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

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 98,000 44,000 0.00 0.00 3,168,000 2009-04-02
2 0941 China Mobile Limited (HK):O 1,836,000 42,500 0.01 0.00 2,902,750 2009-04-02
3 0005 HSBC HOLDINGS PLC:O 521,684 57,600 0.00 0.00 2,845,440 2009-04-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,196,000 452,000 0.02 0.00 2,074,680 2009-04-02
5 1211 BYD COMPANY LIMITED:H 3,314,000 84,000 0.58 0.01 1,207,920 2009-04-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 631,100 9,700 0.06 0.00 774,060 2009-04-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,359,675 127,500 0.52 0.00 722,925 2009-04-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,000 8,000 0.00 0.00 621,200 2009-04-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,762,200 23,000 0.16 0.00 621,000 2009-04-02
10 0347 Angang Steel Company Limited:H 9,682,000 68,000 0.89 0.01 573,240 2009-04-02
11 1398 Industrial and Commercial Bank of China Limited:H 58,130,000 132,000 0.07 0.00 542,520 2009-04-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,296,000 78,000 0.24 0.00 404,040 2009-04-02
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,096,000 68,000 0.43 0.00 361,080 2009-04-02
14 3328 Bank of Communications Co., Ltd.:H 6,953,000 61,000 0.03 0.00 350,750 2009-04-02
15 0002 CLP HOLDINGS LIMITED:O 127,350 6,500 0.01 0.00 340,275 2009-04-02
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,309,120 44,000 0.01 0.00 337,920 2009-04-02
17 0390 CHINA RAILWAY GROUP LIMITED:H 19,049,000 69,000 0.45 0.00 330,510 2009-04-02
18 3988 BANK OF CHINA LIMITED:H 79,299,000 121,000 0.10 0.00 323,070 2009-04-02
19 1088 China Shenhua Energy Company Limited:H 1,755,000 16,500 0.05 0.00 308,880 2009-04-02
20 0006 Power Assets Holdings Limited:O 82,900 6,500 0.00 0.00 296,075 2009-04-02
21 1800 China Communications Construction Company Limited:H 11,762,000 32,000 0.27 0.00 292,800 2009-04-02
22 0019 SWIRE PACIFIC LIMITED:A 22,500 5,000 0.00 0.00 278,500 2009-04-02
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,200 6,100 0.01 0.00 262,300 2009-04-02
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,198,000 46,000 0.07 0.00 251,620 2009-04-02
25 1688 Alibaba.com Limited:O 15,580,000 33,000 0.31 0.00 249,150 2009-04-02
26 0494 LI & FUNG LIMITED:O 45,200 12,000 0.00 0.00 240,600 2009-04-02
27 0013 Hutchison Whampoa Limited:O 58,300 6,000 0.00 0.00 239,100 2009-04-02
28 0011 HANG SENG BANK, LIMITED:O 86,550 2,800 0.00 0.00 233,520 2009-04-02
29 2889 Nickel Resources International Holdings Company Limited:O 11,126,000 300,000 0.53 0.01 225,000 2009-04-02
30 0921 Hisense Home Appliances Group Co., Ltd.:H 2,001,000 300,000 0.44 0.07 222,000 2009-04-02
31 0700 TENCENT HOLDINGS LIMITED:O 728,800 3,400 0.04 0.00 205,020 2009-04-02
32 0358 Jiangxi Copper Company Limited:H 7,338,000 21,000 0.53 0.00 184,380 2009-04-02
33 0066 MTR CORPORATION LIMITED:O 149,671 9,500 0.00 0.00 181,070 2009-04-02
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,881,417 10,200 0.71 0.00 167,484 2009-04-02
35 2689 Nine Dragons Paper (Holdings) Limited:O 4,890,000 50,000 0.11 0.00 163,500 2009-04-02
36 1898 China Coal Energy Company Limited:H 933,000 25,000 0.02 0.00 155,000 2009-04-02
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,939,000 16,500 0.02 0.00 148,170 2009-04-02
38 0101 HANG LUNG PROPERTIES LIMITED:O 132,000 7,000 0.00 0.00 139,580 2009-04-02
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,978 11,000 0.00 0.00 135,520 2009-04-02
40 0857 PETROCHINA COMPANY LIMITED:H 47,387,000 20,000 0.22 0.00 129,000 2009-04-02
41 0004 Wharf (Holdings) Limited (The):O 75,557 6,000 0.00 0.00 127,200 2009-04-02
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,192 12,000 0.00 0.00 104,040 2009-04-02
43 0763 ZTE CORPORATION:H 640,240 3,000 0.29 0.00 101,400 2009-04-02
44 0083 SINO LAND COMPANY LIMITED:O 184,821 10,000 0.00 0.00 88,700 2009-04-02
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,534,000 10,000 0.20 0.00 80,400 2009-04-02
46 0144 China Merchants Port Holdings Company Limited:O 400,000 4,000 0.02 0.00 79,680 2009-04-02
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,859,876 15,894 0.34 0.00 77,563 2009-04-02
48 0814 Beijing Jingkelong Company Limited:H 362,000 24,000 0.20 0.01 72,480 2009-04-02
49 1133 Harbin Electric Company Limited:H 752,000 12,000 0.11 0.00 65,760 2009-04-02
50 1171 Yankuang Energy Group Company Limited:H 1,402,800 10,000 0.07 0.00 62,300 2009-04-02
51 1766 CRRC Corporation Limited:H 17,963,000 14,000 0.89 0.00 50,120 2009-04-02
52 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,048,000 30,000 0.10 0.00 47,100 2009-04-02
53 3928 Zhengzhou China Resources Gas Company Limited:H 23,450,000 50,000 4.26 0.01 44,500 2009-04-02
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,000 2,500 0.01 0.00 44,350 2009-04-02
55 0904 China Green (Holdings) Limited:O 1,131,000 9,000 0.13 0.00 41,580 2009-04-02
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 267,000 5,000 0.01 0.00 40,750 2009-04-02
57 0097 HENDERSON INVESTMENT LIMITED:O 8,540,000 82,000 0.28 0.00 40,180 2009-04-02
58 2883 China Oilfield Services Limited:H 938,000 6,000 0.06 0.00 38,880 2009-04-02
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,713,000 2,500 0.18 0.00 36,350 2009-04-02
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,190,000 6,000 0.50 0.00 35,700 2009-04-02
61 0751 Skyworth Group Limited:O 3,062,000 50,000 0.13 0.00 35,000 2009-04-02
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,690,000 26,000 0.31 0.00 34,840 2009-04-02
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,110,000 21,000 0.06 0.00 34,020 2009-04-02
64 0992 LENOVO GROUP LIMITED:O 5,132,000 16,000 0.06 0.00 32,640 2009-04-02
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,799 1,000 0.01 0.00 32,450 2009-04-02
66 1199 COSCO SHIPPING Ports Limited:O 372,000 4,000 0.02 0.00 32,280 2009-04-02
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,952,000 8,000 0.87 0.00 30,320 2009-04-02
68 2727 Shanghai Electric Group Company Limited:H 15,400,000 12,000 0.52 0.00 28,200 2009-04-02
69 0267 CITIC Limited (HK):O 344,025 3,000 0.01 0.00 27,870 2009-04-02
70 3993 CMOC Group Limited (CN):H 1,894,000 7,000 0.14 0.00 26,950 2009-04-02
71 0203 DENWAY MOTORS LIMITED:O 28,820,800 8,000 0.38 0.00 26,320 2009-04-02
72 0670 China Eastern Airlines Corporation Limited:H 3,060,000 20,000 0.20 0.00 25,600 2009-04-02
73 2038 FIH Mobile Limited:O 1,455,000 7,000 0.02 0.00 24,080 2009-04-02
74 2007 Country Garden Holdings Company Limited:O 734,000 10,000 0.00 0.00 24,000 2009-04-02
75 0291 China Resources Beer (Holdings) Company Limited:O 290,000 2,000 0.01 0.00 23,360 2009-04-02
76 1833 Intime Retail (Group) Company Limited:O 34,000 10,000 0.00 0.00 22,000 2009-04-02
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 204,000 6,000 0.05 0.00 20,160 2009-04-02
78 1207 SRE Group Limited:O 7,718,000 28,000 0.28 0.00 19,320 2009-04-02
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 846,000 6,000 0.08 0.00 18,720 2009-04-02
80 0384 CHINA GAS HOLDINGS LIMITED:O 37,400,000 14,000 1.12 0.00 18,200 2009-04-02
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,474,000 6,000 0.60 0.00 17,700 2009-04-02
82 0710 BOE Varitronix Limited:O 977,000 10,000 0.30 0.00 17,500 2009-04-02
83 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,030,000 150,000 1.95 0.07 10,050 2009-04-02
84 0552 China Communications Services Corporation Limited:H 1,224,000 2,000 0.06 0.00 9,720 2009-04-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,518,000 4,000 0.19 0.00 9,320 2009-04-02
86 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 71,612,000 12,000 5.59 0.00 8,760 2009-04-02
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,199,000 2,000 0.35 0.00 8,000 2009-04-02
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 586,500 2,000 0.14 0.00 7,480 2009-04-02
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 1,000 0.00 0.00 6,730 2009-04-02
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 242,319,000 20,000 13.77 0.00 5,200 2009-04-02
91 0757 Solargiga Energy Holdings Limited:O 117,990,500 3,000 6.98 0.00 4,920 2009-04-02
92 0801 Golden Meditech Holdings Limited:O 1,492,000 4,000 0.09 0.00 4,760 2009-04-02
93 3382 Tianjin Port Development Holdings Limited:O 2,834,000 2,000 0.16 0.00 4,100 2009-04-02
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 627,000 5,000 0.09 0.00 4,050 2009-04-02
95 0123 Yuexiu Property Company Limited:O 2,230,000 4,000 0.03 0.00 3,640 2009-04-02
96 1083 Towngas Smart Energy Company Limited:O 157,000 2,000 0.01 0.00 3,160 2009-04-02
97 2626 Hunan Nonferrous Metals Corporation Limited:H 5,316,000 2,000 0.33 0.00 3,000 2009-04-02
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 744,120 2,000 0.07 0.00 2,960 2009-04-02
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,225,000 10,000 0.13 0.00 2,950 2009-04-02
100 0418 FOUNDER HOLDINGS LIMITED:O 16,207,680 14,000 1.43 0.00 2,772 2009-04-02
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 290,000 2,000 0.03 0.00 2,560 2009-04-02
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,285,000 1,000 0.26 0.00 1,760 2009-04-02
103 0910 China Sandi Holdings Limited:O 1,918,000 4,000 0.04 0.00 1,320 2009-04-02
104 0648 SoftMedx Healthcare Limited:O 33,604,000 20,000 0.29 0.00 740 2009-04-02
105 8025 Asian Capital Resources (Holdings) Limited:O 574,000 2,000 0.06 0.00 270 2009-04-02
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,177,592 5,000 0.02 0.00 65 2009-04-02
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,328,720 -280 0.19 -0.00 -129 2009-04-02
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,151,800 -250 0.34 -0.00 -155 2009-04-02
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 395,632 -444 0.02 -0.00 -626 2009-04-02
110 1193 China Resources Gas Group Limited:O 86,400 -200 0.01 -0.00 -850 2009-04-02
111 0509 Century Sunshine Group Holdings Limited:O 23,850,000 -5,000 1.06 -0.00 -1,075 2009-04-02
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,192,000 -2,000 0.20 -0.00 -1,140 2009-04-02
113 0285 BYD Electronic (International) Company Limited:O 289,500 -500 0.01 -0.00 -1,475 2009-04-02
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 345,229 -4,000 0.08 -0.00 -1,840 2009-04-02
115 0697 Shoucheng Holdings Limited:O 694,000 -4,000 0.01 -0.00 -3,400 2009-04-02
116 0606 China Agri-Industries Holdings Limited:O 1,027,000 -1,000 0.03 -0.00 -3,880 2009-04-02
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 856,000 -2,000 0.11 -0.00 -5,040 2009-04-02
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,932,000 -4,000 0.77 -0.00 -6,000 2009-04-02
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,796,000 -2,000 0.31 -0.00 -6,360 2009-04-02
120 0883 CNOOC LIMITED:O 5,078,500 -1,000 0.01 -0.00 -8,230 2009-04-02
121 3983 China BlueChemical Ltd.:H 1,498,000 -2,000 0.08 -0.00 -8,580 2009-04-02
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 465,000 -1,000 0.22 -0.00 -8,790 2009-04-02
123 1051 G-Resources Group Limited:O 1,008,340 -90,000 0.02 -0.00 -9,720 2009-04-02
124 0548 Shenzhen Expressway Corporation Limited:H 5,348,000 -4,000 0.72 -0.00 -11,440 2009-04-02
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 240,000 -4,000 0.03 -0.00 -14,400 2009-04-02
126 1180 Paradise Entertainment Limited (BM):O 990,000 -500,000 0.03 -0.01 -15,000 2009-04-02
127 0694 Beijing Capital International Airport Company Limited:H 5,054,000 -4,000 0.27 -0.00 -16,880 2009-04-02
128 1055 China Southern Airlines Company Limited:H 3,814,000 -10,000 0.22 -0.00 -17,200 2009-04-02
129 3330 Lingbao Gold Group Company Ltd.:H 5,536,000 -6,000 1.86 -0.00 -17,220 2009-04-02
130 0038 FIRST TRACTOR COMPANY LIMITED:H 1,396,000 -10,000 0.35 -0.00 -17,700 2009-04-02
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,200,000 -55,000 0.07 -0.00 -20,625 2009-04-02
132 0177 Jiangsu Expressway Company Limited:H 6,744,000 -4,000 0.55 -0.00 -21,200 2009-04-02
133 0182 Concord New Energy Group Limited:O 5,292,800 -70,000 0.08 -0.00 -22,050 2009-04-02
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,065,000 -2,000 0.07 -0.00 -22,400 2009-04-02
135 3323 China National Building Material Company Limited:H 1,548,000 -2,000 0.13 -0.00 -24,640 2009-04-02
136 1886 China Huiyuan Juice Group Limited:O 493,000 -5,000 0.03 -0.00 -25,750 2009-04-02
137 0263 GT GROUP HOLDINGS LIMITED:O 1,152,000 -184,000 0.03 -0.01 -26,496 2009-04-02
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,448,000 -12,000 0.25 -0.00 -30,720 2009-04-02
139 1122 QINGLING MOTORS CO. LTD:H 2,591,307 -36,000 0.21 -0.00 -36,000 2009-04-02
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,380,000 -2,000 0.21 -0.00 -36,880 2009-04-02
141 0895 Dongjiang Environmental Company Limited:H 13,550,000 -20,000 7.62 -0.01 -37,200 2009-04-02
142 0588 Beijing North Star Company Limited:H 6,986,000 -22,000 0.99 -0.00 -38,500 2009-04-02
143 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,463,494 -10,000 2.19 -0.01 -41,600 2009-04-02
144 2866 COSCO SHIPPING Development Co., Ltd.:H 33,419,500 -29,000 0.89 -0.00 -46,400 2009-04-02
145 0233 Mingyuan Medicare Development Company Limited:O 8,110,000 -100,000 0.28 -0.00 -47,500 2009-04-02
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,162,375 -4,000 0.03 -0.00 -55,200 2009-04-02
147 1893 China National Materials Company Limited:H 1,555,000 -18,000 0.13 -0.00 -75,780 2009-04-02
148 0511 TELEVISION BROADCASTS LIMITED:O 20,000 -3,000 0.00 -0.00 -78,000 2009-04-02
149 2777 Guangzhou R&F Properties Co., Ltd.:H 1,969,600 -6,800 0.19 -0.00 -78,472 2009-04-02
150 2899 ZIJIN MINING GROUP CO., LTD.:H 28,274,000 -14,000 0.71 -0.00 -79,940 2009-04-02
151 1812 Shandong Chenming Paper Holdings Limited:H 337,500 -24,000 0.09 -0.01 -93,600 2009-04-02
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,310,000 -30,000 0.03 -0.00 -101,400 2009-04-02
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,348,000 -8,000 0.31 -0.00 -112,320 2009-04-02
154 1186 China Railway Construction Corporation Limited:H 6,243,500 -11,500 0.30 -0.00 -115,690 2009-04-02
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,625,500 -2,500 0.14 -0.00 -129,125 2009-04-02
156 0597 China Resources Microelectronics Limited:O 2,105,200 -503,600 0.04 -0.01 -141,008 2009-04-02
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,712,000 -234,000 1.88 -0.02 -222,300 2009-04-02
158 0753 Air China Limited:H 10,960,000 -78,000 0.25 -0.00 -239,460 2009-04-02
159 0489 DongFeng Motor Group Company Limited (CN):H 18,162,000 -54,000 0.64 -0.00 -251,100 2009-04-02
160 1818 Zhaojin Mining Industry Company Limited:H 1,999,500 -23,000 0.46 -0.01 -252,540 2009-04-02
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,413,630 -79,730 0.22 -0.00 -342,839 2009-04-02
162 0998 China CITIC Bank Corporation Limited:H 86,609,609 -118,000 0.70 -0.00 -368,160 2009-04-02
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,652,000 -58,000 0.10 -0.00 -502,280 2009-04-02

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