DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2369 | Coolpad Group Limited:O | 184,000 | 140,000 | 0.01 | 0.01 | 604,800 | 2011-01-24 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | 50,000 | 0.02 | 0.00 | 499,000 | 2011-01-24 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 866,000 | 100,000 | 0.01 | 0.00 | 452,000 | 2011-01-24 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 451,500 | 2011-01-24 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,000 | 5,000 | 0.00 | 0.00 | 400,500 | 2011-01-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,500 | 1,800 | 0.01 | 0.00 | 323,280 | 2011-01-24 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 386,000 | 72,000 | 0.01 | 0.00 | 298,800 | 2011-01-24 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,832,400 | 50,000 | 0.00 | 0.00 | 293,500 | 2011-01-24 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 284,000 | 2011-01-24 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,000 | 10,000 | 0.00 | 0.00 | 266,000 | 2011-01-24 | |
| 11 | 2009 | BBMG Corporation:H | 57,000 | 25,000 | 0.00 | 0.00 | 263,500 | 2011-01-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 228,100 | 3,000 | 0.00 | 0.00 | 231,150 | 2011-01-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,072,328 | 28,930 | 0.00 | 0.00 | 200,196 | 2011-01-24 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 444,800 | 50,000 | 0.01 | 0.00 | 197,500 | 2011-01-24 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,500,000 | 300,000 | 0.03 | 0.01 | 162,000 | 2011-01-24 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 114,100 | 1,000 | 0.00 | 0.00 | 134,200 | 2011-01-24 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 705,500 | 14,000 | 0.03 | 0.00 | 124,320 | 2011-01-24 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | 12,000 | 0.01 | 0.00 | 120,480 | 2011-01-24 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 730,670 | 50,000 | 0.01 | 0.00 | 114,500 | 2011-01-24 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 485,000 | 20,000 | 0.01 | 0.00 | 113,400 | 2011-01-24 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 134,000 | 4,000 | 0.01 | 0.00 | 104,800 | 2011-01-24 | |
| 22 | 0753 | Air China Limited:H | 190,000 | 12,000 | 0.00 | 0.00 | 99,960 | 2011-01-24 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 99,850 | 2011-01-24 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 2,539,200 | 50,000 | 0.03 | 0.00 | 97,000 | 2011-01-24 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 6,000 | 0.00 | 0.00 | 77,520 | 2011-01-24 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 2,036,552 | 10,000 | 0.01 | 0.00 | 77,400 | 2011-01-24 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 339,500 | 12,000 | 0.01 | 0.00 | 75,840 | 2011-01-24 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 98,333 | 2,000 | 0.01 | 0.00 | 73,700 | 2011-01-24 | |
| 29 | 0008 | PCCW LIMITED:O | 1,461,614 | 21,000 | 0.02 | 0.00 | 71,400 | 2011-01-24 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,802,030 | 120,000 | 0.03 | 0.00 | 68,400 | 2011-01-24 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,026,450 | 19,000 | 0.03 | 0.00 | 68,400 | 2011-01-24 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 480,000 | 4,000 | 0.03 | 0.00 | 67,840 | 2011-01-24 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 632,955 | 150,000 | 0.08 | 0.02 | 66,750 | 2011-01-24 | |
| 34 | 1387 | China Dili Group:O | 440,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2011-01-24 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 846,810 | 10,000 | 0.02 | 0.00 | 64,700 | 2011-01-24 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2011-01-24 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 36,000 | 500 | 0.00 | 0.00 | 61,700 | 2011-01-24 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 39 | 0410 | SOHO CHINA LIMITED:O | 351,000 | 9,500 | 0.01 | 0.00 | 60,040 | 2011-01-24 | |
| 40 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.01 | 0.00 | 59,700 | 2011-01-24 | |
| 41 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2011-01-24 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 6,631,663 | 315,000 | 0.09 | 0.00 | 57,960 | 2011-01-24 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 366,446 | 10,000 | 0.03 | 0.00 | 54,700 | 2011-01-24 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2011-01-24 | |
| 45 | 0195 | Greentech Technology International Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2011-01-24 | |
| 46 | 3393 | Wasion Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-01-24 | |
| 47 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 48,660 | 2011-01-24 | |
| 48 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2011-01-24 | |
| 49 | 1029 | IRC LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2011-01-24 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2011-01-24 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2011-01-24 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 454,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2011-01-24 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 55 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2011-01-24 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2011-01-24 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 3,986,162 | 10,000 | 0.00 | 0.00 | 41,100 | 2011-01-24 | |
| 58 | 1033 | Sinopec Oilfield Service Corporation:H | 758,000 | 10,000 | 0.05 | 0.00 | 40,100 | 2011-01-24 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2011-01-24 | |
| 60 | 1899 | Xingda International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2011-01-24 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,453,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2011-01-24 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 442,000 | 5,000 | 0.01 | 0.00 | 38,300 | 2011-01-24 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 841,073 | 7,000 | 0.01 | 0.00 | 36,050 | 2011-01-24 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 573,739 | 2,000 | 0.01 | 0.00 | 35,840 | 2011-01-24 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 214,000 | 5,000 | 0.02 | 0.00 | 35,250 | 2011-01-24 | |
| 66 | 0404 | Hsin Chong Group Holdings Limited:O | 170,000 | 20,000 | 0.03 | 0.00 | 35,000 | 2011-01-24 | |
| 67 | 0369 | Wing Tai Properties Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2011-01-24 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.01 | 0.00 | 31,550 | 2011-01-24 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 150,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 276,000 | 10,000 | 0.02 | 0.00 | 30,900 | 2011-01-24 | |
| 72 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 246,500 | 500 | 0.02 | 0.00 | 29,425 | 2011-01-24 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 505,786 | 20,000 | 0.02 | 0.00 | 29,200 | 2011-01-24 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2011-01-24 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-01-24 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 126,000 | 1,000 | 0.01 | 0.00 | 25,250 | 2011-01-24 | |
| 77 | 0706 | Beautiful China Holdings Company Limited:O | 920,000 | 110,000 | 0.04 | 0.01 | 24,750 | 2011-01-24 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 142,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2011-01-24 | |
| 79 | 0122 | CROCODILE GARMENTS LIMITED:O | 230,000 | 30,000 | 0.04 | 0.00 | 23,400 | 2011-01-24 | |
| 80 | 0877 | OM Technologies (Group) Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 21,900 | 2011-01-24 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 422,000 | 2,000 | 0.06 | 0.00 | 20,040 | 2011-01-24 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 310,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2011-01-24 | |
| 83 | 1194 | Bay Area Gold Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2011-01-24 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 256,000 | 4,000 | 0.01 | 0.00 | 14,400 | 2011-01-24 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,422,000 | 4,000 | 0.09 | 0.00 | 13,760 | 2011-01-24 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2011-01-24 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 3,324,000 | 10,000 | 0.04 | 0.00 | 11,700 | 2011-01-24 | |
| 88 | 0763 | ZTE CORPORATION:H | 8,884 | 400 | 0.00 | 0.00 | 11,680 | 2011-01-24 | |
| 89 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 924,000 | 4,000 | 0.08 | 0.00 | 10,520 | 2011-01-24 | |
| 90 | 0395 | Smartac International Holdings Limited:O | 368,000 | 8,000 | 0.02 | 0.00 | 9,440 | 2011-01-24 | |
| 91 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2011-01-24 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 236,905 | -633 | 0.00 | -0.00 | -18,515 | 2011-01-24 | |
| 93 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2011-01-24 | |
| 94 | 3382 | Tianjin Port Development Holdings Limited:O | 554,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2011-01-24 | |
| 95 | 0331 | PCD STORES (GROUP) LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 96 | 0524 | Great Wall Terroir Holdings Limited:O | 3,174,024 | -30,000 | 0.61 | -0.01 | -25,200 | 2011-01-24 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2011-01-24 | |
| 98 | 0689 | EPI (Holdings) Limited:O | 8,914,012 | -500,000 | 0.05 | -0.00 | -27,500 | 2011-01-24 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.01 | -0.00 | -28,600 | 2011-01-24 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,238 | -2,000 | 0.00 | -0.00 | -30,040 | 2011-01-24 | |
| 101 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,400 | 2011-01-24 | |
| 102 | 0819 | Tianneng Power International Limited:O | 172,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2011-01-24 | |
| 103 | 3918 | NagaCorp Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2011-01-24 | |
| 104 | 0449 | Chigo Holding Limited:O | 230,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2011-01-24 | |
| 105 | 0766 | Sino Prosper (Group) Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2011-01-24 | |
| 106 | 2011 | Gilston Group Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -47,700 | 2011-01-24 | |
| 107 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 108 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 20,000 | -72,000 | 0.00 | -0.00 | -48,960 | 2011-01-24 | |
| 109 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2011-01-24 | |
| 110 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 88,528 | -4,000 | 0.04 | -0.00 | -52,320 | 2011-01-24 | |
| 111 | 1698 | Boshiwa International Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2011-01-24 | |
| 112 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 376,625 | -50,000 | 0.01 | -0.00 | -59,000 | 2011-01-24 | |
| 113 | 1208 | MMG Limited (HK):O | 103,000 | -12,000 | 0.00 | -0.00 | -62,640 | 2011-01-24 | |
| 114 | 0279 | Arta TechFin Corporation Limited:O | 3,521,073 | -200,000 | 0.07 | -0.00 | -67,000 | 2011-01-24 | |
| 115 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 334,287 | -46,000 | 0.00 | -0.00 | -69,460 | 2011-01-24 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2011-01-24 | |
| 117 | 0272 | SHUI ON LAND LIMITED:O | 698,011 | -19,500 | 0.01 | -0.00 | -75,855 | 2011-01-24 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 280,500 | -2,000 | 0.04 | -0.00 | -77,800 | 2011-01-24 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 196,000 | -40,000 | 0.01 | -0.00 | -109,200 | 2011-01-24 | |
| 120 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 21,815 | -20,000 | 0.01 | -0.01 | -120,200 | 2011-01-24 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 924,530 | -1,678 | 0.01 | -0.00 | -145,399 | 2011-01-24 | |
| 122 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | -21,000 | 0.00 | -0.00 | -148,260 | 2011-01-24 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,000 | -16,000 | 0.00 | -0.00 | -196,160 | 2011-01-24 | |
| 124 | 0985 | CST Holding (HK) Limited (KY):O | 4,939,865 | -1,000,000 | 0.02 | -0.00 | -228,000 | 2011-01-24 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 719,000 | -70,000 | 0.00 | -0.00 | -239,400 | 2011-01-24 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 381,500 | -90,000 | 0.01 | -0.00 | -463,500 | 2011-01-24 |
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