DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,022,567 | 15,200 | 0.01 | 0.00 | 1,198,520 | 2011-05-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 303,600 | 13,500 | 0.00 | 0.00 | 940,950 | 2011-05-25 | |
| 3 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 238,000 | 238,000 | 0.04 | 0.04 | 597,380 | 2011-05-25 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 69,000 | 50,000 | 0.00 | 0.00 | 549,000 | 2011-05-25 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 631,639 | 29,000 | 0.01 | 0.00 | 509,820 | 2011-05-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 761,000 | 13,000 | 0.01 | 0.00 | 343,200 | 2011-05-25 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 524,000 | 22,000 | 0.03 | 0.00 | 339,680 | 2011-05-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 591,753 | 22,000 | 0.01 | 0.00 | 333,960 | 2011-05-25 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 480,004 | 90,000 | 0.01 | 0.00 | 252,000 | 2011-05-25 | |
| 10 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 242,800 | 2011-05-25 | |
| 11 | 0805 | GLENCORE PLC:O | 3,100 | 3,100 | 0.00 | 0.00 | 201,190 | 2011-05-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,000 | 1,000 | 0.02 | 0.00 | 168,000 | 2011-05-25 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 140,600 | 2011-05-25 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 710,000 | 20,000 | 0.02 | 0.00 | 130,600 | 2011-05-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,142,009 | 13,000 | 0.00 | 0.00 | 92,560 | 2011-05-25 | |
| 16 | 0883 | CNOOC LIMITED:O | 209,000 | 5,000 | 0.00 | 0.00 | 90,800 | 2011-05-25 | |
| 17 | 0267 | CITIC Limited (HK):O | 151,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2011-05-25 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 1,958,403 | 10,000 | 0.01 | 0.00 | 78,100 | 2011-05-25 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 326,180 | 156,000 | 0.01 | 0.00 | 78,000 | 2011-05-25 | |
| 20 | 0597 | China Resources Microelectronics Limited:O | 695,200 | 200,000 | 0.01 | 0.00 | 76,000 | 2011-05-25 | |
| 21 | 1164 | CGN Mining Company Limited:O | 1,421,111 | 50,000 | 0.09 | 0.00 | 72,000 | 2011-05-25 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 214,000 | 10,000 | 0.02 | 0.00 | 65,900 | 2011-05-25 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2011-05-25 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 56,400 | 30,000 | 0.00 | 0.00 | 60,300 | 2011-05-25 | |
| 25 | 2883 | China Oilfield Services Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 59,520 | 2011-05-25 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 59,500 | 2011-05-25 | |
| 27 | 0613 | Planetree International Development Limited:O | 8,158,000 | 766,000 | 0.09 | 0.01 | 55,918 | 2011-05-25 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2011-05-25 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,360,000 | 100,000 | 0.03 | 0.00 | 42,000 | 2011-05-25 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | 500 | 0.00 | 0.00 | 40,075 | 2011-05-25 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 109,000 | 12,000 | 0.01 | 0.00 | 39,600 | 2011-05-25 | |
| 32 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 508,000 | 20,000 | 0.03 | 0.00 | 38,000 | * | 2011-05-25 |
| 33 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,230,000 | 200,000 | 0.07 | 0.01 | 36,800 | 2011-05-25 | |
| 34 | 0347 | Angang Steel Company Limited:H | 194,623 | 4,000 | 0.02 | 0.00 | 34,240 | 2011-05-25 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2011-05-25 | |
| 36 | 0369 | Wing Tai Properties Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2011-05-25 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,697,200 | 20,000 | 0.03 | 0.00 | 31,200 | 2011-05-25 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,246,450 | 10,000 | 0.03 | 0.00 | 28,500 | 2011-05-25 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 220,292 | 984 | 0.00 | 0.00 | 27,454 | 2011-05-25 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,228,000 | 40,000 | 0.02 | 0.00 | 25,600 | 2011-05-25 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 334,000 | 5,000 | 0.01 | 0.00 | 20,400 | 2011-05-25 | |
| 42 | 8132 | Century Energy International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 19,200 | 2011-05-25 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 879,952 | 20,000 | 0.04 | 0.00 | 17,800 | 2011-05-25 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 3,280,000 | 20,000 | 0.04 | 0.00 | 17,400 | 2011-05-25 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,874,055 | 4,000 | 0.00 | 0.00 | 16,760 | 2011-05-25 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 1,080,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2011-05-25 | |
| 47 | 0008 | PCCW LIMITED:O | 1,581,614 | 5,000 | 0.02 | 0.00 | 14,650 | 2011-05-25 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 1,000,220 | 20,000 | 0.01 | 0.00 | 14,600 | 2011-05-25 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,599 | 500 | 0.01 | 0.00 | 14,075 | 2011-05-25 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 308,000 | 8,000 | 0.01 | 0.00 | 14,000 | 2011-05-25 | |
| 51 | 0999 | I.T LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2011-05-25 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,800 | 1,200 | 0.01 | 0.00 | 12,408 | 2011-05-25 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 211,740 | 10,000 | 0.02 | 0.00 | 10,200 | 2011-05-25 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 1,152,000 | 24,000 | 0.03 | 0.00 | 8,520 | 2011-05-25 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 5,000 | 2011-05-25 | |
| 56 | 0344 | Long Well International Holdings Limited:Wrnt | 157,167 | 60,000 | 0.10 | 0.04 | 1,800 | 2011-05-25 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 429,531 | -0 | 0.09 | -0.00 | -0 | 2011-05-25 | |
| 58 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 192,774 | -10,000 | 0.03 | -0.00 | -3,650 | 2011-05-25 | |
| 59 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 93,200 | -12,000 | 0.02 | -0.00 | -4,620 | 2011-05-25 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,335 | -1,000 | 0.01 | -0.00 | -13,000 | 2011-05-25 | |
| 61 | 0761 | Bel Global Resources Holdings Limited:O | 3,350,000 | -100,000 | 0.09 | -0.00 | -16,300 | 2011-05-25 | |
| 62 | 0993 | XinKong International Capital Holdings Limited:O | 673,000 | -100,000 | 0.06 | -0.01 | -22,700 | 2011-05-25 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 195,236 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-05-25 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 585,302 | -10,000 | 0.02 | -0.00 | -29,800 | 2011-05-25 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-05-25 | |
| 66 | 1131 | Agritrade Resources Limited:O | 60,000 | -35,000 | 0.01 | -0.01 | -36,750 | 2011-05-25 | |
| 67 | 2128 | China Lesso Group Holdings Limited:O | 210,000 | -6,000 | 0.01 | -0.00 | -40,020 | 2011-05-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-05-25 | |
| 69 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-05-25 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 190,296 | -16,000 | 0.02 | -0.00 | -51,680 | 2011-05-25 | |
| 71 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,000 | -4,000 | 0.00 | -0.01 | -53,360 | 2011-05-25 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 324,763 | -140,000 | 0.11 | -0.05 | -67,900 | 2011-05-25 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 359,000 | -46,000 | 0.00 | -0.00 | -178,480 | 2011-05-25 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -187,000 | 2011-05-25 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 12,557,012 | -780,000 | 2.91 | -0.18 | -188,760 | 2011-05-25 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,668,392 | -688,000 | 0.05 | -0.02 | -392,160 | 2011-05-25 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 107,000 | -13,000 | 0.00 | -0.00 | -410,150 | 2011-05-25 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,778 | -8,000 | 0.00 | -0.00 | -412,800 | 2011-05-25 | |
| 79 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,578 | -70,000 | 0.00 | -0.00 | -567,000 | 2011-05-25 |
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