DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 552,000 | 530,000 | 0.05 | 0.04 | 1,537,000 | 2009-04-02 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 440,000 | 400,000 | 0.02 | 0.02 | 232,000 | 2009-04-02 | |
| 3 | 1399 | Veson Holdings Limited (KY):O | 334,000 | 320,000 | 0.03 | 0.03 | 227,200 | 2009-04-02 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 226,950 | 5,000 | 0.01 | 0.00 | 199,250 | 2009-04-02 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 83,500 | 73,000 | 0.00 | 0.00 | 167,900 | 2009-04-02 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 304,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2009-04-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 147,840 | 2009-04-02 | |
| 8 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 398,000 | 398,000 | 0.11 | 0.11 | 133,330 | 2009-04-02 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 165,000 | 14,000 | 0.01 | 0.00 | 122,920 | 2009-04-02 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,200 | 10,000 | 0.00 | 0.00 | 115,400 | 2009-04-02 | |
| 11 | 0883 | CNOOC LIMITED:O | 332,000 | 13,000 | 0.00 | 0.00 | 106,990 | 2009-04-02 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 328,000 | 24,500 | 0.01 | 0.00 | 93,835 | 2009-04-02 | |
| 13 | 0588 | Beijing North Star Company Limited:H | 1,448,000 | 50,000 | 0.20 | 0.01 | 87,500 | 2009-04-02 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 254,833 | 6,000 | 0.00 | 0.00 | 82,800 | 2009-04-02 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 384,912 | 44,000 | 0.16 | 0.02 | 82,720 | 2009-04-02 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,100 | 1,000 | 0.00 | 0.00 | 77,650 | 2009-04-02 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,743,000 | 27,000 | 0.01 | 0.00 | 72,090 | 2009-04-02 | |
| 18 | 1224 | C C Land Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2009-04-02 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 801,250 | 100,000 | 0.02 | 0.00 | 62,000 | 2009-04-02 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 626,000 | 400,000 | 0.02 | 0.01 | 54,400 | 2009-04-02 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2009-04-02 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2009-04-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 554,000 | 10,000 | 0.02 | 0.00 | 51,600 | 2009-04-02 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 5,880,000 | 140,000 | 0.08 | 0.00 | 46,200 | 2009-04-02 | |
| 25 | 1893 | China National Materials Company Limited:H | 143,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2009-04-02 | |
| 26 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 258,000 | 20,000 | 0.08 | 0.01 | 38,200 | 2009-04-02 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,586,000 | 40,000 | 0.18 | 0.00 | 38,000 | 2009-04-02 | |
| 28 | 1766 | CRRC Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-04-02 | |
| 29 | 1227 | National Investments Fund Limited:O | 2,952,000 | 500,000 | 0.27 | 0.05 | 33,000 | 2009-04-02 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,410,000 | 400,000 | 0.32 | 0.02 | 27,200 | 2009-04-02 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 296,470 | 10,000 | 0.00 | 0.00 | 23,500 | 2009-04-02 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 1,270,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2009-04-02 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,676,000 | 100,000 | 0.05 | 0.00 | 21,200 | 2009-04-02 | |
| 34 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 131,818 | 22,000 | 0.05 | 0.01 | 20,900 | 2009-04-02 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 1,820,006 | 110,000 | 0.07 | 0.00 | 19,250 | 2009-04-02 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 162,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2009-04-02 | |
| 37 | 0755 | DevGreat Group Limited:O | 925,000 | 100,000 | 0.01 | 0.00 | 16,300 | 2009-04-02 | |
| 38 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 280,000 | 130,000 | 0.04 | 0.02 | 14,820 | 2009-04-02 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,742,000 | 150,000 | 0.03 | 0.00 | 14,100 | 2009-04-02 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 362,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2009-04-02 | |
| 41 | 1838 | China Properties Group Limited:O | 498,000 | 7,000 | 0.03 | 0.00 | 9,450 | 2009-04-02 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,690,000 | 20,000 | 0.03 | 0.00 | 7,700 | 2009-04-02 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 584,400 | 73,600 | 0.06 | 0.01 | 5,888 | 2009-04-02 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 175,500 | 1,500 | 0.00 | 0.00 | 4,635 | 2009-04-02 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 348,000 | -2,000 | 0.06 | -0.00 | -4,360 | 2009-04-02 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2009-04-02 | |
| 47 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,292,000 | -260,000 | 0.11 | -0.01 | -6,240 | 2009-04-02 | |
| 48 | 0544 | DAIDO GROUP LIMITED:O | 13,370,000 | -360,000 | 0.32 | -0.01 | -9,720 | 2009-04-02 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,376 | -2,000 | 0.00 | -0.00 | -9,760 | 2009-04-02 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,300 | -300 | 0.00 | -0.00 | -12,900 | 2009-04-02 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,776,000 | -100,000 | 0.09 | -0.01 | -13,800 | 2009-04-02 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | -500 | 0.00 | -0.00 | -16,475 | 2009-04-02 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 3,200,000 | -20,000 | 0.04 | -0.00 | -17,000 | 2009-04-02 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -17,300 | 2009-04-02 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 132,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2009-04-02 | |
| 56 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,528,823 | -150,000 | 0.04 | -0.00 | -24,000 | 2009-04-02 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 2,372,000 | -80,000 | 0.04 | -0.00 | -25,200 | 2009-04-02 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -500 | 0.00 | -0.00 | -25,825 | 2009-04-02 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,426,730 | -100,000 | 0.17 | -0.01 | -28,000 | 2009-04-02 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 246,875 | -100,000 | 0.00 | -0.00 | -29,000 | * | 2009-04-02 |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 216,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2009-04-02 | |
| 62 | 0226 | LIPPO LIMITED (HK):O | 520,000 | -31,000 | 0.10 | -0.01 | -33,170 | 2009-04-02 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 1,675,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2009-04-02 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 294,000 | -20,000 | 0.07 | -0.00 | -35,400 | 2009-04-02 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 265,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2009-04-02 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,849,099 | -100,000 | 0.07 | -0.00 | -41,000 | 2009-04-02 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2009-04-02 | |
| 68 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,516,000 | -198,000 | 0.34 | -0.01 | -50,490 | 2009-04-02 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -61,000 | 2009-04-02 | |
| 70 | 1207 | SRE Group Limited:O | 278,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2009-04-02 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 116,000 | -14,000 | 0.01 | -0.00 | -73,500 | 2009-04-02 | |
| 72 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 42,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2009-04-02 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,450,000 | -21,000 | 0.00 | -0.00 | -96,390 | 2009-04-02 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -102,120 | 2009-04-02 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 60,931 | -5,000 | 0.00 | -0.00 | -106,000 | 2009-04-02 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,000 | -270,000 | 0.00 | -0.02 | -108,000 | 2009-04-02 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 702,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2009-04-02 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 452,100 | -20,000 | 0.02 | -0.00 | -113,400 | 2009-04-02 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,292,000 | -35,000 | 0.01 | -0.00 | -143,850 | 2009-04-02 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,778 | -5,000 | 0.00 | -0.00 | -162,250 | 2009-04-02 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 564,000 | -60,000 | 0.01 | -0.00 | -190,800 | 2009-04-02 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -233,000 | 2009-04-02 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | -20,000 | 0.00 | -0.00 | -420,000 | 2009-04-02 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 700,000 | -200,000 | 0.02 | -0.00 | -676,000 | 2009-04-02 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 186,454 | -19,500 | 0.01 | -0.00 | -1,020,825 | 2009-04-02 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,240,000 | -1,250,000 | 0.03 | -0.02 | -1,137,500 | 2009-04-02 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 719,342 | -100,000 | 0.01 | -0.00 | -1,232,000 | 2009-04-02 |
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