DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2007-09-05 to 2007-09-06
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 455,550 | 152,000 | 0.02 | 0.01 | 3,298,400 | 2007-09-06 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 839,000 | 60,000 | 0.02 | 0.00 | 1,080,000 | 2007-09-06 | |
| 3 | 0753 | Air China Limited:H | 1,036,000 | 94,000 | 0.02 | 0.00 | 846,000 | 2007-09-06 | |
| 4 | 0588 | Beijing North Star Company Limited:H | 1,154,000 | 120,000 | 0.16 | 0.02 | 835,200 | 2007-09-06 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 1,554,000 | 286,000 | 0.03 | 0.01 | 740,740 | 2007-09-06 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 452,000 | 50,000 | 0.03 | 0.00 | 322,000 | 2007-09-06 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 800,000 | 70,000 | 0.06 | 0.01 | 273,700 | 2007-09-06 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 324,000 | 55,000 | 0.02 | 0.00 | 235,950 | 2007-09-06 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,040,950 | 1,000,000 | 0.13 | 0.03 | 232,000 | 2007-09-06 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 832,000 | 50,000 | 0.01 | 0.00 | 231,500 | 2007-09-06 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,350,000 | 100,000 | 0.08 | 0.01 | 181,000 | 2007-09-06 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 358,000 | 20,000 | 0.01 | 0.00 | 159,600 | 2007-09-06 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 184,647 | 38,000 | 0.03 | 0.01 | 137,560 | 2007-09-06 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 211,000 | 9,000 | 0.01 | 0.00 | 136,800 | 2007-09-06 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,161,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2007-09-06 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 232,000 | 32,000 | 0.00 | 0.00 | 117,760 | 2007-09-06 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 392,000 | 40,000 | 0.15 | 0.02 | 114,800 | 2007-09-06 | |
| 18 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 641,993 | 18,000 | 0.01 | 0.00 | 110,340 | 2007-09-06 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 968,000 | 32,000 | 0.07 | 0.00 | 106,240 | 2007-09-06 | |
| 20 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,900,891 | 120,000 | 0.06 | 0.00 | 102,000 | 2007-09-06 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,740,000 | 50,000 | 0.08 | 0.00 | 99,500 | 2007-09-06 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,659,000 | 25,000 | 0.01 | 0.00 | 98,000 | 2007-09-06 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 522,000 | 22,000 | 0.03 | 0.00 | 86,680 | 2007-09-06 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 97,000 | 5,000 | 0.01 | 0.00 | 78,200 | 2007-09-06 | |
| 25 | 8198 | Crypto Flow Technology Limited:O | 52,000 | 52,000 | 0.02 | 0.02 | 74,880 | 2007-09-06 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 45,256 | 15,000 | 0.00 | 0.00 | 74,550 | 2007-09-06 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 512,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2007-09-06 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 4,000 | 0.01 | 0.00 | 68,400 | 2007-09-06 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 1,210,000 | 50,000 | 0.03 | 0.00 | 67,500 | * | 2007-09-06 |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,796,000 | 30,000 | 0.03 | 0.00 | 66,600 | 2007-09-06 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,405,000 | 300,000 | 0.09 | 0.02 | 64,500 | 2007-09-06 | |
| 32 | 1185 | China Energine International (Holdings) Limited:O | 261,384 | 38,000 | 0.03 | 0.00 | 57,380 | 2007-09-06 | |
| 33 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2007-09-06 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 474,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2007-09-06 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 5,440,000 | 200,000 | 0.11 | 0.00 | 52,000 | 2007-09-06 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 410,000 | 50,000 | 0.03 | 0.00 | 47,500 | 2007-09-06 | |
| 37 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 446,440 | 64,000 | 0.03 | 0.00 | 45,440 | 2007-09-06 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,334,000 | 290,000 | 0.18 | 0.01 | 42,050 | 2007-09-06 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 456,000 | 2,000 | 0.01 | 0.00 | 41,000 | 2007-09-06 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2007-09-06 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 1,265,200 | 30,000 | 0.02 | 0.00 | 37,200 | 2007-09-06 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 78,000 | 6,000 | 0.00 | 0.00 | 36,960 | 2007-09-06 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 36,800 | 2007-09-06 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2007-09-06 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 689,250 | 12,000 | 0.02 | 0.00 | 34,560 | 2007-09-06 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2007-09-06 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2007-09-06 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 725,500 | 30,000 | 0.02 | 0.00 | 27,300 | 2007-09-06 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 934,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2007-09-06 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2007-09-06 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,146,780 | 40,000 | 0.01 | 0.00 | 26,000 | 2007-09-06 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 3,116,200 | 96,000 | 0.07 | 0.00 | 25,920 | 2007-09-06 | |
| 53 | 1399 | Veson Holdings Limited (KY):O | 24,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2007-09-06 | |
| 54 | 0464 | China In-Tech Limited:O | 76,000 | 40,000 | 0.02 | 0.01 | 24,400 | 2007-09-06 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 290,000 | 60,000 | 0.08 | 0.02 | 24,300 | 2007-09-06 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 992,000 | 48,000 | 0.06 | 0.00 | 23,040 | 2007-09-06 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,696,380 | 90,000 | 0.10 | 0.01 | 22,050 | * | 2007-09-06 |
| 58 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2007-09-06 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 20,500 | 2007-09-06 | |
| 60 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 17,587,945 | 150,000 | 0.14 | 0.00 | 18,150 | 2007-09-06 | |
| 61 | 0138 | CCT Fortis Holdings Limited:O | 522,372 | 12,000 | 0.07 | 0.00 | 17,400 | 2007-09-06 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 54,000 | 30,000 | 0.01 | 0.01 | 16,200 | 2007-09-06 | |
| 63 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,350,000 | 100,000 | 0.04 | 0.00 | 15,700 | 2007-09-06 | |
| 64 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 15,500 | 2007-09-06 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2007-09-06 | |
| 66 | 8017 | Long Success International (Holdings) Limited:O | 200,000 | 40,000 | 0.02 | 0.00 | 14,800 | 2007-09-06 | |
| 67 | 1142 | E&P Global Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 13,500 | 2007-09-06 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 480,000 | 4,000 | 0.01 | 0.00 | 11,600 | 2007-09-06 | |
| 69 | 0600 | China Infrastructure Investment Limited:O | 1,036,000 | 20,000 | 0.03 | 0.00 | 8,600 | 2007-09-06 | |
| 70 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2007-09-06 | |
| 71 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -3,500 | 2007-09-06 | |
| 72 | 0726 | DIT Group Limited:O | 37,000 | -5,000 | 0.01 | -0.00 | -5,200 | * | 2007-09-06 |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,969,021 | -30,000 | 0.05 | -0.00 | -6,570 | 2007-09-06 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,500 | -500 | 0.01 | -0.00 | -8,220 | 2007-09-06 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 364,000 | -2,000 | 0.02 | -0.00 | -8,680 | 2007-09-06 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 331,500 | -1,000 | 0.01 | -0.00 | -10,100 | 2007-09-06 | |
| 77 | 3330 | Lingbao Gold Group Company Ltd.:H | 190,000 | -2,000 | 0.06 | -0.00 | -11,200 | 2007-09-06 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,700 | -100 | 0.00 | -0.00 | -11,470 | 2007-09-06 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 172,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2007-09-06 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 131,128 | -4,000 | 0.03 | -0.00 | -12,400 | 2007-09-06 | |
| 81 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -12,440 | 2007-09-06 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 345,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2007-09-06 | |
| 83 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 32,333 | -2,500 | - | - | -13,100 | 2007-09-06 | |
| 84 | 0121 | C.P. Lotus Corporation:O | 630,000 | -50,000 | 0.01 | -0.00 | -15,750 | 2007-09-06 | |
| 85 | 0612 | Carmen Century Investment Limited (KY):O | 240,000 | -40,000 | 0.03 | -0.01 | -16,800 | 2007-09-06 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 342,500 | -500 | 0.01 | -0.00 | -17,425 | 2007-09-06 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 1,110,000 | -100,000 | 0.01 | -0.00 | -19,300 | 2007-09-06 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 1,556,121 | -28,000 | 0.07 | -0.00 | -19,320 | 2007-09-06 | |
| 89 | 0613 | Planetree International Development Limited:O | 6,726,000 | -100,000 | 0.07 | -0.00 | -21,100 | 2007-09-06 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 452,600 | -20,000 | 0.01 | -0.00 | -22,400 | 2007-09-06 | |
| 91 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,040 | -40,000 | 0.01 | -0.01 | -23,200 | 2007-09-06 | |
| 92 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,400,000 | -40,000 | 0.03 | -0.00 | -26,400 | 2007-09-06 | |
| 93 | 0577 | South Shore Holdings Limited:O | 35,680 | -20,000 | 0.01 | -0.00 | -28,000 | 2007-09-06 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2007-09-06 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,246,000 | -4,000 | 0.01 | -0.00 | -33,880 | 2007-09-06 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2007-09-06 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 816,000 | -20,000 | 0.05 | -0.00 | -34,400 | 2007-09-06 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 326,000 | -20,000 | 0.06 | -0.00 | -35,800 | 2007-09-06 | |
| 99 | 0193 | CAPITAL ESTATE LIMITED:O | 6,497,553 | -200,000 | 0.06 | -0.00 | -39,200 | 2007-09-06 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -39,960 | 2007-09-06 | |
| 101 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,120,000 | -50,000 | 0.26 | -0.00 | -40,500 | 2007-09-06 | |
| 102 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 390,588 | -100,000 | 0.00 | -0.00 | -42,500 | 2007-09-06 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2007-09-06 | |
| 104 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,136,163 | -20,000 | 0.02 | -0.00 | -47,200 | 2007-09-06 | |
| 105 | 1106 | Ming Lam Holdings Limited:O | 10,000 | -56,000 | 0.01 | -0.05 | -48,720 | 2007-09-06 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 328,000 | -2,000 | 0.02 | -0.00 | -48,800 | 2007-09-06 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 552,746 | -400 | 0.00 | -0.00 | -55,640 | 2007-09-06 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,000 | -6,000 | 0.00 | -0.00 | -61,560 | 2007-09-06 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,944,800 | -12,000 | 0.07 | -0.00 | -62,280 | 2007-09-06 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 2,360,000 | -7,000 | 0.01 | -0.00 | -62,930 | 2007-09-06 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -67,900 | 2007-09-06 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 762,376 | -4,000 | 0.01 | -0.00 | -73,040 | 2007-09-06 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | -2,000 | 0.01 | -0.00 | -74,700 | 2007-09-06 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -77,300 | 2007-09-06 | |
| 115 | 0055 | Neway Group Holdings Limited:O | 252,000 | -30,000 | 0.08 | -0.01 | -78,300 | 2007-09-06 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 342,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2007-09-06 | |
| 117 | 0093 | Zero Fintech Group Limited (BM):O | 228,000 | -40,000 | 0.01 | -0.00 | -84,000 | 2007-09-06 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,100 | -1,000 | 0.00 | -0.00 | -108,000 | 2007-09-06 | |
| 119 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 108,600 | -3,000 | 0.01 | -0.00 | -115,050 | 2007-09-06 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -118,500 | 2007-09-06 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,658,000 | -34,000 | 0.01 | -0.00 | -173,060 | 2007-09-06 | |
| 122 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -210,800 | 2007-09-06 | |
| 123 | 0476 | Ev Dynamics (Holdings) Limited:O | 275,740 | -140,000 | 0.03 | -0.01 | -394,800 | 2007-09-06 | |
| 124 | 0735 | China Power Clean Energy Development Company Limited:O | 8,320,000 | -420,000 | 0.19 | -0.01 | -583,800 | 2007-09-06 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,233,500 | -49,500 | 0.02 | -0.00 | -648,450 | 2007-09-06 | |
| 126 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 906,000 | -330,000 | 0.01 | -0.00 | -752,400 | 2007-09-06 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,819,000 | -139,000 | 0.08 | -0.01 | -813,150 | 2007-09-06 | |
| 128 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 11,700,000 | -1,020,000 | 2.57 | -0.22 | -826,200 | 2007-09-06 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 161,000 | -10,000 | 0.03 | -0.00 | -830,000 | 2007-09-06 |
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