DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 556,800 | 2008-03-03 | |
| 2 | 0193 | CAPITAL ESTATE LIMITED:O | 11,407,553 | 2,800,000 | 0.09 | 0.02 | 333,200 | * | 2008-03-03 |
| 3 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,835,000 | 54,000 | 0.30 | 0.01 | 280,260 | 2008-03-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,091,000 | 45,000 | 0.01 | 0.00 | 239,400 | 2008-03-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 129,000 | 5,000 | 0.01 | 0.00 | 205,250 | 2008-03-03 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 466,000 | 100,000 | 0.03 | 0.01 | 96,000 | 2008-03-03 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 10,248,200 | 424,000 | 0.08 | 0.00 | 93,704 | 2008-03-03 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 640,000 | 500,000 | 0.08 | 0.06 | 90,500 | 2008-03-03 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,700,000 | 8,000 | 0.01 | 0.00 | 90,080 | 2008-03-03 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,792,800 | 20,000 | 0.07 | 0.00 | 84,000 | 2008-03-03 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 594,012 | 200,000 | 0.01 | 0.00 | 82,000 | 2008-03-03 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 72,000 | 28,000 | 0.01 | 0.01 | 77,280 | 2008-03-03 | |
| 13 | 0753 | Air China Limited:H | 606,000 | 10,000 | 0.01 | 0.00 | 73,900 | 2008-03-03 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 160,000 | 0.06 | 0.04 | 73,600 | 2008-03-03 | |
| 15 | 0230 | Minmetals Land Limited:O | 312,000 | 40,000 | 0.04 | 0.01 | 69,600 | 2008-03-03 | |
| 16 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 64,300 | 2008-03-03 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,414,000 | 30,000 | 0.02 | 0.00 | 57,000 | 2008-03-03 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 49,050 | 2008-03-03 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 667,181 | 400 | 0.01 | 0.00 | 47,720 | 2008-03-03 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,112,000 | 120,000 | 0.06 | 0.01 | 47,400 | 2008-03-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 918,000 | 5,000 | 0.02 | 0.00 | 46,100 | 2008-03-03 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 235,000 | 6,000 | 0.01 | 0.00 | 39,660 | 2008-03-03 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 131,236 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-03-03 | |
| 24 | 1389 | Ming An (Holdings) Company Limited (The):O | 116,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2008-03-03 | |
| 25 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2008-03-03 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,713 | 2,400 | 0.00 | 0.00 | 32,112 | 2008-03-03 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,428,000 | 100,000 | 0.13 | 0.01 | 29,000 | 2008-03-03 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,939,833 | 150,000 | 0.04 | 0.00 | 27,750 | 2008-03-03 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 516,000 | 10,000 | 0.03 | 0.00 | 24,400 | 2008-03-03 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 24,000 | 2008-03-03 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,419,000 | 50,000 | 0.15 | 0.00 | 23,250 | 2008-03-03 | |
| 32 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 11,324,000 | 280,000 | 0.47 | 0.01 | 22,400 | 2008-03-03 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,604,780 | 38,000 | 0.02 | 0.00 | 20,900 | 2008-03-03 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,379,021 | 156,000 | 0.07 | 0.00 | 18,564 | 2008-03-03 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2008-03-03 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 3,114,000 | 74,000 | 0.09 | 0.00 | 15,170 | 2008-03-03 | |
| 37 | 0402 | Peace Map Holding Limited:O | 162,000 | 32,000 | 0.02 | 0.00 | 14,880 | 2008-03-03 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 217,891 | 100 | 0.01 | 0.00 | 14,710 | 2008-03-03 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 385,300 | 20,000 | 0.01 | 0.00 | 13,800 | 2008-03-03 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2008-03-03 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2008-03-03 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,507,000 | 40,000 | 0.20 | 0.01 | 12,200 | 2008-03-03 | |
| 43 | 8063 | Global Mastermind Holdings Limited:O | 4,795,200 | 200,000 | 0.08 | 0.00 | 9,600 | 2008-03-03 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,500 | 500 | 0.01 | 0.00 | 9,450 | 2008-03-03 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 82,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2008-03-03 | |
| 46 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 217,000 | 10,000 | 0.06 | 0.00 | 8,700 | 2008-03-03 | |
| 47 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 464,991 | 90,000 | - | - | 7,470 | 2008-03-03 | |
| 48 | 0430 | Oriental Explorer Holdings Limited:O | 1,780,000 | 50,000 | 0.10 | 0.00 | 5,750 | 2008-03-03 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 42,630,060 | -100,000 | 0.16 | -0.00 | -8,700 | 2008-03-03 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 86,000 | -1,000 | 0.02 | -0.00 | -9,580 | 2008-03-03 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,292,880 | -160,000 | 0.10 | -0.00 | -13,280 | 2008-03-03 | |
| 52 | 3889 | Global Corn Group Limited:O | 94,260 | -10,000 | 0.01 | -0.00 | -14,200 | 2008-03-03 | |
| 53 | 0261 | GBA Holdings Limited:O | 16,294,500 | -800,000 | 0.02 | -0.00 | -15,200 | 2008-03-03 | |
| 54 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,538,000 | -50,000 | 0.31 | -0.01 | -15,750 | 2008-03-03 | |
| 55 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,300 | 2008-03-03 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 228,000 | -6,000 | 0.01 | -0.00 | -17,880 | 2008-03-03 | |
| 57 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,050,000 | -20,000 | 0.19 | -0.00 | -18,400 | * | 2008-03-03 |
| 58 | 1688 | Alibaba.com Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2008-03-03 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 454,000 | -16,000 | 0.08 | -0.00 | -18,880 | 2008-03-03 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2008-03-03 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 38,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2008-03-03 | |
| 62 | 0628 | Tong Tong AI Social Group Limited:O | 144,000 | -16,000 | 0.01 | -0.00 | -20,800 | 2008-03-03 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,850,000 | -10,000 | 0.03 | -0.00 | -22,200 | 2008-03-03 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,001,500 | -4,000 | 0.02 | -0.00 | -23,800 | 2008-03-03 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,000 | -2,000 | 0.00 | -0.00 | -25,320 | 2008-03-03 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2008-03-03 | |
| 67 | 0554 | Hans Group Holdings Limited (KY):O | 1,050,000 | -50,000 | 0.03 | -0.00 | -26,500 | 2008-03-03 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -26,560 | 2008-03-03 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2008-03-03 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 199,128 | -10,000 | 0.04 | -0.00 | -27,000 | 2008-03-03 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 141,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2008-03-03 | |
| 72 | 0296 | Emperor Entertainment Hotel Limited:O | 86,390 | -15,000 | 0.01 | -0.00 | -28,350 | 2008-03-03 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 974,000 | -1,000 | 0.01 | -0.00 | -30,100 | 2008-03-03 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 782,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2008-03-03 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 516,000 | -6,000 | 0.02 | -0.00 | -31,740 | 2008-03-03 | |
| 76 | 1217 | China Innovation Investment Limited:O | 552,000 | -200,000 | 0.01 | -0.00 | -34,000 | 2008-03-03 | |
| 77 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 156,708 | -4,000 | 0.01 | -0.00 | -34,400 | 2008-03-03 | |
| 78 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 107,000 | -1,000 | 0.01 | -0.00 | -34,800 | 2008-03-03 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 1,648,320 | -300,000 | 0.03 | -0.00 | -36,900 | 2008-03-03 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 61,500 | -5,000 | 0.00 | -0.00 | -39,500 | 2008-03-03 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -39,800 | 2008-03-03 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 161,082 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-03-03 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,040,000 | -10,000 | 0.02 | -0.00 | -43,100 | 2008-03-03 | |
| 84 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,389,203 | -200,000 | 0.04 | -0.00 | -53,000 | 2008-03-03 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 537,251 | -20,000 | 0.02 | -0.00 | -56,600 | 2008-03-03 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,266,000 | -10,000 | 0.01 | -0.00 | -57,300 | 2008-03-03 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 1,237,200 | -50,000 | 0.02 | -0.00 | -61,500 | 2008-03-03 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 223,000 | -4,000 | 0.01 | -0.00 | -67,600 | 2008-03-03 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 504,000 | -4,000 | 0.03 | -0.00 | -71,200 | 2008-03-03 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2008-03-03 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 598,000 | -10,000 | 0.02 | -0.00 | -83,100 | 2008-03-03 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,327,000 | -24,000 | 0.00 | -0.00 | -139,680 | 2008-03-03 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 8,041,000 | -50,000 | 0.01 | -0.00 | -162,500 | 2008-03-03 | |
| 94 | 1893 | China National Materials Company Limited:H | 269,000 | -20,000 | 0.02 | -0.00 | -162,600 | 2008-03-03 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 856,000 | -20,000 | 0.01 | -0.00 | -170,000 | 2008-03-03 | |
| 96 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 467,000 | -20,000 | 0.16 | -0.01 | -267,600 | 2008-03-03 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 96,000 | -3,000 | 0.00 | -0.00 | -343,800 | 2008-03-03 | |
| 98 | 0941 | China Mobile Limited (HK):O | 144,500 | -3,000 | 0.00 | -0.00 | -348,300 | 2008-03-03 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 149,600 | -20,000 | 0.01 | -0.00 | -460,000 | 2008-03-03 | |
| 100 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 748,000 | -150,000 | 0.05 | -0.01 | -592,500 | 2008-03-03 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 53,100 | -5,000 | 0.00 | -0.00 | -668,000 | 2008-03-03 | |
| 102 | 2358 | Jiu Rong Holdings Limited:O | 0 | -824,000 | 0.00 | -0.21 | -774,560 | * | 2008-03-03 |
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