DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 1199 COSCO SHIPPING Ports Limited:O 164,000 20,000 0.01 0.00 182,400 2010-05-26
2 0005 HSBC HOLDINGS PLC:O 1,246,701 2,400 0.01 0.00 168,360 2010-05-26
3 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 30,000 0.00 0.00 95,700 2010-05-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,737,000 15,000 0.00 0.00 91,350 2010-05-26
5 0653 BONJOUR HOLDINGS LIMITED:O 190,000 30,000 0.01 0.00 75,000 2010-05-26
6 0267 CITIC Limited (HK):O 287,000 5,000 0.01 0.00 64,900 2010-05-26
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 33,200 800 0.02 0.00 64,800 2010-05-26
8 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 100,000 0.01 0.00 64,000 2010-05-26
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,335,000 100,000 0.02 0.00 48,500 2010-05-26
10 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 126,000 50,000 0.05 0.02 41,000 2010-05-26
11 0814 Beijing Jingkelong Company Limited:H 5,000 5,000 0.00 0.00 37,700 2010-05-26
12 8046 Heng Xin China Holdings Limited:O 1,276,000 40,000 0.08 0.00 32,800 2010-05-26
13 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,000 2,000 0.02 0.00 32,200 2010-05-26
14 3333 China Evergrande Group:O 223,000 15,000 0.00 0.00 28,500 2010-05-26
15 0719 Shandong Xinhua Pharmaceutical Company Limited:H 46,000 10,000 0.03 0.01 28,200 2010-05-26
16 3983 China BlueChemical Ltd.:H 76,000 6,000 0.00 0.00 26,160 2010-05-26
17 0763 ZTE CORPORATION:H 7,656 1,000 0.00 0.00 24,400 2010-05-26
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 935,710 10,000 0.04 0.00 23,500 2010-05-26
19 2005 SSY Group Limited (KY):O 40,000 10,000 0.00 0.00 22,900 2010-05-26
20 8080 North Asia Strategic Holdings Limited:O 356,124 150,000 0.00 0.00 21,150 2010-05-26
21 0489 DongFeng Motor Group Company Limited (CN):H 360,000 2,000 0.01 0.00 17,720 2010-05-26
22 8082 Sunny Side Up Culture Holdings Limited:O 200,000 200,000 0.02 0.02 16,600 2010-05-26
23 0757 Solargiga Energy Holdings Limited:O 614,000 14,000 0.03 0.00 16,380 2010-05-26
24 8153 Jiading International Group Holdings Limited:O 950,000 50,000 0.04 0.00 16,250 2010-05-26
25 1800 China Communications Construction Company Limited:H 958,810 2,000 0.02 0.00 12,340 2010-05-26
26 0061 Green Leader Holdings Group Limited:O 305,400 10,000 0.04 0.00 12,000 2010-05-26
27 1003 Huanxi Media Group Limited:O 3,515,413 100,000 0.16 0.00 10,300 2010-05-26
28 1104 APAC Resources Limited:O 60,000 20,000 0.00 0.00 9,900 2010-05-26
29 0850 Long Well International Holdings Limited:O 648,000 8,000 0.02 0.00 6,160 2010-05-26
30 0193 CAPITAL ESTATE LIMITED:O 172,255 -0 0.01 -0.07 -0 2010-05-26
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 -500 0.00 -0.00 -5,970 2010-05-26
32 0736 China Properties Investment Holdings Limited:O 460,000 -100,000 0.01 -0.00 -6,400 2010-05-26
33 0621 Taung Gold International Limited:O 685,000 -20,000 0.04 -0.00 -8,900 2010-05-26
34 0680 Nan Hai Corporation Limited:O 5,672,122 -200,000 0.01 -0.00 -12,000 2010-05-26
35 0285 BYD Electronic (International) Company Limited:O 123,000 -3,000 0.01 -0.00 -13,350 2010-05-26
36 0648 SoftMedx Healthcare Limited:O 4,134,000 -300,000 0.03 -0.00 -13,800 2010-05-26
37 1080 Shengli Oil & Gas Pipe Holdings Limited:O 363,000 -9,000 0.01 -0.00 -14,670 2010-05-26
38 3383 Agile Group Holdings Limited (KY):O 58,000 -2,000 0.00 -0.00 -16,080 2010-05-26
39 0925 Beijing Properties (Holdings) Limited:O 1,510,000 -30,000 0.04 -0.00 -16,200 2010-05-26
40 2222 NVC International Holdings Limited:O 37,000 -10,000 0.00 -0.00 -19,000 2010-05-26
41 0082 Crazy Sports Group Limited:O 446,000 -10,000 0.02 -0.00 -21,200 2010-05-26
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 -4,000 0.00 -0.00 -21,760 2010-05-26
43 0817 China Jinmao Holdings Group Limited:O 142,860 -10,000 0.00 -0.00 -23,000 2010-05-26
44 0883 CNOOC LIMITED:O 289,000 -2,000 0.00 -0.00 -23,160 2010-05-26
45 0505 Xingye Alloy Materials Group Limited (KY):O 82,000 -20,000 0.01 -0.00 -28,600 2010-05-26
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 254,433 -2,000 0.00 -0.00 -29,880 2010-05-26
47 0670 China Eastern Airlines Corporation Limited:H 312,000 -10,000 0.01 -0.00 -31,300 2010-05-26
48 1387 China Dili Group:O 240,000 -20,000 0.00 -0.00 -33,000 2010-05-26
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,314,000 -20,000 0.12 -0.00 -34,000 2010-05-26
50 1094 Cherish Sunshine International Limited:O 2,676,000 -40,000 0.08 -0.00 -40,800 2010-05-26
51 0054 HOPEWELL HOLDINGS LIMITED:O 158,500 -2,000 0.02 -0.00 -42,200 2010-05-26
52 0753 Air China Limited:H 230,000 -6,000 0.01 -0.00 -42,720 2010-05-26
53 0585 Imagi International Holdings Limited:O 1,189,710 -159,768 0.02 -0.00 -45,534 2010-05-26
54 1070 TCL Electronics Holdings Limited:O 170,600 -10,000 0.02 -0.00 -47,400 2010-05-26
55 0546 Fufeng Group Limited:O 34,000 -10,000 0.00 -0.00 -54,500 2010-05-26
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -59,900 2010-05-26
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 163,429 -5,000 0.01 -0.00 -60,400 2010-05-26
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,500 -1,000 0.00 -0.00 -60,600 2010-05-26
59 0903 TPV TECHNOLOGY LIMITED:O 30,000 -14,000 0.00 -0.00 -61,180 2010-05-26
60 3800 GCL Technology Holdings Limited (KY):O 1,448,000 -50,000 0.01 -0.00 -62,500 2010-05-26
61 0119 Poly Property Group Co., Limited:O 546,000 -10,000 0.02 -0.00 -74,300 2010-05-26
62 0101 HANG LUNG PROPERTIES LIMITED:O 102,000 -3,000 0.00 -0.00 -80,250 2010-05-26
63 0358 Jiangxi Copper Company Limited:H 297,000 -7,000 0.02 -0.00 -102,760 2010-05-26
64 0683 KERRY PROPERTIES LIMITED:O 36,000 -3,500 0.00 -0.00 -108,850 2010-05-26
65 3988 BANK OF CHINA LIMITED:H 5,251,000 -30,000 0.01 -0.00 -119,100 2010-05-26
66 2009 BBMG Corporation:H 485,500 -20,000 0.04 -0.00 -138,200 2010-05-26
67 0276 Mongolia Energy Corporation Limited:O 343,470 -156,000 0.01 -0.00 -405,600 2010-05-26
68 0004 Wharf (Holdings) Limited (The):O 32,931 -12,000 0.00 -0.00 -427,200 2010-05-26
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,800 -4,800 0.02 -0.00 -554,880 2010-05-26
70 1893 China National Materials Company Limited:H 187,000 -167,000 0.02 -0.01 -696,390 2010-05-26
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,279,950 -280,000 0.03 -0.01 -719,600 2010-05-26
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -30,000 0.00 -0.00 -1,497,000 2010-05-26

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