DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 62,100 | 21,000 | 0.00 | 0.00 | 3,565,800 | 2008-01-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 211,691 | 16,000 | 0.01 | 0.00 | 2,491,200 | 2008-01-07 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,858,000 | 230,000 | 0.01 | 0.00 | 839,500 | 2008-01-07 | |
| 4 | 1893 | China National Materials Company Limited:H | 186,000 | 53,000 | 0.02 | 0.01 | 629,640 | 2008-01-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 743,000 | 14,000 | 0.01 | 0.00 | 540,400 | 2008-01-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,292,000 | 73,000 | 0.00 | 0.00 | 438,000 | 2008-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 151,500 | 3,000 | 0.00 | 0.00 | 402,900 | 2008-01-07 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 310,720 | 2008-01-07 | |
| 9 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 320,052 | 56,000 | 0.05 | 0.01 | 285,040 | 2008-01-07 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 442,000 | 24,000 | 0.01 | 0.00 | 278,400 | 2008-01-07 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 811,328 | 450,000 | 0.02 | 0.01 | 270,000 | 2008-01-07 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2008-01-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 485,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2008-01-07 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 221,000 | 50,000 | 0.01 | 0.00 | 179,000 | 2008-01-07 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,050,000 | 21,000 | 0.02 | 0.00 | 156,450 | 2008-01-07 | |
| 16 | 0632 | CHK Oil Limited (BM):O | 142,600 | 100,000 | 0.04 | 0.03 | 116,000 | 2008-01-07 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 129,000 | 30,000 | 0.01 | 0.00 | 114,600 | 2008-01-07 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,500 | 500 | 0.02 | 0.00 | 105,700 | 2008-01-07 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,484 | 300 | 0.00 | 0.00 | 91,560 | 2008-01-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 403,500 | 2,000 | 0.01 | 0.00 | 91,000 | 2008-01-07 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,017 | 3,000 | 0.00 | 0.00 | 85,500 | 2008-01-07 | |
| 22 | 0267 | CITIC Limited (HK):O | 118,000 | 2,000 | 0.01 | 0.00 | 81,600 | 2008-01-07 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 20,000 | 0.02 | 0.01 | 80,600 | 2008-01-07 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 865,680 | 420,000 | 0.01 | 0.01 | 66,360 | 2008-01-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,951,000 | 12,000 | 0.01 | 0.00 | 63,240 | 2008-01-07 | |
| 26 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 156,000 | 126,000 | 0.04 | 0.03 | 61,740 | 2008-01-07 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2008-01-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 588,000 | 4,000 | 0.01 | 0.00 | 58,480 | 2008-01-07 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,405,203 | 200,000 | 0.05 | 0.00 | 56,000 | 2008-01-07 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,720,800 | 10,000 | 0.07 | 0.00 | 55,800 | 2008-01-07 | |
| 31 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2008-01-07 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,198,000 | 30,000 | 0.37 | 0.00 | 54,300 | 2008-01-07 | |
| 33 | 0522 | ASMPT Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 52,400 | 2008-01-07 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 625,912 | 400 | 0.01 | 0.00 | 51,120 | 2008-01-07 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 322,000 | 2,000 | 0.02 | 0.00 | 47,500 | 2008-01-07 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 44,000 | 2008-01-07 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,392,880 | 400,000 | 0.12 | 0.01 | 43,600 | 2008-01-07 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2008-01-07 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 505,251 | 15,000 | 0.02 | 0.00 | 37,650 | 2008-01-07 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,813,021 | 300,000 | 0.06 | 0.00 | 36,600 | 2008-01-07 | |
| 41 | 0372 | PT International Development Corporation Limited:O | 1,773,388 | 60,000 | 0.07 | 0.00 | 34,200 | 2008-01-07 | |
| 42 | 1208 | MMG Limited (HK):O | 135,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2008-01-07 | |
| 43 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,958,000 | 60,000 | 0.12 | 0.00 | 33,600 | 2008-01-07 | |
| 44 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2008-01-07 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,805,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2008-01-07 | |
| 46 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,241,203 | 100,000 | 0.04 | 0.00 | 30,000 | 2008-01-07 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 516,000 | 10,000 | 0.03 | 0.00 | 28,000 | 2008-01-07 | |
| 48 | 0952 | Quam Plus International Financial Limited:O | 64,197 | 20,000 | 0.01 | 0.00 | 27,200 | 2008-01-07 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 1,004,000 | 10,000 | 0.07 | 0.00 | 26,700 | 2008-01-07 | |
| 50 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 13,000 | 2,000 | 0.01 | 0.00 | 24,520 | 2008-01-07 | |
| 51 | 0659 | CTF Services Limited (BM):O | 11,453 | 1,000 | 0.00 | 0.00 | 22,950 | 2008-01-07 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 5,317,102 | 400,000 | 0.07 | 0.00 | 22,400 | 2008-01-07 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 1,384,000 | 68,000 | 0.08 | 0.00 | 22,100 | 2008-01-07 | |
| 54 | 0076 | Elate Holdings Limited:O | 2,721,000 | 150,000 | 0.02 | 0.00 | 21,750 | 2008-01-07 | |
| 55 | 3339 | Lonking Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-01-07 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 20,130,060 | 200,000 | 0.08 | 0.00 | 21,200 | 2008-01-07 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,100,000 | 200,000 | 0.04 | 0.00 | 21,200 | 2008-01-07 | |
| 58 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 824,000 | 8,000 | 0.06 | 0.00 | 20,080 | 2008-01-07 | |
| 59 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 16,000 | 0.02 | 0.00 | 19,200 | 2008-01-07 | |
| 60 | 0091 | Golden Century International Holdings Group Limited:O | 920,000 | 80,000 | 0.05 | 0.00 | 16,800 | 2008-01-07 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2008-01-07 | |
| 62 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,200,000 | 20,000 | 0.14 | 0.00 | 14,800 | 2008-01-07 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,441,520 | 50,000 | 0.05 | 0.00 | 10,900 | 2008-01-07 | |
| 64 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,200 | 100 | 0.00 | 0.00 | 9,300 | 2008-01-07 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 135,000 | 1,000 | 0.02 | 0.00 | 9,210 | 2008-01-07 | |
| 66 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 10,333 | -1,562 | 0.00 | -0.00 | -1,796 | 2008-01-07 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -4,590 | 2008-01-07 | |
| 68 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 827,476 | -4,000 | 0.05 | -0.00 | -6,160 | 2008-01-07 | |
| 69 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,910,843 | -30,000 | 0.03 | -0.00 | -8,250 | 2008-01-07 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 313,000 | -1,000 | 0.00 | -0.00 | -8,470 | 2008-01-07 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 820,000 | -10,000 | 0.02 | -0.00 | -14,200 | 2008-01-07 | |
| 72 | 0524 | Great Wall Terroir Holdings Limited:O | 3,832,836 | -20,000 | 0.73 | -0.00 | -15,000 | 2008-01-07 | |
| 73 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,354,000 | -170,000 | 0.39 | -0.01 | -15,470 | 2008-01-07 | |
| 74 | 1868 | Neo-Neon Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2008-01-07 | |
| 75 | 2700 | Green International Holdings Limited:O | 760,000 | -10,000 | 0.22 | -0.00 | -16,300 | 2008-01-07 | |
| 76 | 1207 | SRE Group Limited:O | 298,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2008-01-07 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 35,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2008-01-07 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 62,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2008-01-07 | |
| 79 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2008-01-07 | |
| 80 | 0275 | Master Glory Group Limited:O | 1,403,850 | -96,000 | 0.03 | -0.00 | -23,616 | 2008-01-07 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 154,000 | -4,000 | 0.01 | -0.00 | -24,880 | 2008-01-07 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 222,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2008-01-07 | |
| 83 | 2038 | FIH Mobile Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2008-01-07 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 93,398 | -5,000 | 0.00 | -0.00 | -40,000 | 2008-01-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -1,000 | 0.00 | -0.00 | -78,700 | 2008-01-07 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,880,500 | -100,000 | 0.07 | -0.00 | -92,000 | 2008-01-07 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 615,000 | -5,000 | 0.01 | -0.00 | -114,500 | 2008-01-07 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,630,000 | -20,000 | 0.01 | -0.00 | -122,000 | 2008-01-07 | |
| 89 | 0806 | Value Partners Group Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -146,400 | 2008-01-07 | |
| 90 | 0753 | Air China Limited:H | 554,000 | -14,000 | 0.01 | -0.00 | -147,280 | 2008-01-07 | |
| 91 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 13,600 | -800 | 0.01 | -0.00 | -167,840 | 2008-01-07 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 220,000 | -16,000 | 0.01 | -0.00 | -208,640 | 2008-01-07 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 2,524,000 | -470,000 | 0.04 | -0.01 | -653,300 | 2008-01-07 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 281,930 | -43,000 | 0.01 | -0.00 | -1,500,700 | 2008-01-07 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 780,700 | -660,000 | 0.02 | -0.02 | -2,884,200 | 2008-01-07 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | -21,000 | 0.00 | -0.00 | -3,087,000 | 2008-01-07 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,736,000 | -294,000 | 0.01 | -0.00 | -4,074,840 | 2008-01-07 |
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