DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,031,000 | 65,000 | 0.01 | 0.00 | 1,862,250 | 2008-03-05 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 442,000 | 204,000 | 0.02 | 0.01 | 911,880 | 2008-03-05 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 2,559,000 | 100,000 | 0.01 | 0.00 | 878,000 | 2008-03-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,465,000 | 140,000 | 0.00 | 0.00 | 788,200 | 2008-03-05 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 314,000 | 200,000 | 0.03 | 0.02 | 530,000 | 2008-03-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,182,000 | 100,000 | 0.01 | 0.00 | 520,000 | 2008-03-05 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 522,000 | 18,000 | 0.03 | 0.00 | 297,000 | 2008-03-05 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 236,000 | 100,000 | 0.01 | 0.00 | 294,000 | 2008-03-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,500 | 2,000 | 0.02 | 0.00 | 282,000 | 2008-03-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | 3,000 | 0.01 | 0.00 | 271,500 | 2008-03-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,100 | 2,000 | 0.00 | 0.00 | 260,200 | 2008-03-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 8,251,000 | 80,000 | 0.01 | 0.00 | 255,200 | 2008-03-05 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 149,000 | 8,000 | 0.00 | 0.00 | 221,600 | 2008-03-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,296,000 | 30,000 | 0.01 | 0.00 | 171,000 | 2008-03-05 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2008-03-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,041,500 | 20,000 | 0.02 | 0.00 | 115,800 | 2008-03-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 144,000 | 1,000 | 0.00 | 0.00 | 114,400 | 2008-03-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,778 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-03-05 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 106,320 | 2008-03-05 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 25,000 | 5,000 | 0.00 | 0.00 | 88,000 | 2008-03-05 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 229,950 | 1,000 | 0.01 | 0.00 | 72,750 | 2008-03-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 260,000 | 6,000 | 0.00 | 0.00 | 71,160 | 2008-03-05 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | 20,000 | 0.02 | 0.01 | 68,000 | 2008-03-05 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 792,700 | 20,000 | 0.02 | 0.00 | 66,800 | 2008-03-05 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2008-03-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 539,000 | 3,000 | 0.01 | 0.00 | 59,640 | 2008-03-05 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 292,000 | 100,000 | 0.03 | 0.01 | 56,000 | 2008-03-05 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 770,000 | 100,000 | 0.03 | 0.00 | 53,000 | 2008-03-05 | |
| 29 | 0275 | Master Glory Group Limited:O | 1,779,850 | 272,000 | 0.04 | 0.01 | 52,496 | 2008-03-05 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 560,000 | 10,000 | 0.01 | 0.00 | 51,800 | 2008-03-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 936,000 | 6,000 | 0.02 | 0.00 | 51,300 | 2008-03-05 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 222,000 | 20,000 | 0.02 | 0.00 | 50,600 | 2008-03-05 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,942,880 | 650,000 | 0.12 | 0.02 | 50,050 | 2008-03-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 862,000 | 6,000 | 0.01 | 0.00 | 48,300 | 2008-03-05 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,948,000 | 10,000 | 0.32 | 0.00 | 48,200 | 2008-03-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 226,000 | 3,000 | 0.01 | 0.00 | 44,700 | 2008-03-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,704,000 | 4,000 | 0.01 | 0.00 | 43,120 | 2008-03-05 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 18,306 | 1,000 | 0.00 | 0.00 | 39,800 | 2008-03-05 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 39,720 | 2008-03-05 | |
| 40 | 8055 | China E-Information Technology Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 39,200 | 2008-03-05 | |
| 41 | 1227 | National Investments Fund Limited:O | 1,540,000 | 200,000 | 0.14 | 0.02 | 39,000 | 2008-03-05 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,050,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2008-03-05 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 37,860 | 2008-03-05 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 398,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2008-03-05 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 144,000 | 5,000 | 0.02 | 0.00 | 34,900 | 2008-03-05 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 2,000 | 0.01 | 0.00 | 34,200 | 2008-03-05 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2008-03-05 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 118,000 | 1,000 | 0.01 | 0.00 | 34,000 | 2008-03-05 | |
| 49 | 0221 | Easy One Financial Group Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 29,200 | 2008-03-05 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 70,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2008-03-05 | |
| 51 | 0753 | Air China Limited:H | 610,000 | 4,000 | 0.01 | 0.00 | 28,440 | 2008-03-05 | |
| 52 | 0526 | Lisi Group (Holdings) Limited (BM):O | 213,000 | 60,000 | 0.02 | 0.00 | 28,200 | 2008-03-05 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,089,833 | 150,000 | 0.04 | 0.00 | 27,600 | 2008-03-05 | |
| 54 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 878,463 | 20,000 | 0.05 | 0.00 | 27,400 | 2008-03-05 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 1,182,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2008-03-05 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 154,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2008-03-05 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-03-05 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 800,000 | 60,000 | 0.13 | 0.01 | 22,800 | 2008-03-05 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,409,021 | 200,000 | 0.07 | 0.00 | 22,400 | 2008-03-05 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 586,008 | 16,000 | 0.04 | 0.00 | 21,920 | 2008-03-05 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,208,000 | 56,000 | 0.06 | 0.00 | 21,560 | 2008-03-05 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | 8,000 | 0.02 | 0.00 | 21,200 | 2008-03-05 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 2,036,000 | 40,000 | 0.05 | 0.00 | 20,800 | 2008-03-05 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,824,000 | 100,000 | 0.03 | 0.00 | 20,400 | 2008-03-05 | |
| 65 | 0063 | China Asia Valley Group Limited:O | 1,294,802 | 83,000 | 0.05 | 0.00 | 19,920 | 2008-03-05 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,000 | 2,000 | 0.01 | 0.00 | 19,840 | 2008-03-05 | |
| 67 | 8063 | Global Mastermind Holdings Limited:O | 5,195,200 | 400,000 | 0.09 | 0.01 | 18,000 | 2008-03-05 | |
| 68 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 152,708 | 2,000 | 0.01 | 0.00 | 15,840 | 2008-03-05 | |
| 69 | 0402 | Peace Map Holding Limited:O | 192,000 | 30,000 | 0.02 | 0.00 | 13,350 | 2008-03-05 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 2,714,000 | 10,000 | 0.05 | 0.00 | 11,400 | 2008-03-05 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,709,500 | 120,000 | 0.03 | 0.00 | 9,480 | 2008-03-05 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,650 | 2008-03-05 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 8,190,000 | -120,000 | 0.20 | -0.00 | -6,120 | 2008-03-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 669,123 | -58 | 0.01 | -0.00 | -7,001 | 2008-03-05 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 80,000 | -2,000 | 0.00 | -0.00 | -8,780 | 2008-03-05 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 436,000 | -10,000 | 0.03 | -0.00 | -9,500 | 2008-03-05 | |
| 77 | 0406 | YAU LEE HOLDINGS LIMITED:O | 969,500 | -8,000 | 0.22 | -0.00 | -10,640 | 2008-03-05 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 33,500 | -1,000 | 0.00 | -0.00 | -11,800 | 2008-03-05 | |
| 79 | 3938 | Samling Global Limited:O | 188,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2008-03-05 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,279,203 | -50,000 | 0.04 | -0.00 | -12,750 | 2008-03-05 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,010,000 | -100,000 | 0.08 | -0.01 | -17,000 | 2008-03-05 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2008-03-05 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 504,250 | -5,000 | 0.02 | -0.00 | -19,550 | 2008-03-05 | |
| 84 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 434,000 | -20,000 | 0.08 | -0.00 | -22,200 | 2008-03-05 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 12,000 | -8,000 | 0.00 | -0.00 | -25,120 | 2008-03-05 | |
| 86 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 424,000 | -2,000 | 0.14 | -0.00 | -26,720 | 2008-03-05 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 527,251 | -10,000 | 0.02 | -0.00 | -28,700 | 2008-03-05 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 131,236 | -2,000 | 0.00 | -0.00 | -38,240 | 2008-03-05 | |
| 89 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 222,540 | -4,000 | 0.01 | -0.00 | -46,720 | 2008-03-05 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 1,187,200 | -50,000 | 0.02 | -0.00 | -58,000 | 2008-03-05 | |
| 91 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,100 | 2008-03-05 | |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 946,000 | -100,000 | 0.03 | -0.00 | -63,000 | 2008-03-05 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2008-03-05 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 720,000 | -80,000 | 0.02 | -0.00 | -112,000 | 2008-03-05 | |
| 95 | 1893 | China National Materials Company Limited:H | 303,000 | -16,000 | 0.03 | -0.00 | -124,800 | 2008-03-05 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 216,891 | -1,000 | 0.01 | -0.00 | -139,400 | 2008-03-05 | |
| 97 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 630,000 | -100,000 | 0.04 | -0.01 | -375,000 | 2008-03-05 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -11,000 | 0.00 | -0.00 | -499,950 | 2008-03-05 | |
| 99 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 27,200 | -3,600 | 0.02 | -0.00 | -543,240 | 2008-03-05 |
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