DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 120,100 | 7,000 | 0.00 | 0.00 | 854,700 | 2011-04-20 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 21,839 | 2,000 | 0.00 | 0.00 | 415,600 | 2011-04-20 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 359,000 | 2011-04-20 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 9,000 | 0.01 | 0.00 | 232,200 | 2011-04-20 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 180,000 | 30,000 | 0.01 | 0.00 | 223,800 | 2011-04-20 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 952,000 | 800,000 | 0.02 | 0.02 | 166,400 | 2011-04-20 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,060,220 | 200,000 | 0.01 | 0.00 | 120,000 | 2011-04-20 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 103,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2011-04-20 | |
| 9 | 3333 | China Evergrande Group:O | 74,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2011-04-20 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 83,000 | 2011-04-20 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 78,900 | 2011-04-20 | |
| 12 | 0883 | CNOOC LIMITED:O | 167,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2011-04-20 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 780,000 | 16,000 | 0.01 | 0.00 | 75,680 | 2011-04-20 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 274,000 | 15,000 | 0.00 | 0.00 | 72,600 | 2011-04-20 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2011-04-20 | |
| 16 | 2369 | Coolpad Group Limited:O | 280,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2011-04-20 | |
| 17 | 0072 | Meta Media Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 62,700 | 2011-04-20 | |
| 18 | 0094 | Greenheart Group Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 60,800 | 2011-04-20 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2011-04-20 | |
| 20 | 0476 | Ev Dynamics (Holdings) Limited:O | 261,740 | 50,000 | 0.02 | 0.00 | 55,500 | 2011-04-20 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,778 | 1,000 | 0.00 | 0.00 | 54,250 | 2011-04-20 | |
| 22 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 114,528 | 4,000 | 0.05 | 0.00 | 53,840 | 2011-04-20 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 340,000 | 6,000 | 0.00 | 0.00 | 47,640 | 2011-04-20 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 564,670 | 20,000 | 0.01 | 0.00 | 43,400 | 2011-04-20 | |
| 25 | 0033 | International Genius Company:O | 36,000 | 26,000 | 0.01 | 0.00 | 42,640 | 2011-04-20 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,400 | 20,000 | 0.00 | 0.00 | 39,200 | 2011-04-20 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2011-04-20 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,000 | 6,000 | 0.01 | 0.00 | 27,060 | 2011-04-20 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2011-04-20 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,280,991 | 150,000 | 0.22 | 0.00 | 23,850 | 2011-04-20 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2011-04-20 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2011-04-20 | |
| 33 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2011-04-20 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,161,450 | 6,000 | 0.03 | 0.00 | 19,800 | 2011-04-20 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 19,775 | 2011-04-20 | |
| 36 | 0522 | ASMPT Limited:O | 7,200 | 200 | 0.00 | 0.00 | 19,510 | 2011-04-20 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 268,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2011-04-20 | |
| 38 | 1683 | International Mining Machinery Holdings Limited:O | 252,000 | 2,000 | 0.02 | 0.00 | 16,220 | 2011-04-20 | |
| 39 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2011-04-20 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 627,000 | 100,000 | 0.02 | 0.00 | 15,100 | 2011-04-20 | |
| 41 | 3339 | Lonking Holdings Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2011-04-20 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 3,005,470 | 100,000 | 0.20 | 0.01 | 11,300 | 2011-04-20 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2011-04-20 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,252 | 209 | 0.01 | -0.00 | 6,803 | 2011-04-20 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 5,365,500 | 30,200 | 0.08 | 0.00 | 2,899 | 2011-04-20 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,061,640 | 5,200 | 0.10 | 0.00 | 967 | 2011-04-20 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 181,276 | 408 | 0.02 | 0.00 | 555 | 2011-04-20 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -6,640 | 2011-04-20 | |
| 49 | 0929 | IPE GROUP LIMITED:O | 1,167,500 | -5,000 | 0.13 | -0.00 | -7,750 | 2011-04-20 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-04-20 | |
| 51 | 0546 | Fufeng Group Limited:O | 184,000 | -2,000 | 0.01 | -0.00 | -12,840 | 2011-04-20 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 329,000 | -3,000 | 0.01 | -0.00 | -14,070 | 2011-04-20 | |
| 53 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,701,175 | -60,000 | 0.06 | -0.00 | -19,500 | 2011-04-20 | |
| 54 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -20,370 | 2011-04-20 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 289,500 | -3,000 | 0.01 | -0.00 | -20,760 | 2011-04-20 | |
| 56 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 206,296 | -6,000 | 0.02 | -0.00 | -20,940 | 2011-04-20 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 42,600 | -36,000 | 0.00 | -0.00 | -21,600 | 2011-04-20 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 104,000 | -24,000 | 0.00 | -0.00 | -21,840 | 2011-04-20 | |
| 59 | 1380 | China Kingstone Mining Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-04-20 | |
| 60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 340,000 | -2,000 | 0.09 | -0.00 | -22,720 | 2011-04-20 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 338,350 | -110,000 | 0.08 | -0.03 | -23,100 | 2011-04-20 | |
| 62 | 0226 | LIPPO LIMITED (HK):O | 111,750 | -6,000 | 0.02 | -0.00 | -23,220 | 2011-04-20 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2011-04-20 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -2,000 | 0.00 | -0.00 | -28,720 | 2011-04-20 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 944,000 | -10,000 | 0.09 | -0.00 | -29,900 | 2011-04-20 | |
| 66 | 0528 | Kingdom Holdings Limited (KY):O | 264,000 | -40,000 | 0.04 | -0.01 | -30,400 | 2011-04-20 | |
| 67 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2011-04-20 | |
| 68 | 1299 | AIA Group Limited:O | 166,600 | -1,200 | 0.00 | -0.00 | -31,020 | 2011-04-20 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2011-04-20 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 3,307,500 | -60,000 | 0.07 | -0.00 | -31,800 | 2011-04-20 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,035,500 | -10,000 | 0.01 | -0.00 | -32,000 | 2011-04-20 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 48,500 | -3,000 | 0.01 | -0.00 | -34,320 | 2011-04-20 | |
| 73 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2011-04-20 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,954,009 | -5,000 | 0.00 | -0.00 | -37,000 | 2011-04-20 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2011-04-20 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 316,000 | -20,000 | 0.04 | -0.00 | -38,400 | 2011-04-20 | |
| 77 | 0275 | Master Glory Group Limited:O | 51,672 | -132,543 | 0.00 | -0.01 | -45,065 | 2011-04-20 | |
| 78 | 2468 | Trony Solar Holdings Company Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2011-04-20 | |
| 79 | 0251 | S E A HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2011-04-20 | |
| 80 | 0888 | Bison Finance Group Limited:O | 4,233 | -70,000 | 0.00 | -0.01 | -50,400 | 2011-04-20 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2011-04-20 | |
| 82 | 0613 | Planetree International Development Limited:O | 8,692,000 | -650,000 | 0.09 | -0.01 | -52,000 | 2011-04-20 | |
| 83 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -52,600 | 2011-04-20 | |
| 84 | 0621 | Taung Gold International Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2011-04-20 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2011-04-20 | |
| 86 | 0646 | China Environmental Technology Holdings Limited:O | 544,000 | -120,000 | 0.02 | -0.00 | -60,000 | 2011-04-20 | |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 533,137 | -35,424 | 0.03 | -0.00 | -61,638 | 2011-04-20 | |
| 88 | 0706 | Beautiful China Holdings Company Limited:O | 610,000 | -300,000 | 0.03 | -0.01 | -63,000 | 2011-04-20 | |
| 89 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -65,550 | 2011-04-20 | |
| 90 | 0364 | Blockchain Group Company Limited:O | 426,340 | -160,000 | 0.03 | -0.01 | -67,200 | 2011-04-20 | |
| 91 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2011-04-20 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 116,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2011-04-20 | |
| 93 | 0497 | CSI Properties Limited (BM):O | 8,132,500 | -250,000 | 0.10 | -0.00 | -71,250 | 2011-04-20 | |
| 94 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 475,200 | -190,000 | 0.08 | -0.03 | -73,150 | 2011-04-20 | |
| 95 | 0138 | CCT Fortis Holdings Limited:O | 348,872 | -74,000 | 0.06 | -0.01 | -76,220 | 2011-04-20 | |
| 96 | 3889 | Global Corn Group Limited:O | 112,260 | -40,000 | 0.01 | -0.00 | -77,600 | 2011-04-20 | |
| 97 | 0346 | Yanchang Petroleum International Limited:O | 1,140,000 | -100,000 | 0.02 | -0.00 | -79,000 | 2011-04-20 | |
| 98 | 0880 | SJM Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -86,300 | 2011-04-20 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,716,392 | -160,000 | 0.08 | -0.00 | -97,600 | 2011-04-20 | |
| 100 | 2222 | NVC International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -116,700 | 2011-04-20 | |
| 101 | 0382 | Welling Holding Limited:O | 2,632,000 | -310,000 | 0.02 | -0.00 | -119,350 | 2011-04-20 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,500 | -20,000 | 0.01 | -0.00 | -127,000 | 2011-04-20 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,500 | 0.00 | -0.00 | -128,700 | 2011-04-20 | |
| 104 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 34,807 | -22,000 | 0.00 | -0.00 | -225,280 | 2011-04-20 | |
| 105 | 0617 | PALIBURG HOLDINGS LIMITED:O | 113,227 | -78,000 | 0.01 | -0.01 | -241,020 | 2011-04-20 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | -80,000 | 0.01 | -0.00 | -368,800 | 2011-04-20 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 334,800 | -8,000 | 0.01 | -0.00 | -721,200 | 2011-04-20 |
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