DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 576,000 | 60,000 | 0.01 | 0.00 | 208,200 | 2010-06-07 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,888,000 | 200,000 | 0.09 | 0.01 | 190,000 | 2010-06-07 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 54,000 | 0.00 | -0.00 | 162,540 | 2010-06-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,200 | 1,000 | 0.02 | 0.00 | 116,900 | 2010-06-07 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2010-06-07 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 267,296 | 34,000 | 0.03 | 0.00 | 99,620 | 2010-06-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 180,600 | 1,000 | 0.00 | 0.00 | 74,100 | 2010-06-07 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 4,340,000 | 500,000 | 0.06 | 0.01 | 64,500 | 2010-06-07 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,080 | 2010-06-07 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 91,245 | 3,000 | 0.01 | 0.00 | 61,350 | 2010-06-07 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 506,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2010-06-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 121,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2010-06-07 | |
| 13 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2010-06-07 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 253,507 | 10,000 | 0.01 | 0.00 | 40,100 | 2010-06-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,753 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-06-07 | |
| 16 | 0203 | DENWAY MOTORS LIMITED:O | 582,000 | 10,000 | 0.01 | 0.00 | 35,400 | * | 2010-06-07 |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,988,000 | 20,000 | 0.13 | 0.00 | 34,800 | 2010-06-07 | |
| 18 | 0621 | Taung Gold International Limited:O | 815,000 | 60,000 | 0.05 | 0.00 | 30,600 | 2010-06-07 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 240,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2010-06-07 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 2,226,000 | 46,000 | 0.06 | 0.00 | 26,680 | 2010-06-07 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 556,875 | 60,000 | 0.02 | 0.00 | 26,400 | 2010-06-07 | |
| 22 | 0498 | Blue River Holdings Limited:O | 1,955,017 | 100,000 | 0.04 | 0.00 | 25,000 | 2010-06-07 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,109 | 1,000 | 0.00 | 0.00 | 23,450 | 2010-06-07 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 5,914,012 | 200,000 | 0.05 | 0.00 | 22,400 | 2010-06-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,905,000 | 4,000 | 0.01 | 0.00 | 22,360 | 2010-06-07 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,304,000 | 14,000 | 0.01 | 0.00 | 20,440 | 2010-06-07 | |
| 27 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 120,000 | 6,000 | 0.02 | 0.00 | 17,760 | 2010-06-07 | |
| 28 | 0122 | CROCODILE GARMENTS LIMITED:O | 411,000 | 35,000 | 0.07 | 0.01 | 17,500 | 2010-06-07 | |
| 29 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 32,553 | 25,000 | 0.14 | 0.11 | 16,750 | 2010-06-07 | |
| 30 | 3838 | China Starch Holdings Limited:O | 375,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2010-06-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 1,000 | 0.00 | 0.00 | 12,460 | 2010-06-07 | |
| 32 | 0402 | Peace Map Holding Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 12,000 | 2010-06-07 | |
| 33 | 0913 | Harbour Digital Asset Capital Limited:O | 1,089,357 | 110,000 | 0.13 | 0.01 | 11,990 | 2010-06-07 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,940 | 2010-06-07 | |
| 35 | 0491 | Emperor Culture Group Limited:O | 10,118,659 | 60,000 | 0.97 | 0.01 | 10,920 | 2010-06-07 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 1,341,710 | 32,000 | 0.02 | 0.00 | 9,760 | 2010-06-07 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 5,203,849 | 30,000 | 0.10 | 0.00 | 4,170 | 2010-06-07 | |
| 38 | 0659 | CTF Services Limited (BM):O | 9,543 | 29 | 0.00 | -0.00 | 369 | 2010-06-07 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 366,000 | -2,000 | 0.02 | -0.00 | -8,860 | 2010-06-07 | |
| 40 | 1051 | G-Resources Group Limited:O | 7,782,025 | -21,000 | 0.06 | -0.00 | -8,925 | 2010-06-07 | |
| 41 | 1003 | Huanxi Media Group Limited:O | 3,415,413 | -100,000 | 0.15 | -0.00 | -10,800 | 2010-06-07 | |
| 42 | 1200 | Midland Holdings Limited (BM):O | 78,000 | -2,000 | 0.01 | -0.00 | -11,320 | 2010-06-07 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,869,000 | -2,000 | 0.00 | -0.00 | -12,260 | 2010-06-07 | |
| 44 | 0751 | Skyworth Group Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -13,840 | 2010-06-07 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 1,315,865 | -40,000 | 0.04 | -0.00 | -14,600 | 2010-06-07 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 35,000 | -500 | 0.00 | -0.00 | -15,725 | 2010-06-07 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 358,000 | -2,000 | 0.01 | -0.00 | -16,760 | 2010-06-07 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,478 | -400 | 0.00 | -0.00 | -16,980 | 2010-06-07 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 42,000 | -6,000 | 0.03 | -0.00 | -18,840 | 2010-06-07 | |
| 50 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2010-06-07 | |
| 51 | 0555 | REXLot Holdings Limited:O | 275,000 | -25,000 | 0.00 | -0.00 | -19,500 | 2010-06-07 | |
| 52 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,418,000 | -30,000 | 0.26 | -0.01 | -22,800 | 2010-06-07 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 176,600 | -4,000 | 0.02 | -0.00 | -23,720 | 2010-06-07 | |
| 54 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -24,000 | 2010-06-07 | |
| 55 | 0883 | CNOOC LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2010-06-07 | |
| 56 | 0522 | ASMPT Limited:O | 15,000 | -400 | 0.00 | -0.00 | -25,660 | 2010-06-07 | |
| 57 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 190,300 | -20,000 | 0.04 | -0.00 | -25,800 | 2010-06-07 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 210,500 | -500 | 0.03 | -0.00 | -31,975 | 2010-06-07 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 943,810 | -5,000 | 0.02 | -0.00 | -33,000 | 2010-06-07 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 370,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2010-06-07 | |
| 61 | 8153 | Jiading International Group Holdings Limited:O | 850,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2010-06-07 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 93,000 | -4,000 | 0.00 | -0.00 | -34,320 | 2010-06-07 | |
| 63 | 1130 | China Environmental Resources Group Limited:O | 10,261,000 | -500,000 | 0.12 | -0.01 | -34,500 | 2010-06-07 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 604,000 | -6,000 | 0.02 | -0.00 | -36,120 | 2010-06-07 | |
| 65 | 2369 | Coolpad Group Limited:O | 52,000 | -12,000 | 0.00 | -0.00 | -37,560 | 2010-06-07 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 494,000 | -10,000 | 0.01 | -0.00 | -45,700 | 2010-06-07 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2010-06-07 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2010-06-07 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,000 | -6,000 | 0.00 | -0.00 | -49,560 | 2010-06-07 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 328,470 | -20,000 | 0.01 | -0.00 | -53,600 | 2010-06-07 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 224,000 | -12,000 | 0.02 | -0.00 | -54,480 | 2010-06-07 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2010-06-07 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2010-06-07 | |
| 74 | 2222 | NVC International Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -58,760 | 2010-06-07 | |
| 75 | 0999 | I.T LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -63,580 | 2010-06-07 | |
| 76 | 0519 | Novautek Technologies Group Limited (BM):O | 8,135,000 | -250,000 | 0.97 | -0.03 | -65,000 | 2010-06-07 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 519,000 | -10,000 | 0.02 | -0.00 | -74,700 | 2010-06-07 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,411,999 | -24,000 | 0.03 | -0.00 | -79,920 | 2010-06-07 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2010-06-07 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | -12,000 | 0.01 | -0.00 | -121,440 | 2010-06-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 5,273,000 | -35,000 | 0.01 | -0.00 | -133,700 | 2010-06-07 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 30,305 | -800 | 0.00 | -0.00 | -146,080 | 2010-06-07 | |
| 83 | 2009 | BBMG Corporation:H | 425,500 | -20,000 | 0.04 | -0.00 | -152,800 | 2010-06-07 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 443,319 | -10,000 | 0.01 | -0.00 | -177,400 | 2010-06-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,269,493 | -2,800 | 0.01 | -0.00 | -197,820 | 2010-06-07 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 311,850 | -5,000 | 0.01 | -0.00 | -236,750 | 2010-06-07 | |
| 87 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 85,068 | -60,000 | 0.00 | -0.00 | -290,400 | 2010-06-07 | |
| 88 | 0973 | L'Occitane International S.A.:O | 14,250 | -21,500 | 0.00 | -0.00 | -377,970 | 2010-06-07 |
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