Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2008-06-26 to 2008-06-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,400 | 11,500 | 0.05 | 0.00 | 1,312,150 | 2008-06-27 | |
| 2 | 1688 | Alibaba.com Limited:O | 12,236,500 | 47,000 | 0.24 | 0.00 | 512,300 | 2008-06-27 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,314,000 | 56,000 | 0.85 | 0.00 | 161,280 | 2008-06-27 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,789,500 | 24,000 | 0.64 | 0.00 | 149,040 | 2008-06-27 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,753,000 | 15,500 | 0.23 | 0.00 | 92,225 | 2008-06-27 | |
| 6 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,252,000 | 50,000 | 0.47 | 0.01 | 62,500 | 2008-06-27 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 1,572,821 | 4,000 | 0.03 | 0.00 | 61,200 | 2008-06-27 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 735,500 | 11,000 | 0.05 | 0.00 | 54,450 | 2008-06-27 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 62,500 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-06-27 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 61,417 | 1,200 | 0.00 | 0.00 | 50,220 | 2008-06-27 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 626,000 | 10,000 | 0.02 | 0.00 | 50,000 | 2008-06-27 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,086,000 | 2,000 | 0.24 | 0.00 | 45,200 | 2008-06-27 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 282,000 | 2,000 | 0.18 | 0.00 | 40,900 | 2008-06-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 81,207,000 | 11,000 | 0.11 | 0.00 | 37,840 | 2008-06-27 | |
| 15 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2008-06-27 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,591,000 | 80,000 | 0.15 | 0.00 | 36,400 | 2008-06-27 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,379,000 | 1,500 | 0.31 | 0.00 | 35,850 | 2008-06-27 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,050,000 | 300,000 | 0.15 | 0.00 | 29,700 | 2008-06-27 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-06-27 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,612,000 | 14,000 | 0.32 | 0.00 | 29,540 | 2008-06-27 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 676,800 | 2,000 | 0.00 | 0.00 | 27,920 | 2008-06-27 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 2,340,000 | 8,000 | 0.20 | 0.00 | 25,440 | 2008-06-27 | |
| 23 | 8243 | Dahe Media Co., Ltd.:H | 21,855,000 | 40,000 | 8.74 | 0.02 | 24,800 | 2008-06-27 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 372,171 | 1,000 | 0.01 | 0.00 | 24,800 | 2008-06-27 | |
| 25 | 0908 | Zhuhai Holdings Investment Group Limited:O | 5,868,000 | 50,000 | 0.52 | 0.00 | 23,750 | 2008-06-27 | |
| 26 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 752,000 | 18,000 | 0.75 | 0.02 | 22,680 | 2008-06-27 | |
| 27 | 0763 | ZTE CORPORATION:H | 511,400 | 600 | 0.32 | 0.00 | 22,200 | 2008-06-27 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,012,000 | 2,000 | 0.12 | 0.00 | 21,800 | 2008-06-27 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,311,000 | 3,000 | 0.03 | 0.00 | 17,700 | 2008-06-27 | |
| 30 | 0619 | South China Financial Holdings Limited:O | 1,000,000 | 150,000 | 0.02 | 0.00 | 15,300 | 2008-06-27 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 21,810,000 | 40,000 | 0.37 | 0.00 | 11,600 | 2008-06-27 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,174,200 | 2,000 | 0.12 | 0.00 | 10,100 | 2008-06-27 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,700,000 | 4,000 | 0.23 | 0.00 | 7,920 | 2008-06-27 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,315,000 | 3,000 | 0.23 | 0.00 | 7,530 | 2008-06-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 1,187,000 | 1,000 | 0.09 | 0.00 | 6,830 | 2008-06-27 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 488,000 | 2,000 | 0.01 | 0.00 | 6,780 | 2008-06-27 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,084,000 | 4,000 | 0.27 | 0.00 | 6,760 | 2008-06-27 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 235,057,000 | 9,000 | 13.35 | 0.00 | 6,390 | 2008-06-27 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,304,000 | 4,000 | 1.57 | 0.00 | 6,160 | 2008-06-27 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 245,400 | 200 | 0.14 | 0.00 | 4,500 | 2008-06-27 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,084,000 | 2,000 | 0.20 | 0.00 | 4,320 | 2008-06-27 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 7,506,000 | 2,000 | 1.06 | 0.00 | 4,260 | 2008-06-27 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,022,000 | 2,000 | 0.05 | 0.00 | 4,260 | 2008-06-27 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 23,485,000 | 15,000 | 1.06 | 0.00 | 4,050 | 2008-06-27 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,465,200 | 10,000 | 0.07 | 0.00 | 3,800 | 2008-06-27 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,707,709 | 60,000 | 0.11 | 0.00 | 2,580 | 2008-06-27 | |
| 47 | 1075 | CAPINFO COMPANY LIMITED:H | 22,092,000 | 6,000 | 2.85 | 0.00 | 1,860 | 2008-06-27 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 37,000 | 500 | 0.00 | 0.00 | 1,615 | 2008-06-27 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,378,000 | 2,000 | 0.27 | 0.00 | 1,460 | 2008-06-27 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,500 | 100 | 0.00 | 0.00 | 494 | 2008-06-27 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 21,926,000 | 2,000 | 0.19 | 0.00 | 140 | 2008-06-27 | |
| 52 | 1193 | China Resources Gas Group Limited:O | 80,200 | -200 | 0.03 | -0.00 | -1,278 | 2008-06-27 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 149,000 | -500 | 0.00 | -0.00 | -1,925 | 2008-06-27 | |
| 54 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 18,244,000 | -10,000 | 2.73 | -0.00 | -2,200 | 2008-06-27 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,692,000 | -1,000 | 0.05 | -0.00 | -2,300 | 2008-06-27 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 9,108,600 | -12,000 | 0.19 | -0.00 | -2,964 | 2008-06-27 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,940,000 | -2,000 | 0.63 | -0.00 | -4,240 | 2008-06-27 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 229,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2008-06-27 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 559,000 | -1,000 | 0.14 | -0.00 | -5,330 | 2008-06-27 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 8,391,000 | -500 | 0.40 | -0.00 | -5,370 | 2008-06-27 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,172,000 | -2,000 | 0.04 | -0.00 | -5,600 | 2008-06-27 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 728,000 | -1,000 | 0.02 | -0.00 | -5,730 | 2008-06-27 | |
| 63 | 1893 | China National Materials Company Limited:H | 1,249,000 | -1,000 | 0.11 | -0.00 | -6,030 | 2008-06-27 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 29,762,800 | -2,000 | 0.40 | -0.00 | -6,040 | 2008-06-27 | |
| 65 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -6,490 | 2008-06-27 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 19,184,600 | -2,000 | 0.15 | -0.00 | -7,200 | 2008-06-27 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,454,000 | -2,000 | 0.49 | -0.00 | -9,060 | 2008-06-27 | |
| 68 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,446,000 | -2,000 | 0.73 | -0.00 | -9,220 | 2008-06-27 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 1,404,000 | -4,000 | 0.09 | -0.00 | -10,320 | 2008-06-27 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 4,524,000 | -2,000 | 0.05 | -0.00 | -11,000 | 2008-06-27 | |
| 71 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 418,000 | -10,000 | 0.06 | -0.00 | -13,800 | 2008-06-27 | |
| 72 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,104,000 | -22,000 | 0.36 | -0.00 | -15,180 | 2008-06-27 | |
| 73 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,629,680 | -43,200 | 1.47 | -0.00 | -15,336 | 2008-06-27 | |
| 74 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 372,000 | -8,000 | 0.11 | -0.00 | -15,360 | 2008-06-27 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,284,000 | -16,000 | 0.23 | -0.00 | -16,160 | 2008-06-27 | |
| 76 | 2331 | LI NING COMPANY LIMITED:O | 2,415,000 | -1,000 | 0.23 | -0.00 | -17,860 | 2008-06-27 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,239,883 | -2,025 | 0.34 | -0.00 | -19,946 | 2008-06-27 | |
| 78 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 22,110,000 | -20,000 | 4.02 | -0.00 | -20,400 | 2008-06-27 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 203,600 | -6,000 | 0.01 | -0.00 | -21,000 | 2008-06-27 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,214,000 | -4,000 | 0.43 | -0.00 | -21,600 | 2008-06-27 | |
| 81 | 1025 | WUMART STORES, INC.:H | 697,000 | -4,000 | 0.14 | -0.00 | -27,800 | 2008-06-27 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,064,000 | -6,000 | 1.04 | -0.00 | -28,980 | 2008-06-27 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 964,400 | -3,000 | 0.17 | -0.00 | -30,300 | 2008-06-27 | |
| 84 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 8,320,000 | -32,000 | 0.34 | -0.00 | -35,520 | 2008-06-27 | |
| 85 | 1163 | Dejin Resources Group Company Limited:O | 3,074,000 | -70,000 | 0.60 | -0.01 | -38,500 | 2008-06-27 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,286,000 | -4,000 | 0.28 | -0.00 | -40,160 | 2008-06-27 | |
| 87 | 1207 | SRE Group Limited:O | 5,450,000 | -54,000 | 0.20 | -0.00 | -44,820 | 2008-06-27 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 95,972,000 | -10,000 | 0.77 | -0.00 | -45,300 | 2008-06-27 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 6,294,000 | -3,000 | 0.45 | -0.00 | -45,300 | 2008-06-27 | |
| 90 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 822,000 | -2,000 | 0.07 | -0.00 | -50,600 | 2008-06-27 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 70,211,000 | -10,000 | 0.08 | -0.00 | -53,600 | 2008-06-27 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,640,000 | -10,000 | 0.09 | -0.00 | -73,500 | 2008-06-27 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,351,000 | -28,000 | 0.84 | -0.00 | -84,560 | 2008-06-27 | |
| 94 | 0753 | Air China Limited:H | 11,218,000 | -24,000 | 0.25 | -0.00 | -94,080 | 2008-06-27 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 269,550 | -600 | 0.01 | -0.00 | -96,960 | 2008-06-27 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,656,000 | -6,000 | 0.25 | -0.00 | -97,200 | 2008-06-27 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,941,200 | -4,000 | 0.17 | -0.00 | -108,800 | 2008-06-27 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,092,000 | -136,000 | 4.46 | -0.01 | -112,880 | 2008-06-27 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 13,095,000 | -13,000 | 0.06 | -0.00 | -117,130 | 2008-06-27 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,953,000 | -4,500 | 0.06 | -0.00 | -134,775 | 2008-06-27 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 1,134,800 | -10,000 | 0.06 | -0.00 | -138,200 | 2008-06-27 | |
| 102 | 0883 | CNOOC LIMITED:O | 5,715,500 | -11,000 | 0.01 | -0.00 | -144,100 | 2008-06-27 | |
| 103 | 0941 | China Mobile Limited (HK):O | 4,696,000 | -1,500 | 0.02 | -0.00 | -156,600 | 2008-06-27 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,376,000 | -27,000 | 0.03 | -0.00 | -167,940 | 2008-06-27 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 879,400 | -2,800 | 0.05 | -0.00 | -168,000 | 2008-06-27 | |
| 106 | 8306 | China Nonferrous Metals Company Limited:O | 19,070,000 | -100,000 | 4.44 | -0.02 | -182,000 | 2008-06-27 | |
| 107 | 0347 | Angang Steel Company Limited:H | 6,680,000 | -12,000 | 0.62 | -0.00 | -188,400 | 2008-06-27 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 10,664,000 | -18,000 | 0.24 | -0.00 | -241,200 | 2008-06-27 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,031,000 | -42,000 | 0.45 | -0.00 | -241,500 | 2008-06-27 | |
| 110 | 0825 | New World Department Store China Limited:O | 384,000 | -35,000 | 0.02 | -0.00 | -241,500 | 2008-06-27 | |
| 111 | 0757 | Solargiga Energy Holdings Limited:O | 6,364,000 | -50,000 | 0.38 | -0.00 | -243,000 | 2008-06-27 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,776,000 | -32,000 | 0.12 | -0.00 | -286,080 | 2008-06-27 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 696,000 | -100,000 | 0.02 | -0.00 | -666,000 | 2008-06-27 |
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