DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 122,000 | 14,000 | 0.01 | 0.00 | 387,800 | 2008-09-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,741,000 | 100,000 | 0.01 | 0.00 | 339,000 | 2008-09-11 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,246,000 | 1,586,000 | 0.07 | 0.01 | 244,244 | 2008-09-11 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 683,000 | 51,000 | 0.01 | 0.00 | 199,410 | 2008-09-11 | |
| 5 | 1051 | G-Resources Group Limited:O | 17,920,335 | 2,100,000 | 0.48 | 0.06 | 197,400 | 2008-09-11 | |
| 6 | 0883 | CNOOC LIMITED:O | 322,000 | 20,000 | 0.00 | 0.00 | 188,000 | 2008-09-11 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 523,000 | 39,000 | 0.04 | 0.00 | 153,270 | 2008-09-11 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 134,000 | 114,000 | 0.01 | 0.01 | 120,840 | 2008-09-11 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 85,800 | 4,000 | 0.00 | 0.00 | 96,000 | 2008-09-11 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,100 | 1,000 | 0.00 | 0.00 | 91,300 | 2008-09-11 | |
| 11 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 170,000 | 170,000 | 0.05 | 0.05 | 71,400 | 2008-09-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,913,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2008-09-11 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,500 | 20,000 | 0.00 | 0.00 | 52,800 | 2008-09-11 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2008-09-11 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 110,500 | 2,000 | 0.00 | 0.00 | 44,000 | 2008-09-11 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | 4,000 | 0.01 | 0.00 | 34,520 | 2008-09-11 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 394,000 | 30,000 | 0.10 | 0.01 | 33,900 | 2008-09-11 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2008-09-11 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,000 | 1,000 | 0.01 | 0.00 | 27,700 | 2008-09-11 | |
| 20 | 2038 | FIH Mobile Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2008-09-11 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2008-09-11 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 915,000 | 90,000 | 0.15 | 0.01 | 24,750 | 2008-09-11 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 95,500 | 10,000 | 0.00 | 0.00 | 24,500 | 2008-09-11 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2008-09-11 | |
| 25 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.03 | 0.00 | 21,600 | 2008-09-11 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2008-09-11 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-09-11 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2008-09-11 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,708,000 | 2,000 | 0.01 | 0.00 | 17,200 | 2008-09-11 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 22,723,021 | 300,000 | 0.10 | 0.00 | 15,000 | 2008-09-11 | |
| 31 | 0226 | LIPPO LIMITED (HK):O | 64,000 | 4,000 | 0.01 | 0.00 | 13,200 | 2008-09-11 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2008-09-11 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,200 | 200 | 0.00 | 0.00 | 11,860 | 2008-09-11 | |
| 34 | 0959 | Century Entertainment International Holdings Limited:O | 4,772,006 | 40,000 | 0.18 | 0.00 | 10,800 | 2008-09-11 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 311,000 | 5,000 | 0.01 | 0.00 | 10,800 | 2008-09-11 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,248,376 | 300,000 | 0.20 | 0.00 | 9,900 | 2008-09-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,621,000 | 2,000 | 0.01 | 0.00 | 9,800 | 2008-09-11 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 379,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2008-09-11 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 730,970 | -30,000 | 0.01 | -0.00 | -8,100 | 2008-09-11 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 567,000 | -1,000 | 0.01 | -0.00 | -9,000 | 2008-09-11 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 90,000 | -1,000 | 0.02 | -0.00 | -9,650 | 2008-09-11 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 282,000 | -5,000 | 0.04 | -0.00 | -10,100 | 2008-09-11 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 105,404 | -400 | 0.01 | -0.00 | -12,100 | 2008-09-11 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 1,073,688 | -16,000 | 0.06 | -0.00 | -12,480 | 2008-09-11 | |
| 45 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,994,265 | -30,000 | 0.06 | -0.00 | -15,300 | 2008-09-11 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2008-09-11 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2008-09-11 | |
| 48 | 0753 | Air China Limited:H | 726,000 | -6,000 | 0.02 | -0.00 | -22,500 | 2008-09-11 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 170,000 | -60,000 | 0.01 | -0.00 | -30,600 | * | 2008-09-11 |
| 50 | 0552 | China Communications Services Corporation Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2008-09-11 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,328,800 | -20,000 | 0.08 | -0.00 | -33,800 | 2008-09-11 | |
| 52 | 0941 | China Mobile Limited (HK):O | 215,500 | -500 | 0.00 | -0.00 | -38,500 | 2008-09-11 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 139,236 | -4,000 | 0.00 | -0.00 | -44,000 | 2008-09-11 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 25,323 | -1,000 | 0.00 | -0.00 | -49,900 | 2008-09-11 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 2,122,000 | -8,000 | 0.01 | -0.00 | -63,840 | 2008-09-11 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,300 | -700 | 0.03 | -0.00 | -65,695 | 2008-09-11 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -70,000 | 0.00 | -0.02 | -133,000 | 2008-09-11 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 696,730 | -10,800 | 0.01 | -0.00 | -1,319,760 | 2008-09-11 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 198,991 | -10,000 | 0.01 | -0.00 | -1,547,000 | 2008-09-11 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 217,354 | -27,000 | 0.01 | -0.00 | -1,736,100 | 2008-09-11 |
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