DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1068 | China Yurun Food Group Limited:O | 420,000 | 194,000 | 0.03 | 0.01 | 3,169,960 | 2009-09-25 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 460,000 | 400,000 | 0.02 | 0.01 | 2,272,000 | 2009-09-25 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 149,044 | 60,000 | 0.00 | 0.00 | 438,600 | 2009-09-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,178,000 | 100,000 | 0.01 | 0.00 | 373,000 | 2009-09-25 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 258,433 | 20,000 | 0.00 | 0.00 | 338,000 | 2009-09-25 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 608,000 | 70,000 | 0.03 | 0.00 | 304,500 | 2009-09-25 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 584,000 | 56,000 | 0.01 | 0.00 | 212,240 | 2009-09-25 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 159,520 | 2009-09-25 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,200 | 10,000 | 0.01 | 0.00 | 137,000 | 2009-09-25 | |
| 10 | 1051 | G-Resources Group Limited:O | 8,649,025 | 294,000 | 0.06 | 0.00 | 136,710 | 2009-09-25 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 28,000 | 0.01 | 0.00 | 122,920 | 2009-09-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 160,000 | 40,000 | 0.01 | 0.00 | 120,400 | 2009-09-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 173,000 | 1,500 | 0.00 | 0.00 | 117,450 | 2009-09-25 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 284,000 | 112,000 | 0.01 | 0.00 | 92,960 | 2009-09-25 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 41,000 | 16,000 | 0.00 | 0.00 | 80,160 | 2009-09-25 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 106,000 | 10,000 | 0.02 | 0.00 | 78,300 | 2009-09-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2009-09-25 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 69,300 | 2009-09-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 232,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2009-09-25 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 256,000 | 48,000 | 0.02 | 0.00 | 59,520 | 2009-09-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,745,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2009-09-25 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 370,000 | 10,000 | 0.03 | 0.00 | 49,600 | 2009-09-25 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 325,120 | 16,000 | 0.01 | 0.00 | 43,840 | 2009-09-25 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 420,000 | 2,000 | 0.03 | 0.00 | 37,000 | 2009-09-25 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 27 | 1234 | China Lilang Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 34,830 | 2009-09-25 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,060 | 1,200 | 0.01 | 0.00 | 33,660 | 2009-09-25 | |
| 29 | 2369 | Coolpad Group Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2009-09-25 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 270,100 | 7,000 | 0.01 | 0.00 | 33,180 | 2009-09-25 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 68,500 | 3,000 | 0.00 | 0.00 | 32,460 | 2009-09-25 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,456,800 | 20,000 | 0.08 | 0.00 | 32,200 | 2009-09-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 214,000 | 5,000 | 0.02 | 0.00 | 32,100 | 2009-09-25 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 2,153,121 | 60,000 | 0.06 | 0.00 | 27,300 | 2009-09-25 | |
| 35 | 1224 | C C Land Holdings Limited:O | 93,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2009-09-25 | |
| 36 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 442,000 | 80,000 | 0.07 | 0.01 | 26,400 | 2009-09-25 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,140,000 | 180,000 | 0.13 | 0.01 | 19,080 | 2009-09-25 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,280 | 1,000 | 0.01 | 0.00 | 16,380 | 2009-09-25 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 15,800 | 2009-09-25 | |
| 41 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2009-09-25 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 189,298 | 30,000 | 0.06 | 0.01 | 15,300 | 2009-09-25 | |
| 43 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 109,000 | 50,000 | 0.02 | 0.01 | 15,000 | 2009-09-25 | |
| 44 | 0888 | Bison Finance Group Limited:O | 168,233 | 22,000 | 0.02 | 0.00 | 13,640 | 2009-09-25 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 150,256 | 5,000 | 0.01 | 0.00 | 13,200 | 2009-09-25 | |
| 46 | 0544 | DAIDO GROUP LIMITED:O | 7,900,000 | 320,000 | 0.16 | 0.01 | 12,480 | 2009-09-25 | |
| 47 | 2886 | Binhai Investment Company Limited:O | 745,523 | 12,000 | 0.01 | 0.00 | 6,960 | 2009-09-25 | |
| 48 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 25,000 | 500 | 0.00 | 0.00 | 5,370 | 2009-09-25 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 372,500 | -1,000 | 0.01 | -0.00 | -5,740 | 2009-09-25 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 242,500 | -20,000 | 0.01 | -0.00 | -11,400 | 2009-09-25 | |
| 51 | 0497 | CSI Properties Limited (BM):O | 6,973,000 | -60,000 | 0.09 | -0.00 | -12,180 | 2009-09-25 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 188,000 | -10,000 | 0.02 | -0.00 | -14,300 | 2009-09-25 | |
| 53 | 0989 | Hua Yin International Holdings Limited:O | 561,000 | -100,000 | 0.02 | -0.00 | -15,500 | 2009-09-25 | |
| 54 | 1361 | 361 Degrees International Limited:O | 49,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2009-09-25 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | -46,000 | 0.03 | -0.01 | -18,400 | 2009-09-25 | |
| 56 | 1228 | Superb Summit International Group Limited:O | 300,000 | -500,000 | 0.00 | -0.00 | -19,500 | 2009-09-25 | |
| 57 | 0346 | Yanchang Petroleum International Limited:O | 1,130,000 | -30,000 | 0.02 | -0.00 | -20,400 | 2009-09-25 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 255,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2009-09-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2009-09-25 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 188,860 | -10,000 | 0.00 | -0.00 | -22,600 | 2009-09-25 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 255,200 | -50,000 | 0.02 | -0.00 | -32,000 | 2009-09-25 | |
| 62 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2009-09-25 | |
| 63 | 0988 | Silk Road Logistics Holdings Limited:O | 910,798 | -30,000 | 0.09 | -0.02 | -37,800 | 2009-09-25 | |
| 64 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 578,000 | -200,000 | 0.05 | -0.02 | -45,000 | 2009-09-25 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 416,000 | -5,000 | 0.02 | -0.00 | -49,000 | 2009-09-25 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 368,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2009-09-25 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 768,446 | -10,000 | 0.06 | -0.00 | -53,600 | 2009-09-25 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 76,000 | -30,000 | 0.02 | -0.01 | -61,500 | 2009-09-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,027,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-09-25 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 485,000 | -2,000 | 0.01 | -0.00 | -69,200 | 2009-09-25 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 1,545,000 | -400,000 | 0.03 | -0.01 | -70,400 | 2009-09-25 | |
| 72 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -74,250 | 2009-09-25 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,477,770 | -120,000 | 0.03 | -0.00 | -74,400 | 2009-09-25 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 1,362,000 | -110,000 | 0.02 | -0.00 | -79,200 | 2009-09-25 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 34,000 | -100,000 | 0.00 | -0.01 | -83,000 | 2009-09-25 | |
| 76 | 1766 | CRRC Corporation Limited:H | 21,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2009-09-25 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 11,612 | -500 | 0.00 | -0.00 | -93,450 | 2009-09-25 | |
| 78 | 3339 | Lonking Holdings Limited:O | 90,000 | -23,000 | 0.00 | -0.00 | -107,870 | 2009-09-25 | |
| 79 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 195,599 | -175,000 | 0.07 | -0.06 | -119,000 | 2009-09-25 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 453,000 | -30,000 | 0.01 | -0.00 | -126,900 | 2009-09-25 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 35,000 | -27,000 | 0.00 | -0.00 | -140,940 | 2009-09-25 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 234,454 | -3,000 | 0.01 | -0.00 | -156,150 | 2009-09-25 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 434,000 | -20,000 | 0.01 | -0.00 | -172,600 | 2009-09-25 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -194,100 | 2009-09-25 | |
| 85 | 0880 | SJM Holdings Limited:O | 21,000 | -50,000 | 0.00 | -0.00 | -217,000 | 2009-09-25 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 250,900 | -66,000 | 0.00 | -0.00 | -306,240 | 2009-09-25 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 294,000 | -120,000 | 0.02 | -0.01 | -414,000 | 2009-09-25 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 131,236 | -50,000 | 0.00 | -0.00 | -700,000 | 2009-09-25 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 111,000 | -11,000 | 0.01 | -0.00 | -735,350 | 2009-09-25 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 110,000 | -50,000 | 0.01 | -0.00 | -882,000 | 2009-09-25 | |
| 91 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 43,000 | -700,000 | 0.00 | -0.01 | -1,134,000 | 2009-09-25 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -1,383,000 | 2009-09-25 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,184 | -10,000 | 0.00 | -0.00 | -1,585,000 | 2009-09-25 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 405,100 | -200,000 | 0.02 | -0.01 | -1,908,000 | 2009-09-25 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -135,200 | 0.00 | -0.02 | -2,704,000 | 2009-09-25 |
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