D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 653,977 | 85,200 | 0.01 | 0.00 | 11,885,400 | 2007-08-23 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 172,000 | 122,000 | 0.02 | 0.01 | 4,105,300 | 2007-09-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 76,000 | 29,000 | 0.00 | 0.00 | 3,300,200 | 2007-09-04 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,599,000 | 45,000 | 0.07 | 0.00 | 1,921,500 | 2007-08-29 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,000 | 50,000 | 0.00 | 0.00 | 1,482,500 | 2007-08-31 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 250,200 | 14,000 | 0.01 | 0.00 | 1,071,700 | 2007-08-14 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | 20,000 | 0.00 | 0.00 | 745,000 | 2007-08-31 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 581,000 | 16,000 | 0.02 | 0.00 | 514,400 | 2007-08-31 | |
| 9 | 0941 | China Mobile Limited (HK):O | 3,000 | 3,000 | 0.00 | 0.00 | 311,400 | 2007-08-30 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 27,000 | 9,000 | 0.00 | 0.00 | 160,020 | 2007-08-30 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 328,000 | 37,000 | 0.00 | 0.00 | 145,040 | 2007-09-04 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,502,000 | 30,000 | 0.03 | 0.00 | 138,000 | 2007-08-08 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 110,400 | 2007-08-29 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,000 | 5,000 | 0.00 | 0.00 | 93,600 | 2007-08-30 | |
| 15 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,750 | 2007-08-31 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 77,520 | 2007-08-09 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 68,640 | * | 2007-08-16 |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 64,400 | 2007-08-24 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,500 | 4,500 | 0.00 | 0.00 | 57,960 | 2007-09-03 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2007-08-23 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2007-08-03 | |
| 22 | 0382 | Welling Holding Limited:O | 526,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2007-08-10 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 48,540 | 2007-08-31 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2007-08-27 | |
| 25 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2007-08-08 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2007-08-24 | |
| 27 | 0340 | Tongguan Gold Group Limited:O | 84,000 | 24,000 | 0.00 | 0.00 | 29,040 | 2007-08-28 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 28,950 | 2007-08-31 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,950 | 2007-08-24 | |
| 30 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 757,500 | 65,000 | 0.01 | 0.00 | 27,950 | 2007-08-20 | |
| 31 | 0647 | Joyce Boutique Group Limited:O | 192,000 | 66,000 | 0.01 | 0.00 | 25,410 | 2007-08-20 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2007-08-15 | |
| 33 | 1059 | KANTONE HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2007-08-06 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-08-31 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2007-08-24 | |
| 36 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 168,000 | 1,000 | 0.01 | 0.00 | 20,350 | 2007-08-03 | |
| 37 | 8239 | Capital Finance Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2007-08-03 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 20,080 | 2007-08-28 | |
| 39 | 1208 | MMG Limited (HK):O | 13,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2007-08-03 | |
| 40 | 3886 | Town Health International Medical Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 19,300 | 2007-08-09 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 10,813 | 10,000 | 0.00 | 0.00 | 16,200 | 2007-08-23 | |
| 42 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2007-08-16 | |
| 43 | 0202 | EverChina Int'l Holdings Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 15,900 | 2007-09-04 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 12,885 | 8,885 | 0.00 | 0.00 | 14,394 | 2007-08-20 | |
| 45 | 0226 | LIPPO LIMITED (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2007-08-28 | |
| 46 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 334,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2007-08-03 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2007-08-23 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2007-08-23 | |
| 49 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 200,000 | 30,000 | 0.03 | 0.00 | 11,700 | 2007-08-23 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,000 | 2007-08-10 | |
| 51 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 210,220 | 20,000 | 0.02 | 0.00 | 10,800 | 2007-08-06 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2007-09-03 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2007-08-28 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 8,870 | 2007-09-03 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 26,207 | 1,600 | 0.00 | 0.00 | 8,848 | 2007-08-22 | |
| 56 | 8167 | Neo Telemedia Limited:O | 75,800 | 12,000 | 0.02 | 0.00 | 7,080 | 2007-08-14 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 6,780 | 2007-08-14 | |
| 58 | 0825 | New World Department Store China Limited:O | 17,346 | 1,000 | 0.00 | 0.00 | 6,100 | 2007-08-08 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 20,050 | 20,000 | 0.00 | 0.00 | 5,400 | 2007-08-13 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 243,929 | 60,000 | 0.00 | 0.00 | 4,440 | 2007-08-22 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,380 | 2007-08-23 | |
| 62 | 0516 | PYXIS GROUP LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 4,300 | 2007-08-09 | |
| 63 | 0544 | DAIDO GROUP LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 3,760 | 2007-08-20 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2007-08-06 | |
| 65 | 0024 | BURWILL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2007-08-06 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,185,000 | 5,000 | 0.01 | 0.00 | 1,185 | 2007-08-22 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 750,000 | 2,000 | 0.06 | 0.00 | 760 | 2007-08-13 | |
| 68 | 0988 | Silk Road Logistics Holdings Limited:O | 1,492 | 220 | 0.00 | -0.00 | 323 | 2007-08-29 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100,030 | -0 | 0.00 | -0.01 | -0 | 2007-08-13 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 3,628 | -1 | 0.00 | -0.00 | -0 | 2007-08-31 | |
| 71 | 0952 | Quam Plus International Financial Limited:O | 998 | -0 | 0.00 | -0.00 | -0 | 2007-08-21 | |
| 72 | 0109 | Good Resources Holdings Limited:O | 31,265 | -2,813 | 0.01 | -0.00 | -717 | 2007-08-24 | |
| 73 | 3313 | Meadville Holdings (BVI) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -1,940 | 2007-08-03 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,610,000 | -10,000 | 0.02 | -0.00 | -2,220 | 2007-09-04 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -4,180 | 2007-08-03 | |
| 76 | 1131 | Agritrade Resources Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -4,200 | 2007-08-31 | |
| 77 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 16,560 | -6,000 | 0.00 | -0.00 | -5,760 | 2007-08-31 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -5,910 | 2007-08-29 | |
| 79 | 0717 | Emperor Capital Group Limited:O | 14,400 | -6,000 | 0.00 | -0.00 | -6,420 | 2007-08-31 | |
| 80 | 1838 | China Properties Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,560 | 2007-08-10 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,070 | 2007-08-08 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2007-08-22 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2007-09-04 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2007-08-21 | |
| 85 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,680 | 2007-08-06 | |
| 86 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 845,000 | -110,000 | 0.01 | -0.00 | -13,310 | 2007-08-20 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2007-08-31 | |
| 88 | 8143 | Good Fellow Healthcare Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -16,500 | 2007-08-03 | |
| 89 | 3938 | Samling Global Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,740 | 2007-08-31 | |
| 90 | 1182 | Success Dragon International Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2007-08-07 | |
| 91 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -21,000 | 2007-08-03 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2007-08-13 | |
| 93 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 173,000 | -90,000 | 0.00 | -0.00 | -22,950 | 2007-08-14 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,700 | 2007-08-03 | |
| 95 | 0419 | Hony Media Group:O | 500,000 | -200,000 | 0.00 | -0.00 | -34,600 | 2007-08-09 | |
| 96 | 0093 | Zero Fintech Group Limited (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2007-08-10 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -43,350 | 2007-08-03 | |
| 98 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -45,800 | 2007-09-03 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -46,600 | 2007-08-06 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-08-06 | |
| 101 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -53,520 | 2007-08-14 | |
| 102 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 571,000 | -79,000 | 0.04 | -0.00 | -53,720 | 2007-08-29 | |
| 103 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -59,700 | 2007-08-29 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | -300 | 0.00 | -0.00 | -71,520 | 2007-08-14 | |
| 105 | 2336 | Shuoao International Holdings Limited (KY):O | 60,000 | -112,000 | 0.00 | -0.01 | -79,520 | 2007-09-04 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2007-08-03 | |
| 107 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 6,000 | -64,000 | 0.00 | -0.01 | -89,600 | 2007-08-20 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2007-09-04 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 62,000 | -5,000 | 0.00 | -0.00 | -96,100 | 2007-08-27 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -114,100 | 2007-08-21 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,750 | -7,000 | 0.00 | -0.00 | -126,140 | 2007-08-27 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | -33,000 | 0.00 | -0.00 | -219,450 | 2007-09-04 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,351,000 | -119,000 | 0.00 | -0.00 | -600,950 | 2007-08-31 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,600 | -9,000 | 0.00 | -0.00 | -969,300 | 2007-09-04 | |
| 115 | 0585 | Imagi International Holdings Limited:O | 88,000 | -652,000 | 0.01 | -0.04 | -1,167,080 | 2007-09-04 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 200,000 | -234,000 | 0.01 | -0.00 | -1,303,380 | 2007-09-04 | |
| 117 | 0511 | TELEVISION BROADCASTS LIMITED:O | 15,000 | -39,000 | 0.00 | -0.01 | -1,846,650 | 2007-08-30 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 762,500 | -14,000 | 0.07 | -0.00 | -2,052,400 | 2007-09-04 | |
| 119 | 0008 | PCCW LIMITED:O | 65,214 | -480,000 | 0.00 | -0.01 | -2,270,400 | 2007-08-03 |
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