DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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"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 229,600 12,500 0.02 0.00 1,798,750 2009-08-05
2 0004 Wharf (Holdings) Limited (The):O 197,931 21,000 0.01 0.00 773,850 2009-08-05
3 0230 Minmetals Land Limited:O 1,081,000 260,000 0.06 0.02 613,600 2009-08-05
4 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 50,000 0.01 0.00 380,000 2009-08-05
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 20,000 0.00 0.00 367,200 2009-08-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,115,000 60,000 0.00 0.00 357,600 2009-08-05
7 0697 Shoucheng Holdings Limited:O 2,360,000 180,000 0.03 0.00 289,800 2009-08-05
8 0998 China CITIC Bank Corporation Limited:H 683,035 55,000 0.01 0.00 276,100 2009-08-05
9 1051 G-Resources Group Limited:O 4,503,025 342,000 0.03 0.00 215,460 2009-08-05
10 1186 China Railway Construction Corporation Limited:H 123,500 15,000 0.01 0.00 201,900 2009-08-05
11 0196 Honghua Group Limited:O 342,000 110,000 0.01 0.00 193,600 2009-08-05
12 3339 Lonking Holdings Limited:O 40,000 24,000 0.00 0.00 132,000 2009-08-05
13 0313 Richly Field China Development Limited:O 306,000 240,000 0.00 0.00 127,200 2009-08-05
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,000 10,000 0.00 0.00 114,400 2009-08-05
15 0910 China Sandi Holdings Limited:O 13,848,000 300,000 0.25 0.01 114,000 2009-08-05
16 0008 PCCW LIMITED:O 1,920,528 50,000 0.03 0.00 108,500 2009-08-05
17 0522 ASMPT Limited:O 7,000 2,000 0.00 0.00 106,400 2009-08-05
18 1398 Industrial and Commercial Bank of China Limited:H 3,528,000 20,000 0.00 0.00 106,200 2009-08-05
19 0082 Crazy Sports Group Limited:O 446,000 80,000 0.02 0.00 91,200 2009-08-05
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 50,000 0.00 0.00 76,500 2009-08-05
21 1202 Chengdu SIWI Science and Technology Company Limited:H 200,000 30,000 0.13 0.02 66,000 2009-08-05
22 0226 LIPPO LIMITED (HK):O 87,000 20,000 0.02 0.00 64,600 2009-08-05
23 0166 New Times Corporation Limited (BM):O 2,152,000 130,000 0.06 0.00 64,350 2009-08-05
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,322,000 40,000 0.16 0.00 62,800 2009-08-05
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 10,000 0.01 0.00 62,000 2009-08-05
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 14,000 0.01 0.00 54,460 2009-08-05
27 0883 CNOOC LIMITED:O 361,000 5,000 0.00 0.00 53,100 2009-08-05
28 0691 China Shanshui Cement Group Limited:O 47,000 10,000 0.00 0.00 52,900 2009-08-05
29 0024 BURWILL HOLDINGS LIMITED:O 3,376,000 200,000 0.11 0.01 52,000 2009-08-05
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,250 18,000 0.01 0.00 51,120 2009-08-05
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 188,100 10,000 0.01 0.00 50,100 2009-08-05
32 0493 GOME Retail Holdings Limited:O 81,400 20,000 0.00 0.00 49,600 2009-08-05
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,594,000 40,000 0.03 0.00 45,600 2009-08-05
34 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 10,000 0.01 0.00 45,600 2009-08-05
35 0922 Anxian Yuan China Holdings Limited:O 182,000 80,000 0.01 0.00 44,800 2009-08-05
36 0156 LIPPO CHINA RESOURCES LIMITED:O 2,262,000 250,000 0.02 0.00 41,250 2009-08-05
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 638,328 300,000 0.01 0.00 39,600 2009-08-05
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 112,000 2,000 0.08 0.00 37,320 2009-08-05
39 0988 Silk Road Logistics Holdings Limited:O 115,198 30,000 0.02 0.00 34,800 2009-08-05
40 2886 Binhai Investment Company Limited:O 873,523 60,000 0.01 0.00 33,000 2009-08-05
41 2038 FIH Mobile Limited:O 216,000 6,000 0.00 0.00 31,560 2009-08-05
42 0901 Goldstone Investment Group Limited:O 814,826 300,000 0.08 0.03 31,500 2009-08-05
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,048,000 24,000 0.07 0.00 29,040 2009-08-05
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 456,000 10,000 0.01 0.00 26,900 2009-08-05
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 80,000 40,000 0.00 0.00 23,600 2009-08-05
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,200 400 0.00 0.00 22,760 2009-08-05
47 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 10,000 0.02 0.00 22,700 2009-08-05
48 0450 HUNG HING PRINTING GROUP LIMITED:O 622,000 10,000 0.07 0.00 22,500 2009-08-05
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,970 20,000 0.01 0.00 22,200 2009-08-05
50 0022 MEXAN LIMITED (BM):O 4,401,068 160,000 0.34 0.01 21,600 2009-08-05
51 0717 Emperor Capital Group Limited:O 120,600 48,000 0.02 0.01 21,120 2009-08-05
52 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,539,175 140,000 0.04 0.00 20,440 2009-08-05
53 0216 CHINNEY INVESTMENTS, LIMITED:O 168,805 20,000 0.03 0.00 19,600 2009-08-05
54 1041 Lamtex Holdings Limited:O 1,720,000 500,000 0.01 0.00 19,500 2009-08-05
55 0621 Taung Gold International Limited:O 50,500 10,000 0.06 0.01 17,000 2009-08-05
56 0123 Yuexiu Property Company Limited:O 1,610,000 10,000 0.02 0.00 16,800 2009-08-05
57 0064 GET NICE HOLDINGS LIMITED:O 420,000 20,000 0.01 0.00 15,200 2009-08-05
58 0263 GT GROUP HOLDINGS LIMITED:O 1,732,000 60,000 0.05 0.00 14,760 2009-08-05
59 0253 SHUN HO HOLDINGS LIMITED:O 146,000 14,000 0.05 0.00 13,440 2009-08-05
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,722,000 30,000 0.02 0.00 12,300 2009-08-05
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 866,000 30,000 0.11 0.00 11,850 2009-08-05
62 0275 Master Glory Group Limited:O 308,157 20,000 0.05 0.00 11,600 2009-08-05
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 160,000 10,000 0.02 0.00 11,600 2009-08-05
64 0694 Beijing Capital International Airport Company Limited:H 56,000 2,000 0.00 0.00 11,040 2009-08-05
65 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 30,000 0.01 0.00 10,800 2009-08-05
66 0285 BYD Electronic (International) Company Limited:O 62,000 2,000 0.00 0.00 9,600 2009-08-05
67 8200 SAU SAN TONG HOLDINGS LIMITED:O 140,000 60,000 0.01 0.01 7,800 2009-08-05
68 0100 CLEAR MEDIA LIMITED (BM):O 2,000 2,000 0.00 0.00 7,660 2009-08-05
69 0931 China HK Power Smart Energy Group Limited:O 110,000 10,000 0.00 0.00 4,200 2009-08-05
70 2340 ISP Holdings Limited:O 22,300 -2,230 0.01 -0.00 -1,962 2009-08-05
71 8250 Du Du Holdings Limited (KY):O 500,000 -100,000 0.01 -0.00 -2,200 2009-08-05
72 0208 POLYTEC ASSET HOLDINGS LIMITED:O 530,000 -5,000 0.01 -0.00 -5,900 2009-08-05
73 0404 Hsin Chong Group Holdings Limited:O 100,000 -10,000 0.01 -0.00 -8,000 2009-08-05
74 2878 Solomon Systech (International) Limited:O 300,000 -10,000 0.01 -0.00 -8,700 2009-08-05
75 0915 Daohe Global Group Limited:O 60,000 -20,000 0.01 -0.00 -9,100 2009-08-05
76 0800 A8 New Media Group Limited:O 40,000 -2,000 0.01 -0.00 -9,340 2009-08-05
77 3886 Town Health International Medical Group Limited:O 27,400 -6,000 0.01 -0.00 -9,420 2009-08-05
78 2383 TOM GROUP LIMITED:O 1,730,000 -20,000 0.04 -0.00 -11,400 2009-08-05
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 148,500 -3,000 0.00 -0.00 -12,000 2009-08-05
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 446,000 -2,000 0.01 -0.00 -12,160 2009-08-05
81 0690 Uni-Bio Science Group Limited:O 2,152,001 -140,000 0.02 -0.00 -14,420 2009-08-05
82 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 -28,000 0.00 -0.00 -14,560 2009-08-05
83 2009 BBMG Corporation:H 210,000 -1,500 0.02 -0.00 -14,970 2009-08-05
84 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 40,000 -30,000 0.01 -0.00 -15,000 2009-08-05
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -20,000 0.00 -0.00 -15,800 2009-08-05
86 1224 C C Land Holdings Limited:O 49,000 -3,000 0.00 -0.00 -16,680 2009-08-05
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 80,000 -7,000 0.01 -0.00 -17,500 2009-08-05
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 359,000 -10,000 0.02 -0.00 -18,200 2009-08-05
89 3988 BANK OF CHINA LIMITED:H 5,381,000 -5,000 0.01 -0.00 -18,400 2009-08-05
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,166,800 -10,000 0.07 -0.00 -18,800 2009-08-05
91 1389 Ming An (Holdings) Company Limited (The):O 250,000 -10,000 0.01 -0.00 -20,000 2009-08-05
92 0878 SOUNDWILL HOLDINGS LIMITED:O 202,912 -6,000 0.08 -0.00 -22,980 2009-08-05
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -23,300 2009-08-05
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -2,000 0.01 -0.00 -24,600 2009-08-05
95 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -25,560 2009-08-05
96 0054 HOPEWELL HOLDINGS LIMITED:O 113,500 -1,000 0.01 -0.00 -25,650 2009-08-05
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 -10,000 0.02 -0.00 -26,800 2009-08-05
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,500 -3,000 0.00 -0.00 -27,300 2009-08-05
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 164,000 -10,000 0.04 -0.00 -28,600 2009-08-05
100 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -28,800 2009-08-05
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,831,902 -63,000 0.12 -0.00 -28,980 2009-08-05
102 1208 MMG Limited (HK):O 195,000 -12,000 0.01 -0.00 -29,160 2009-08-05
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 -10,000 0.01 -0.00 -30,100 2009-08-05
104 0985 CST Holding (HK) Limited (KY):O 1,831,385 -120,000 0.06 -0.00 -30,600 2009-08-05
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,481,141 -310,000 0.15 -0.00 -30,690 2009-08-05
106 0656 FOSUN INTERNATIONAL LIMITED:O 334,000 -5,000 0.01 -0.00 -32,000 2009-08-05
107 2727 Shanghai Electric Group Company Limited:H 108,000 -8,000 0.00 -0.00 -32,000 2009-08-05
108 0067 China Lumena New Materials Corp.:O 10,000 -10,000 0.00 -0.00 -34,100 2009-08-05
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 542,000 -1,000 0.01 -0.00 -34,250 2009-08-05
110 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 510,000 -50,000 0.20 -0.02 -34,500 2009-08-05
111 0097 HENDERSON INVESTMENT LIMITED:O 334,000 -50,000 0.01 -0.00 -36,000 2009-08-05
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 114,000 -2,000 0.07 -0.00 -36,920 2009-08-05
113 0571 ESUN HOLDINGS LIMITED:O 434,000 -30,000 0.03 -0.00 -37,200 2009-08-05
114 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,408,000 -52,000 0.26 -0.01 -40,040 2009-08-05
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -44,400 2009-08-05
116 0384 CHINA GAS HOLDINGS LIMITED:O 408,000 -20,000 0.01 -0.00 -45,400 2009-08-05
117 0202 EverChina Int'l Holdings Company Limited:O 2,750,000 -400,000 0.01 -0.00 -45,600 2009-08-05
118 0813 Shimao Group Holdings Limited:O 31,000 -3,000 0.00 -0.00 -45,720 2009-08-05
119 2888 STANDARD CHARTERED PLC:O 7,212 -257 0.00 -0.00 -45,952 2009-08-05
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 -200,000 0.01 -0.01 -46,000 2009-08-05
121 3808 SINOTRUK (HONG KONG) LIMITED:O 169,500 -5,000 0.01 -0.00 -47,100 2009-08-05
122 0818 Hi Sun Technology (China) Limited:O 0 -30,000 0.00 -0.00 -50,700 2009-08-05
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 106,000 -14,000 0.00 -0.00 -52,360 2009-08-05
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 510,000 -10,000 0.02 -0.00 -52,400 2009-08-05
125 8299 GT Gold Holdings Limited:O 504,000 -360,000 0.02 -0.01 -52,560 2009-08-05
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,345,000 -90,000 0.02 -0.00 -54,000 2009-08-05
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,063,520 -400,000 0.07 -0.00 -54,800 2009-08-05
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -57,260 2009-08-05
129 0735 China Power Clean Energy Development Company Limited:O 4,260,000 -100,000 0.06 -0.00 -61,000 2009-08-05
130 0689 EPI (Holdings) Limited:O 1,194,012 -200,000 0.03 -0.00 -61,000 2009-08-05
131 1033 Sinopec Oilfield Service Corporation:H 764,000 -30,000 0.05 -0.00 -62,700 2009-08-05
132 1053 Chongqing Iron & Steel Company Limited:H 268,000 -16,000 0.05 -0.00 -64,160 2009-08-05
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 260,000 -50,000 0.01 -0.00 -72,000 2009-08-05
134 0982 Huafa Property Services Group Company Limited:O 200,000 -20,000 0.09 -0.01 -72,600 2009-08-05
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,387,400 -500,000 0.11 -0.01 -78,000 2009-08-05
136 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 166,000 -40,000 0.05 -0.01 -78,000 2009-08-05
137 0542 China Cultural Tourism and Agriculture Group Limited:O 10,198,000 -1,200,000 0.42 -0.05 -82,800 2009-08-05
138 0700 TENCENT HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -86,720 2009-08-05
139 0182 Concord New Energy Group Limited:O 1,292,000 -100,000 0.02 -0.00 -91,000 2009-08-05
140 3800 GCL Technology Holdings Limited (KY):O 124,000 -30,000 0.00 -0.00 -96,000 2009-08-05
141 2626 Hunan Nonferrous Metals Corporation Limited:H 366,000 -40,000 0.02 -0.00 -96,000 2009-08-05
142 0753 Air China Limited:H 314,000 -20,000 0.01 -0.00 -99,600 2009-08-05
143 1094 Cherish Sunshine International Limited:O 400,000 -104,000 0.01 -0.00 -108,160 2009-08-05
144 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -400,000 0.01 -0.02 -112,000 2009-08-05
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,000 -10,000 0.00 -0.00 -121,800 2009-08-05
146 0267 CITIC Limited (HK):O 156,000 -6,000 0.00 -0.00 -135,000 2009-08-05
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 306,000 -14,000 0.01 -0.00 -137,480 2009-08-05
148 0358 Jiangxi Copper Company Limited:H 94,000 -8,000 0.01 -0.00 -145,120 2009-08-05
149 2899 ZIJIN MINING GROUP CO., LTD.:H 296,000 -20,000 0.01 -0.00 -153,800 2009-08-05
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 90,000 -10,000 0.04 -0.00 -164,000 2009-08-05
151 0728 CHINA TELECOM CORPORATION LIMITED:H 1,294,000 -42,000 0.01 -0.00 -171,780 2009-08-05
152 3323 China National Building Material Company Limited:H 12,000 -12,000 0.00 -0.00 -213,600 2009-08-05
153 0011 HANG SENG BANK, LIMITED:O 167,291 -2,000 0.01 -0.00 -233,600 2009-08-05
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 568,100 -20,000 0.02 -0.00 -234,800 2009-08-05
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 228,000 -90,000 0.01 -0.00 -240,300 2009-08-05
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 172,360 -10,000 0.01 -0.00 -250,500 2009-08-05
157 1211 BYD COMPANY LIMITED:H 101,000 -10,000 0.01 -0.00 -460,500 2009-08-05
158 0270 GUANGDONG INVESTMENT LIMITED:O 324,000 -110,000 0.01 -0.00 -479,600 2009-08-05
159 0005 HSBC HOLDINGS PLC:O 962,611 -8,800 0.01 -0.00 -725,560 2009-08-05

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