DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0004 | Wharf (Holdings) Limited (The):O | 270,931 | 150,000 | 0.01 | 0.01 | 4,065,000 | 2009-05-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 229,000 | 10,000 | 0.00 | 0.00 | 731,000 | 2009-05-05 | |
| 3 | 1838 | China Properties Group Limited:O | 623,000 | 350,000 | 0.03 | 0.02 | 539,000 | 2009-05-05 | |
| 4 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 121,216 | 110,000 | 0.00 | 0.00 | 521,400 | 2009-05-05 | |
| 5 | 0660 | Wai Chun Bio-Technology Limited:O | 2,770,000 | 1,730,000 | 0.03 | 0.02 | 427,310 | 2009-05-05 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 440,000 | 400,000 | 0.01 | 0.01 | 252,000 | 2009-05-05 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | 10,000 | 0.01 | 0.00 | 104,800 | 2009-05-05 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2009-05-05 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 9,188,000 | 200,000 | 0.17 | 0.00 | 65,000 | 2009-05-05 | |
| 10 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 226,000 | 20,000 | 0.07 | 0.01 | 64,000 | 2009-05-05 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,500 | 4,000 | 0.01 | 0.00 | 62,960 | 2009-05-05 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,971,099 | 122,000 | 0.08 | 0.00 | 61,000 | 2009-05-05 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 55,256 | 30,000 | 0.00 | 0.00 | 60,600 | 2009-05-05 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-05-05 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 147,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2009-05-05 | |
| 16 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 51,000 | * | 2009-05-05 |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 52,000 | 14,000 | 0.00 | 0.00 | 43,400 | 2009-05-05 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2009-05-05 | |
| 19 | 0522 | ASMPT Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2009-05-05 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,435,000 | 366,000 | 0.07 | 0.02 | 38,064 | 2009-05-05 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2009-05-05 | |
| 22 | 1868 | Neo-Neon Holdings Limited:O | 322,000 | 20,000 | 0.04 | 0.00 | 36,600 | 2009-05-05 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 200,470 | 15,000 | 0.00 | 0.00 | 36,150 | 2009-05-05 | |
| 24 | 1766 | CRRC Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 614,000 | 6,000 | 0.04 | 0.00 | 32,520 | 2009-05-05 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,308,800 | 20,000 | 0.08 | 0.00 | 31,800 | 2009-05-05 | |
| 27 | 0655 | HONGKONG CHINESE LIMITED:O | 1,103,790 | 50,000 | 0.06 | 0.00 | 30,000 | 2009-05-05 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 1,325,600 | 100,000 | 0.02 | 0.00 | 26,500 | 2009-05-05 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,460 | 2009-05-05 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 84,000 | 2,000 | 0.01 | 0.00 | 22,720 | 2009-05-05 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 3,156,000 | 20,000 | 0.04 | 0.00 | 20,200 | 2009-05-05 | |
| 32 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,519,175 | 200,000 | 0.09 | 0.00 | 19,600 | 2009-05-05 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,980,780 | 50,000 | 0.02 | 0.00 | 17,500 | 2009-05-05 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 184,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2009-05-05 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 155,500 | 4,000 | 0.00 | 0.00 | 15,760 | 2009-05-05 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2009-05-05 | |
| 37 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,020,000 | 20,000 | 0.19 | 0.00 | 11,400 | 2009-05-05 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 459,192 | 120,000 | 0.04 | 0.01 | 10,800 | 2009-05-05 | |
| 39 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 76,666 | 20,000 | 0.01 | 0.00 | 5,900 | 2009-05-05 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 1,606,000 | 88,000 | 0.09 | 0.00 | 5,632 | 2009-05-05 | |
| 41 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,587,599 | 25,000 | 0.54 | 0.01 | 5,050 | 2009-05-05 | |
| 42 | 0632 | CHK Oil Limited (BM):O | 566,600 | -10,000 | 0.12 | -0.00 | -4,250 | 2009-05-05 | |
| 43 | 8250 | Du Du Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -8,400 | 2009-05-05 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -9,690 | 2009-05-05 | |
| 45 | 0883 | CNOOC LIMITED:O | 299,000 | -1,000 | 0.00 | -0.00 | -9,800 | 2009-05-05 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 520,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2009-05-05 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 1,370,000 | -200,000 | 0.05 | -0.01 | -13,600 | 2009-05-05 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 426,000 | -10,000 | 0.03 | -0.00 | -14,900 | 2009-05-05 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -15,720 | 2009-05-05 | |
| 50 | 0231 | Ping An Securities Group (Holdings) Limited:O | 145,090 | -200,000 | 0.00 | -0.01 | -16,000 | 2009-05-05 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -16,440 | 2009-05-05 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 280,000 | -66,000 | 0.01 | -0.00 | -16,830 | 2009-05-05 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | -40,000 | 0.01 | -0.00 | -18,200 | 2009-05-05 | |
| 54 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 15,665,141 | -250,000 | 0.14 | -0.00 | -18,250 | 2009-05-05 | |
| 55 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 45,000 | -6,000 | 0.08 | -0.01 | -20,160 | 2009-05-05 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 526,000 | -2,000 | 0.01 | -0.00 | -20,200 | 2009-05-05 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,640 | -1,000 | 0.01 | -0.00 | -21,250 | 2009-05-05 | |
| 58 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -21,480 | 2009-05-05 | |
| 59 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,682,000 | -80,000 | 0.30 | -0.01 | -22,000 | 2009-05-05 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,000 | -2,000 | 0.01 | -0.00 | -22,040 | 2009-05-05 | |
| 61 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,025,200 | -90,000 | 0.17 | -0.02 | -22,050 | 2009-05-05 | |
| 62 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 172,000 | -32,000 | 0.01 | -0.00 | -22,720 | 2009-05-05 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 216,860 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-05-05 | |
| 64 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 350,000 | -6,000 | 0.09 | -0.00 | -23,400 | 2009-05-05 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 400,970 | -50,000 | 0.01 | -0.00 | -25,000 | 2009-05-05 | |
| 66 | 0251 | S E A HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-05-05 | |
| 67 | 0888 | Bison Finance Group Limited:O | 42,233 | -46,000 | 0.00 | -0.00 | -25,300 | 2009-05-05 | |
| 68 | 0267 | CITIC Limited (HK):O | 166,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2009-05-05 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,372,000 | -24,000 | 0.17 | -0.00 | -26,640 | 2009-05-05 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 97,000 | -36,000 | 0.01 | -0.00 | -27,000 | 2009-05-05 | |
| 71 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,800 | -400 | 0.02 | -0.00 | -28,100 | 2009-05-05 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 1,430,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2009-05-05 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,100 | -600 | 0.00 | -0.00 | -30,690 | 2009-05-05 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -30,800 | 2009-05-05 | |
| 76 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 314,296 | -20,000 | 0.03 | -0.00 | -31,200 | 2009-05-05 | |
| 77 | 0735 | China Power Clean Energy Development Company Limited:O | 5,600,000 | -100,000 | 0.08 | -0.00 | -32,000 | 2009-05-05 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2009-05-05 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2009-05-05 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 606,000 | -6,000 | 0.00 | -0.00 | -38,640 | 2009-05-05 | |
| 81 | 3838 | China Starch Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2009-05-05 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,500 | -8,000 | 0.00 | -0.00 | -49,120 | 2009-05-05 | |
| 83 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,000 | -52,000 | 0.00 | -0.00 | -53,560 | 2009-05-05 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 1,710,000 | -40,000 | 0.02 | -0.00 | -54,400 | 2009-05-05 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 211,264 | -5,000 | 0.01 | -0.00 | -55,700 | 2009-05-05 | |
| 86 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -198,000 | 0.00 | -0.05 | -60,390 | 2009-05-05 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,203,770 | -100,000 | 0.03 | -0.00 | -62,000 | 2009-05-05 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 8,571 | -500 | 0.00 | -0.00 | -65,650 | 2009-05-05 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -5,200 | 0.00 | -0.00 | -77,272 | 2009-05-05 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -81,800 | 2009-05-05 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,820 | -1,000 | 0.00 | -0.00 | -83,150 | 2009-05-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 69,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 388,000 | -14,000 | 0.01 | -0.00 | -91,700 | 2009-05-05 | |
| 94 | 0160 | Hon Kwok Land Investment Company, Limited:O | 325,128 | -62,000 | 0.07 | -0.01 | -96,100 | 2009-05-05 | |
| 95 | 2038 | FIH Mobile Limited:O | 29,000 | -18,000 | 0.00 | -0.00 | -97,560 | 2009-05-05 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 711,934 | -7,408 | 0.01 | -0.00 | -109,638 | 2009-05-05 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 332,360 | -6,000 | 0.01 | -0.00 | -114,840 | 2009-05-05 | |
| 98 | 0753 | Air China Limited:H | 334,000 | -32,000 | 0.01 | -0.00 | -132,480 | 2009-05-05 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -151,200 | 2009-05-05 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | -15,000 | 0.01 | -0.00 | -154,500 | 2009-05-05 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 295,000 | -20,000 | 0.01 | -0.00 | -156,200 | 2009-05-05 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 392,000 | -10,000 | 0.02 | -0.00 | -161,000 | 2009-05-05 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 254,000 | -20,000 | 0.00 | -0.00 | -189,400 | 2009-05-05 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 1,663,000 | -30,000 | 0.01 | -0.00 | -200,400 | 2009-05-05 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 131,000 | -61,000 | 0.01 | -0.01 | -228,750 | 2009-05-05 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 5,624,000 | -80,000 | 0.01 | -0.00 | -235,200 | 2009-05-05 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,100 | -37,000 | 0.01 | -0.00 | -260,480 | 2009-05-05 | |
| 108 | 0008 | PCCW LIMITED:O | 2,986,928 | -75,000 | 0.04 | -0.00 | -270,000 | 2009-05-05 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,412,000 | -72,000 | 0.01 | -0.00 | -278,640 | 2009-05-05 | |
| 110 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 360,912 | -128,000 | 0.15 | -0.05 | -289,280 | 2009-05-05 | |
| 111 | 0347 | Angang Steel Company Limited:H | 149,623 | -30,000 | 0.01 | -0.00 | -337,800 | 2009-05-05 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 630,000 | -12,000 | 0.01 | -0.00 | -342,600 | 2009-05-05 | |
| 113 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,784 | -2,500 | 0.00 | -0.00 | -348,250 | 2009-05-05 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 500,000 | -90,000 | 0.01 | -0.00 | -377,100 | 2009-05-05 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,182,000 | -52,000 | 0.01 | -0.00 | -391,040 | 2009-05-05 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 1,181,453 | -7,233 | 0.01 | -0.00 | -419,152 | 2009-05-05 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -536,500 | 2009-05-05 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | -11,000 | 0.00 | -0.00 | -543,950 | 2009-05-05 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,744,000 | -119,000 | 0.00 | -0.00 | -546,210 | 2009-05-05 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,446 | -140,000 | 0.00 | -0.01 | -639,800 | 2009-05-05 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -912,000 | 2009-05-05 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,900 | -11,200 | 0.02 | -0.00 | -1,124,480 | 2009-05-05 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 295,991 | -50,000 | 0.02 | -0.00 | -4,495,000 | 2009-05-05 |
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