DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,500 20,000 0.01 0.00 1,106,000 2010-01-12
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,280 59,000 0.01 0.00 902,700 2010-01-12
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,000 12,000 0.01 0.00 457,800 2010-01-12
4 1211 BYD COMPANY LIMITED:H 187,500 5,000 0.02 0.00 340,500 2010-01-12
5 0941 China Mobile Limited (HK):O 231,500 4,000 0.00 0.00 306,600 2010-01-12
6 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 354,000 70,000 0.02 0.00 302,400 2010-01-12
7 0276 Mongolia Energy Corporation Limited:O 342,470 50,000 0.01 0.00 240,500 2010-01-12
8 1928 Sands China Ltd.:O 30,400 20,000 0.00 0.00 232,000 2010-01-12
9 0358 Jiangxi Copper Company Limited:H 185,000 10,000 0.01 0.00 194,600 2010-01-12
10 0604 SHENZHEN INVESTMENT LIMITED:O 432,000 56,000 0.01 0.00 184,240 2010-01-12
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 70,500 0.00 0.00 181,185 2010-01-12
12 0617 PALIBURG HOLDINGS LIMITED:O 255,308 50,000 0.03 0.00 141,000 2010-01-12
13 0813 Shimao Group Holdings Limited:O 38,000 10,000 0.00 0.00 139,800 2010-01-12
14 0690 Uni-Bio Science Group Limited:O 655,200 300,000 0.05 0.02 130,500 2010-01-12
15 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,070,970 180,000 0.02 0.00 129,600 2010-01-12
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 212,000 50,000 0.02 0.00 107,500 2010-01-12
17 1777 Fantasia Holdings Group Co., Limited:O 571,500 51,000 0.01 0.00 103,530 2010-01-12
18 0001 CK Hutchison Holdings Limited:O 67,000 1,000 0.00 0.00 101,600 2010-01-12
19 1398 Industrial and Commercial Bank of China Limited:H 3,135,000 16,000 0.00 0.00 98,400 2010-01-12
20 0603 China Oil And Gas Group Limited:O 385,300 80,000 0.01 0.00 97,600 2010-01-12
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,488,000 15,000 0.00 0.00 96,300 2010-01-12
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 6,000 0.01 0.00 86,040 2010-01-12
23 0960 Longfor Group Holdings Limited:O 13,500 10,000 0.00 0.00 81,100 2010-01-12
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,775,000 120,000 0.03 0.00 78,000 2010-01-12
25 0988 Silk Road Logistics Holdings Limited:O 646,798 45,000 0.07 0.00 75,150 2010-01-12
26 0636 FUBON BANK (HONG KONG) LIMITED:O 116,000 20,000 0.01 0.00 74,000 2010-01-12
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 102,800 52,000 0.01 0.00 72,800 2010-01-12
28 3393 Wasion Holdings Limited:O 36,000 10,000 0.00 0.00 69,900 2010-01-12
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 4,000 0.03 0.00 64,800 2010-01-12
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,600 2,000 0.00 0.00 64,700 2010-01-12
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 10,000 0.00 0.00 62,200 2010-01-12
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 28,000 0.04 0.01 62,160 2010-01-12
33 0399 Innovative Pharmaceutical Biotech Limited:O 100,000 100,000 0.00 0.00 58,000 2010-01-12
34 1813 KWG Group Holdings Limited:O 77,500 10,000 0.00 0.00 57,100 2010-01-12
35 0156 LIPPO CHINA RESOURCES LIMITED:O 3,302,000 200,000 0.04 0.00 53,000 2010-01-12
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 126,280 21,000 0.04 0.01 52,500 2010-01-12
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 234,100 10,000 0.01 0.00 50,300 2010-01-12
38 0697 Shoucheng Holdings Limited:O 1,620,000 20,000 0.02 0.00 43,400 2010-01-12
39 0925 Beijing Properties (Holdings) Limited:O 1,530,000 40,000 0.05 0.00 41,200 2010-01-12
40 0008 PCCW LIMITED:O 2,093,528 20,000 0.03 0.00 41,200 2010-01-12
41 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 200,000 0.05 0.02 33,600 2010-01-12
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 267,296 10,000 0.03 0.00 31,400 2010-01-12
43 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 1,000 0.00 0.00 30,900 2010-01-12
44 0850 Long Well International Holdings Limited:O 156,000 36,000 0.01 0.00 28,440 2010-01-12
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 536,000 16,000 0.04 0.00 26,400 2010-01-12
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,910,000 300,000 0.08 0.00 24,600 2010-01-12
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2010-01-12
48 0724 Ruixin International Holdings Limited:O 110,000 30,000 0.00 0.00 24,000 2010-01-12
49 1883 CITIC Telecom International Holdings Limited:O 402,673 10,000 0.02 0.00 23,700 2010-01-12
50 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80,528 25,000 0.26 0.08 23,500 2010-01-12
51 0419 Hony Media Group:O 52,042,500 400,000 0.19 0.00 22,400 2010-01-12
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 10,000 0.01 0.00 22,200 2010-01-12
53 0091 Golden Century International Holdings Group Limited:O 5,390,000 300,000 0.08 0.00 19,800 2010-01-12
54 0149 China Agri-Products Exchange Limited:O 4,879,550 150,000 0.17 0.01 18,600 2010-01-12
55 0524 Great Wall Terroir Holdings Limited:O 2,544,024 40,000 0.49 0.01 18,200 2010-01-12
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 4,000 0.02 0.00 17,560 2010-01-12
57 0757 Solargiga Energy Holdings Limited:O 218,000 8,000 0.01 0.00 16,160 2010-01-12
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,407,539 10,000 0.05 0.00 14,500 2010-01-12
59 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 1,000 0.00 0.00 13,180 2010-01-12
60 1766 CRRC Corporation Limited:H 139,000 2,000 0.01 0.00 10,980 2010-01-12
61 0068 LEE HING DEVELOPMENT LIMITED:O 7,000 2,000 0.00 0.00 7,140 2010-01-12
62 1051 G-Resources Group Limited:O 8,277,025 9,000 0.06 0.00 4,680 2010-01-12
63 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,000 12,000 0.00 0.00 2,328 2010-01-12
64 0547 Digital Domain Holdings Limited:O 1,033,470 -8,000 0.01 -0.00 -1,752 2010-01-12
65 0474 Aceso Life Science Group Limited:O 11,952 -1,327 0.00 -0.00 -2,269 2010-01-12
66 0039 China Beidahuang Industry Group Holdings Limited:O 180,000 -10,000 0.03 -0.00 -4,700 2010-01-12
67 0750 China Shuifa Singyes Energy Holdings Limited:O 54,000 -2,000 0.01 -0.00 -8,040 2010-01-12
68 0656 FOSUN INTERNATIONAL LIMITED:O 359,000 -2,000 0.01 -0.00 -12,760 2010-01-12
69 1133 Harbin Electric Company Limited:H 138,000 -2,000 0.02 -0.00 -14,860 2010-01-12
70 3838 China Starch Holdings Limited:O 200,000 -10,000 0.01 -0.00 -15,800 2010-01-12
71 1800 China Communications Construction Company Limited:H 844,000 -2,000 0.02 -0.00 -16,660 2010-01-12
72 0521 CWT International Limited:O 306,850 -30,000 0.01 -0.00 -18,300 2010-01-12
73 1049 Celestial Asia Securities Holdings Limited:O 46,607 -10,000 0.02 -0.00 -18,900 2010-01-12
74 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -19,400 2010-01-12
75 8019 Hao Wen Holdings Limited:O 1,815,000 -90,000 0.20 -0.01 -20,250 2010-01-12
76 0728 CHINA TELECOM CORPORATION LIMITED:H 1,404,000 -6,000 0.01 -0.00 -21,180 2010-01-12
77 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,214,000 -40,000 0.20 -0.00 -21,600 2010-01-12
78 0497 CSI Properties Limited (BM):O 11,143,000 -100,000 0.14 -0.00 -23,400 2010-01-12
79 2383 TOM GROUP LIMITED:O 2,184,000 -30,000 0.06 -0.00 -24,000 2010-01-12
80 8022 Evershine Group Holdings Limited:O 0 -40,000 0.00 -0.01 -25,200 2010-01-12
81 0582 Shin Hwa World Limited:O 0 -10,000 0.00 -0.00 -26,000 2010-01-12
82 0160 Hon Kwok Land Investment Company, Limited:O 216,200 -10,000 0.05 -0.00 -27,100 2010-01-12
83 1719 China Infrastructure & Logistics Group Ltd.:O 20,040,000 -200,000 1.71 -0.02 -29,200 2010-01-12
84 0065 Grand Ocean Advanced Resources Company Limited:O 58,400 -40,000 0.01 -0.01 -29,600 2010-01-12
85 0418 FOUNDER HOLDINGS LIMITED:O 698,000 -50,000 0.06 -0.00 -30,500 2010-01-12
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,684,000 -50,000 0.02 -0.00 -31,000 2010-01-12
87 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 -10,000 0.02 -0.00 -32,000 2010-01-12
88 2300 AMVIG Holdings Limited:O 20,000 -10,000 0.00 -0.00 -33,800 2010-01-12
89 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -35,400 2010-01-12
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -37,000 2010-01-12
91 3998 Bosideng International Holdings Limited:O 820,000 -22,000 0.01 -0.00 -39,160 2010-01-12
92 1094 Cherish Sunshine International Limited:O 80,000 -44,000 0.00 -0.00 -39,160 2010-01-12
93 0632 CHK Oil Limited (BM):O 31,600 -20,000 0.00 -0.00 -39,600 * 2010-01-12
94 1618 Metallurgical Corporation of China Ltd.:H 1,300,000 -8,000 0.05 -0.00 -39,680 2010-01-12
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,710,000 -40,000 0.07 -0.00 -48,000 2010-01-12
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,374 -10,000 0.00 -0.00 -48,200 2010-01-12
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,044 -8,000 0.00 -0.00 -57,200 2010-01-12
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -57,600 2010-01-12
99 1888 Kingboard Laminates Holdings Limited:O 190,500 -10,000 0.01 -0.00 -63,900 2010-01-12
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 227,088 -102,000 0.03 -0.01 -65,280 2010-01-12
101 3328 Bank of Communications Co., Ltd.:H 1,658,000 -7,000 0.01 -0.00 -65,730 2010-01-12
102 3993 CMOC Group Limited (CN):H 214,000 -10,000 0.02 -0.00 -68,000 2010-01-12
103 0494 LI & FUNG LIMITED:O 16,200 -2,000 0.00 -0.00 -70,200 2010-01-12
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,110,000 -20,000 0.03 -0.00 -73,400 2010-01-12
105 3988 BANK OF CHINA LIMITED:H 4,556,000 -20,000 0.01 -0.00 -82,800 2010-01-12
106 2009 BBMG Corporation:H 376,000 -10,000 0.03 -0.00 -85,800 2010-01-12
107 0082 Crazy Sports Group Limited:O 226,000 -42,000 0.01 -0.00 -96,600 2010-01-12
108 1208 MMG Limited (HK):O 155,000 -32,000 0.01 -0.00 -99,200 2010-01-12
109 0819 Tianneng Power International Limited:O 90,000 -30,000 0.01 -0.00 -107,700 2010-01-12
110 0985 CST Holding (HK) Limited (KY):O 4,813,785 -320,000 0.15 -0.01 -113,600 2010-01-12
111 0005 HSBC HOLDINGS PLC:O 995,129 -1,600 0.01 -0.00 -146,640 2010-01-12
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,000 -20,000 0.01 -0.00 -160,400 2010-01-12
113 0013 Hutchison Whampoa Limited:O 291,850 -4,000 0.01 -0.00 -234,400 2010-01-12
114 0916 China Longyuan Power Group Corporation Limited:H 49,000 -25,000 0.00 -0.00 -270,500 2010-01-12
115 0123 Yuexiu Property Company Limited:O 2,098,000 -160,000 0.03 -0.00 -355,200 2010-01-12
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,400 -2,400 0.01 -0.00 -363,360 2010-01-12
117 1199 COSCO SHIPPING Ports Limited:O 14,000 -30,000 0.00 -0.00 -387,000 2010-01-12
118 0857 PETROCHINA COMPANY LIMITED:H 824,000 -76,000 0.00 -0.00 -769,120 2010-01-12

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