DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 166,500 | 32,000 | 0.00 | 0.00 | 3,612,800 | 2008-05-28 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,034,000 | 100,000 | 0.03 | 0.00 | 1,298,000 | 2008-05-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,900 | 9,300 | 0.02 | 0.00 | 1,266,660 | 2008-05-28 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,108,000 | 150,000 | 0.00 | 0.00 | 1,005,000 | 2008-05-28 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,526,000 | 75,000 | 0.01 | 0.00 | 430,500 | 2008-05-28 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,500 | 10,000 | 0.00 | 0.00 | 280,000 | 2008-05-28 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 235,000 | 16,000 | 0.01 | 0.00 | 272,640 | 2008-05-28 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 1,070,000 | 200,000 | 0.02 | 0.00 | 272,000 | 2008-05-28 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 257,200 | 2008-05-28 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 1,522,000 | 450,000 | 0.03 | 0.01 | 256,500 | 2008-05-28 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 559,500 | 10,000 | 0.01 | 0.00 | 195,000 | 2008-05-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 946,000 | 6,000 | 0.01 | 0.00 | 185,700 | 2008-05-28 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,342,000 | 30,000 | 0.04 | 0.00 | 184,200 | 2008-05-28 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,635,250 | 100,000 | 0.02 | 0.00 | 156,000 | 2008-05-28 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,080,000 | 30,000 | 0.02 | 0.00 | 126,000 | 2008-05-28 | |
| 16 | 0098 | Xingfa Aluminium Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 113,500 | 2008-05-28 | |
| 17 | 3323 | China National Building Material Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2008-05-28 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 610,000 | 14,000 | 0.01 | 0.00 | 85,960 | 2008-05-28 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 575,000 | 5,000 | 0.01 | 0.00 | 85,300 | 2008-05-28 | |
| 20 | 1893 | China National Materials Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2008-05-28 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,684,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2008-05-28 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2008-05-28 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 66,600 | 2008-05-28 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 284,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2008-05-28 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,232,200 | 16,000 | 0.03 | 0.00 | 59,840 | 2008-05-28 | |
| 26 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 58,000 | 2008-05-28 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | 10,000 | 0.02 | 0.00 | 56,400 | 2008-05-28 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 266,508 | 10,000 | 0.04 | 0.00 | 51,300 | 2008-05-28 | |
| 29 | 0059 | Skyfame Realty (Holdings) Limited:O | 112,497 | 50,000 | 0.01 | 0.00 | 47,000 | 2008-05-28 | |
| 30 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 630,970 | 130,000 | 0.01 | 0.00 | 46,150 | 2008-05-28 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2008-05-28 | |
| 32 | 0883 | CNOOC LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 42,600 | 2008-05-28 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,253,200 | 10,000 | 0.02 | 0.00 | 42,300 | 2008-05-28 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 108,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 411,328 | 100,000 | 0.01 | 0.00 | 34,500 | 2008-05-28 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 720,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2008-05-28 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 152,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2008-05-28 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,990,800 | 10,000 | 0.07 | 0.00 | 30,600 | 2008-05-28 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 7,468,595 | 200,000 | 0.07 | 0.00 | 28,200 | 2008-05-28 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 141,000 | 5,000 | 0.00 | 0.00 | 22,000 | 2008-05-28 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 1,680,381 | 100,000 | 0.09 | 0.01 | 21,000 | 2008-05-28 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 247,088 | 20,000 | 0.03 | 0.00 | 20,400 | 2008-05-28 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 525,300 | 40,000 | 0.01 | 0.00 | 18,400 | 2008-05-28 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 168,000 | 2,000 | 0.01 | 0.00 | 17,540 | 2008-05-28 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2008-05-28 | |
| 46 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 48,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2008-05-28 | |
| 47 | 8123 | Sinofortune Financial Holdings Limited:O | 996,000 | 30,000 | 0.04 | 0.00 | 15,000 | 2008-05-28 | |
| 48 | 2369 | Coolpad Group Limited:O | 436,000 | 12,000 | 0.02 | 0.00 | 8,040 | 2008-05-28 | |
| 49 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 611 | -333 | - | - | -649 | 2008-05-28 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 770,000 | -2,000 | 0.01 | -0.00 | -3,100 | 2008-05-28 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 202,500 | -500 | 0.01 | -0.00 | -6,080 | 2008-05-28 | |
| 52 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 108,840 | -4,000 | 0.00 | -0.00 | -6,440 | 2008-05-28 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -6,740 | 2008-05-28 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2008-05-28 | |
| 55 | 0186 | Nimble Holdings Company Limited:O | 30,000 | -4,000 | 0.01 | -0.00 | -7,760 | 2008-05-28 | |
| 56 | 0476 | Ev Dynamics (Holdings) Limited:O | 121,740 | -10,000 | 0.01 | -0.00 | -8,900 | 2008-05-28 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 80,000 | -6,390 | 0.01 | -0.00 | -10,927 | 2008-05-28 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 114,000 | -5,000 | 0.02 | -0.00 | -11,000 | 2008-05-28 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2008-05-28 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -14,800 | 2008-05-28 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2008-05-28 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 124,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2008-05-28 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 2,353,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2008-05-28 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 474,000 | -10,000 | 0.03 | -0.00 | -22,600 | 2008-05-28 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 34,323 | -500 | 0.00 | -0.00 | -23,500 | 2008-05-28 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2008-05-28 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 1,192,350 | -15,000 | 0.06 | -0.00 | -33,000 | 2008-05-28 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,092,000 | -180,000 | 0.02 | -0.00 | -36,180 | 2008-05-28 | |
| 69 | 8089 | Chinese Strategic Holdings Limited:O | 124,000 | -20,000 | 0.03 | -0.00 | -37,200 | 2008-05-28 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 16,056 | -1,000 | 0.00 | -0.00 | -39,000 | 2008-05-28 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 476,000 | -10,000 | 0.02 | -0.00 | -45,500 | 2008-05-28 | |
| 72 | 0226 | LIPPO LIMITED (HK):O | 50,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2008-05-28 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -57,900 | 2008-05-28 | |
| 74 | 0655 | HONGKONG CHINESE LIMITED:O | 555,486 | -40,654 | 0.04 | -0.00 | -60,574 | 2008-05-28 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 945,000 | -10,000 | 0.02 | -0.00 | -70,100 | 2008-05-28 | |
| 76 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,072,963 | -170,000 | 0.02 | -0.00 | -73,100 | 2008-05-28 | |
| 77 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 56,000 | -160,000 | 0.02 | -0.04 | -76,000 | 2008-05-28 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,796,000 | -8,000 | 0.01 | -0.00 | -85,280 | 2008-05-28 | |
| 79 | 1049 | Celestial Asia Securities Holdings Limited:O | 74,248 | -164,000 | 0.01 | -0.02 | -91,840 | 2008-05-28 | |
| 80 | 0096 | CMB WING LUNG BANK LIMITED:O | 16,700 | -1,000 | 0.01 | -0.00 | -144,400 | 2008-05-28 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.01 | -148,000 | 2008-05-28 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,685,021 | -1,770,000 | 0.06 | -0.01 | -203,550 | 2008-05-28 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 1,464,000 | -180,000 | 0.02 | -0.00 | -273,600 | 2008-05-28 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,470,500 | -760,000 | 0.05 | -0.01 | -714,400 | 2008-05-28 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 90,000 | -20,000 | 0.02 | -0.00 | -1,370,000 | 2008-05-28 |
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