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

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 185,000 50,000 0.01 0.00 5,580,000 2009-08-25
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,708,000 480,000 0.21 0.04 5,059,200 2009-08-25
3 1766 CRRC Corporation Limited:H 68,206,000 898,000 3.37 0.04 4,067,940 2009-08-25
4 1398 Industrial and Commercial Bank of China Limited:H 59,731,000 565,000 0.07 0.00 2,983,200 2009-08-25
5 0857 PETROCHINA COMPANY LIMITED:H 47,473,000 278,000 0.23 0.00 2,424,160 2009-08-25
6 3988 BANK OF CHINA LIMITED:H 81,020,000 339,000 0.11 0.00 1,294,980 2009-08-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,605,500 20,000 0.14 0.00 1,240,000 2009-08-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,062,000 98,000 0.07 0.00 697,760 2009-08-25
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,065,000 184,000 0.24 0.04 531,760 2009-08-25
10 0013 Hutchison Whampoa Limited:O 104,300 8,000 0.00 0.00 461,600 2009-08-25
11 3323 China National Building Material Company Limited:H 1,222,000 20,000 0.10 0.00 340,800 2009-08-25
12 1186 China Railway Construction Corporation Limited:H 7,309,000 29,000 0.35 0.00 335,240 2009-08-25
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 108,800 5,600 0.01 0.00 325,080 2009-08-25
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,322,375 16,000 0.03 0.00 275,840 2009-08-25
15 1800 China Communications Construction Company Limited:H 10,892,000 29,000 0.25 0.00 271,440 2009-08-25
16 0358 Jiangxi Copper Company Limited:H 7,488,000 15,000 0.54 0.00 263,400 2009-08-25
17 0002 CLP HOLDINGS LIMITED:O 172,350 5,000 0.01 0.00 261,500 2009-08-25
18 2899 ZIJIN MINING GROUP CO., LTD.:H 27,947,000 38,000 0.70 0.00 257,640 2009-08-25
19 0083 SINO LAND COMPANY LIMITED:O 280,821 16,000 0.01 0.00 230,400 2009-08-25
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,112,000 162,000 0.09 0.01 205,740 2009-08-25
21 1688 Alibaba.com Limited:O 16,221,000 10,000 0.32 0.00 203,000 2009-08-25
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,590,000 102,000 0.57 0.01 198,900 2009-08-25
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,326,000 36,000 0.33 0.00 187,200 2009-08-25
24 2689 Nine Dragons Paper (Holdings) Limited:O 4,276,000 17,000 0.10 0.00 161,160 2009-08-25
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,109,842 99,000 0.10 0.00 153,450 2009-08-25
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,128,012 34,000 0.33 0.00 150,960 2009-08-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,281,000 4,000 0.17 0.00 133,000 2009-08-25
28 0347 Angang Steel Company Limited:H 8,578,000 6,000 0.79 0.00 98,760 2009-08-25
29 0001 CK Hutchison Holdings Limited:O 78,000 1,000 0.00 0.00 98,350 2009-08-25
30 0895 Dongjiang Environmental Company Limited:H 13,620,000 40,000 7.66 0.02 88,800 2009-08-25
31 1893 China National Materials Company Limited:H 1,311,000 12,000 0.11 0.00 85,920 2009-08-25
32 0038 FIRST TRACTOR COMPANY LIMITED:H 1,472,000 20,000 0.37 0.00 65,600 2009-08-25
33 2777 Guangzhou R&F Properties Co., Ltd.:H 3,161,600 4,000 0.31 0.00 57,440 2009-08-25
34 0629 Yue Da International Holdings Limited:O 206,000 46,000 0.06 0.01 54,280 2009-08-25
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,554,000 12,000 0.83 0.00 53,880 2009-08-25
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,362,000 2,000 0.21 0.00 52,900 2009-08-25
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,120,000 100,000 0.20 0.00 45,500 2009-08-25
38 0097 HENDERSON INVESTMENT LIMITED:O 8,981,000 64,000 0.29 0.00 43,520 2009-08-25
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 427,000 1,000 0.04 0.00 41,600 2009-08-25
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,266,000 7,000 0.32 0.00 38,780 2009-08-25
41 2038 FIH Mobile Limited:O 1,757,000 7,000 0.02 0.00 35,350 2009-08-25
42 3888 Kingsoft Corporation Limited:O 858,000 4,000 0.08 0.00 34,920 2009-08-25
43 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,244,000 14,000 0.12 0.00 34,300 2009-08-25
44 0011 HANG SENG BANK, LIMITED:O 94,950 300 0.00 0.00 33,900 2009-08-25
45 1886 China Huiyuan Juice Group Limited:O 498,000 6,000 0.03 0.00 33,300 2009-08-25
46 0813 Shimao Group Holdings Limited:O 167,500 2,500 0.00 0.00 32,950 2009-08-25
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,174,000 6,000 0.53 0.00 32,940 2009-08-25
48 0182 Concord New Energy Group Limited:O 8,082,800 40,000 0.11 0.00 32,800 2009-08-25
49 2009 BBMG Corporation:H 130,000 3,500 0.01 0.00 31,640 2009-08-25
50 2345 Shanghai Prime Machinery Company Limited:H 1,082,000 22,000 0.14 0.00 31,020 2009-08-25
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 71,500,000 32,000 5.58 0.00 30,720 2009-08-25
52 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,192,000 12,000 0.31 0.00 29,880 2009-08-25
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,216,006 4,000 1.97 0.00 25,920 2009-08-25
54 3983 China BlueChemical Ltd.:H 1,304,000 6,000 0.07 0.00 24,960 2009-08-25
55 0814 Beijing Jingkelong Company Limited:H 447,000 5,000 0.25 0.00 24,950 2009-08-25
56 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 244,376,000 75,000 13.88 0.00 24,750 2009-08-25
57 1333 China Zhongwang Holdings Limited:O 530,400 2,400 0.01 0.00 24,624 2009-08-25
58 0228 China Energy Development Holdings Limited:O 160,000 50,000 0.01 0.00 24,500 2009-08-25
59 0203 DENWAY MOTORS LIMITED:O 29,018,000 6,000 0.39 0.00 22,200 2009-08-25
60 0166 New Times Corporation Limited (BM):O 250,000 50,000 0.01 0.00 21,750 2009-08-25
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,545,000 5,000 0.29 0.00 20,400 2009-08-25
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,988,000 10,000 0.77 0.00 19,400 2009-08-25
63 0285 BYD Electronic (International) Company Limited:O 259,000 4,500 0.01 0.00 18,450 2009-08-25
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,116,000 2,000 0.16 0.00 18,080 2009-08-25
65 0753 Air China Limited:H 10,362,000 4,000 0.24 0.00 17,920 2009-08-25
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 539,400 5,500 0.01 0.00 17,655 2009-08-25
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,756,000 18,000 0.18 0.00 17,100 2009-08-25
68 0848 Maoye International Holdings Limited:O 72,000 9,000 0.00 0.00 16,920 2009-08-25
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,978 1,000 0.00 0.00 16,680 2009-08-25
70 0801 Golden Meditech Holdings Limited:O 1,592,000 12,000 0.10 0.00 16,560 2009-08-25
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,555,058 600 1.93 0.00 15,600 2009-08-25
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,938,000 2,000 0.02 0.00 15,220 2009-08-25
73 0575 Regent Pacific Group Limited:O 57,000 50,000 0.00 0.00 12,500 2009-08-25
74 2868 Beijing Capital Land Co., Ltd.:H 2,936,000 4,000 0.29 0.00 12,040 2009-08-25
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,084,000 2,000 0.46 0.00 11,440 2009-08-25
76 0839 Anhui Tianda Oil Pipe Company Limited:H 39,000 4,000 0.02 0.00 11,200 2009-08-25
77 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,270,000 2,000 0.46 0.00 9,100 2009-08-25
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,304,000 24,000 0.26 0.00 8,880 2009-08-25
79 0597 China Resources Microelectronics Limited:O 1,675,200 50,000 0.02 0.00 8,650 2009-08-25
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,766,000 4,000 1.11 0.00 8,400 2009-08-25
81 1207 SRE Group Limited:O 8,002,000 10,000 0.22 0.00 8,300 2009-08-25
82 2886 Binhai Investment Company Limited:O 22,744,000 16,000 0.38 0.00 8,160 2009-08-25
83 1108 Triumph New Energy Company Limited:H 928,000 4,000 0.37 0.00 8,080 2009-08-25
84 0438 IRICO Group New Energy Company Limited:H 1,376,000 14,000 0.28 0.00 7,420 2009-08-25
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 691,000 1,000 0.17 0.00 7,300 2009-08-25
86 8273 Zhejiang Prospect Company Limited:H 180,000 10,000 0.78 0.04 7,000 2009-08-25
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,959,000 3,000 0.05 0.00 6,930 2009-08-25
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,418,000 2,000 0.25 0.00 6,560 2009-08-25
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,972,000 2,000 0.67 0.00 6,420 2009-08-25
90 0825 New World Department Store China Limited:O 352,000 1,000 0.02 0.00 6,320 2009-08-25
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,081,650 4,000 0.34 0.00 6,160 2009-08-25
92 3330 Lingbao Gold Group Company Ltd.:H 5,246,000 2,000 1.76 0.00 5,460 2009-08-25
93 2488 LAUNCH TECH COMPANY LIMITED:H 1,130,000 10,000 0.41 0.00 5,400 2009-08-25
94 2626 Hunan Nonferrous Metals Corporation Limited:H 5,654,000 2,000 0.35 0.00 4,420 2009-08-25
95 0245 China Vered Financial Holding Corporation Limited:O 14,070,000 50,000 0.19 0.00 4,400 2009-08-25
96 0299 Glory Sun Land Group Limited:O 13,734,000 4,000 1.23 0.00 3,760 2009-08-25
97 2007 Country Garden Holdings Company Limited:O 649,000 1,000 0.00 0.00 3,440 2009-08-25
98 0246 REAL GOLD MINING LIMITED:O 112,500 500 0.02 0.00 3,320 2009-08-25
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,172,000 2,000 0.11 0.00 2,700 2009-08-25
100 0418 FOUNDER HOLDINGS LIMITED:O 16,459,680 6,000 1.46 0.00 2,220 2009-08-25
101 0648 SoftMedx Healthcare Limited:O 43,790,000 30,000 0.32 0.00 1,830 2009-08-25
102 1185 China Energine International (Holdings) Limited:O 816,000 2,000 0.02 0.00 1,260 2009-08-25
103 0399 Innovative Pharmaceutical Biotech Limited:O 518,800 -800 0.01 -0.00 -316 2009-08-25
104 1075 CAPINFO COMPANY LIMITED:H 19,578,000 -6,000 2.53 -0.00 -1,620 2009-08-25
105 1122 QINGLING MOTORS CO. LTD:H 2,651,307 -2,000 0.21 -0.00 -3,140 2009-08-25
106 0583 Great Wall Pan Asia Holdings Limited:O 84,000 -4,000 0.01 -0.00 -4,960 2009-08-25
107 0606 China Agri-Industries Holdings Limited:O 892,000 -1,000 0.02 -0.00 -5,240 2009-08-25
108 3993 CMOC Group Limited (CN):H 1,931,000 -1,000 0.15 -0.00 -6,580 2009-08-25
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,864,000 -2,000 0.97 -0.00 -7,240 2009-08-25
110 0548 Shenzhen Expressway Corporation Limited:H 5,484,000 -2,000 0.73 -0.00 -7,600 2009-08-25
111 0917 NEW WORLD CHINA LAND LIMITED:O 1,021,600 -2,400 0.03 -0.00 -9,864 2009-08-25
112 2357 AviChina Industry & Technology Company Limited:H 2,248,000 -4,000 0.13 -0.00 -11,200 2009-08-25
113 0700 TENCENT HOLDINGS LIMITED:O 800,700 -100 0.04 -0.00 -11,840 2009-08-25
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,182,000 -6,000 2.12 -0.00 -14,640 2009-08-25
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,578,000 -10,000 0.08 -0.00 -15,900 2009-08-25
116 0763 ZTE CORPORATION:H 997,068 -460 0.34 -0.00 -17,365 2009-08-25
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,085,000 -85,000 0.09 -0.00 -21,675 2009-08-25
118 0267 CITIC Limited (HK):O 320,025 -1,000 0.01 -0.00 -23,450 2009-08-25
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,754,130 -28,000 0.03 -0.00 -27,440 2009-08-25
120 3928 Zhengzhou China Resources Gas Company Limited:H 2,057,000 -2,000 3.74 -0.00 -28,560 2009-08-25
121 8243 Dahe Media Co., Ltd.:H 22,670,000 -160,000 9.07 -0.06 -32,800 2009-08-25
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 322,000 -3,000 0.01 -0.00 -33,600 2009-08-25
123 0100 CLEAR MEDIA LIMITED (BM):O 168,000 -10,000 0.03 -0.00 -34,400 2009-08-25
124 0588 Beijing North Star Company Limited:H 6,822,000 -12,000 0.96 -0.00 -35,760 2009-08-25
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 326,000 -6,000 0.04 -0.00 -36,000 2009-08-25
126 0187 Beijing Jingcheng Machinery Electric Company Limited:H 790,000 -20,000 0.79 -0.02 -42,800 2009-08-25
127 0384 CHINA GAS HOLDINGS LIMITED:O 25,572,000 -20,000 0.77 -0.00 -44,000 2009-08-25
128 2727 Shanghai Electric Group Company Limited:H 16,250,000 -12,000 0.55 -0.00 -45,000 2009-08-25
129 0506 China Foods Limited:O 2,524,000 -10,000 0.09 -0.00 -48,700 2009-08-25
130 0751 Skyworth Group Limited:O 1,336,000 -18,000 0.06 -0.00 -50,220 2009-08-25
131 1053 Chongqing Iron & Steel Company Limited:H 2,925,200 -16,000 0.54 -0.00 -52,480 2009-08-25
132 0144 China Merchants Port Holdings Company Limited:O 400,000 -2,000 0.02 -0.00 -53,900 2009-08-25
133 0728 CHINA TELECOM CORPORATION LIMITED:H 14,270,000 -14,000 0.10 -0.00 -54,320 2009-08-25
134 0589 Portico International Holdings Limited:O 7,500 -3,000 0.00 -0.00 -55,620 2009-08-25
135 0757 Solargiga Energy Holdings Limited:O 99,261,500 -27,000 5.82 -0.00 -61,830 2009-08-25
136 1033 Sinopec Oilfield Service Corporation:H 556,000 -32,000 0.04 -0.00 -63,040 2009-08-25
137 0006 Power Assets Holdings Limited:O 97,900 -1,500 0.00 -0.00 -65,475 2009-08-25
138 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 137,000 -13,000 0.15 -0.01 -70,850 2009-08-25
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,464,000 -20,000 0.19 -0.00 -74,800 2009-08-25
140 0694 Beijing Capital International Airport Company Limited:H 5,068,000 -16,000 0.27 -0.00 -75,680 2009-08-25
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,305,362 -10,000 0.01 -0.00 -108,400 2009-08-25
142 2331 LI NING COMPANY LIMITED:O 1,186,000 -5,000 0.11 -0.00 -111,500 2009-08-25
143 0291 China Resources Beer (Holdings) Company Limited:O 234,000 -6,000 0.01 -0.00 -117,120 2009-08-25
144 2883 China Oilfield Services Limited:H 1,012,000 -16,000 0.07 -0.00 -118,240 2009-08-25
145 3339 Lonking Holdings Limited:O 790,000 -30,000 0.04 -0.00 -145,800 2009-08-25
146 0998 China CITIC Bank Corporation Limited:H 77,728,609 -31,000 0.63 -0.00 -152,830 2009-08-25
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 522,192 -9,000 0.01 -0.00 -153,720 2009-08-25
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 691,900 -1,200 0.06 -0.00 -175,680 2009-08-25
149 2866 COSCO SHIPPING Development Co., Ltd.:H 28,645,550 -55,850 0.76 -0.00 -177,603 2009-08-25
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,107,000 -10,000 0.06 -0.00 -188,200 2009-08-25
151 1199 COSCO SHIPPING Ports Limited:O 394,000 -16,000 0.02 -0.00 -206,400 2009-08-25
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,730,000 -12,000 0.04 -0.00 -234,000 2009-08-25
153 1171 Yankuang Energy Group Company Limited:H 1,323,200 -20,000 0.07 -0.00 -237,600 2009-08-25
154 1898 China Coal Energy Company Limited:H 822,000 -24,000 0.02 -0.00 -250,080 2009-08-25
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,604,000 -16,000 0.02 -0.00 -251,200 2009-08-25
156 0493 GOME Retail Holdings Limited:O 15,742,460 -118,000 0.10 -0.00 -259,600 2009-08-25
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,491,200 -14,500 0.19 -0.00 -262,450 2009-08-25
158 0390 CHINA RAILWAY GROUP LIMITED:H 20,877,000 -38,000 0.50 -0.00 -268,280 2009-08-25
159 0066 MTR CORPORATION LIMITED:O 266,671 -11,000 0.00 -0.00 -299,750 2009-08-25
160 0494 LI & FUNG LIMITED:O 69,200 -12,000 0.00 -0.00 -327,000 2009-08-25
161 0005 HSBC HOLDINGS PLC:O 1,050,204 -4,000 0.01 -0.00 -335,800 2009-08-25
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 26,472,000 -246,000 1.71 -0.02 -369,000 2009-08-25
163 1088 China Shenhua Energy Company Limited:H 1,584,500 -12,000 0.05 -0.00 -379,200 2009-08-25
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,799 -8,000 0.01 -0.00 -384,000 2009-08-25
165 0019 SWIRE PACIFIC LIMITED:A 28,500 -5,500 0.00 -0.00 -460,350 2009-08-25
166 0914 Anhui Conch Cement Company Limited:H 1,064,000 -10,000 0.25 -0.00 -527,500 2009-08-25
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,194,000 -40,000 0.08 -0.00 -552,800 2009-08-25
168 0547 Digital Domain Holdings Limited:O 45,116,600 -5,000,000 2.56 -0.28 -660,000 2009-08-25
169 1211 BYD COMPANY LIMITED:H 2,901,800 -19,500 0.37 -0.00 -910,650 2009-08-25
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,259,225 -110,500 0.51 -0.00 -1,169,090 2009-08-25
171 0883 CNOOC LIMITED:O 5,564,500 -161,000 0.01 -0.00 -1,719,480 2009-08-25
172 0489 DongFeng Motor Group Company Limited (CN):H 23,740,000 -304,000 0.83 -0.01 -2,614,400 2009-08-25
173 0101 HANG LUNG PROPERTIES LIMITED:O 257,000 -104,000 0.01 -0.00 -2,683,200 2009-08-25
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,116,000 -605,000 0.02 -0.00 -3,605,800 2009-08-25
175 3328 Bank of Communications Co., Ltd.:H 6,986,000 -391,000 0.03 -0.00 -3,624,570 2009-08-25

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