DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2009-03-24 to 2009-03-25

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 730,000 130,000 0.02 0.00 640,900 2009-03-25
2 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 390,800 112,000 0.07 0.02 128,800 2009-03-25
3 0005 HSBC HOLDINGS PLC:O 916,203 2,800 0.01 0.00 122,220 2009-03-25
4 0291 China Resources Beer (Holdings) Company Limited:O 108,000 10,000 0.00 0.00 122,000 2009-03-25
5 2727 Shanghai Electric Group Company Limited:H 188,000 50,000 0.01 0.00 107,000 2009-03-25
6 8202 INNO-TECH HOLDINGS LIMITED:O 5,310,000 1,100,000 0.31 0.06 78,100 2009-03-25
7 1688 Alibaba.com Limited:O 83,500 10,000 0.00 0.00 71,100 2009-03-25
8 2899 ZIJIN MINING GROUP CO., LTD.:H 218,000 10,000 0.01 0.00 58,400 2009-03-25
9 0910 China Sandi Holdings Limited:O 9,848,000 200,000 0.18 0.00 56,000 2009-03-25
10 0752 PICO FAR EAST HOLDINGS LIMITED:O 550,000 100,000 0.05 0.01 49,000 2009-03-25
11 3383 Agile Group Holdings Limited (KY):O 104,000 10,000 0.00 0.00 41,800 2009-03-25
12 1766 CRRC Corporation Limited:H 12,000 10,000 0.00 0.00 36,000 2009-03-25
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000,000 224,000 0.11 0.01 28,896 2009-03-25
14 2866 COSCO SHIPPING Development Co., Ltd.:H 907,950 20,000 0.02 0.00 26,800 2009-03-25
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 244,000 20,000 0.01 0.00 20,200 2009-03-25
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 163,429 2,000 0.01 0.00 18,400 2009-03-25
17 3989 Capital Environment Holdings Limited:O 60,000 60,000 0.01 0.01 17,700 2009-03-25
18 0226 LIPPO LIMITED (HK):O 550,000 20,000 0.10 0.00 16,800 2009-03-25
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 387,600 14,000 0.01 0.00 14,140 2009-03-25
20 0131 CHEUK NANG (HOLDINGS) LIMITED:O 109,818 15,000 0.04 0.01 13,500 2009-03-25
21 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 12,680 2009-03-25
22 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 1,000 0.00 0.00 12,640 2009-03-25
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 154,000 2,500 0.01 0.00 11,700 2009-03-25
24 1068 China Yurun Food Group Limited:O 1,000 1,000 0.00 0.00 10,100 2009-03-25
25 0406 YAU LEE HOLDINGS LIMITED:O 953,500 12,000 0.22 0.00 9,480 2009-03-25
26 0530 Goldin Financial Holdings Limited:O 768,082 200,000 0.02 0.01 6,800 2009-03-25
27 0609 Tiande Chemical Holdings Limited:O 84,000 20,000 0.02 0.01 6,700 2009-03-25
28 0764 Eternity Investment Limited:O 334,200 50,000 0.05 0.01 4,300 2009-03-25
29 0913 Harbour Digital Asset Capital Limited:O 145,192 7,192 0.03 0.00 1,007 2009-03-25
30 0993 XinKong International Capital Holdings Limited:O 37,000 -20,000 0.00 -0.00 -2,100 2009-03-25
31 0216 CHINNEY INVESTMENTS, LIMITED:O 388,805 -4,000 0.07 -0.00 -2,160 2009-03-25
32 0402 Peace Map Holding Limited:O 80,000 -30,000 0.01 -0.00 -6,300 2009-03-25
33 2038 FIH Mobile Limited:O 87,000 -2,000 0.00 -0.00 -6,840 2009-03-25
34 3993 CMOC Group Limited (CN):H 285,000 -2,000 0.02 -0.00 -7,680 2009-03-25
35 2888 STANDARD CHARTERED PLC:O 8,821 -100 0.00 -0.00 -10,040 2009-03-25
36 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 178,000 -100,000 0.01 -0.01 -11,200 2009-03-25
37 1898 China Coal Energy Company Limited:H 328,000 -2,000 0.01 -0.00 -12,200 2009-03-25
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,753 -10,000 0.00 -0.00 -12,500 2009-03-25
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 538,000 -30,000 0.01 -0.00 -13,800 2009-03-25
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,239,141 -250,000 0.13 -0.00 -15,000 2009-03-25
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -5,000 0.01 -0.00 -15,550 2009-03-25
42 0480 HKR INTERNATIONAL LIMITED:O 659,784 -8,800 0.05 -0.00 -15,840 2009-03-25
43 0883 CNOOC LIMITED:O 308,000 -2,000 0.00 -0.00 -15,960 2009-03-25
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 144,000 -8,000 0.00 -0.00 -16,160 2009-03-25
45 0347 Angang Steel Company Limited:H 247,623 -2,000 0.02 -0.00 -16,380 2009-03-25
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,000 -2,000 0.00 -0.00 -16,640 2009-03-25
47 0358 Jiangxi Copper Company Limited:H 161,000 -2,000 0.01 -0.00 -16,920 2009-03-25
48 0004 Wharf (Holdings) Limited (The):O 67,931 -1,000 0.00 -0.00 -19,300 2009-03-25
49 0817 China Jinmao Holdings Group Limited:O 131,460 -10,000 0.00 -0.00 -19,400 2009-03-25
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -19,400 2009-03-25
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 293,088 -60,000 0.03 -0.01 -19,500 2009-03-25
52 0119 Poly Property Group Co., Limited:O 466,000 -10,000 0.02 -0.00 -20,200 2009-03-25
53 2020 ANTA Sports Products Limited:O 38,000 -4,000 0.00 -0.00 -20,520 2009-03-25
54 1818 Zhaojin Mining Industry Company Limited:H 27,000 -2,000 0.01 -0.00 -22,360 2009-03-25
55 3323 China National Building Material Company Limited:H 2,000 -2,000 0.00 -0.00 -23,280 2009-03-25
56 0828 DYNASTY FINE WINES GROUP LIMITED:O 70,000 -20,000 0.01 -0.00 -24,800 2009-03-25
57 0307 Up Energy Development Group Limited:O 522,800 -384,000 0.08 -0.06 -26,112 2009-03-25
58 2626 Hunan Nonferrous Metals Corporation Limited:H 316,000 -20,000 0.02 -0.00 -26,400 2009-03-25
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,364,800 -20,000 0.08 -0.00 -28,400 2009-03-25
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,400,780 -120,000 0.02 -0.00 -28,680 2009-03-25
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,778 -1,000 0.00 -0.00 -29,300 2009-03-25
62 0998 China CITIC Bank Corporation Limited:H 1,113,993 -10,000 0.01 -0.00 -29,800 2009-03-25
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,000 -8,000 0.00 -0.00 -30,960 2009-03-25
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,020,000 -100,000 0.03 -0.00 -33,000 2009-03-25
65 1171 Yankuang Energy Group Company Limited:H 34,000 -6,000 0.00 -0.00 -33,900 2009-03-25
66 0410 SOHO CHINA LIMITED:O 298,000 -10,000 0.01 -0.00 -34,000 2009-03-25
67 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 -20,000 0.00 -0.00 -36,800 2009-03-25
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,000 -4,000 0.07 -0.00 -37,600 2009-03-25
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 -4,000 0.00 -0.00 -41,120 2009-03-25
70 0267 CITIC Limited (HK):O 207,000 -5,000 0.01 -0.00 -44,800 2009-03-25
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 196,000 -16,000 0.02 -0.00 -47,360 2009-03-25
72 1133 Harbin Electric Company Limited:H 30,000 -10,000 0.00 -0.00 -51,000 2009-03-25
73 0190 HKC (HOLDINGS) LIMITED:O 1,683,770 -100,000 0.02 -0.00 -51,000 2009-03-25
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 372,100 -10,000 0.01 -0.00 -53,100 2009-03-25
75 3328 Bank of Communications Co., Ltd.:H 1,691,000 -10,000 0.01 -0.00 -53,200 2009-03-25
76 0904 China Green (Holdings) Limited:O 3,000 -12,000 0.00 -0.00 -56,760 2009-03-25
77 0272 SHUI ON LAND LIMITED:O 314,000 -25,000 0.01 -0.00 -60,000 2009-03-25
78 0123 Yuexiu Property Company Limited:O 2,010,000 -80,000 0.03 -0.00 -65,600 2009-03-25
79 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -7,600 0.00 -0.00 -68,324 2009-03-25
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,100 -1,000 0.00 -0.00 -69,350 2009-03-25
81 0203 DENWAY MOTORS LIMITED:O 420,000 -24,000 0.01 -0.00 -73,440 2009-03-25
82 1893 China National Materials Company Limited:H 133,000 -20,000 0.01 -0.00 -83,600 2009-03-25
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 153,120 -80,000 0.01 -0.00 -85,600 2009-03-25
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,000 -20,000 0.01 -0.00 -85,800 2009-03-25
85 1088 China Shenhua Energy Company Limited:H 174,000 -5,500 0.01 -0.00 -97,130 2009-03-25
86 0346 Yanchang Petroleum International Limited:O 1,140,000 -130,000 0.02 -0.00 -105,300 2009-03-25
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 -50,000 0.00 -0.01 -106,500 2009-03-25
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 776,000 -24,000 0.00 -0.00 -111,360 2009-03-25
89 0959 Century Entertainment International Holdings Limited:O 3,410,006 -700,000 0.13 -0.03 -121,100 2009-03-25
90 0656 FOSUN INTERNATIONAL LIMITED:O 612,500 -50,000 0.01 -0.00 -131,500 2009-03-25
91 0390 CHINA RAILWAY GROUP LIMITED:H 735,000 -30,000 0.02 -0.00 -140,700 2009-03-25
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 574,250 -100,000 0.02 -0.00 -162,000 2009-03-25
93 0941 China Mobile Limited (HK):O 228,500 -2,500 0.00 -0.00 -167,625 2009-03-25
94 0066 MTR CORPORATION LIMITED:O 367,860 -10,000 0.01 -0.00 -186,000 2009-03-25
95 0494 LI & FUNG LIMITED:O 2,200 -10,000 0.00 -0.00 -195,000 2009-03-25
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 -10,000 0.00 -0.00 -295,000 2009-03-25
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 492,000 -110,000 0.03 -0.01 -311,300 2009-03-25
98 0697 Shoucheng Holdings Limited:O 3,240,000 -500,000 0.04 -0.01 -405,000 2009-03-25
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 754,000 -23,000 0.01 -0.00 -583,050 2009-03-25
100 0857 PETROCHINA COMPANY LIMITED:H 1,540,000 -94,000 0.01 -0.00 -608,180 2009-03-25
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,499,000 -145,000 0.00 -0.00 -640,900 2009-03-25
102 0914 Anhui Conch Cement Company Limited:H 30,000 -20,000 0.01 -0.00 -887,000 2009-03-25
103 1886 China Huiyuan Juice Group Limited:O 482,000 -310,000 0.03 -0.02 -1,646,100 2009-03-25
104 1398 Industrial and Commercial Bank of China Limited:H 4,822,000 -1,075,000 0.01 -0.00 -3,848,500 2009-03-25

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