DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 231,091 | 17,400 | 0.01 | 0.00 | 1,853,100 | 2008-11-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,100 | 17,100 | 0.02 | 0.00 | 1,248,300 | 2008-11-07 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,000 | 40,000 | 0.01 | 0.00 | 918,000 | 2008-11-07 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,364,102 | 2,364,102 | 0.11 | 0.11 | 650,128 | 2008-11-07 | |
| 5 | 0008 | PCCW LIMITED:O | 1,494,599 | 135,000 | 0.02 | 0.00 | 486,000 | 2008-11-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 238,296 | 238,296 | 0.02 | 0.02 | 433,699 | 2008-11-07 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 196,354 | 6,500 | 0.01 | 0.00 | 359,450 | 2008-11-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 706,703 | 3,600 | 0.01 | 0.00 | 331,200 | 2008-11-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,100 | 40,000 | 0.01 | 0.00 | 185,600 | 2008-11-07 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,100 | 2,000 | 0.00 | 0.00 | 138,000 | 2008-11-07 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 6,560,000 | 660,000 | 0.09 | 0.01 | 135,300 | 2008-11-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,366,800 | 100,000 | 0.08 | 0.00 | 115,000 | 2008-11-07 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 9,308,000 | 400,000 | 0.17 | 0.01 | 110,000 | 2008-11-07 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 164,084 | 5,000 | 0.01 | 0.00 | 85,000 | 2008-11-07 | |
| 15 | 0298 | Chuang's China Investments Limited:O | 1,117,517 | 400,000 | 0.07 | 0.03 | 55,200 | 2008-11-07 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,500 | 2008-11-07 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 220,950 | 1,000 | 0.01 | 0.00 | 43,500 | 2008-11-07 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 286,000 | 9,000 | 0.01 | 0.00 | 40,320 | 2008-11-07 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 59,507 | 20,000 | 0.00 | 0.00 | 35,000 | 2008-11-07 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 912,000 | 56,000 | 0.07 | 0.00 | 33,600 | 2008-11-07 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 145,000 | 7,000 | 0.00 | 0.00 | 30,940 | 2008-11-07 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 159,236 | 4,000 | 0.00 | 0.00 | 27,880 | 2008-11-07 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,626,000 | 150,000 | 0.05 | 0.00 | 27,450 | 2008-11-07 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 25,323 | 500 | 0.00 | 0.00 | 23,000 | 2008-11-07 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 1,376,000 | 500,000 | 0.02 | 0.01 | 23,000 | 2008-11-07 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 220,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2008-11-07 | |
| 27 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 142,000 | 4,000 | 0.09 | 0.00 | 20,800 | 2008-11-07 | |
| 28 | 0546 | Fufeng Group Limited:O | 278,000 | 60,000 | 0.02 | 0.00 | 20,100 | 2008-11-07 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-11-07 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 531,250 | 40,000 | 0.02 | 0.00 | 18,000 | 2008-11-07 | |
| 31 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2008-11-07 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 1,922,000 | 100,000 | 0.03 | 0.00 | 16,900 | 2008-11-07 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2008-11-07 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 322,372 | 19,999 | 0.03 | -0.27 | 14,200 | 2008-11-07 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,163 | 2,000 | 0.01 | 0.00 | 14,000 | 2008-11-07 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,769,000 | 200,000 | 0.07 | 0.00 | 13,800 | 2008-11-07 | |
| 37 | 0498 | Blue River Holdings Limited:O | 258,000 | 30,000 | 0.02 | 0.00 | 9,600 | 2008-11-07 | |
| 38 | 0419 | Hony Media Group:O | 27,080,000 | 200,000 | 0.14 | 0.00 | 8,000 | 2008-11-07 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 3,170,000 | 10,000 | 0.04 | 0.00 | 7,500 | 2008-11-07 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 2,672,070 | 200,000 | 0.18 | 0.01 | 6,800 | 2008-11-07 | |
| 41 | 0779 | PT International Development Corporation Limited:Wrnt | 361,877 | 361,877 | 0.07 | 0.07 | 3,619 | 2008-11-07 | |
| 42 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 750,000 | 6,000 | 0.14 | 0.00 | 2,130 | 2008-11-07 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 867,923 | -2,000 | 0.04 | -0.00 | -1,500 | 2008-11-07 | |
| 44 | 1688 | Alibaba.com Limited:O | 109,000 | -1,000 | 0.00 | -0.00 | -4,560 | 2008-11-07 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 21,952,550 | -200,000 | 0.17 | -0.00 | -5,200 | 2008-11-07 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,305,588 | -80,000 | 0.02 | -0.00 | -5,760 | 2008-11-07 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,500 | -500 | 0.00 | -0.00 | -6,380 | 2008-11-07 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 226,120 | -8,000 | 0.01 | -0.00 | -7,520 | 2008-11-07 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 155,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2008-11-07 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 291,000 | -3,000 | 0.01 | -0.00 | -7,830 | 2008-11-07 | |
| 51 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,489,175 | -100,000 | 0.08 | -0.00 | -8,200 | 2008-11-07 | |
| 52 | 0571 | ESUN HOLDINGS LIMITED:O | 90,000 | -22,000 | 0.01 | -0.00 | -8,800 | 2008-11-07 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 79,500 | -5,000 | 0.00 | -0.00 | -8,850 | 2008-11-07 | |
| 54 | 0076 | Elate Holdings Limited:O | 3,331,000 | -300,000 | 0.03 | -0.00 | -9,000 | 2008-11-07 | |
| 55 | 0530 | Goldin Financial Holdings Limited:O | 2,238,082 | -300,000 | 0.06 | -0.01 | -9,600 | 2008-11-07 | |
| 56 | 0337 | Greenland Hong Kong Holdings Limited:O | 26,000 | -15,000 | 0.00 | -0.00 | -10,950 | 2008-11-07 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 83,322 | -4,000 | 0.00 | -0.00 | -11,880 | 2008-11-07 | |
| 58 | 0883 | CNOOC LIMITED:O | 337,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2008-11-07 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 94,000 | -30,000 | 0.02 | -0.01 | -12,750 | 2008-11-07 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2008-11-07 | |
| 61 | 0763 | ZTE CORPORATION:H | 4,520 | -800 | 0.00 | -0.00 | -14,160 | 2008-11-07 | |
| 62 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 831,328 | -200,000 | 0.02 | -0.00 | -15,400 | 2008-11-07 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 500,000 | -2,000 | 0.03 | -0.00 | -15,600 | 2008-11-07 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,284 | -100 | 0.00 | -0.00 | -16,500 | 2008-11-07 | |
| 65 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 13,204 | -10,000 | 0.00 | -0.00 | -16,800 | 2008-11-07 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 57,056 | -1,000 | 0.00 | -0.00 | -17,000 | 2008-11-07 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | -1,000 | 0.00 | -0.00 | -17,440 | 2008-11-07 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.01 | -0.00 | -18,160 | 2008-11-07 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -8,000 | 0.01 | -0.00 | -18,160 | 2008-11-07 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,762,797 | -390,000 | 0.09 | -0.00 | -18,720 | 2008-11-07 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 333,000 | -8,000 | 0.03 | -0.00 | -22,080 | 2008-11-07 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 438,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2008-11-07 | |
| 73 | 1893 | China National Materials Company Limited:H | 238,000 | -10,000 | 0.02 | -0.00 | -25,300 | 2008-11-07 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2008-11-07 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,790,000 | -16,000 | 0.01 | -0.00 | -34,080 | 2008-11-07 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-11-07 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 403,600 | -50,000 | 0.01 | -0.00 | -36,500 | 2008-11-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 159,500 | -4,000 | 0.00 | -0.00 | -37,600 | 2008-11-07 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2008-11-07 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 149,000 | -24,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 189,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2008-11-07 | |
| 82 | 1222 | WANG ON GROUP LIMITED:O | 1,180,320 | -1,620,000 | 0.02 | -0.02 | -45,360 | 2008-11-07 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,327,950 | -50,000 | 0.04 | -0.00 | -46,500 | 2008-11-07 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 813,188 | -60,000 | 0.04 | -0.00 | -47,400 | 2008-11-07 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | -1,000 | 0.00 | -0.00 | -52,950 | 2008-11-07 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 16,200 | -4,000 | 0.00 | -0.00 | -62,000 | 2008-11-07 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,188,000 | -16,000 | 0.00 | -0.00 | -64,480 | 2008-11-07 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 630,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2008-11-07 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,432,000 | -12,000 | 0.01 | -0.00 | -68,640 | 2008-11-07 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -73,440 | 2008-11-07 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,678,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2008-11-07 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -79,200 | 2008-11-07 | |
| 93 | 0753 | Air China Limited:H | 374,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2008-11-07 | |
| 94 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -238,000 | 0.00 | -0.07 | -83,300 | 2008-11-07 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 152,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2008-11-07 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-11-07 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | -7,000 | 0.00 | -0.00 | -99,820 | 2008-11-07 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 1,647,000 | -23,000 | 0.01 | -0.00 | -104,420 | 2008-11-07 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 504,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2008-11-07 | |
| 100 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 114,000 | -5,000 | 0.01 | -0.00 | -120,750 | 2008-11-07 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | -18,000 | 0.00 | -0.00 | -122,400 | 2008-11-07 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 789,000 | -30,000 | 0.02 | -0.00 | -129,900 | 2008-11-07 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 563,500 | -14,500 | 0.01 | -0.00 | -134,995 | 2008-11-07 | |
| 104 | 0941 | China Mobile Limited (HK):O | 211,500 | -2,000 | 0.00 | -0.00 | -136,200 | 2008-11-07 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 682,000 | -32,000 | 0.00 | -0.00 | -145,600 | 2008-11-07 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 8,300 | -1,400 | 0.00 | -0.00 | -169,400 | 2008-11-07 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 46,000 | -38,000 | 0.01 | -0.01 | -179,740 | 2008-11-07 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 627,000 | -32,000 | 0.01 | -0.00 | -193,280 | 2008-11-07 | |
| 109 | 0347 | Angang Steel Company Limited:H | 219,623 | -50,000 | 0.02 | -0.00 | -248,000 | 2008-11-07 | |
| 110 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -250,500 | 2008-11-07 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 874,000 | -28,000 | 0.01 | -0.00 | -578,200 | 2008-11-07 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,435,000 | -185,000 | 0.01 | -0.00 | -688,200 | 2008-11-07 | |
| 113 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 34,800 | -10,400 | 0.02 | -0.01 | -724,880 | 2008-11-07 |
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