DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 294,491 | 9,000 | 0.02 | 0.00 | 794,250 | 2009-04-16 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 1,722,000 | 500,000 | 0.11 | 0.03 | 670,000 | 2009-04-16 | |
| 3 | 1838 | China Properties Group Limited:O | 213,000 | 200,000 | 0.01 | 0.01 | 300,000 | 2009-04-16 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 71,000 | 3,000 | 0.00 | 0.00 | 228,000 | 2009-04-16 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 597,000 | 34,000 | 0.04 | 0.00 | 185,980 | 2009-04-16 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 720,000 | 30,000 | 0.02 | 0.00 | 155,100 | 2009-04-16 | |
| 7 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 142,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2009-04-16 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 204,454 | 2,000 | 0.01 | 0.00 | 103,800 | 2009-04-16 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 300,000 | 300,000 | 0.08 | 0.08 | 91,500 | 2009-04-16 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,593 | 6,000 | 0.00 | 0.00 | 79,680 | 2009-04-16 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 496,000 | 30,000 | 0.03 | 0.00 | 78,000 | 2009-04-16 | |
| 12 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 286,000 | 26,000 | 0.09 | 0.01 | 74,100 | 2009-04-16 | |
| 13 | 8167 | Neo Telemedia Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 70,000 | 2009-04-16 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 412,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2009-04-16 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 120,000 | 50,000 | 0.05 | 0.02 | 68,000 | 2009-04-16 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 337,470 | 24,000 | 0.01 | 0.00 | 60,720 | 2009-04-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,232,000 | 13,000 | 0.01 | 0.00 | 57,590 | 2009-04-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,652,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2009-04-16 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 116,000 | 14,000 | 0.00 | 0.00 | 50,680 | 2009-04-16 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2009-04-16 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,079,099 | 100,000 | 0.08 | 0.00 | 45,500 | 2009-04-16 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 91,000 | 30,000 | 0.01 | 0.00 | 42,900 | 2009-04-16 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 76,250 | 3,000 | 0.01 | 0.00 | 41,760 | 2009-04-16 | |
| 24 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 40,500 | 2009-04-16 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 710,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2009-04-16 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 313,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2009-04-16 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,100 | 5,000 | 0.00 | 0.00 | 35,550 | 2009-04-16 | |
| 28 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 216,108 | 50,000 | 0.03 | 0.01 | 30,500 | 2009-04-16 | |
| 29 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 180,000 | 100,000 | 0.03 | 0.01 | 29,500 | 2009-04-16 | |
| 30 | 0196 | Honghua Group Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2009-04-16 | |
| 31 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 596,000 | 20,000 | 0.06 | 0.00 | 25,200 | 2009-04-16 | |
| 32 | 0528 | Kingdom Holdings Limited (KY):O | 382,000 | 110,000 | 0.06 | 0.02 | 23,650 | 2009-04-16 | |
| 33 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 904,000 | 42,000 | 0.17 | 0.01 | 23,520 | 2009-04-16 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 21,300 | 2009-04-16 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 430,000 | 300,000 | 0.01 | 0.01 | 21,000 | 2009-04-16 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2009-04-16 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 351,192 | 190,000 | 0.03 | 0.02 | 19,950 | 2009-04-16 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 1,588,000 | 44,000 | 0.04 | 0.00 | 16,060 | 2009-04-16 | |
| 39 | 8028 | Timeless Resources Holdings Limited:O | 1,524,000 | 300,000 | 0.13 | 0.03 | 15,000 | 2009-04-16 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 149,000 | 4,000 | 0.01 | 0.00 | 13,400 | 2009-04-16 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 347,600 | 10,000 | 0.01 | 0.00 | 12,500 | 2009-04-16 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 239,507 | 4,000 | 0.01 | 0.00 | 11,280 | 2009-04-16 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 754,734 | 150,000 | 0.04 | 0.01 | 10,200 | 2009-04-16 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 1,081,993 | 2,000 | 0.01 | 0.00 | 6,440 | 2009-04-16 | |
| 45 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 13,939,141 | -50,000 | 0.12 | -0.00 | -3,500 | 2009-04-16 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 285,000 | -1,000 | 0.01 | -0.00 | -7,330 | 2009-04-16 | |
| 47 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -7,800 | 2009-04-16 | |
| 48 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2009-04-16 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 1,476,000 | -40,000 | 0.09 | -0.00 | -8,480 | 2009-04-16 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,298,800 | -6,000 | 0.08 | -0.00 | -9,360 | 2009-04-16 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 217,500 | -3,500 | 0.01 | -0.00 | -10,360 | 2009-04-16 | |
| 52 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.02 | -0.00 | -10,560 | 2009-04-16 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 79,500 | -4,000 | 0.00 | -0.00 | -11,360 | 2009-04-16 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 142,684 | -600 | 0.01 | -0.00 | -11,532 | 2009-04-16 | |
| 55 | 0589 | Portico International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2009-04-16 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,723,770 | -20,000 | 0.02 | -0.00 | -12,200 | 2009-04-16 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,660 | 2009-04-16 | |
| 58 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2009-04-16 | |
| 59 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,710,000 | -200,000 | 0.39 | -0.01 | -13,000 | 2009-04-16 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 320,296 | -8,000 | 0.03 | -0.00 | -13,040 | 2009-04-16 | |
| 61 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | -20,000 | 0.02 | -0.00 | -13,400 | 2009-04-16 | |
| 62 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,339,175 | -150,000 | 0.09 | -0.00 | -14,400 | 2009-04-16 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,776,000 | -100,000 | 0.09 | -0.01 | -14,700 | 2009-04-16 | |
| 64 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 16,000 | -16,000 | 0.01 | -0.01 | -15,040 | 2009-04-16 | |
| 65 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 253,088 | -40,000 | 0.03 | -0.00 | -15,200 | 2009-04-16 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 197,000 | -14,000 | 0.02 | -0.00 | -15,400 | 2009-04-16 | |
| 67 | 0402 | Peace Map Holding Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -16,200 | 2009-04-16 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 401,997 | -10,000 | 0.06 | -0.00 | -16,400 | 2009-04-16 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 126,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2009-04-16 | |
| 70 | 0076 | Elate Holdings Limited:O | 3,181,000 | -300,000 | 0.03 | -0.00 | -17,700 | 2009-04-16 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 384,000 | -12,000 | 0.02 | -0.00 | -17,760 | 2009-04-16 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2009-04-16 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,995,000 | -50,000 | 0.02 | -0.00 | -19,250 | 2009-04-16 | |
| 74 | 0226 | LIPPO LIMITED (HK):O | 485,000 | -15,000 | 0.10 | -0.00 | -20,100 | 2009-04-16 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -20,200 | 2009-04-16 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 861,950 | -10,000 | 0.02 | -0.00 | -21,100 | 2009-04-16 | |
| 77 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 390,000 | -6,000 | 0.10 | -0.00 | -22,320 | 2009-04-16 | |
| 78 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,870,780 | -70,000 | 0.02 | -0.00 | -22,400 | 2009-04-16 | |
| 79 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,862,000 | -200,000 | 0.03 | -0.00 | -23,200 | 2009-04-16 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 356,912 | -12,000 | 0.15 | -0.01 | -24,000 | 2009-04-16 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,084 | -200 | 0.00 | -0.00 | -24,200 | 2009-04-16 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 143,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2009-04-16 | |
| 83 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-04-16 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2009-04-16 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 856,000 | -32,000 | 0.06 | -0.00 | -27,200 | 2009-04-16 | |
| 86 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2009-04-16 | |
| 87 | 0160 | Hon Kwok Land Investment Company, Limited:O | 367,128 | -20,000 | 0.08 | -0.00 | -29,600 | 2009-04-16 | |
| 88 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-04-16 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -30,840 | 2009-04-16 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,933 | -4,800 | 0.00 | -0.00 | -30,864 | 2009-04-16 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2009-04-16 | |
| 92 | 0272 | SHUI ON LAND LIMITED:O | 125,500 | -10,000 | 0.00 | -0.00 | -33,200 | 2009-04-16 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -12,000 | 0.00 | -0.00 | -33,720 | 2009-04-16 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 500,000 | -10,000 | 0.02 | -0.00 | -38,500 | 2009-04-16 | |
| 95 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,668,455 | -1,200,000 | 0.20 | -0.01 | -40,800 | 2009-04-16 | |
| 96 | 0267 | CITIC Limited (HK):O | 195,000 | -4,000 | 0.01 | -0.00 | -49,280 | 2009-04-16 | |
| 97 | 1893 | China National Materials Company Limited:H | 133,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2009-04-16 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -51,960 | 2009-04-16 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 516,500 | -19,000 | 0.01 | -0.00 | -59,090 | 2009-04-16 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 160,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2009-04-16 | |
| 101 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 143,000 | -7,000 | 0.07 | -0.00 | -63,350 | 2009-04-16 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 241,000 | -20,000 | 0.03 | -0.00 | -66,400 | 2009-04-16 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 302,000 | -20,000 | 0.02 | -0.00 | -66,600 | 2009-04-16 | |
| 104 | 0022 | MEXAN LIMITED (BM):O | 8,081,068 | -1,160,000 | 0.62 | -0.09 | -82,360 | 2009-04-16 | |
| 105 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 122,000 | -300,000 | 0.01 | -0.02 | -88,500 | 2009-04-16 | |
| 106 | 0983 | SOCAM Development Limited:O | 22,000 | -14,000 | 0.01 | -0.00 | -102,060 | 2009-04-16 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 8,571 | -900 | 0.00 | -0.00 | -103,950 | 2009-04-16 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2009-04-16 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 888,000 | -100,000 | 0.06 | -0.01 | -125,000 | 2009-04-16 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,000 | -6,500 | 0.01 | -0.00 | -133,250 | 2009-04-16 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 328,000 | -60,000 | 0.06 | -0.01 | -145,200 | 2009-04-16 | |
| 112 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 420,000 | -96,000 | 0.03 | -0.01 | -152,640 | 2009-04-16 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 144,000 | -15,000 | 0.01 | -0.00 | -153,300 | 2009-04-16 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,450,000 | -37,000 | 0.00 | -0.00 | -175,380 | 2009-04-16 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 311,860 | -10,000 | 0.01 | -0.00 | -190,400 | 2009-04-16 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,900 | -2,900 | 0.02 | -0.00 | -257,665 | 2009-04-16 | |
| 117 | 3323 | China National Building Material Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -263,200 | 2009-04-16 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 646,000 | -60,000 | 0.02 | -0.00 | -283,800 | 2009-04-16 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 671,000 | -12,000 | 0.01 | -0.00 | -335,400 | 2009-04-16 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 220,950 | -11,000 | 0.01 | -0.00 | -483,450 | 2009-04-16 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -100,000 | 0.01 | -0.00 | -651,000 | 2009-04-16 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 1,220,340 | -28,765 | 0.01 | -0.00 | -1,589,266 | 2009-04-16 |
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