DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,038,000 | 422,000 | 0.03 | 0.01 | 2,975,100 | 2008-03-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,197,000 | 67,000 | 0.02 | 0.00 | 1,835,800 | 2008-03-26 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 154,000 | 25,000 | 0.00 | 0.00 | 671,250 | 2008-03-26 | |
| 4 | 0346 | Yanchang Petroleum International Limited:O | 1,110,000 | 400,000 | 0.02 | 0.01 | 576,000 | 2008-03-26 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 514,000 | 2008-03-26 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 423,430 | 10,000 | 0.01 | 0.00 | 261,000 | 2008-03-26 | |
| 7 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,500 | 2,000 | 0.00 | 0.00 | 230,000 | 2008-03-26 | |
| 8 | 1893 | China National Materials Company Limited:H | 379,000 | 38,000 | 0.03 | 0.00 | 223,060 | 2008-03-26 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,778 | 4,000 | 0.00 | 0.00 | 221,200 | 2008-03-26 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,186,000 | 22,000 | 0.01 | 0.00 | 213,180 | 2008-03-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,352,000 | 29,000 | 0.01 | 0.00 | 155,150 | 2008-03-26 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,327 | 4,000 | 0.01 | 0.00 | 153,600 | 2008-03-26 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | 10,000 | 0.01 | 0.00 | 143,400 | 2008-03-26 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 12,000 | 0.00 | 0.00 | 134,400 | 2008-03-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,000 | 1,000 | 0.02 | 0.00 | 130,500 | 2008-03-26 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 125,560 | 2008-03-26 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,811 | 2,400 | 0.00 | 0.00 | 124,320 | 2008-03-26 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,100 | 1,000 | 0.00 | 0.00 | 115,900 | 2008-03-26 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 2,000 | 0.00 | 0.00 | 107,300 | 2008-03-26 | |
| 20 | 0347 | Angang Steel Company Limited:H | 90,623 | 6,000 | 0.01 | 0.00 | 106,080 | 2008-03-26 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 28,323 | 2,000 | 0.00 | 0.00 | 98,000 | 2008-03-26 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 587,250 | 33,000 | 0.02 | 0.00 | 89,100 | 2008-03-26 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 2,583,000 | 9,000 | 0.01 | 0.00 | 79,920 | 2008-03-26 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,500 | 10,000 | 0.00 | 0.00 | 74,100 | 2008-03-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,809,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2008-03-26 | |
| 26 | 0753 | Air China Limited:H | 632,000 | 8,000 | 0.01 | 0.00 | 55,680 | 2008-03-26 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,159,021 | 560,000 | 0.09 | 0.00 | 53,760 | 2008-03-26 | |
| 28 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,719,000 | 130,000 | 0.17 | 0.01 | 53,300 | 2008-03-26 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2008-03-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 666,323 | 400 | 0.01 | 0.00 | 50,920 | 2008-03-26 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 48,960 | 2008-03-26 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,454,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2008-03-26 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 2,754,000 | 50,000 | 0.05 | 0.00 | 43,500 | 2008-03-26 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 2,446,000 | 100,000 | 0.06 | 0.00 | 42,000 | 2008-03-26 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 646,000 | 10,000 | 0.02 | 0.00 | 37,400 | 2008-03-26 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,528,963 | 80,000 | 0.02 | 0.00 | 34,800 | 2008-03-26 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 161,236 | 2,000 | 0.00 | 0.00 | 34,800 | 2008-03-26 | |
| 38 | 0627 | Japan Kyosei Group Company Limited:O | 3,464,000 | 200,000 | 0.10 | 0.01 | 33,800 | 2008-03-26 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 1,894,000 | 20,000 | 0.03 | 0.00 | 32,800 | 2008-03-26 | |
| 40 | 1688 | Alibaba.com Limited:O | 87,500 | 2,000 | 0.00 | 0.00 | 31,840 | 2008-03-26 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,978,800 | 10,000 | 0.07 | 0.00 | 30,700 | 2008-03-26 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | 4,000 | 0.01 | 0.00 | 28,320 | 2008-03-26 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 3,902,836 | 40,000 | 0.75 | 0.01 | 25,600 | 2008-03-26 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 273,000 | 2,000 | 0.01 | 0.00 | 25,200 | 2008-03-26 | |
| 45 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,278,000 | 6,000 | 0.37 | 0.00 | 25,080 | 2008-03-26 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 304,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2008-03-26 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 591,238 | 1,000 | 0.01 | 0.00 | 21,850 | 2008-03-26 | |
| 48 | 0275 | Master Glory Group Limited:O | 2,475,850 | 160,000 | 0.05 | 0.00 | 21,760 | 2008-03-26 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2008-03-26 | |
| 50 | 0546 | Fufeng Group Limited:O | 376,000 | 40,000 | 0.02 | 0.00 | 21,200 | 2008-03-26 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 8,264,000 | 6,000 | 0.01 | 0.00 | 19,800 | 2008-03-26 | |
| 52 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 46,000 | 36,000 | 0.02 | 0.01 | 16,560 | 2008-03-26 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 223,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2008-03-26 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 120,840 | 10,000 | 0.00 | 0.00 | 14,800 | 2008-03-26 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 585,600 | 120,000 | 0.04 | 0.01 | 12,120 | 2008-03-26 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 1,352,000 | 4,000 | 0.19 | 0.00 | 12,000 | 2008-03-26 | |
| 57 | 0030 | YNBY International Limited:O | 166,000 | 20,000 | 0.04 | 0.00 | 10,000 | 2008-03-26 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 1,684,320 | 120,000 | 0.03 | 0.00 | 9,840 | * | 2008-03-26 |
| 59 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 163,459 | 163,459 | 0.05 | 0.05 | 9,808 | 2008-03-26 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 630,008 | 8,000 | 0.05 | 0.00 | 9,680 | 2008-03-26 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 528,000 | 4,000 | 0.05 | 0.00 | 9,520 | 2008-03-26 | |
| 62 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,440 | 2008-03-26 | |
| 63 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,010,000 | -50,000 | 0.08 | -0.00 | -6,350 | 2008-03-26 | |
| 64 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,278,595 | -50,000 | 0.06 | -0.00 | -7,200 | 2008-03-26 | |
| 65 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 351,440 | -4,000 | 0.02 | -0.00 | -10,160 | 2008-03-26 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -14,200 | 2008-03-26 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 213,000 | -3,000 | 0.01 | -0.00 | -17,670 | 2008-03-26 | |
| 68 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,186,674 | -30,000 | 0.07 | -0.00 | -18,300 | 2008-03-26 | |
| 69 | 0648 | SoftMedx Healthcare Limited:O | 1,630,000 | -200,000 | 0.01 | -0.00 | -18,600 | 2008-03-26 | |
| 70 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 245,088 | -20,000 | 0.03 | -0.00 | -20,200 | 2008-03-26 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 325,300 | -40,000 | 0.01 | -0.00 | -20,400 | 2008-03-26 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | -3,000 | 0.00 | -0.00 | -20,970 | 2008-03-26 | |
| 73 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,084,520 | -200,000 | 0.08 | -0.00 | -21,600 | 2008-03-26 | |
| 74 | 0888 | Bison Finance Group Limited:O | 166,233 | -30,000 | 0.02 | -0.00 | -22,200 | 2008-03-26 | |
| 75 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,729,208 | -120,000 | 0.04 | -0.00 | -24,120 | 2008-03-26 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2008-03-26 | |
| 77 | 0222 | MIN XIN HOLDINGS LIMITED:O | 72,400 | -10,000 | 0.02 | -0.00 | -29,400 | 2008-03-26 | |
| 78 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -30,000 | 2008-03-26 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,012,000 | -190,000 | 0.03 | -0.00 | -32,110 | 2008-03-26 | |
| 80 | 0196 | Honghua Group Limited:O | 55,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2008-03-26 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -34,280 | 2008-03-26 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 286,500 | -8,000 | 0.01 | -0.00 | -35,680 | 2008-03-26 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 427,600 | -30,000 | 0.05 | -0.00 | -37,800 | 2008-03-26 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,910,000 | -100,000 | 0.18 | -0.01 | -46,000 | 2008-03-26 | |
| 85 | 0659 | CTF Services Limited (BM):O | 10,459 | -2,000 | 0.00 | -0.00 | -48,200 | 2008-03-26 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,630,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2008-03-26 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2008-03-26 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 384,000 | -10,000 | 0.01 | -0.00 | -55,200 | 2008-03-26 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 434,251 | -20,000 | 0.02 | -0.00 | -55,800 | 2008-03-26 | |
| 90 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -134,000 | 0.00 | -0.04 | -61,640 | 2008-03-26 | |
| 91 | 1193 | China Resources Gas Group Limited:O | 3,400 | -10,000 | 0.00 | -0.00 | -92,000 | 2008-03-26 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,008,500 | -18,000 | 0.02 | -0.00 | -94,860 | 2008-03-26 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 550,000 | -8,000 | 0.03 | -0.00 | -104,800 | 2008-03-26 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -108,400 | 2008-03-26 | |
| 95 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.02 | -0.00 | -150,000 | 2008-03-26 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -206,000 | 2008-03-26 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 195,854 | -3,500 | 0.01 | -0.00 | -226,450 | 2008-03-26 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -354,400 | 2008-03-26 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 60,631 | -51,000 | 0.00 | -0.00 | -408,000 | 2008-03-26 | |
| 100 | 0985 | CST Holding (HK) Limited (KY):O | 6,192,200 | -3,328,000 | 0.05 | -0.03 | -435,968 | 2008-03-26 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,131,619 | -966,000 | 0.08 | -0.04 | -792,120 | 2008-03-26 |
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