DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 436,000 436,000 0.07 0.07 6,208,640 2007-10-12
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,500 40,500 0.00 0.00 1,530,900 2007-10-12
3 0066 MTR CORPORATION LIMITED:O 314,474 40,500 0.01 0.00 1,006,425 2007-10-12
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 319,000 103,000 0.01 0.00 759,110 2007-10-12
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 44,000 0.02 0.01 681,120 2007-10-12
6 1185 China Energine International (Holdings) Limited:O 605,384 400,000 0.06 0.04 452,000 2007-10-12
7 0005 HSBC HOLDINGS PLC:O 530,813 2,000 0.00 0.00 299,800 2007-10-12
8 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 547,600 100,000 0.06 0.01 201,000 2007-10-12
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 100,000 100,000 0.05 0.05 140,000 2007-10-12
10 0274 Renaissance Asia Silk Road Group Limited:O 135,000 50,000 0.01 0.00 137,000 2007-10-12
11 0728 CHINA TELECOM CORPORATION LIMITED:H 1,184,000 20,000 0.01 0.00 136,200 2007-10-12
12 0001 CK Hutchison Holdings Limited:O 82,000 1,000 0.00 0.00 136,100 2007-10-12
13 0497 CSI Properties Limited (BM):O 2,390,000 340,000 0.05 0.01 136,000 2007-10-12
14 0910 China Sandi Holdings Limited:O 3,564,000 48,000 0.06 0.00 131,520 2007-10-12
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,100 1,000 0.00 0.00 130,100 2007-10-12
16 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 127,000 2007-10-12
17 2883 China Oilfield Services Limited:H 8,000 6,000 0.00 0.00 117,600 2007-10-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 517,000 2,000 0.01 0.00 99,700 2007-10-12
19 0384 CHINA GAS HOLDINGS LIMITED:O 508,000 30,000 0.02 0.00 96,000 2007-10-12
20 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 112,000 40,000 0.01 0.00 90,800 2007-10-12
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,687,000 88,000 0.03 0.00 86,240 2007-10-12
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 340,000 30,000 0.04 0.00 68,400 2007-10-12
23 0347 Angang Steel Company Limited:H 22,000 2,000 0.00 0.00 67,100 2007-10-12
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 3,000 0.00 0.00 65,700 2007-10-12
25 3868 Qunxing Paper Holdings Company Limited:O 131,000 8,000 0.01 0.00 63,120 2007-10-12
26 0689 EPI (Holdings) Limited:O 514,012 100,000 0.01 0.00 61,000 2007-10-12
27 0519 Novautek Technologies Group Limited (BM):O 8,935,000 100,000 1.02 0.01 61,000 2007-10-12
28 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 56,333 10,000 - - 59,500 2007-10-12
29 0103 Shougang Century Holdings Limited:O 650,000 50,000 0.05 0.00 59,000 2007-10-12
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,227,200 10,000 0.02 0.00 55,600 2007-10-12
31 0588 Beijing North Star Company Limited:H 1,356,000 8,000 0.19 0.00 49,120 2007-10-12
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 2,000 0.01 0.00 48,700 2007-10-12
33 0959 Century Entertainment International Holdings Limited:O 11,080,060 300,000 0.10 0.00 48,300 2007-10-12
34 0228 China Energy Development Holdings Limited:O 160,000 50,000 0.01 0.00 46,500 2007-10-12
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 6,000 0.01 0.00 43,200 * 2007-10-12
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 238,000 8,000 0.02 0.00 39,600 2007-10-12
37 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 100,000 0.03 0.03 38,500 2007-10-12
38 1386 Vestate Group Holdings Limited:O 35,000 10,000 0.01 0.00 36,000 2007-10-12
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 4,000 0.01 0.00 34,560 2007-10-12
40 0945 MANULIFE FINANCIAL CORPORATION:O 3,284 100 0.00 0.00 33,080 2007-10-12
41 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 316,000 10,000 0.01 0.00 30,700 2007-10-12
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,500 2,000 0.00 0.00 27,800 2007-10-12
43 0524 Great Wall Terroir Holdings Limited:O 3,662,836 40,000 0.70 0.01 27,600 2007-10-12
44 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 4,000 0.01 0.00 27,240 2007-10-12
45 0498 Blue River Holdings Limited:O 8,000 8,000 0.00 0.00 25,600 2007-10-12
46 2899 ZIJIN MINING GROUP CO., LTD.:H 296,000 2,000 0.01 0.00 25,320 2007-10-12
47 3938 Samling Global Limited:O 228,000 10,000 0.01 0.00 25,100 2007-10-12
48 0760 Talent Property Group Limited:O 37,500 30,000 0.00 0.00 24,300 2007-10-12
49 0735 China Power Clean Energy Development Company Limited:O 8,120,000 20,000 0.18 0.00 24,000 * 2007-10-12
50 3886 Town Health International Medical Group Limited:O 2,510,000 200,000 0.01 0.00 21,800 2007-10-12
51 0619 South China Financial Holdings Limited:O 1,437,500 100,000 0.03 0.00 20,700 2007-10-12
52 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 32,000 32,000 0.00 0.00 20,480 2007-10-12
53 0406 YAU LEE HOLDINGS LIMITED:O 1,057,500 10,000 0.24 0.00 20,100 2007-10-12
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,116,000 56,000 0.23 0.01 19,320 2007-10-12
55 0647 Joyce Boutique Group Limited:O 150,000 50,000 0.01 0.00 19,000 2007-10-12
56 0542 China Cultural Tourism and Agriculture Group Limited:O 5,682,000 130,000 0.24 0.01 16,250 2007-10-12
57 0097 HENDERSON INVESTMENT LIMITED:O 16,000 1,000 0.00 0.00 14,160 2007-10-12
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,626,699 9,000 0.14 0.00 12,420 2007-10-12
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 1,000 0.01 0.00 11,120 2007-10-12
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 248,000 2,000 0.01 0.00 9,000 2007-10-12
61 3998 Bosideng International Holdings Limited:O 432,000 2,000 0.01 0.00 6,620 2007-10-12
62 0988 Silk Road Logistics Holdings Limited:O 19,492 120 0.01 0.00 253 2007-10-12
63 2382 Sunny Optical Technology (Group) Company Limited:O 129,000 -1,000 0.01 -0.00 -3,180 2007-10-12
64 0656 FOSUN INTERNATIONAL LIMITED:O 1,165,000 -500 0.02 -0.00 -6,170 2007-10-12
65 0825 New World Department Store China Limited:O 12,000 -1,000 0.00 -0.00 -7,930 2007-10-12
66 0459 Legend Upstar Holdings Limited (KY):O 600,000 -100,000 0.01 -0.00 -8,700 2007-10-12
67 0203 DENWAY MOTORS LIMITED:O 478,000 -2,000 0.01 -0.00 -9,560 2007-10-12
68 0535 Gemdale Properties and Investment Corporation Limited:O 2,627,000 -42,000 0.04 -0.00 -11,760 2007-10-12
69 0599 E. BON HOLDINGS LIMITED:O 20,000 -10,000 0.01 -0.01 -12,000 2007-10-12
70 1106 Ming Lam Holdings Limited:O 0 -10,000 0.00 -0.01 -12,300 2007-10-12
71 0221 Easy One Financial Group Limited:O 48,000 -40,000 0.00 -0.00 -13,600 2007-10-12
72 2357 AviChina Industry & Technology Company Limited:H 816,000 -8,000 0.05 -0.00 -13,920 2007-10-12
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,040 -26,601 0.00 -0.00 -14,365 2007-10-12
74 0992 LENOVO GROUP LIMITED:O 456,000 -2,000 0.01 -0.00 -14,920 2007-10-12
75 2880 Liaoning Port Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -15,040 2007-10-12
76 0275 Master Glory Group Limited:O 1,055,050 -54,600 0.03 -0.00 -16,380 2007-10-12
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,000 -1,500 0.00 -0.00 -16,650 2007-10-12
78 0397 Minerva Group Holding Limited:O 4,115,920 -100,000 0.09 -0.00 -20,100 2007-10-12
79 8006 Sino Splendid Holdings Limited:O 976,000 -52,000 0.02 -0.00 -24,960 2007-10-12
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 438,476 -1,000 0.01 -0.00 -25,200 2007-10-12
81 1202 Chengdu SIWI Science and Technology Company Limited:H 170,000 -10,000 0.11 -0.01 -25,700 2007-10-12
82 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 262,000 -10,000 0.10 -0.00 -25,900 2007-10-12
83 0346 Yanchang Petroleum International Limited:O 1,010,000 -20,000 0.02 -0.00 -26,800 2007-10-12
84 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 12,000 -6,000 0.00 -0.00 -30,720 2007-10-12
85 0082 Crazy Sports Group Limited:O 102,000 -10,000 0.01 -0.00 -30,800 2007-10-12
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -12,000 0.00 -0.00 -31,200 2007-10-12
87 1207 SRE Group Limited:O 248,000 -10,000 0.01 -0.00 -31,500 2007-10-12
88 0616 EMINENCE ENTERPRISE LIMITED:O 8,540,950 -300,000 0.22 -0.01 -32,400 2007-10-12
89 0263 GT GROUP HOLDINGS LIMITED:O 302,000 -12,000 0.05 -0.00 -33,000 2007-10-12
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 -2,000 0.01 -0.00 -34,000 2007-10-12
91 3382 Tianjin Port Development Holdings Limited:O 86,000 -4,000 0.00 -0.00 -34,560 2007-10-12
92 1389 Ming An (Holdings) Company Limited (The):O 148,000 -10,000 0.01 -0.00 -36,000 2007-10-12
93 1104 APAC Resources Limited:O 0 -20,000 0.00 -0.00 -36,400 2007-10-12
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -38,960 2007-10-12
95 0004 Wharf (Holdings) Limited (The):O 27,431 -1,000 0.00 -0.00 -40,550 2007-10-12
96 0764 Eternity Investment Limited:O 152,000 -100,000 0.01 -0.01 -41,500 2007-10-12
97 0552 China Communications Services Corporation Limited:H 66,000 -6,000 0.00 -0.00 -41,640 2007-10-12
98 0020 WHEELOCK AND COMPANY LIMITED:O 177,000 -2,000 0.01 -0.00 -45,300 2007-10-12
99 0598 SINOTRANS LIMITED:H 129,000 -10,000 0.01 -0.00 -49,900 2007-10-12
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 311,333 -50,000 0.12 -0.02 -50,000 2007-10-12
101 0506 China Foods Limited:O 62,000 -10,000 0.00 -0.00 -51,200 2007-10-12
102 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 -50,000 0.02 -0.01 -52,000 2007-10-12
103 1102 Enviro Energy International Holdings Limited:O 190,000 -20,000 0.01 -0.00 -53,600 2007-10-12
104 1088 China Shenhua Energy Company Limited:H 358,500 -1,000 0.01 -0.00 -54,100 2007-10-12
105 0883 CNOOC LIMITED:O 157,000 -4,000 0.00 -0.00 -54,160 2007-10-12
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.01 -55,200 2007-10-12
107 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 508,000 -4,000 0.17 -0.00 -55,200 2007-10-12
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,000 -6,000 0.01 -0.00 -55,980 2007-10-12
109 3983 China BlueChemical Ltd.:H 262,000 -10,000 0.01 -0.00 -58,300 2007-10-12
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -59,600 2007-10-12
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 637,000 -15,000 0.02 -0.00 -60,750 2007-10-12
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 663,250 -20,000 0.02 -0.00 -62,800 2007-10-12
113 1888 Kingboard Laminates Holdings Limited:O 304,500 -10,000 0.01 -0.00 -68,500 2007-10-12
114 2338 WEICHAI POWER CO., LTD.:H 2,000 -1,000 0.00 -0.00 -68,950 2007-10-12
115 0291 China Resources Beer (Holdings) Company Limited:O 142,999 -2,000 0.01 -0.00 -69,000 2007-10-12
116 1813 KWG Group Holdings Limited:O 87,500 -5,000 0.00 -0.00 -69,800 2007-10-12
117 0202 EverChina Int'l Holdings Company Limited:O 4,550,000 -600,000 0.06 -0.01 -70,200 2007-10-12
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,050 -2,000 0.00 -0.00 -70,500 2007-10-12
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,098,000 -100,000 0.08 -0.01 -75,000 2007-10-12
120 8021 WLS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -75,000 2007-10-12
121 0826 Tiangong International Company Limited:O 89,000 -9,000 0.02 -0.00 -75,420 2007-10-12
122 0613 Planetree International Development Limited:O 5,540,000 -250,000 0.06 -0.00 -80,000 2007-10-12
123 2866 COSCO SHIPPING Development Co., Ltd.:H 431,000 -12,000 0.02 -0.00 -83,760 2007-10-12
124 2038 FIH Mobile Limited:O 9,000 -4,000 0.00 -0.00 -86,200 2007-10-12
125 0364 Blockchain Group Company Limited:O 358,800 -124,000 0.04 -0.01 -89,280 2007-10-12
126 1800 China Communications Construction Company Limited:H 614,000 -4,000 0.01 -0.00 -89,600 2007-10-12
127 1033 Sinopec Oilfield Service Corporation:H 784,000 -24,000 0.06 -0.00 -97,920 2007-10-12
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -99,600 2007-10-12
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,310,000 -20,000 0.03 -0.00 -100,400 2007-10-12
130 0272 SHUI ON LAND LIMITED:O 62,500 -10,000 0.00 -0.00 -100,400 2007-10-12
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -108,200 2007-10-12
132 0065 Grand Ocean Advanced Resources Company Limited:O 32,000 -40,000 0.01 -0.01 -111,600 2007-10-12
133 0683 KERRY PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -121,000 2007-10-12
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,345,000 -100,000 0.02 -0.00 -121,000 2007-10-12
135 0276 Mongolia Energy Corporation Limited:O 240,737 -20,000 0.01 -0.00 -131,800 2007-10-12
136 0753 Air China Limited:H 656,000 -12,000 0.01 -0.00 -139,200 2007-10-12
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 178,540 -10,000 0.01 -0.00 -141,600 2007-10-12
138 0697 Shoucheng Holdings Limited:O 1,034,000 -40,000 0.01 -0.00 -155,200 2007-10-12
139 0857 PETROCHINA COMPANY LIMITED:H 1,206,000 -10,000 0.01 -0.00 -166,200 2007-10-12
140 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 -5,000 0.00 -0.00 -176,750 2007-10-12
141 0817 China Jinmao Holdings Group Limited:O 152,000 -50,000 0.00 -0.00 -196,000 2007-10-12
142 3883 China Aoyuan Group Limited:O 88,000 -28,000 0.00 -0.00 -200,200 2007-10-12
143 8123 Sinofortune Financial Holdings Limited:O 792,000 -600,000 0.03 -0.02 -219,000 2007-10-12
144 0054 HOPEWELL HOLDINGS LIMITED:O 111,600 -7,000 0.01 -0.00 -274,400 2007-10-12
145 1898 China Coal Energy Company Limited:H 148,000 -10,000 0.00 -0.00 -276,000 2007-10-12
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -3,000 0.00 -0.00 -328,500 2007-10-12
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,938,000 -51,000 0.00 -0.00 -377,400 2007-10-12
148 0998 China CITIC Bank Corporation Limited:H 723,000 -62,000 0.01 -0.00 -386,260 2007-10-12
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 470,000 -28,000 0.01 -0.00 -454,720 2007-10-12
150 0123 Yuexiu Property Company Limited:O 1,114,000 -160,000 0.02 -0.00 -540,800 2007-10-12
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 -10,000 0.00 -0.00 -609,000 2007-10-12
152 1398 Industrial and Commercial Bank of China Limited:H 3,936,000 -95,000 0.00 -0.00 -632,700 2007-10-12
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,500 -30,500 0.01 -0.00 -661,850 2007-10-12
154 0410 SOHO CHINA LIMITED:O 367,500 -74,000 0.01 -0.00 -748,880 2007-10-12
155 3818 China Dongxiang (Group) Co., Ltd.:O 381,000 -147,000 0.01 -0.00 -859,950 2007-10-12
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 388,000 -36,000 0.01 -0.00 -873,000 2007-10-12
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,180,000 -80,000 0.01 -0.00 -912,000 2007-10-12
158 3988 BANK OF CHINA LIMITED:H 7,095,000 -346,000 0.01 -0.00 -1,622,740 2007-10-12
159 3328 Bank of Communications Co., Ltd.:H 2,042,000 -179,000 0.01 -0.00 -2,051,340 2007-10-12

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