NOMURA SECURITIES (HONG KONG) LIMITED

CCASS holding changes from 2008-03-18 to 2008-03-19

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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 0857 PETROCHINA COMPANY LIMITED:H 37,222,536 2,139,506 0.18 0.01 21,052,739 2008-03-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,882,988 667,355 0.17 0.01 17,918,482 2008-03-19
3 3889 Global Corn Group Limited:O 13,076,454 13,054,000 1.25 1.25 14,881,560 2008-03-19
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,066,576 535,055 0.03 0.01 7,865,309 2008-03-19
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,391,000 506,000 0.59 0.03 5,272,520 2008-03-19
6 0096 CMB WING LUNG BANK LIMITED:O 100,554 44,000 0.04 0.02 4,510,000 * 2008-03-19
7 0390 CHINA RAILWAY GROUP LIMITED:H 21,067,270 591,000 0.50 0.01 4,255,200 2008-03-19
8 1398 Industrial and Commercial Bank of China Limited:H 76,287,894 686,736 0.09 0.00 3,385,608 2008-03-19
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 630,087 111,305 0.04 0.01 2,509,928 2008-03-19
10 1088 China Shenhua Energy Company Limited:H 10,391,670 67,009 0.31 0.00 2,107,433 2008-03-19
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,268,727 296,000 0.44 0.01 2,015,760 2008-03-19
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,743,264 480,000 0.50 0.03 1,891,200 2008-03-19
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 786,000 160,000 0.05 0.01 1,856,000 2008-03-19
14 0763 ZTE CORPORATION:H 139,524 42,200 0.09 0.03 1,434,800 2008-03-19
15 0588 Beijing North Star Company Limited:H 14,436,000 472,000 2.04 0.07 1,345,200 2008-03-19
16 1171 Yankuang Energy Group Company Limited:H 6,115,308 130,000 0.31 0.01 1,300,000 2008-03-19
17 0004 Wharf (Holdings) Limited (The):O 904,276 28,448 0.03 0.00 1,014,171 2008-03-19
18 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 133,930 109,000 0.03 0.03 1,002,800 2008-03-19
19 3323 China National Building Material Company Limited:H 1,400,525 58,000 0.16 0.01 894,360 2008-03-19
20 0753 Air China Limited:H 2,796,170 138,000 0.06 0.00 765,900 2008-03-19
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,791,715 204,000 0.51 0.01 756,840 2008-03-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,623,919 42,000 0.10 0.00 703,920 2008-03-19
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,766,074 164,000 0.47 0.01 669,120 2008-03-19
24 2899 ZIJIN MINING GROUP CO., LTD.:H 8,183,257 86,000 0.20 0.00 646,720 2008-03-19
25 1033 Sinopec Oilfield Service Corporation:H 14,064,000 290,000 1.00 0.02 464,000 2008-03-19
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,467,163 18,000 0.11 0.00 375,300 2008-03-19
27 0210 Daphne International Holdings Limited:O 94,000 94,000 0.01 0.01 366,600 2008-03-19
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,144,000 20,000 0.22 0.00 352,400 2008-03-19
29 3983 China BlueChemical Ltd.:H 1,816,764 80,000 0.10 0.00 311,200 2008-03-19
30 2777 Guangzhou R&F Properties Co., Ltd.:H 92,371 16,800 0.01 0.00 298,368 2008-03-19
31 2883 China Oilfield Services Limited:H 596,020 24,000 0.04 0.00 290,400 2008-03-19
32 0347 Angang Steel Company Limited:H 3,594,621 18,000 0.33 0.00 286,200 2008-03-19
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,295,410 54,000 0.30 0.00 281,880 2008-03-19
34 0914 Anhui Conch Cement Company Limited:H 188,321 6,000 0.04 0.00 265,200 2008-03-19
35 0598 SINOTRANS LIMITED:H 2,325,219 120,394 0.13 0.01 221,525 2008-03-19
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,521,282 17,033 0.06 0.00 206,781 2008-03-19
37 2727 Shanghai Electric Group Company Limited:H 2,507,427 48,000 0.08 0.00 201,600 2008-03-19
38 0970 New Sparkle Roll International Group Limited:O 2,040,000 400,000 0.19 0.04 188,000 2008-03-19
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,377,000 150,000 0.12 0.00 187,500 2008-03-19
40 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,952,000 200,000 1.00 0.03 160,000 2008-03-19
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,000 20,000 0.08 0.01 155,600 2008-03-19
42 0694 Beijing Capital International Airport Company Limited:H 2,137,415 24,000 0.14 0.00 151,200 2008-03-19
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,644,433 24,000 0.18 0.00 144,480 2008-03-19
44 2689 Nine Dragons Paper (Holdings) Limited:O 638,000 20,000 0.01 0.00 140,000 2008-03-19
45 0552 China Communications Services Corporation Limited:H 546,186 24,000 0.03 0.00 127,680 2008-03-19
46 0547 Digital Domain Holdings Limited:O 30,691,560 1,000,000 2.09 0.07 122,000 2008-03-19
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,709,464 6,000 0.41 0.00 121,500 2008-03-19
48 0177 Jiangsu Expressway Company Limited:H 2,503,517 18,000 0.20 0.00 107,280 2008-03-19
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,463,444 36,000 0.36 0.00 94,320 2008-03-19
50 3330 Lingbao Gold Group Company Ltd.:H 1,623,000 20,000 0.55 0.01 72,400 2008-03-19
51 0489 DongFeng Motor Group Company Limited (CN):H 1,360,433 18,000 0.05 0.00 69,480 2008-03-19
52 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,132,000 32,000 0.30 0.01 63,680 2008-03-19
53 3993 CMOC Group Limited (CN):H 1,414,261 8,000 0.11 0.00 62,640 2008-03-19
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,140,000 26,000 0.29 0.00 50,700 2008-03-19
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 10,000 0.06 0.00 47,200 2008-03-19
56 0606 China Agri-Industries Holdings Limited:O 5,865,648 10,000 0.16 0.00 43,800 2008-03-19
57 2345 Shanghai Prime Machinery Company Limited:H 646,000 20,000 0.09 0.00 32,400 2008-03-19
58 3382 Tianjin Port Development Holdings Limited:O 2,373,340 10,000 0.13 0.00 27,800 2008-03-19
59 0954 Changmao Biochemical Engineering Company Limited:H 5,384,000 8,000 2.93 0.00 11,360 2008-03-19
60 1893 China National Materials Company Limited:H 3,313,000 1,000 0.28 0.00 5,380 2008-03-19
61 1164 CGN Mining Company Limited:O 44,515,000 20,000 2.87 0.00 4,260 2008-03-19
62 0656 FOSUN INTERNATIONAL LIMITED:O 1,484,000 500 0.02 0.00 2,115 2008-03-19
63 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,232,000 -4,000 0.30 -0.00 -2,320 2008-03-19
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,054,971 -312 0.08 -0.00 -2,462 2008-03-19
65 0910 China Sandi Holdings Limited:O 3,786,000 -6,000 0.07 -0.00 -5,280 2008-03-19
66 0548 Shenzhen Expressway Corporation Limited:H 1,964,000 -2,000 0.26 -0.00 -11,560 2008-03-19
67 0404 Hsin Chong Group Holdings Limited:O 1,524,003 -8,000 0.23 -0.00 -11,600 2008-03-19
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,944,083 -5,000 3.50 -0.00 -30,000 2008-03-19
69 1025 WUMART STORES, INC.:H 55,000 -5,000 0.01 -0.00 -33,750 2008-03-19
70 1207 SRE Group Limited:O 928,000 -34,000 0.03 -0.00 -45,220 2008-03-19
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 374,000 -8,000 0.06 -0.00 -45,760 2008-03-19
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 534,000 -26,000 0.30 -0.01 -52,520 2008-03-19
73 2357 AviChina Industry & Technology Company Limited:H 1,256,000 -40,000 0.07 -0.00 -64,400 2008-03-19
74 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,196,000 -16,000 0.24 -0.00 -79,200 2008-03-19
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,576,000 -3,000 0.15 -0.00 -82,650 2008-03-19
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,331,000 -38,000 0.19 -0.00 -104,120 2008-03-19
77 0203 DENWAY MOTORS LIMITED:O 17,853,400 -32,000 0.24 -0.00 -110,400 2008-03-19
78 0297 Sinofert Holdings Limited:O 345,678 -20,000 0.00 -0.00 -127,000 2008-03-19
79 0445 CIMC-TianDa Holdings Company Limited:O 17,595,000 -295,000 0.62 -0.01 -138,650 2008-03-19
80 3808 SINOTRUK (HONG KONG) LIMITED:O 1,020,000 -21,500 0.04 -0.00 -150,930 2008-03-19
81 1818 Zhaojin Mining Industry Company Limited:H 201,500 -6,500 0.09 -0.00 -161,200 2008-03-19
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,100,400 -200,000 0.05 -0.01 -212,000 2008-03-19
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,086,000 -266,000 0.14 -0.03 -234,080 2008-03-19
84 1172 Magnus Concordia Group Limited:O 0 -636,000 0.00 -0.10 -244,860 2008-03-19
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,088,000 -138,000 0.34 -0.02 -379,500 2008-03-19
86 1688 Alibaba.com Limited:O 19,275,000 -28,000 0.38 -0.00 -388,080 2008-03-19
87 1868 Neo-Neon Holdings Limited:O 1,465,000 -100,000 0.19 -0.01 -525,000 2008-03-19
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,870,620 -200,000 0.11 -0.01 -710,000 2008-03-19
89 1038 CK Infrastructure Holdings Limited:O 157,032 -26,373 0.01 -0.00 -930,967 2008-03-19
90 1199 COSCO SHIPPING Ports Limited:O 325,769 -71,062 0.01 -0.00 -952,231 2008-03-19
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,850,000 -74,000 0.04 -0.00 -1,087,800 2008-03-19
92 2038 FIH Mobile Limited:O 561,673 -120,351 0.01 -0.00 -1,232,394 2008-03-19
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,000 -76,000 0.02 -0.01 -1,310,240 2008-03-19
94 0008 PCCW LIMITED:O 3,674,124 -300,306 0.05 -0.00 -1,483,512 2008-03-19
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,968,300 -66,500 0.07 -0.00 -1,499,575 2008-03-19
96 1200 Midland Holdings Limited (BM):O 632,000 -200,000 0.09 -0.03 -1,578,000 2008-03-19
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 932,802 -180,000 0.02 -0.00 -1,647,000 2008-03-19
98 0291 China Resources Beer (Holdings) Company Limited:O 2,018,234 -76,857 0.08 -0.00 -1,733,125 2008-03-19
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,152,525 -284,572 0.11 -0.00 -1,872,484 2008-03-19
100 0358 Jiangxi Copper Company Limited:H 3,336,965 -128,000 0.24 -0.01 -1,930,240 2008-03-19
101 0267 CITIC Limited (HK):O 2,051,770 -67,111 0.09 -0.00 -2,234,796 2008-03-19
102 0144 China Merchants Port Holdings Company Limited:O 1,330,923 -67,756 0.06 -0.00 -2,296,928 2008-03-19
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 802,895 -68,466 0.05 -0.00 -2,444,236 2008-03-19
104 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,692,055 -121,655 0.09 -0.00 -2,536,507 2008-03-19
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,358,000 -3,230,000 0.20 -0.27 -2,616,300 2008-03-19
106 0346 Yanchang Petroleum International Limited:O 766,090,000 -1,950,000 16.50 -0.04 -2,730,000 2008-03-19
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,519,967 -170,198 0.10 -0.00 -2,917,194 2008-03-19
108 1898 China Coal Energy Company Limited:H 10,012,791 -230,000 0.24 -0.01 -2,948,600 2008-03-19
109 0083 SINO LAND COMPANY LIMITED:O 453,237 -173,286 0.01 -0.00 -3,008,245 2008-03-19
110 0101 HANG LUNG PROPERTIES LIMITED:O 1,833,762 -116,798 0.04 -0.00 -3,036,748 2008-03-19
111 2866 COSCO SHIPPING Development Co., Ltd.:H 28,295,637 -1,126,500 0.75 -0.03 -3,075,345 2008-03-19
112 0728 CHINA TELECOM CORPORATION LIMITED:H 77,784,289 -642,000 0.56 -0.00 -3,107,280 2008-03-19
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,064,289 -58,603 0.16 -0.00 -3,114,749 2008-03-19
114 0998 China CITIC Bank Corporation Limited:H 95,362,760 -856,000 0.77 -0.01 -3,124,400 2008-03-19
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,103,537 -69,996 0.10 -0.00 -3,786,784 2008-03-19
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,027,378 -233,435 0.01 -0.00 -3,870,352 2008-03-19
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 932,371 -224,210 0.02 -0.01 -3,968,517 2008-03-19
118 0006 Power Assets Holdings Limited:O 360,993 -81,950 0.02 -0.00 -4,154,865 2008-03-19
119 0019 SWIRE PACIFIC LIMITED:A 224,987 -53,905 0.02 -0.01 -4,598,097 2008-03-19
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,524,635 -213,321 0.03 -0.00 -4,639,732 2008-03-19
121 0494 LI & FUNG LIMITED:O 1,769,539 -161,953 0.05 -0.00 -4,648,051 2008-03-19
122 3328 Bank of Communications Co., Ltd.:H 7,422,262 -595,764 0.03 -0.00 -5,022,291 2008-03-19
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 626,573 -62,290 0.05 -0.01 -5,487,749 2008-03-19
124 0066 MTR CORPORATION LIMITED:O 761,464 -214,761 0.01 -0.00 -5,798,547 2008-03-19
125 0011 HANG SENG BANK, LIMITED:O 171,371 -44,703 0.01 -0.00 -6,124,311 2008-03-19
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,035,780 -53,249 0.10 -0.00 -6,523,003 2008-03-19
127 0002 CLP HOLDINGS LIMITED:O 567,450 -105,663 0.02 -0.00 -6,751,866 2008-03-19
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,193,929 -582,000 0.28 -0.01 -6,960,720 2008-03-19
129 0001 CK Hutchison Holdings Limited:O 598,304 -74,197 0.03 -0.00 -7,835,203 2008-03-19
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,577,999 -1,766,038 0.02 -0.00 -9,518,945 2008-03-19
131 0013 Hutchison Whampoa Limited:O 1,201,848 -154,981 0.03 -0.00 -10,957,157 2008-03-19
132 3988 BANK OF CHINA LIMITED:H 45,357,746 -4,259,988 0.06 -0.01 -13,333,762 2008-03-19
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,218,711 -119,452 0.05 -0.00 -13,904,213 2008-03-19
134 1186 China Railway Construction Corporation Limited:H 19,848,500 -1,286,500 1.06 -0.07 -14,048,580 2008-03-19
135 1800 China Communications Construction Company Limited:H 14,904,207 -1,100,000 0.34 -0.02 -17,842,000 2008-03-19
136 0883 CNOOC LIMITED:O 6,615,101 -2,819,651 0.01 -0.01 -32,087,628 2008-03-19
137 0941 China Mobile Limited (HK):O 2,777,508 -454,290 0.01 -0.00 -48,881,604 2008-03-19
138 0005 HSBC HOLDINGS PLC:O 4,585,245 -628,437 0.04 -0.01 -76,543,627 2008-03-19

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