DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-08-13 to 2009-08-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,100 | 15,800 | 0.02 | 0.00 | 2,366,840 | 2009-08-14 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 905,569 | 10,800 | 0.01 | 0.00 | 911,520 | 2009-08-14 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 157,544 | 80,000 | 0.00 | 0.00 | 608,800 | 2009-08-14 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 811,035 | 88,000 | 0.01 | 0.00 | 434,720 | 2009-08-14 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 402,000 | 14,000 | 0.03 | 0.00 | 318,500 | 2009-08-14 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 240,991 | 2,500 | 0.01 | 0.00 | 290,250 | 2009-08-14 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | 15,000 | 0.00 | 0.00 | 285,000 | 2009-08-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,500 | 15,000 | 0.01 | 0.00 | 232,200 | 2009-08-14 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,216,000 | 154,000 | 0.03 | 0.00 | 231,000 | 2009-08-14 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,712,500 | 500,000 | 0.07 | 0.02 | 205,000 | 2009-08-14 | |
| 11 | 2009 | BBMG Corporation:H | 283,500 | 19,500 | 0.02 | 0.00 | 181,155 | 2009-08-14 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,433 | 10,000 | 0.00 | 0.00 | 178,200 | 2009-08-14 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,160 | 7,000 | 0.01 | 0.00 | 177,800 | 2009-08-14 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,280 | 10,000 | 0.00 | 0.00 | 171,000 | 2009-08-14 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 490,000 | 30,000 | 0.01 | 0.00 | 167,100 | 2009-08-14 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 624,000 | 24,000 | 0.00 | 0.00 | 162,960 | 2009-08-14 | |
| 17 | 1025 | WUMART STORES, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 129,600 | 2009-08-14 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,000 | 20,500 | 0.01 | 0.00 | 128,330 | 2009-08-14 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 444,000 | 100,000 | 0.04 | 0.01 | 118,000 | 2009-08-14 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 59,820 | 1,000 | 0.00 | 0.00 | 111,100 | 2009-08-14 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2009-08-14 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,224,000 | 10,000 | 0.01 | 0.00 | 89,500 | 2009-08-14 | |
| 23 | 0941 | China Mobile Limited (HK):O | 156,000 | 1,000 | 0.00 | 0.00 | 88,750 | 2009-08-14 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 178,500 | 20,000 | 0.00 | 0.00 | 80,400 | 2009-08-14 | |
| 25 | 0090 | Puxing Energy Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 78,300 | 2009-08-14 | |
| 26 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,003,569 | 360,000 | 0.04 | 0.01 | 73,080 | 2009-08-14 | |
| 27 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 323,500 | 20,000 | 0.01 | 0.00 | 63,200 | 2009-08-14 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 117,000 | 2,500 | 0.01 | 0.00 | 60,500 | 2009-08-14 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 202,000 | 25,000 | 0.00 | 0.00 | 59,750 | 2009-08-14 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2009-08-14 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 444,000 | 64,000 | 0.01 | 0.00 | 57,600 | 2009-08-14 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 139,400 | 24,000 | 0.00 | 0.00 | 57,360 | 2009-08-14 | |
| 33 | 3339 | Lonking Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2009-08-14 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-08-14 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 885,600 | 100,000 | 0.01 | 0.00 | 46,500 | 2009-08-14 | |
| 36 | 0753 | Air China Limited:H | 354,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2009-08-14 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 2,260,006 | 200,000 | 0.06 | 0.01 | 44,800 | 2009-08-14 | |
| 38 | 0240 | BUILD KING HOLDINGS LIMITED:O | 134,100 | 130,000 | 0.01 | 0.01 | 43,550 | 2009-08-14 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2009-08-14 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 402,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2009-08-14 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 39,000 | 2009-08-14 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 94,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2009-08-14 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 35,520 | 2009-08-14 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 179,000 | 5,000 | 0.01 | 0.00 | 35,450 | 2009-08-14 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 108,000 | 2,000 | 0.07 | 0.00 | 35,320 | 2009-08-14 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 34,740 | 2009-08-14 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 284,000 | 10,000 | 0.02 | 0.00 | 33,900 | 2009-08-14 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | 2,000 | 0.07 | 0.00 | 33,480 | 2009-08-14 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 323,000 | 1,000 | 0.01 | 0.00 | 32,650 | 2009-08-14 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 500 | 0.00 | 0.00 | 32,500 | 2009-08-14 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2009-08-14 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,900,780 | 60,000 | 0.02 | 0.00 | 27,000 | 2009-08-14 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,107,902 | 60,000 | 0.13 | 0.00 | 26,400 | 2009-08-14 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 147,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2009-08-14 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 427,062 | 100,000 | 0.03 | 0.01 | 24,800 | 2009-08-14 | |
| 56 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 550,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2009-08-14 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 152,000 | 500 | 0.02 | 0.00 | 22,475 | 2009-08-14 | |
| 58 | 0275 | Master Glory Group Limited:O | 378,157 | 40,000 | 0.07 | 0.01 | 22,400 | 2009-08-14 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 96,000 | 10,000 | 0.04 | 0.00 | 19,800 | 2009-08-14 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 527,000 | 2,000 | 0.01 | 0.00 | 19,680 | 2009-08-14 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,870,000 | 50,000 | 0.02 | 0.00 | 19,500 | 2009-08-14 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2009-08-14 | |
| 63 | 0760 | Talent Property Group Limited:O | 247,500 | 30,000 | 0.01 | 0.00 | 18,000 | 2009-08-14 | |
| 64 | 0313 | Richly Field China Development Limited:O | 126,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2009-08-14 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | 1,000 | 0.01 | 0.00 | 17,560 | 2009-08-14 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2009-08-14 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 1,220,000 | 500,000 | 0.01 | 0.00 | 16,500 | 2009-08-14 | |
| 68 | 0865 | Jiande International Holdings Limited:O | 660,000 | 60,000 | 0.03 | 0.00 | 15,900 | 2009-08-14 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 2,632,000 | 30,000 | 0.07 | 0.00 | 14,700 | 2009-08-14 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 305,600 | 6,000 | 0.01 | 0.00 | 14,280 | 2009-08-14 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2009-08-14 | |
| 72 | 0402 | Peace Map Holding Limited:O | 192,000 | 32,000 | 0.02 | 0.00 | 12,160 | 2009-08-14 | |
| 73 | 0430 | Oriental Explorer Holdings Limited:O | 816,000 | 92,000 | 0.05 | 0.01 | 11,500 | 2009-08-14 | |
| 74 | 0989 | Hua Yin International Holdings Limited:O | 661,000 | 50,000 | 0.02 | 0.00 | 9,600 | 2009-08-14 | |
| 75 | 1207 | SRE Group Limited:O | 548,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2009-08-14 | |
| 76 | 0109 | Good Resources Holdings Limited:O | 124,539 | -0 | 0.02 | -0.15 | -0 | 2009-08-14 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 89,906 | -5,000 | 0.00 | -0.00 | -5,100 | 2009-08-14 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,499,000 | -1,000 | 0.01 | -0.00 | -9,410 | 2009-08-14 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-08-14 | |
| 80 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -15,250 | 2009-08-14 | |
| 81 | 0723 | Reliance Global Holdings Limited (BM):O | 2,490,000 | -200,000 | 0.03 | -0.00 | -15,600 | 2009-08-14 | |
| 82 | 3983 | China BlueChemical Ltd.:H | 74,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2009-08-14 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2009-08-14 | |
| 84 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 90,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2009-08-14 | |
| 85 | 3938 | Samling Global Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2009-08-14 | |
| 86 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 42,800 | -16,000 | 0.01 | -0.00 | -22,400 | 2009-08-14 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 714,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2009-08-14 | |
| 88 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 947,599 | -75,000 | 0.32 | -0.03 | -29,250 | 2009-08-14 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 1,687,385 | -96,000 | 0.05 | -0.00 | -29,760 | 2009-08-14 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 747,950 | -10,000 | 0.02 | -0.00 | -34,000 | 2009-08-14 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2009-08-14 | |
| 92 | 2886 | Binhai Investment Company Limited:O | 841,523 | -72,000 | 0.01 | -0.00 | -41,040 | 2009-08-14 | |
| 93 | 0767 | Zhong Ji Longevity Science Group Limited:O | 725,600 | -240,000 | 0.05 | -0.02 | -41,760 | 2009-08-14 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,748,000 | -200,000 | 0.05 | -0.01 | -42,600 | 2009-08-14 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 6,294,500 | -200,000 | 0.09 | -0.00 | -47,400 | 2009-08-14 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2009-08-14 | |
| 97 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 108,000 | -250,000 | 0.01 | -0.03 | -83,750 | 2009-08-14 | |
| 98 | 0544 | DAIDO GROUP LIMITED:O | 5,640,000 | -1,200,000 | 0.14 | -0.03 | -90,000 | 2009-08-14 | |
| 99 | 0987 | China Renewable Energy Investment Limited:O | 154,000 | -201,374 | 0.02 | -0.03 | -124,852 | 2009-08-14 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | -4,000 | 0.01 | -0.00 | -134,400 | 2009-08-14 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,500 | -70,000 | 0.00 | -0.00 | -138,600 | 2009-08-14 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,874,000 | -26,000 | 0.00 | -0.00 | -140,660 | 2009-08-14 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -50,000 | 0.02 | -0.01 | -141,000 | 2009-08-14 | |
| 104 | 0910 | China Sandi Holdings Limited:O | 13,268,000 | -400,000 | 0.24 | -0.01 | -144,000 | 2009-08-14 | |
| 105 | 0773 | China Metal Recycling (Holdings) Limited:O | 31,800 | -18,000 | 0.00 | -0.00 | -150,300 | 2009-08-14 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | -40,000 | 0.00 | -0.00 | -155,200 | 2009-08-14 | |
| 107 | 0228 | China Energy Development Holdings Limited:O | 750,000 | -300,000 | 0.02 | -0.01 | -162,000 | 2009-08-14 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 260,000 | -18,000 | 0.01 | -0.00 | -172,260 | 2009-08-14 | |
| 109 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 138,000 | -100,000 | 0.01 | -0.00 | -214,000 | 2009-08-14 | |
| 110 | 0883 | CNOOC LIMITED:O | 386,000 | -20,000 | 0.00 | -0.00 | -214,800 | 2009-08-14 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 230,454 | -4,000 | 0.01 | -0.00 | -215,400 | 2009-08-14 | |
| 112 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 102,000 | -56,000 | 0.01 | -0.00 | -221,200 | 2009-08-14 | |
| 113 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 564,100 | -23,000 | 0.02 | -0.00 | -254,380 | 2009-08-14 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 50,768 | -10,000 | 0.00 | -0.00 | -430,500 | 2009-08-14 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,200 | -30,000 | 0.00 | -0.00 | -470,400 | 2009-08-14 | |
| 116 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,084 | -4,800 | 0.00 | -0.00 | -787,200 | 2009-08-14 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -837,000 | 2009-08-14 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | -101,000 | 0.00 | -0.00 | -931,220 | 2009-08-14 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 35,612 | -9,800 | 0.00 | -0.00 | -1,781,640 | 2009-08-14 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 42,239 | -161,000 | 0.00 | -0.01 | -5,667,200 | 2009-08-14 |
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