DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 580,000 50,000 0.01 0.00 512,000 2010-06-10
2 0973 L'Occitane International S.A.:O 64,250 10,000 0.00 0.00 185,200 2010-06-10
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 736,000 30,000 0.02 0.00 177,000 2010-06-10
4 0005 HSBC HOLDINGS PLC:O 1,273,493 2,400 0.01 0.00 173,040 2010-06-10
5 0203 DENWAY MOTORS LIMITED:O 620,000 38,000 0.01 0.00 133,760 2010-06-10
6 1171 Yankuang Energy Group Company Limited:H 44,000 8,000 0.00 0.00 132,000 2010-06-10
7 0700 TENCENT HOLDINGS LIMITED:O 6,700 1,000 0.00 0.00 127,400 2010-06-10
8 1398 Industrial and Commercial Bank of China Limited:H 4,960,000 20,000 0.01 0.00 114,000 2010-06-10
9 1070 TCL Electronics Holdings Limited:O 194,600 20,000 0.02 0.00 108,600 2010-06-10
10 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 1,000 0.00 0.00 60,100 2010-06-10
11 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 60,080 2010-06-10
12 1038 CK Infrastructure Holdings Limited:O 18,000 2,000 0.00 0.00 55,100 2010-06-10
13 0621 Taung Gold International Limited:O 995,000 100,000 0.06 0.01 51,000 2010-06-10
14 0524 Great Wall Terroir Holdings Limited:O 2,514,024 110,000 0.48 0.02 49,500 2010-06-10
15 1083 Towngas Smart Energy Company Limited:O 126,256 16,000 0.01 0.00 47,680 2010-06-10
16 0013 Hutchison Whampoa Limited:O 313,850 1,000 0.01 0.00 47,350 2010-06-10
17 0819 Tianneng Power International Limited:O 102,000 14,000 0.01 0.00 42,280 2010-06-10
18 8055 China E-Information Technology Group Limited:O 246,000 161,000 0.02 0.01 38,640 2010-06-10
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 351,500 10,000 0.01 0.00 38,000 2010-06-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,052,000 10,000 0.01 0.00 36,000 2010-06-10
21 1215 Kai Yuan Holdings Limited:O 485,600 120,000 0.01 0.00 34,800 2010-06-10
22 0983 SOCAM Development Limited:O 18,000 4,000 0.00 0.00 33,800 2010-06-10
23 0054 HOPEWELL HOLDINGS LIMITED:O 162,000 1,500 0.02 0.00 31,125 2010-06-10
24 0064 GET NICE HOLDINGS LIMITED:O 1,998,000 60,000 0.05 0.00 26,100 2010-06-10
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,209,950 10,000 0.03 0.00 24,900 2010-06-10
26 0160 Hon Kwok Land Investment Company, Limited:O 320,200 10,000 0.07 0.00 24,200 2010-06-10
27 0522 ASMPT Limited:O 15,400 400 0.00 0.00 24,060 2010-06-10
28 2369 Coolpad Group Limited:O 72,000 8,000 0.00 0.00 24,000 2010-06-10
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 2,000 0.00 0.00 23,920 2010-06-10
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,435,000 50,000 0.02 0.00 23,750 2010-06-10
31 1387 China Dili Group:O 232,000 12,000 0.00 0.00 19,200 2010-06-10
32 3339 Lonking Holdings Limited:O 35,000 4,000 0.00 0.00 17,760 2010-06-10
33 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,380,901 300,000 0.57 0.03 16,500 2010-06-10
34 0992 LENOVO GROUP LIMITED:O 488,000 4,000 0.00 0.00 15,800 2010-06-10
35 0489 DongFeng Motor Group Company Limited (CN):H 268,000 2,000 0.01 0.00 15,460 2010-06-10
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 366,000 2,000 0.10 0.00 15,460 2010-06-10
37 2362 Jinchuan Group International Resources Co. Ltd:O 180,000 43,000 0.03 0.01 12,470 2010-06-10
38 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 124,000 4,000 0.02 0.00 11,880 2010-06-10
39 0885 Rentian Technology Holdings Limited:O 261,125 100,000 0.01 0.00 11,400 2010-06-10
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 369,000 6,000 0.01 0.00 10,080 2010-06-10
41 0663 KING STONE ENERGY GROUP LIMITED:O 46,000 40,000 0.00 0.00 7,440 2010-06-10
42 0947 MOBI Development Co., Ltd.:O 330,000 -0 0.04 -0.00 -0 2010-06-10
43 1200 Midland Holdings Limited (BM):O 78,000 -2,000 0.01 -0.00 -11,700 2010-06-10
44 1130 China Environmental Resources Group Limited:O 9,301,000 -200,000 0.11 -0.00 -14,000 2010-06-10
45 0683 KERRY PROPERTIES LIMITED:O 35,000 -500 0.00 -0.00 -16,075 2010-06-10
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,916,000 -3,000 0.00 -0.00 -18,510 2010-06-10
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 867,189 -1,200 0.01 -0.00 -21,408 2010-06-10
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,175,500 -10,000 0.02 -0.00 -23,900 2010-06-10
49 0656 FOSUN INTERNATIONAL LIMITED:O 300,000 -5,000 0.00 -0.00 -25,400 2010-06-10
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,433 -2,000 0.00 -0.00 -29,200 2010-06-10
51 0916 China Longyuan Power Group Corporation Limited:H 294,000 -4,000 0.01 -0.00 -29,920 2010-06-10
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 906,710 -15,000 0.04 -0.00 -35,700 2010-06-10
53 1049 Celestial Asia Securities Holdings Limited:O 32,849 -16,000 0.02 -0.01 -36,800 2010-06-10
54 0542 China Cultural Tourism and Agriculture Group Limited:O 2,006,000 -200,000 0.08 -0.01 -49,800 2010-06-10
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 162,000 -20,000 0.01 -0.00 -55,200 2010-06-10
56 0267 CITIC Limited (HK):O 285,000 -5,000 0.01 -0.00 -66,700 2010-06-10
57 3800 GCL Technology Holdings Limited (KY):O 1,304,000 -50,000 0.01 -0.00 -71,500 2010-06-10
58 0390 CHINA RAILWAY GROUP LIMITED:H 613,000 -15,000 0.01 -0.00 -75,000 2010-06-10
59 0850 Long Well International Holdings Limited:O 704,000 -100,000 0.02 -0.00 -77,000 2010-06-10
60 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 26,000 -100,000 0.01 -0.04 -81,000 2010-06-10
61 2009 BBMG Corporation:H 415,000 -10,500 0.04 -0.00 -81,900 2010-06-10
62 0347 Angang Steel Company Limited:H 236,623 -10,000 0.02 -0.00 -90,800 2010-06-10
63 0358 Jiangxi Copper Company Limited:H 317,000 -10,000 0.02 -0.00 -144,000 2010-06-10
64 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,296 -48,000 0.03 -0.00 -145,920 2010-06-10
65 3838 China Starch Holdings Limited:O 415,000 -315,000 0.01 0.00 -264,600 2010-06-10
66 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 -10,000 0.01 -0.01 -1,046,000 2010-06-10

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