DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,000 23,000 0.01 0.00 1,276,500 2010-05-10
2 0011 HANG SENG BANK, LIMITED:O 286,191 11,300 0.01 0.00 1,204,580 2010-05-10
3 1893 China National Materials Company Limited:H 428,000 153,000 0.04 0.01 690,030 2010-05-10
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 21,000 0.01 0.00 675,150 2010-05-10
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 574,000 54,000 0.01 0.00 545,400 2010-05-10
6 0123 Yuexiu Property Company Limited:O 2,766,000 310,000 0.04 0.00 527,000 2010-05-10
7 2888 STANDARD CHARTERED PLC:O 18,695 1,800 0.00 0.00 352,440 2010-05-10
8 0729 FDG Electric Vehicles Limited:O 800,220 160,000 0.04 0.01 326,400 2010-05-10
9 0101 HANG LUNG PROPERTIES LIMITED:O 117,000 11,000 0.00 0.00 306,900 2010-05-10
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 14,000 0.03 0.00 259,000 2010-05-10
11 2009 BBMG Corporation:H 515,000 30,000 0.04 0.00 214,800 2010-05-10
12 1094 Cherish Sunshine International Limited:O 2,376,000 188,000 0.07 0.01 189,880 2010-05-10
13 0272 SHUI ON LAND LIMITED:O 431,400 50,000 0.01 0.00 175,500 2010-05-10
14 3800 GCL Technology Holdings Limited (KY):O 1,278,000 100,000 0.01 0.00 161,000 2010-05-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,692,000 25,000 0.00 0.00 159,750 2010-05-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 463,319 8,870 0.01 0.00 159,483 2010-05-10
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,050,446 50,000 0.09 0.00 158,500 2010-05-10
18 0751 Skyworth Group Limited:O 82,000 20,000 0.00 0.00 139,800 2010-05-10
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 255,314 10,000 0.01 0.00 132,000 2010-05-10
20 3333 China Evergrande Group:O 238,000 50,000 0.00 0.00 129,000 2010-05-10
21 0346 Yanchang Petroleum International Limited:O 1,440,000 160,000 0.02 0.00 128,000 2010-05-10
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 314,000 30,000 0.02 0.00 122,700 2010-05-10
23 0340 Tongguan Gold Group Limited:O 3,874,000 500,000 0.06 0.01 117,000 2010-05-10
24 0850 Long Well International Holdings Limited:O 608,000 100,000 0.02 0.00 110,000 2010-05-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,820 1,000 0.00 0.00 105,300 2010-05-10
26 2337 SHANGHAI FORTE LAND CO., LTD.:H 112,000 50,000 0.01 0.00 101,500 2010-05-10
27 1105 SING TAO NEWS CORPORATION LIMITED:O 128,250 60,000 0.02 0.01 93,000 2010-05-10
28 0005 HSBC HOLDINGS PLC:O 1,211,887 1,188 0.01 0.00 92,308 2010-05-10
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,720 20,000 0.00 0.00 88,800 2010-05-10
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,344,800 50,000 0.08 0.00 87,500 2010-05-10
31 0303 VTECH HOLDINGS LIMITED:O 13,000 1,000 0.01 0.00 85,850 2010-05-10
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 599,500 9,000 0.02 0.00 85,230 2010-05-10
33 8130 Dadi International Group Limited:O 3,400,000 800,000 0.05 0.01 82,400 2010-05-10
34 0004 Wharf (Holdings) Limited (The):O 24,931 2,000 0.00 0.00 80,000 2010-05-10
35 1171 Yankuang Energy Group Company Limited:H 42,000 4,000 0.00 0.00 79,760 2010-05-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 438,000 10,000 0.01 0.00 72,800 2010-05-10
37 0766 Sino Prosper (Group) Holdings Limited:O 2,600,000 400,000 0.05 0.01 71,200 2010-05-10
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 1,000 0.00 0.00 63,000 2010-05-10
39 1199 COSCO SHIPPING Ports Limited:O 136,000 6,000 0.01 0.00 59,640 2010-05-10
40 0190 HKC (HOLDINGS) LIMITED:O 2,822,437 100,000 0.03 0.00 53,000 2010-05-10
41 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 15,000 15,000 0.00 0.00 52,500 2010-05-10
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 288,000 50,000 0.03 0.00 51,500 2010-05-10
43 0144 China Merchants Port Holdings Company Limited:O 34,000 2,000 0.00 0.00 51,300 2010-05-10
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 10,000 0.00 0.00 50,900 2010-05-10
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,080,030 100,000 0.04 0.00 49,500 2010-05-10
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,600 2,000 0.00 0.00 49,200 2010-05-10
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 372,000 30,000 0.01 0.00 48,900 2010-05-10
48 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,160,000 50,000 0.09 0.00 48,500 2010-05-10
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,761,883 200,000 0.27 0.00 48,200 2010-05-10
50 3323 China National Building Material Company Limited:H 250,000 4,000 0.02 0.00 46,800 2010-05-10
51 0331 PCD STORES (GROUP) LIMITED:O 172,000 20,000 0.00 0.00 46,800 2010-05-10
52 0358 Jiangxi Copper Company Limited:H 286,000 3,000 0.02 0.00 45,660 2010-05-10
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 438,600 400,000 0.01 0.01 44,800 2010-05-10
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,500 3,000 0.01 0.00 41,520 2010-05-10
55 1889 Sanai Health Industry Group Company Limited:O 480,000 40,000 0.03 0.00 38,800 2010-05-10
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,752,062 260,000 0.06 0.01 38,740 2010-05-10
57 0022 MEXAN LIMITED (BM):O 2,439,068 200,000 0.19 0.02 37,200 2010-05-10
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,301,000 50,000 0.02 0.00 36,500 2010-05-10
59 0878 SOUNDWILL HOLDINGS LIMITED:O 180,912 6,000 0.08 0.00 34,800 2010-05-10
60 0114 HERALD HOLDINGS LIMITED (BM):O 160,000 30,000 0.03 0.00 34,200 2010-05-10
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,766,102 60,000 0.12 0.00 33,600 2010-05-10
62 0290 GoFintech Quantum Innovation Limited:O 1,950,000 76,000 0.14 0.01 32,680 2010-05-10
63 1102 Enviro Energy International Holdings Limited:O 326,000 50,000 0.01 0.00 32,000 2010-05-10
64 8037 China Biotech Services Holdings Limited:O 700,000 100,000 0.09 0.01 31,500 2010-05-10
65 0267 CITIC Limited (HK):O 265,000 2,000 0.01 0.00 31,200 2010-05-10
66 1997 Regent Manner International Holdings Limited:O 8,000 8,000 0.00 0.00 30,960 2010-05-10
67 8296 Sino-Life Group Limited:O 116,000 20,000 0.02 0.00 28,000 2010-05-10
68 0522 ASMPT Limited:O 10,300 400 0.00 0.00 26,940 2010-05-10
69 0883 CNOOC LIMITED:O 251,000 2,000 0.00 0.00 26,280 2010-05-10
70 0595 AV CONCEPT HOLDINGS LIMITED:O 170,300 20,000 0.04 0.00 26,200 2010-05-10
71 0617 PALIBURG HOLDINGS LIMITED:O 221,247 10,000 0.02 0.00 26,100 2010-05-10
72 8080 North Asia Strategic Holdings Limited:O 246,124 140,000 0.00 0.00 25,760 2010-05-10
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,006,703 50,000 0.38 0.00 25,500 2010-05-10
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 311,088 40,000 0.03 0.00 22,400 2010-05-10
75 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,534,000 40,000 0.16 0.00 22,000 2010-05-10
76 0160 Hon Kwok Land Investment Company, Limited:O 280,200 8,000 0.06 0.00 20,640 2010-05-10
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,314,000 10,000 0.12 0.00 20,600 2010-05-10
78 0097 HENDERSON INVESTMENT LIMITED:O 484,000 30,000 0.02 0.00 20,100 2010-05-10
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 291,500 5,000 0.01 0.00 19,850 2010-05-10
80 0430 Oriental Explorer Holdings Limited:O 480,000 130,000 0.03 0.01 19,110 2010-05-10
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 793,354 1,000 0.01 0.00 18,860 2010-05-10
82 1387 China Dili Group:O 380,000 10,000 0.00 0.00 18,500 2010-05-10
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,500 6,000 0.00 0.00 17,700 2010-05-10
84 1130 China Environmental Resources Group Limited:O 8,761,000 200,000 0.10 0.00 17,600 2010-05-10
85 0233 Mingyuan Medicare Development Company Limited:O 260,000 20,000 0.01 0.00 17,000 2010-05-10
86 0182 Concord New Energy Group Limited:O 772,000 20,000 0.01 0.00 16,200 2010-05-10
87 1988 China Minsheng Banking Corp., Ltd.:H 419,000 2,000 0.01 0.00 15,980 2010-05-10
88 0689 EPI (Holdings) Limited:O 4,514,012 100,000 0.04 0.00 15,600 2010-05-10
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 607,811 12,000 0.05 0.00 15,000 2010-05-10
90 0119 Poly Property Group Co., Limited:O 534,000 2,000 0.02 0.00 14,560 2010-05-10
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,560,000 270,000 0.17 0.00 14,310 2010-05-10
92 1688 Alibaba.com Limited:O 84,500 1,000 0.00 0.00 13,820 2010-05-10
93 1164 CGN Mining Company Limited:O 1,501,111 50,000 0.10 0.00 13,750 * 2010-05-10
94 0542 China Cultural Tourism and Agriculture Group Limited:O 2,982,000 100,000 0.12 0.00 13,700 2010-05-10
95 0647 Joyce Boutique Group Limited:O 680,000 60,000 0.04 0.00 13,560 2010-05-10
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 57,000 2,000 0.00 0.00 12,800 2010-05-10
97 0138 CCT Fortis Holdings Limited:O 274,872 12,000 0.05 0.00 12,600 2010-05-10
98 0697 Shoucheng Holdings Limited:O 2,386,000 10,000 0.03 0.00 12,500 2010-05-10
99 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 12,340 2010-05-10
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 356,000 2,000 0.02 0.00 11,320 2010-05-10
101 0544 DAIDO GROUP LIMITED:O 504,000 40,000 0.05 0.00 10,600 2010-05-10
102 1051 G-Resources Group Limited:O 8,073,025 18,000 0.06 0.00 8,190 2010-05-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 310,500 -500 0.00 -0.00 -2,705 2010-05-10
104 1777 Fantasia Holdings Group Co., Limited:O 451,500 -3,000 0.01 -0.00 -3,750 2010-05-10
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 -2,000 0.00 -0.00 -7,340 2010-05-10
106 0521 CWT International Limited:O 236,850 -20,000 0.01 -0.00 -10,200 2010-05-10
107 8063 Global Mastermind Holdings Limited:O 42,404 -10,000 0.04 -0.01 -12,800 2010-05-10
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -13,340 2010-05-10
109 3888 Kingsoft Corporation Limited:O 161,000 -3,000 0.01 -0.00 -17,640 2010-05-10
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,130,000 -6,000 0.03 -0.00 -18,720 2010-05-10
111 0606 China Agri-Industries Holdings Limited:O 41,000 -2,000 0.00 -0.00 -19,840 2010-05-10
112 3988 BANK OF CHINA LIMITED:H 5,243,000 -5,000 0.01 -0.00 -19,950 2010-05-10
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 124,000 -12,000 0.00 -0.00 -20,280 2010-05-10
114 0397 Minerva Group Holding Limited:O 317,478 -56,000 0.02 -0.00 -20,440 2010-05-10
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 438,500 -30,000 0.02 -0.00 -22,500 2010-05-10
116 0880 SJM Holdings Limited:O 1,000 -5,000 0.00 -0.00 -23,800 2010-05-10
117 1883 CITIC Telecom International Holdings Limited:O 392,673 -10,000 0.02 -0.00 -25,400 2010-05-10
118 0066 MTR CORPORATION LIMITED:O 227,258 -1,000 0.00 -0.00 -26,850 2010-05-10
119 0228 China Energy Development Holdings Limited:O 860,000 -50,000 0.02 -0.00 -27,500 2010-05-10
120 0763 ZTE CORPORATION:H 6,656 -1,000 0.00 -0.00 -27,800 2010-05-10
121 0585 Imagi International Holdings Limited:O 26,250 -42,229 0.01 -0.01 -29,138 2010-05-10
122 0270 GUANGDONG INVESTMENT LIMITED:O 766,000 -8,000 0.01 -0.00 -30,880 2010-05-10
123 0992 LENOVO GROUP LIMITED:O 456,000 -6,000 0.00 -0.00 -31,680 2010-05-10
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 622,000 -1,000 0.01 -0.00 -34,750 2010-05-10
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,062,000 -10,000 0.01 -0.00 -36,200 2010-05-10
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,000 -10,000 0.02 -0.00 -38,200 2010-05-10
127 0630 AMCO United Holding Limited:O 180,000 -80,000 0.01 -0.01 -55,200 2010-05-10
128 3883 China Aoyuan Group Limited:O 775,000 -50,000 0.03 -0.00 -60,000 2010-05-10
129 1234 China Lilang Limited:O 12,000 -10,000 0.00 -0.00 -84,100 2010-05-10
130 0941 China Mobile Limited (HK):O 167,000 -1,500 0.00 -0.00 -114,150 2010-05-10
131 0166 New Times Corporation Limited (BM):O 6,650,000 -400,000 0.08 -0.00 -120,000 2010-05-10
132 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 -25,000 0.01 -0.01 -122,750 2010-05-10
133 0062 Transport International Holdings Limited:O 4,800 -5,200 0.00 -0.00 -124,280 2010-05-10
134 0757 Solargiga Energy Holdings Limited:O 600,000 -90,000 0.03 -0.00 -138,600 2010-05-10
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,875 -10,000 0.01 -0.00 -214,500 2010-05-10
136 0973 L'Occitane International S.A.:O 19,500 -37,250 0.00 -0.00 -581,845 2010-05-10
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,700 -5,800 0.01 -0.00 -725,000 2010-05-10
138 0053 GUOCO GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -820,000 2010-05-10

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