DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 973,622 | 40,000 | 0.01 | 0.00 | 3,172,000 | 2010-09-06 | |
| 2 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 210,000 | 40,000 | 0.10 | 0.02 | 1,304,000 | 2010-09-06 | |
| 3 | 2288 | Rykadan Capital Limited:O | 595,000 | 210,000 | 0.12 | 0.04 | 527,100 | 2010-09-06 | |
| 4 | 1766 | CRRC Corporation Limited:H | 249,000 | 75,000 | 0.01 | 0.00 | 519,000 | 2010-09-06 | |
| 5 | 0933 | Viva Goods Company Limited:O | 754,505 | 506,000 | 0.00 | 0.00 | 419,980 | 2010-09-06 | |
| 6 | 0883 | CNOOC LIMITED:O | 333,000 | 26,000 | 0.00 | 0.00 | 351,000 | 2010-09-06 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 213,256 | 70,000 | 0.01 | 0.00 | 252,700 | 2010-09-06 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 1,949,710 | 648,000 | 0.04 | 0.01 | 171,720 | 2010-09-06 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 257,591 | 1,500 | 0.01 | 0.00 | 166,200 | 2010-09-06 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 254,000 | 3,000 | 0.03 | 0.00 | 147,750 | 2010-09-06 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,878 | 2,900 | 0.00 | 0.00 | 120,060 | 2010-09-06 | |
| 12 | 3333 | China Evergrande Group:O | 248,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2010-09-06 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 220,000 | 30,000 | 0.05 | 0.01 | 113,400 | 2010-09-06 | |
| 14 | 0647 | Joyce Boutique Group Limited:O | 434,000 | 334,000 | 0.03 | 0.02 | 103,540 | 2010-09-06 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 734,600 | 40,000 | 0.07 | 0.00 | 102,400 | 2010-09-06 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | 20,000 | 0.02 | 0.00 | 91,400 | 2010-09-06 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 116,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2010-09-06 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,804,502 | 120,000 | 0.08 | 0.01 | 73,200 | 2010-09-06 | |
| 19 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 295,990 | 50,000 | 0.04 | 0.01 | 61,000 | 2010-09-06 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 502,739 | 3,000 | 0.01 | 0.00 | 58,320 | 2010-09-06 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 922,710 | 20,000 | 0.04 | 0.00 | 53,800 | 2010-09-06 | |
| 22 | 0569 | China Automation Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2010-09-06 | |
| 23 | 3838 | China Starch Holdings Limited:O | 1,255,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2010-09-06 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2010-09-06 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 530,000 | 2,000 | 0.03 | 0.00 | 37,320 | 2010-09-06 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 585,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-09-06 | |
| 27 | 0970 | New Sparkle Roll International Group Limited:O | 169,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2010-09-06 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 4,723,865 | 216,000 | 0.02 | 0.00 | 34,344 | 2010-09-06 | |
| 29 | 1224 | C C Land Holdings Limited:O | 214,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-09-06 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | 1,000 | 0.01 | 0.00 | 30,850 | 2010-09-06 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 29,790 | 2010-09-06 | |
| 32 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 225,000 | 70,000 | 0.06 | 0.02 | 29,400 | 2010-09-06 | |
| 33 | 0710 | BOE Varitronix Limited:O | 57,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2010-09-06 | |
| 34 | 0640 | Infinity Development Holdings Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 28,480 | 2010-09-06 | |
| 35 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,400 | 2010-09-06 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2010-09-06 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,112,834 | 50,000 | 0.39 | 0.00 | 24,000 | 2010-09-06 | |
| 38 | 0880 | SJM Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 22,260 | 2010-09-06 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,828,000 | 100,000 | 0.03 | 0.00 | 21,000 | 2010-09-06 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,200,000 | 64,000 | 0.09 | 0.00 | 15,872 | 2010-09-06 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,785,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2010-09-06 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 300,470 | 5,000 | 0.00 | 0.00 | 15,300 | 2010-09-06 | |
| 43 | 0660 | Wai Chun Bio-Technology Limited:O | 15,604,000 | 50,000 | 0.10 | 0.00 | 14,000 | 2010-09-06 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 281,334 | 1,000 | 0.01 | 0.00 | 13,240 | 2010-09-06 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 46,000 | 16,000 | 0.01 | 0.00 | 10,240 | 2010-09-06 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -3,380 | 2010-09-06 | |
| 47 | 3339 | Lonking Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2010-09-06 | |
| 48 | 1683 | International Mining Machinery Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2010-09-06 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,538,600 | -500,000 | 0.02 | -0.00 | -11,000 | 2010-09-06 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 174,000 | -2,000 | 0.01 | -0.00 | -11,700 | 2010-09-06 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -2,000 | 0.01 | -0.00 | -11,720 | 2010-09-06 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 90,360 | -2,000 | 0.01 | -0.00 | -13,280 | 2010-09-06 | |
| 53 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,270,000 | -30,000 | 0.03 | -0.00 | -13,350 | 2010-09-06 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 288,000 | -12,000 | 0.02 | -0.00 | -14,520 | 2010-09-06 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -14,800 | 2010-09-06 | |
| 56 | 8153 | Jiading International Group Holdings Limited:O | 900,000 | -50,000 | 0.03 | -0.00 | -16,500 | 2010-09-06 | |
| 57 | 0402 | Peace Map Holding Limited:O | 1,456,000 | -100,000 | 0.02 | -0.00 | -17,300 | 2010-09-06 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,520 | 2010-09-06 | |
| 59 | 1280 | China Qidian Guofeng Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2010-09-06 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,131,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2010-09-06 | |
| 61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2010-09-06 | |
| 62 | 0925 | Beijing Properties (Holdings) Limited:O | 1,490,000 | -30,000 | 0.04 | -0.00 | -21,300 | 2010-09-06 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 245,840 | -34,000 | 0.04 | -0.00 | -21,420 | 2010-09-06 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 152,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2010-09-06 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 478,500 | -1,000 | 0.00 | -0.00 | -22,350 | 2010-09-06 | |
| 66 | 2383 | TOM GROUP LIMITED:O | 2,152,000 | -32,000 | 0.06 | -0.00 | -23,360 | 2010-09-06 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 133,849 | -800 | 0.01 | -0.00 | -24,920 | 2010-09-06 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 336,000 | -15,000 | 0.01 | -0.00 | -25,050 | 2010-09-06 | |
| 69 | 0255 | Lung Kee Group Holdings Limited:O | 17,500 | -6,000 | 0.00 | -0.00 | -25,560 | 2010-09-06 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 720,220 | -20,000 | 0.02 | -0.00 | -26,000 | 2010-09-06 | |
| 71 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2010-09-06 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 246,000 | -10,000 | 0.02 | -0.00 | -26,400 | 2010-09-06 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2010-09-06 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,585,500 | -10,000 | 0.05 | -0.00 | -28,700 | 2010-09-06 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 157,236 | -2,000 | 0.00 | -0.00 | -28,800 | 2010-09-06 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 162,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2010-09-06 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 157,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2010-09-06 | |
| 78 | 3323 | China National Building Material Company Limited:H | 108,000 | -2,000 | 0.01 | -0.00 | -30,160 | 2010-09-06 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2010-09-06 | |
| 80 | 0267 | CITIC Limited (HK):O | 252,000 | -2,000 | 0.01 | -0.00 | -33,800 | 2010-09-06 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2010-09-06 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 128,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2010-09-06 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,000 | -4,000 | 0.01 | -0.00 | -38,480 | 2010-09-06 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,500 | -300 | 0.02 | -0.00 | -39,270 | 2010-09-06 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-09-06 | |
| 86 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-09-06 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 153,200 | -3,600 | 0.02 | -0.00 | -44,424 | 2010-09-06 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2010-09-06 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2010-09-06 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 730,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2010-09-06 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2010-09-06 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 912,000 | -6,000 | 0.00 | -0.00 | -51,660 | 2010-09-06 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 246,000 | -3,000 | 0.02 | -0.00 | -53,700 | 2010-09-06 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,500 | -20,000 | 0.00 | -0.00 | -55,000 | 2010-09-06 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 317,800 | -1,000 | 0.01 | -0.00 | -61,800 | 2010-09-06 | |
| 96 | 0280 | KING FOOK HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.03 | -0.01 | -62,000 | 2010-09-06 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 1,316,000 | -80,000 | 0.08 | -0.01 | -65,600 | 2010-09-06 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 226,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2010-09-06 | |
| 99 | 8167 | Neo Telemedia Limited:O | 4,900,000 | -460,000 | 0.03 | -0.00 | -75,900 | 2010-09-06 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 1,749,903 | -10,000 | 0.01 | -0.00 | -84,800 | 2010-09-06 | |
| 101 | 0082 | Crazy Sports Group Limited:O | 406,000 | -40,000 | 0.02 | -0.00 | -96,800 | * | 2010-09-06 |
| 102 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 142,000 | -60,000 | 0.02 | -0.01 | -106,200 | 2010-09-06 | |
| 103 | 1122 | QINGLING MOTORS CO. LTD:H | 446,000 | -50,000 | 0.04 | -0.00 | -107,500 | 2010-09-06 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 2,426,000 | -60,000 | 0.03 | -0.00 | -112,800 | 2010-09-06 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,400 | -5,000 | 0.00 | -0.00 | -145,500 | 2010-09-06 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 1,031,810 | -30,000 | 0.02 | -0.00 | -220,500 | 2010-09-06 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,483,999 | -84,000 | 0.03 | -0.00 | -250,320 | 2010-09-06 | |
| 108 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | -2,400 | 0.00 | -0.00 | -277,200 | 2010-09-06 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 479,500 | -80,000 | 0.01 | -0.00 | -452,800 | 2010-09-06 | |
| 110 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 380,372 | -760,900 | 0.07 | -0.14 | -502,194 | 2010-09-06 | |
| 111 | 0753 | Air China Limited:H | 270,000 | -78,000 | 0.01 | -0.00 | -712,140 | 2010-09-06 | |
| 112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -41,000 | 0.00 | -0.00 | -750,300 | 2010-09-06 | |
| 113 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.04 | -0.01 | -1,217,500 | 2010-09-06 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,984 | -16,500 | 0.00 | -0.00 | -1,630,200 | 2010-09-06 |
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