DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 64,500 | 26,000 | 0.01 | 0.00 | 919,100 | 2009-12-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 265,000 | 3,500 | 0.00 | 0.00 | 258,825 | 2009-12-03 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 556,000 | 100,000 | 0.00 | 0.00 | 247,000 | 2009-12-03 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 17,695 | 1,200 | 0.00 | 0.00 | 238,560 | 2009-12-03 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 23,200 | 2,000 | 0.01 | 0.00 | 203,600 | 2009-12-03 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 445,900 | 40,000 | 0.01 | 0.00 | 192,000 | 2009-12-03 | |
| 7 | 8046 | Heng Xin China Holdings Limited:O | 1,104,000 | 200,000 | 0.07 | 0.01 | 130,000 | 2009-12-03 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,501,502 | 200,000 | 0.11 | 0.01 | 112,000 | 2009-12-03 | |
| 9 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 52,000 | 52,000 | 0.00 | 0.00 | 108,160 | 2009-12-03 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 274,433 | 6,000 | 0.00 | 0.00 | 106,560 | 2009-12-03 | |
| 11 | 8167 | Neo Telemedia Limited:O | 5,500,000 | 1,000,000 | 0.04 | 0.01 | 103,000 | 2009-12-03 | |
| 12 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,525,800 | 204,000 | 0.07 | 0.01 | 100,980 | * | 2009-12-03 |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 69,000 | 30,000 | 0.02 | 0.01 | 96,600 | 2009-12-03 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,076,000 | 400,000 | 0.07 | 0.00 | 94,800 | 2009-12-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | 16,000 | 0.01 | 0.00 | 69,600 | 2009-12-03 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 20,200 | 2,000 | 0.00 | 0.00 | 69,100 | 2009-12-03 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 62,400 | 2009-12-03 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,500 | 15,000 | 0.01 | 0.00 | 62,250 | 2009-12-03 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2009-12-03 | |
| 20 | 1051 | G-Resources Group Limited:O | 8,211,025 | 105,000 | 0.06 | 0.00 | 54,600 | 2009-12-03 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 4,933,785 | 200,000 | 0.15 | 0.01 | 52,000 | 2009-12-03 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 472,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2009-12-03 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 48,000 | 2009-12-03 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 390,000 | 50,000 | 0.02 | 0.00 | 42,500 | 2009-12-03 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,938,024 | 150,000 | 0.17 | 0.00 | 40,500 | 2009-12-03 | |
| 26 | 1097 | i-CABLE Communications Limited:O | 152,906 | 39,000 | 0.01 | 0.00 | 39,390 | 2009-12-03 | |
| 27 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2009-12-03 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,140,520 | 100,000 | 0.05 | 0.00 | 34,000 | 2009-12-03 | |
| 29 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 207,000 | 30,000 | 0.02 | 0.00 | 33,900 | 2009-12-03 | |
| 30 | 3393 | Wasion Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2009-12-03 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2009-12-03 | |
| 32 | 1195 | Kingwell Group Limited:O | 208,000 | 60,000 | 0.04 | 0.01 | 26,700 | 2009-12-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | 4,000 | 0.00 | 0.00 | 26,480 | 2009-12-03 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 60,000 | 8,000 | 0.02 | 0.00 | 23,680 | 2009-12-03 | |
| 35 | 8130 | Dadi International Group Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 23,600 | 2009-12-03 | |
| 36 | 0369 | Wing Tai Properties Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-12-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,482,000 | 5,000 | 0.01 | 0.00 | 22,650 | 2009-12-03 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 37,000 | 4,000 | 0.00 | 0.00 | 22,560 | 2009-12-03 | |
| 39 | 0491 | Emperor Culture Group Limited:O | 28,072,755 | 500,000 | 1.21 | -0.21 | 22,000 | 2009-12-03 | |
| 40 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 938,000 | 500,000 | 0.07 | 0.04 | 21,500 | * | 2009-12-03 |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,004,446 | 5,000 | 0.08 | 0.00 | 20,750 | 2009-12-03 | |
| 42 | 0329 | OCI International Holdings Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 19,300 | 2009-12-03 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 226,440 | 5,000 | 0.01 | 0.00 | 17,900 | 2009-12-03 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 447,500 | 4,000 | 0.01 | 0.00 | 17,640 | 2009-12-03 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-12-03 | |
| 46 | 2300 | AMVIG Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2009-12-03 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2009-12-03 | |
| 48 | 8296 | Sino-Life Group Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2009-12-03 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 342,036 | 500 | 0.02 | 0.00 | 445 | 2009-12-03 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2009-12-03 | |
| 51 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 801,000 | -12,000 | 0.22 | -0.00 | -6,840 | 2009-12-03 | |
| 52 | 0641 | CHTC Fong's International Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,800 | 2009-12-03 | |
| 53 | 0063 | China Asia Valley Group Limited:O | 1,219,802 | -50,000 | 0.05 | -0.00 | -11,500 | 2009-12-03 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -11,680 | 2009-12-03 | |
| 55 | 0225 | Pokfulam Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,680 | 2009-12-03 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,406,139 | -10,000 | 0.05 | -0.00 | -14,400 | 2009-12-03 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,880 | 2009-12-03 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 1,620,381 | -100,000 | 0.09 | -0.01 | -15,500 | 2009-12-03 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | -14,000 | 0.00 | -0.00 | -15,680 | 2009-12-03 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 164,280 | -1,000 | 0.00 | -0.00 | -16,700 | 2009-12-03 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,753 | -5,000 | 0.00 | -0.00 | -17,700 | 2009-12-03 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 2,034,012 | -80,000 | 0.03 | -0.00 | -18,080 | 2009-12-03 | |
| 63 | 1182 | Success Dragon International Holdings Limited:O | 2,340,500 | -120,000 | 0.04 | -0.00 | -19,440 | * | 2009-12-03 |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 179,000 | -1,000 | 0.01 | -0.00 | -20,250 | 2009-12-03 | |
| 65 | 0596 | Inspur Digital Enterprise Technology Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2009-12-03 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 10,013,000 | -100,000 | 0.12 | -0.00 | -24,500 | 2009-12-03 | |
| 67 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 99,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2009-12-03 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.01 | -26,000 | 2009-12-03 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 236,454 | -500 | 0.01 | -0.00 | -26,150 | 2009-12-03 | |
| 70 | 0724 | Ruixin International Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2009-12-03 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,275,950 | -10,000 | 0.03 | -0.00 | -29,300 | 2009-12-03 | |
| 72 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,495,834 | -60,000 | 0.27 | -0.00 | -30,000 | 2009-12-03 | |
| 73 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,341,000 | -60,000 | 0.21 | -0.00 | -30,000 | 2009-12-03 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 180,256 | -10,000 | 0.01 | -0.00 | -30,700 | 2009-12-03 | |
| 75 | 0715 | China Oceanwide Holdings Limited:O | 854,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2009-12-03 | |
| 76 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2009-12-03 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 350,000 | -20,000 | 0.05 | -0.00 | -32,800 | 2009-12-03 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 296,500 | -10,000 | 0.01 | -0.00 | -33,800 | 2009-12-03 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,390,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2009-12-03 | |
| 80 | 0555 | REXLot Holdings Limited:O | 225,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-12-03 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 388,000 | -20,000 | 0.02 | -0.00 | -39,400 | 2009-12-03 | |
| 82 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2009-12-03 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -42,550 | 2009-12-03 | |
| 84 | 1368 | Xtep International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2009-12-03 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 13,931 | -1,000 | 0.00 | -0.00 | -43,300 | 2009-12-03 | |
| 86 | 1003 | Huanxi Media Group Limited:O | 36,000 | -240,000 | 0.01 | -0.07 | -46,080 | 2009-12-03 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 428,000 | -10,000 | 0.03 | -0.00 | -46,100 | 2009-12-03 | |
| 88 | 1227 | National Investments Fund Limited:O | 1,400,000 | -660,000 | 0.04 | -0.02 | -52,800 | 2009-12-03 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2009-12-03 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 140,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2009-12-03 | |
| 91 | 2886 | Binhai Investment Company Limited:O | 601,523 | -60,000 | 0.01 | -0.00 | -54,000 | 2009-12-03 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 253,591 | -500 | 0.01 | -0.00 | -58,400 | 2009-12-03 | |
| 93 | 1225 | Lerado Financial Group Company Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -59,500 | 2009-12-03 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 2,630,000 | -26,000 | 0.04 | -0.00 | -59,800 | 2009-12-03 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2009-12-03 | |
| 96 | 3313 | Meadville Holdings (BVI) Limited:O | 192,000 | -20,000 | 0.01 | -0.00 | -61,800 | 2009-12-03 | |
| 97 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 75,004 | -20,000 | 0.00 | -0.00 | -63,600 | 2009-12-03 | |
| 98 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 92,909 | -16,000 | 0.01 | -0.00 | -64,800 | 2009-12-03 | |
| 99 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 720 | -30,000 | 0.00 | -0.00 | -79,500 | 2009-12-03 | |
| 100 | 8019 | Hao Wen Holdings Limited:O | 1,455,000 | -350,000 | 0.17 | -0.04 | -80,500 | 2009-12-03 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 312,000 | -30,000 | 0.01 | -0.00 | -91,200 | 2009-12-03 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -18,000 | 0.01 | -0.00 | -92,520 | 2009-12-03 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 1,656,000 | -10,000 | 0.01 | -0.00 | -93,500 | 2009-12-03 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,023,000 | -20,000 | 0.04 | -0.00 | -101,600 | 2009-12-03 | |
| 105 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -108,000 | 2009-12-03 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 949,084 | -1,200 | 0.01 | -0.00 | -112,560 | 2009-12-03 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 287,000 | -13,000 | 0.01 | -0.00 | -114,140 | 2009-12-03 | |
| 108 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,858,000 | -250,000 | 0.07 | -0.01 | -125,000 | 2009-12-03 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,885,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2009-12-03 | |
| 110 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -35,000 | 0.01 | -0.01 | -135,450 | 2009-12-03 | |
| 111 | 0753 | Air China Limited:H | 254,000 | -24,000 | 0.01 | -0.00 | -148,800 | 2009-12-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 241,000 | -11,000 | 0.01 | -0.00 | -156,420 | 2009-12-03 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 2,052,000 | -100,000 | 0.03 | -0.00 | -163,000 | 2009-12-03 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 431,000 | -15,000 | 0.01 | -0.00 | -180,000 | 2009-12-03 | |
| 115 | 1928 | Sands China Ltd.:O | 10,400 | -19,200 | 0.00 | -0.00 | -195,456 | 2009-12-03 | |
| 116 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2009-12-03 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 157,470 | -40,000 | 0.00 | -0.00 | -218,800 | 2009-12-03 | |
| 118 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -220,000 | 2009-12-03 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 296,000 | -50,000 | 0.00 | -0.00 | -222,500 | 2009-12-03 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -40,000 | 0.00 | -0.00 | -232,000 | 2009-12-03 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,885,000 | -35,000 | 0.00 | -0.00 | -252,000 | 2009-12-03 | |
| 122 | 2009 | BBMG Corporation:H | 388,500 | -28,000 | 0.03 | -0.00 | -252,280 | 2009-12-03 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 82,000 | -15,000 | 0.01 | -0.00 | -855,000 | 2009-12-03 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 170,000 | -13,000 | 0.02 | -0.00 | -969,150 | 2009-12-03 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,500 | -10,800 | 0.02 | -0.00 | -1,524,960 | 2009-12-03 |
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