01 -0.00 -33,550 2009-03-17
131 1893 China National Materials Company Limited:H 1,630,000 -10,000 0.14 -0.00 -37,900 2009-03-17
132 1109 CHINA RESOURCES LAND LIMITED:O 900,000 -4,000 0.02 -0.00 -41,120 2009-03-17
133 0203 DENWAY MOTORS LIMITED:O 28,876,800 -16,000 0.38 -0.00 -42,880 2009-03-17
134 3382 Tianjin Port Development Holdings Limited:O 2,776,000 -24,000 0.16 -0.00 -46,800 2009-03-17
135 0691 China Shanshui Cement Group Limited:O 43,000 -20,000 0.00 -0.00 -55,000 2009-03-17
136 2899 ZIJIN MINING GROUP CO., LTD.:H 28,757,000 -17,000 0.72 -0.00 -80,240 2009-03-17
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,192 -12,000 0.00 -0.00 -82,680 2009-03-17
138 0358 Jiangxi Copper Company Limited:H 7,375,000 -13,000 0.53 -0.00 -91,260 2009-03-17
139 0763 ZTE CORPORATION:H 633,480 -3,800 0.28 -0.00 -108,300 2009-03-17
140 8006 Sino Splendid Holdings Limited:O 121,137 -43,500 0.11 -0.04 -141,375 2009-03-17
141 0019 SWIRE PACIFIC LIMITED:A 17,000 -3,000 0.00 -0.00 -152,550 2009-03-17
142 0006 Power Assets Holdings Limited:O 69,900 -5,000 0.00 -0.00 -237,000 2009-03-17
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,200 -6,000 0.01 -0.00 -240,000 2009-03-17
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,900 -4,300 0.05 -0.00 -279,930 2009-03-17
145 0013 Hutchison Whampoa Limited:O 34,300 -9,000 0.00 -0.00 -348,300 2009-03-17
146 0001 CK Hutchison Holdings Limited:O 50,000 -6,000 0.00 -0.00 -381,000 2009-03-17
147 0489 DongFeng Motor Group Company Limited (CN):H 18,176,000 -202,000 0.64 -0.01 -707,000 2009-03-17
148 1766 CRRC Corporation Limited:H 15,266,000 -354,000 0.75 -0.02 -1,239,000 2009-03-17
149 0883 CNOOC LIMITED:O 5,206,500 -183,000 0.01 -0.00 -1,310,280 2009-03-17
150 0757 Solargiga Energy Holdings Limited:O 122,347,500 -8,373,000 7.24 -0.50 -10,466,250 2009-03-17

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