DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 10,000 | 0.00 | 0.00 | 906,000 | 2012-05-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,078,134 | 12,000 | 0.01 | 0.00 | 834,000 | 2012-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,309,255 | 214,000 | 0.01 | 0.00 | 646,280 | 2012-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,092,649 | 95,000 | 0.00 | 0.00 | 541,500 | 2012-05-09 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,349,750 | 220,000 | 0.09 | 0.01 | 484,000 | 2012-05-09 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 516,000 | 200,000 | 0.03 | 0.01 | 400,000 | 2012-05-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,000 | 100,000 | 0.02 | 0.00 | 336,000 | 2012-05-09 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 225,541 | 2,000 | 0.02 | 0.00 | 237,800 | 2012-05-09 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 138,000 | 50,000 | 0.00 | 0.00 | 227,000 | 2012-05-09 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 135,000 | 10,000 | 0.03 | 0.00 | 199,800 | 2012-05-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,426,267 | 40,000 | 0.00 | 0.00 | 198,800 | 2012-05-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,379,000 | 90,000 | 0.01 | 0.00 | 171,900 | 2012-05-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 188,000 | 9,000 | 0.00 | 0.00 | 138,240 | 2012-05-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,232,000 | 40,000 | 0.00 | 0.00 | 136,800 | 2012-05-09 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2012-05-09 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 474,446 | 18,000 | 0.04 | 0.00 | 130,680 | 2012-05-09 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 345,129 | 14,000 | 0.01 | 0.00 | 128,940 | 2012-05-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 215,740 | 11,000 | 0.02 | 0.00 | 111,100 | 2012-05-09 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2012-05-09 | |
| 20 | 0880 | SJM Holdings Limited:O | 65,000 | 6,000 | 0.00 | 0.00 | 96,480 | 2012-05-09 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 95,160 | 2012-05-09 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 478,000 | 11,000 | 0.01 | 0.00 | 91,520 | 2012-05-09 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,778 | 2,000 | 0.00 | 0.00 | 82,600 | 2012-05-09 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 92,000 | 32,000 | 0.00 | 0.00 | 79,360 | 2012-05-09 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 647,516 | 4,000 | 0.01 | 0.00 | 78,480 | 2012-05-09 | |
| 26 | 0773 | China Metal Recycling (Holdings) Limited:O | 18,600 | 9,600 | 0.00 | 0.00 | 73,920 | 2012-05-09 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 347,600 | 1,000 | 0.01 | 0.00 | 72,450 | 2012-05-09 | |
| 28 | 0582 | Shin Hwa World Limited:O | 840,000 | 720,000 | 0.04 | 0.00 | 68,400 | 2012-05-09 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 428,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2012-05-09 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 62,000 | 2012-05-09 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,010 | 600 | 0.00 | 0.00 | 57,810 | 2012-05-09 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 157,371 | 2,000 | 0.01 | 0.00 | 57,800 | 2012-05-09 | |
| 33 | 2282 | MGM China Holdings Limited:O | 35,600 | 4,000 | 0.00 | 0.00 | 52,480 | 2012-05-09 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 44,364 | 300 | 0.00 | 0.00 | 52,230 | 2012-05-09 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 213,676 | 4,000 | 0.00 | 0.00 | 49,360 | 2012-05-09 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 416,777 | 14,000 | 0.02 | 0.00 | 45,640 | 2012-05-09 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | 4,000 | 0.00 | 0.00 | 42,960 | 2012-05-09 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 686,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2012-05-09 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 751,500 | 10,000 | 0.03 | 0.00 | 40,400 | 2012-05-09 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 173,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2012-05-09 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 34,100 | 2012-05-09 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,597 | 1,000 | 0.01 | 0.00 | 33,550 | 2012-05-09 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 162,400 | 2,000 | 0.00 | 0.00 | 31,760 | 2012-05-09 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 74,597 | 10,597 | 0.00 | -0.00 | 29,460 | 2012-05-09 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-05-09 | |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 532,780 | 20,000 | 0.04 | 0.00 | 23,600 | 2012-05-09 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 1,146,706 | 60,000 | 0.06 | 0.00 | 23,400 | 2012-05-09 | |
| 48 | 2883 | China Oilfield Services Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2012-05-09 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 826,000 | 10,000 | 0.03 | 0.00 | 21,600 | 2012-05-09 | |
| 50 | 0613 | Planetree International Development Limited:O | 11,670,000 | 500,000 | 0.13 | 0.01 | 20,500 | 2012-05-09 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 16,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2012-05-09 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 2,471,200 | 10,000 | 0.03 | 0.00 | 18,600 | * | 2012-05-09 |
| 53 | 1211 | BYD COMPANY LIMITED:H | 167,000 | 1,000 | 0.02 | 0.00 | 18,440 | 2012-05-09 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,540,000 | 200,000 | 0.05 | 0.00 | 17,800 | 2012-05-09 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 715,000 | 5,000 | 0.02 | 0.00 | 17,500 | 2012-05-09 | |
| 56 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,442 | 2,000 | 0.00 | 0.00 | 16,000 | 2012-05-09 | |
| 57 | 2010 | Real Nutriceutical Group Limited:O | 73,000 | 8,000 | 0.01 | 0.00 | 15,280 | 2012-05-09 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 99,000 | 500 | 0.01 | 0.00 | 11,625 | 2012-05-09 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 166,000 | 1,000 | 0.01 | 0.00 | 9,330 | 2012-05-09 | |
| 60 | 0519 | Novautek Technologies Group Limited (BM):O | 7,630,000 | 50,000 | 0.91 | 0.01 | 8,200 | 2012-05-09 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 240,240 | -1,000 | 0.02 | -0.00 | -1,370 | 2012-05-09 | |
| 62 | 0099 | Wong's International Holdings Limited:O | 45,000 | -3,000 | 0.01 | -0.00 | -4,470 | 2012-05-09 | |
| 63 | 0395 | Smartac International Holdings Limited:O | 248,000 | -16,000 | 0.01 | -0.00 | -4,720 | 2012-05-09 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 223,500 | -6,000 | 0.00 | -0.00 | -5,280 | 2012-05-09 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 448,460 | -2,000 | 0.02 | -0.00 | -6,040 | 2012-05-09 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 762,000 | -10,000 | 0.03 | -0.00 | -8,500 | 2012-05-09 | |
| 67 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -11,430 | 2012-05-09 | |
| 68 | 8167 | Neo Telemedia Limited:O | 2,000,000 | -20,000 | 0.09 | -0.00 | -13,600 | 2012-05-09 | |
| 69 | 2083 | Nature Home Holding Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2012-05-09 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 95,000 | -6,000 | 0.01 | -0.00 | -14,700 | 2012-05-09 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 63,160 | -2,000 | 0.00 | -0.00 | -15,140 | 2012-05-09 | |
| 72 | 0076 | Elate Holdings Limited:O | 281,220 | -200,000 | 0.01 | -0.01 | -20,800 | 2012-05-09 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 118,000 | -4,000 | 0.01 | -0.00 | -22,360 | 2012-05-09 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 503,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-05-09 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | -1,000 | 0.00 | -0.00 | -24,000 | 2012-05-09 | |
| 76 | 1899 | Xingda International Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -25,200 | 2012-05-09 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -28,890 | 2012-05-09 | |
| 78 | 0802 | China e-Wallet Payment Group Limited:O | 52,000 | -50,000 | 0.01 | -0.01 | -38,000 | 2012-05-09 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 251,792 | -1,500 | 0.00 | -0.00 | -40,125 | 2012-05-09 | |
| 80 | 0522 | ASMPT Limited:O | 4,600 | -400 | 0.00 | -0.00 | -41,000 | 2012-05-09 | |
| 81 | 0623 | SinoMedia Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-05-09 | |
| 82 | 1682 | Hang Pin Living Technology Company Limited:O | 340,000 | -40,000 | 0.08 | -0.01 | -43,200 | 2012-05-09 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 390,000 | -10,000 | 0.03 | -0.00 | -46,500 | 2012-05-09 | |
| 84 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -54,400 | 2012-05-09 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 238,000 | -20,000 | 0.01 | -0.00 | -109,800 | 2012-05-09 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 1,161,670 | -200,000 | 0.02 | -0.00 | -118,000 | 2012-05-09 | |
| 87 | 0886 | Silver Base Group Holdings Limited:O | 316,000 | -40,000 | 0.03 | -0.00 | -163,600 | 2012-05-09 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,753 | -10,000 | 0.00 | -0.00 | -220,500 | 2012-05-09 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 48,000 | -202,000 | 0.00 | -0.00 | -810,020 | 2012-05-09 |
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