DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 285,491 | 12,000 | 0.01 | 0.00 | 1,060,800 | 2009-04-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 706,000 | 110,000 | 0.02 | 0.00 | 576,400 | 2009-04-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,219,000 | 92,000 | 0.01 | 0.00 | 409,400 | 2009-04-15 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 516,000 | 200,000 | 0.03 | 0.01 | 326,000 | 2009-04-15 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 313,470 | 100,000 | 0.01 | 0.00 | 271,000 | 2009-04-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 32,000 | 16,000 | 0.00 | 0.00 | 213,760 | 2009-04-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 202,454 | 3,000 | 0.01 | 0.00 | 159,000 | 2009-04-15 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 151,750 | 2009-04-15 | |
| 9 | 1051 | G-Resources Group Limited:O | 3,420,252 | 1,000,000 | 0.08 | 0.02 | 118,000 | 2009-04-15 | |
| 10 | 0196 | Honghua Group Limited:O | 143,000 | 80,000 | 0.00 | 0.00 | 101,600 | 2009-04-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,487,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2009-04-15 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,753 | 50,000 | 0.00 | 0.00 | 70,000 | 2009-04-15 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 992,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2009-04-15 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 988,000 | 50,000 | 0.07 | 0.00 | 66,500 | 2009-04-15 | |
| 15 | 0233 | Mingyuan Medicare Development Company Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2009-04-15 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,743,770 | 90,000 | 0.02 | 0.00 | 60,300 | 2009-04-15 | |
| 17 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 422,000 | 200,000 | 0.02 | 0.01 | 60,000 | 2009-04-15 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 143,284 | 3,000 | 0.01 | 0.00 | 57,660 | 2009-04-15 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 9,471 | 500 | 0.00 | 0.00 | 56,950 | 2009-04-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,632,000 | 19,000 | 0.01 | 0.00 | 55,480 | 2009-04-15 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-04-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,800 | 500 | 0.02 | 0.00 | 45,700 | 2009-04-15 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 871,950 | 20,000 | 0.02 | 0.00 | 45,600 | 2009-04-15 | |
| 24 | 1893 | China National Materials Company Limited:H | 143,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2009-04-15 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 156,860 | 20,000 | 0.00 | 0.00 | 45,000 | 2009-04-15 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 4,105,600 | 100,000 | 0.06 | 0.00 | 30,500 | 2009-04-15 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 73,250 | 2,000 | 0.01 | 0.00 | 28,200 | 2009-04-15 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 888,000 | 32,000 | 0.06 | 0.00 | 27,520 | 2009-04-15 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2009-04-15 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,820,520 | 200,000 | 0.06 | 0.00 | 23,000 | 2009-04-15 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2009-04-15 | |
| 32 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2009-04-15 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 221,000 | 3,500 | 0.01 | 0.00 | 11,200 | 2009-04-15 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,287,599 | 50,000 | 0.44 | 0.02 | 11,000 | 2009-04-15 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2009-04-15 | |
| 36 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 15,696 | 15,696 | 0.04 | 0.04 | 4,866 | 2009-04-15 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -2,080 | 2009-04-15 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 130,000 | -1,000 | 0.00 | -0.00 | -4,410 | 2009-04-15 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 730,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2009-04-15 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.01 | -0.00 | -6,180 | 2009-04-15 | |
| 41 | 0288 | Cosway Corporation Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -6,400 | 2009-04-15 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | -2,000 | 0.00 | -0.00 | -10,300 | 2009-04-15 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 83,500 | -4,000 | 0.00 | -0.00 | -11,680 | 2009-04-15 | |
| 44 | 0296 | Emperor Entertainment Hotel Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -13,500 | 2009-04-15 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 286,000 | -2,000 | 0.01 | -0.00 | -15,100 | 2009-04-15 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -6,000 | 0.01 | -0.00 | -15,720 | 2009-04-15 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 65,000 | -2,000 | 0.00 | -0.00 | -16,260 | 2009-04-15 | |
| 48 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -18,300 | 2009-04-15 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 464,000 | -96,000 | 0.02 | -0.00 | -20,256 | 2009-04-15 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 5,420,000 | -60,000 | 0.08 | -0.00 | -21,000 | 2009-04-15 | |
| 51 | 0690 | Uni-Bio Science Group Limited:O | 2,176,000 | -500,000 | 0.03 | -0.01 | -23,500 | 2009-04-15 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,516,000 | -20,000 | 0.18 | -0.00 | -26,000 | 2009-04-15 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 466,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2009-04-15 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,100 | -4,000 | 0.00 | -0.00 | -29,600 | 2009-04-15 | |
| 55 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 411,997 | -20,000 | 0.06 | -0.00 | -32,000 | 2009-04-15 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 48,500 | -1,000 | 0.00 | -0.00 | -33,850 | 2009-04-15 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -34,200 | 2009-04-15 | |
| 58 | 0941 | China Mobile Limited (HK):O | 227,000 | -500 | 0.00 | -0.00 | -36,575 | 2009-04-15 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 124,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2009-04-15 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 127,500 | -2,000 | 0.01 | -0.00 | -41,400 | 2009-04-15 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 24,768 | -1,000 | 0.00 | -0.00 | -45,400 | 2009-04-15 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 303,000 | -12,000 | 0.01 | -0.00 | -45,600 | 2009-04-15 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 133,500 | -20,000 | 0.01 | -0.00 | -49,600 | 2009-04-15 | |
| 64 | 0267 | CITIC Limited (HK):O | 199,000 | -4,000 | 0.01 | -0.00 | -51,120 | 2009-04-15 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 364,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-04-15 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2009-04-15 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 535,500 | -19,000 | 0.01 | -0.00 | -60,610 | 2009-04-15 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 199,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2009-04-15 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 8,338,000 | -200,000 | 0.15 | -0.00 | -70,000 | 2009-04-15 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2009-04-15 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,593 | -6,000 | 0.00 | -0.00 | -80,760 | 2009-04-15 | |
| 72 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -280,000 | 0.00 | -0.08 | -86,800 | 2009-04-15 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 260,000 | -30,000 | 0.08 | -0.01 | -87,300 | 2009-04-15 | |
| 74 | 2883 | China Oilfield Services Limited:H | 14,000 | -16,000 | 0.00 | -0.00 | -105,600 | 2009-04-15 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | -10,000 | 0.08 | -0.01 | -122,200 | 2009-04-15 | |
| 76 | 0008 | PCCW LIMITED:O | 1,592,928 | -30,000 | 0.02 | -0.00 | -123,600 | 2009-04-15 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 154,000 | -49,500 | 0.00 | -0.00 | -133,155 | 2009-04-15 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 563,000 | -31,000 | 0.04 | -0.00 | -158,410 | 2009-04-15 | |
| 79 | 0578 | Rosan Resources Holdings Limited:O | 1,456,900 | -108,000 | 0.20 | -0.01 | -198,720 | 2009-04-15 | |
| 80 | 0347 | Angang Steel Company Limited:H | 191,623 | -20,000 | 0.02 | -0.00 | -203,600 | 2009-04-15 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -229,500 | 2009-04-15 | |
| 82 | 1399 | Veson Holdings Limited (KY):O | 14,000 | -300,000 | 0.00 | -0.03 | -252,000 | 2009-04-15 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 93,000 | -14,000 | 0.00 | -0.00 | -299,600 | 2009-04-15 | |
| 84 | 1838 | China Properties Group Limited:O | 13,000 | -200,000 | 0.00 | -0.01 | -312,000 | 2009-04-15 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 24,000 | -50,000 | 0.00 | -0.01 | -317,500 | 2009-04-15 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,444,000 | -90,000 | 0.01 | -0.00 | -326,700 | 2009-04-15 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,249,105 | -8,000 | 0.01 | -0.00 | -440,000 | 2009-04-15 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 155,000 | -200,000 | 0.00 | -0.00 | -770,000 | 2009-04-15 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -56,000 | 0.01 | -0.00 | -1,570,800 | 2009-04-15 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -50,000 | 0.00 | -0.00 | -2,642,500 | 2009-04-15 |
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