DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,900 | 12,800 | 0.02 | 0.00 | 1,968,640 | 2008-05-13 | |
| 2 | 0062 | Transport International Holdings Limited:O | 45,600 | 30,000 | 0.01 | 0.01 | 1,269,000 | 2008-05-13 | |
| 3 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 15,490,000 | 1,370,000 | 3.09 | -0.01 | 959,000 | 2008-05-13 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 250,000 | 32,000 | 0.01 | 0.00 | 519,680 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 950,000 | 13,000 | 0.01 | 0.00 | 431,600 | 2008-05-13 | |
| 6 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,341,000 | 400,000 | 0.05 | 0.02 | 280,000 | 2008-05-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,684,000 | 20,000 | 0.01 | 0.00 | 219,200 | 2008-05-13 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,130,000 | 50,000 | 0.02 | 0.00 | 195,000 | 2008-05-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 219,000 | 13,000 | 0.00 | 0.00 | 186,420 | 2008-05-13 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 564,000 | 9,000 | 0.01 | 0.00 | 181,800 | 2008-05-13 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 4,564,000 | 200,000 | 0.08 | 0.00 | 180,000 | 2008-05-13 | |
| 12 | 0753 | Air China Limited:H | 726,000 | 32,000 | 0.02 | 0.00 | 179,520 | 2008-05-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,748,000 | 40,000 | 0.01 | 0.00 | 159,600 | 2008-05-13 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,942,000 | 20,000 | 0.00 | 0.00 | 142,400 | 2008-05-13 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 2,000 | 0.00 | 0.00 | 141,700 | 2008-05-13 | |
| 16 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 86,000 | 18,000 | 0.01 | 0.00 | 140,040 | 2008-05-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,261,000 | 20,000 | 0.01 | 0.00 | 122,000 | 2008-05-13 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,602,000 | 20,000 | 0.01 | 0.00 | 111,600 | 2008-05-13 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | 4,000 | 0.07 | 0.00 | 110,600 | 2008-05-13 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 961,000 | 10,000 | 0.02 | 0.00 | 74,800 | 2008-05-13 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 904,000 | 10,000 | 0.03 | 0.00 | 70,000 | 2008-05-13 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,010,000 | 10,000 | 0.02 | 0.00 | 59,900 | 2008-05-13 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 300,932 | 80,000 | 0.02 | 0.01 | 55,200 | 2008-05-13 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 417,930 | 2,000 | 0.01 | 0.00 | 53,900 | 2008-05-13 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 1,854,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2008-05-13 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 147,500 | 10,000 | 0.00 | 0.00 | 46,200 | 2008-05-13 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 116,000 | 6,000 | 0.01 | 0.00 | 44,640 | 2008-05-13 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 996,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2008-05-13 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 30 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 504,000 | 16,000 | 0.08 | 0.00 | 38,400 | 2008-05-13 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 222,540 | 3,000 | 0.01 | 0.00 | 37,860 | 2008-05-13 | |
| 32 | 0650 | Productive Technologies Company Limited (BM):O | 104,000 | 60,000 | 0.07 | 0.04 | 36,600 | 2008-05-13 | |
| 33 | 2369 | Coolpad Group Limited:O | 284,000 | 52,000 | 0.01 | 0.00 | 36,400 | 2008-05-13 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | 2,000 | 0.01 | 0.00 | 36,160 | 2008-05-13 | |
| 35 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 350,000 | 4,000 | 0.09 | 0.00 | 36,160 | 2008-05-13 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 549,000 | 2,000 | 0.01 | 0.00 | 36,000 | 2008-05-13 | |
| 37 | 0267 | CITIC Limited (HK):O | 138,000 | 1,000 | 0.01 | 0.00 | 35,900 | 2008-05-13 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,107,700 | 10,000 | 0.03 | 0.00 | 35,000 | 2008-05-13 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,914,800 | 10,000 | 0.07 | 0.00 | 33,500 | 2008-05-13 | |
| 40 | 8011 | Polyard Petroleum International Group Limited:O | 1,700,000 | 200,000 | 0.03 | 0.00 | 31,000 | 2008-05-13 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2008-05-13 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2008-05-13 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 28,400 | 2008-05-13 | |
| 44 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 132,909 | 4,000 | 0.01 | 0.00 | 28,000 | 2008-05-13 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,679,000 | 60,000 | 0.17 | 0.00 | 26,700 | 2008-05-13 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 540,000 | 4,000 | 0.01 | 0.00 | 24,840 | 2008-05-13 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,082 | 1,000 | 0.00 | 0.00 | 20,900 | 2008-05-13 | |
| 48 | 0372 | PT International Development Corporation Limited:O | 1,825,388 | 52,000 | 0.07 | 0.00 | 19,760 | 2008-05-13 | |
| 49 | 0825 | New World Department Store China Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2008-05-13 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2008-05-13 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,681,520 | 100,000 | 0.08 | 0.00 | 14,200 | 2008-05-13 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2008-05-13 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 123,200 | 28,000 | 0.00 | 0.00 | 9,660 | 2008-05-13 | |
| 54 | 0261 | GBA Holdings Limited:O | 18,774,500 | 480,000 | 0.03 | 0.00 | 8,160 | 2008-05-13 | |
| 55 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 185,000 | 10,000 | 0.05 | 0.00 | 5,900 | 2008-05-13 | |
| 56 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,022,100 | -40,000 | 0.03 | -0.00 | -2,520 | 2008-05-13 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 265,000 | -500 | 0.01 | -0.00 | -2,800 | 2008-05-13 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 63,500 | -500 | 0.00 | -0.00 | -3,595 | 2008-05-13 | |
| 59 | 0226 | LIPPO LIMITED (HK):O | 60,000 | -1,000 | 0.01 | -0.00 | -5,200 | 2008-05-13 | |
| 60 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,480 | * | 2008-05-13 |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 612,008 | -4,000 | 0.05 | -0.00 | -5,680 | 2008-05-13 | |
| 62 | 0445 | CIMC-TianDa Holdings Company Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2008-05-13 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 11,040,200 | -64,000 | 0.08 | -0.00 | -7,552 | 2008-05-13 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 4,230,006 | -10,000 | 0.16 | -0.00 | -8,800 | 2008-05-13 | |
| 65 | 0193 | CAPITAL ESTATE LIMITED:O | 8,057,553 | -100,000 | 0.06 | -0.00 | -9,000 | 2008-05-13 | |
| 66 | 0196 | Honghua Group Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -10,650 | * | 2008-05-13 |
| 67 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -10,860 | 2008-05-13 | |
| 68 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2008-05-13 | |
| 69 | 0637 | Lee Kee Holdings Limited:O | 204,000 | -20,000 | 0.02 | -0.00 | -14,600 | 2008-05-13 | |
| 70 | 0022 | MEXAN LIMITED (BM):O | 9,149,068 | -120,000 | 0.70 | -0.01 | -17,400 | 2008-05-13 | |
| 71 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,752,000 | -70,000 | 0.31 | -0.01 | -21,700 | 2008-05-13 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 49,906 | -18,000 | 0.00 | -0.00 | -22,860 | 2008-05-13 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 55,945 | -1,000 | 0.01 | -0.00 | -23,050 | 2008-05-13 | |
| 74 | 0138 | CCT Fortis Holdings Limited:O | 637,872 | -20,000 | 0.08 | -0.00 | -23,400 | 2008-05-13 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 31,823 | -500 | 0.00 | -0.00 | -23,500 | 2008-05-13 | |
| 76 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 296,200 | -70,000 | 0.07 | -0.02 | -24,850 | 2008-05-13 | |
| 77 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 161,500 | -6,000 | 0.06 | -0.00 | -25,560 | 2008-05-13 | |
| 78 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,825,000 | -100,000 | 0.16 | -0.00 | -28,000 | 2008-05-13 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 280,500 | -6,000 | 0.01 | -0.00 | -29,220 | 2008-05-13 | |
| 80 | 1003 | Huanxi Media Group Limited:O | 3,400,000 | -800,000 | 0.05 | -0.01 | -30,400 | 2008-05-13 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,272,963 | -70,000 | 0.02 | -0.00 | -30,450 | 2008-05-13 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,380 | 2008-05-13 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,825,021 | -270,000 | 0.07 | -0.00 | -32,940 | 2008-05-13 | |
| 84 | 0103 | Shougang Century Holdings Limited:O | 910,000 | -50,000 | 0.05 | -0.00 | -34,000 | 2008-05-13 | |
| 85 | 1049 | Celestial Asia Securities Holdings Limited:O | 238,248 | -58,792 | 0.03 | -0.01 | -34,099 | 2008-05-13 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 118,000 | -1,000 | 0.01 | -0.00 | -34,250 | 2008-05-13 | |
| 87 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,073,203 | -174,000 | 0.03 | -0.00 | -41,064 | 2008-05-13 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,231,200 | -10,000 | 0.02 | -0.00 | -41,900 | 2008-05-13 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,169 | -1,000 | 0.01 | -0.00 | -43,300 | 2008-05-13 | |
| 90 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 340,000 | -30,000 | 0.04 | -0.00 | -44,100 | 2008-05-13 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,400 | -500 | 0.00 | -0.00 | -46,900 | 2008-05-13 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2008-05-13 | |
| 93 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | * | 2008-05-13 |
| 94 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 213,000 | -10,000 | 0.01 | -0.00 | -63,500 | 2008-05-13 | |
| 95 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -158,000 | 0.00 | -0.04 | -69,520 | 2008-05-13 | |
| 96 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,201,628 | -357,580 | 0.03 | -0.00 | -77,952 | 2008-05-13 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 214,854 | -1,500 | 0.01 | -0.00 | -92,775 | 2008-05-13 | |
| 98 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,500 | -5,000 | 0.00 | -0.00 | -106,500 | 2008-05-13 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 21,000 | -3,000 | 0.01 | -0.00 | -152,850 | 2008-05-13 | |
| 100 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 394,000 | -192,000 | 0.07 | -0.04 | -207,360 | 2008-05-13 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,178,000 | -150,000 | 0.22 | -0.03 | -486,000 | * | 2008-05-13 |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,476,000 | -310,000 | 0.31 | -0.02 | -573,500 | 2008-05-13 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 240,112 | -132,000 | 0.11 | -0.06 | -696,960 | 2008-05-13 |
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