DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,052,000 | 300,000 | 0.03 | 0.01 | 1,728,000 | 2010-07-22 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 155,000 | 16,000 | 0.01 | 0.00 | 1,064,800 | 2010-07-22 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,500 | 42,500 | 0.01 | 0.01 | 637,500 | 2010-07-22 | |
| 4 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 238,985 | 200,000 | 0.01 | 0.01 | 254,000 | 2010-07-22 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 7,000 | 0.00 | 0.00 | 172,900 | 2010-07-22 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,084 | 1,200 | 0.00 | 0.00 | 132,840 | 2010-07-22 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 37,500 | 10,000 | 0.00 | 0.00 | 113,000 | 2010-07-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 230,454 | 2,000 | 0.01 | 0.00 | 112,700 | 2010-07-22 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 315,500 | 20,000 | 0.01 | 0.00 | 86,600 | 2010-07-22 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400,000 | 20,000 | 0.03 | 0.00 | 86,400 | 2010-07-22 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 78,900 | 2010-07-22 | |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 842,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2010-07-22 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,500 | 3,000 | 0.00 | 0.00 | 58,080 | 2010-07-22 | |
| 14 | 0544 | DAIDO GROUP LIMITED:O | 168,000 | 120,000 | 0.02 | 0.01 | 52,200 | 2010-07-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | 14,000 | 0.00 | 0.00 | 46,200 | 2010-07-22 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | 6,000 | 0.02 | 0.00 | 38,940 | 2010-07-22 | |
| 17 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 311,296 | 12,000 | 0.03 | 0.00 | 36,120 | 2010-07-22 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,438,600 | 1,500,000 | 0.03 | 0.02 | 36,000 | 2010-07-22 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,563,999 | 12,000 | 0.03 | 0.00 | 34,440 | 2010-07-22 | |
| 20 | 2005 | SSY Group Limited (KY):O | 110,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2010-07-22 | |
| 21 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,055,000 | 41,000 | 0.13 | 0.00 | 23,370 | 2010-07-22 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2010-07-22 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,400 | 20,000 | 0.00 | 0.00 | 22,600 | 2010-07-22 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,650,030 | 46,000 | 0.05 | 0.00 | 22,540 | 2010-07-22 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 22,100 | 2010-07-22 | |
| 26 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,447,175 | 120,000 | 0.12 | 0.00 | 21,360 | 2010-07-22 | |
| 27 | 0230 | Minmetals Land Limited:O | 1,030,000 | 10,000 | 0.04 | 0.00 | 16,400 | 2010-07-22 | |
| 28 | 1051 | G-Resources Group Limited:O | 7,518,025 | 36,000 | 0.05 | 0.00 | 13,320 | 2010-07-22 | |
| 29 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,326,703 | 20,000 | 0.41 | 0.00 | 10,000 | 2010-07-22 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2010-07-22 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 8,601,000 | 100,000 | 0.10 | 0.00 | 6,700 | 2010-07-22 | |
| 32 | 0383 | Tian An Medicare Limited (BM):O | 291,400 | 4,000 | 0.05 | 0.00 | 5,200 | 2010-07-22 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 471,800 | -600 | 0.01 | -0.00 | -4,338 | 2010-07-22 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 204,360 | -1,000 | 0.01 | -0.00 | -5,110 | 2010-07-22 | |
| 35 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -6,860 | 2010-07-22 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 760,000 | -10,000 | 0.12 | -0.00 | -7,200 | 2010-07-22 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 291,500 | -1,500 | 0.00 | -0.00 | -8,700 | 2010-07-22 | |
| 38 | 2009 | BBMG Corporation:H | 301,500 | -1,000 | 0.03 | -0.00 | -9,160 | 2010-07-22 | |
| 39 | 0546 | Fufeng Group Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2010-07-22 | |
| 40 | 0883 | CNOOC LIMITED:O | 319,000 | -1,000 | 0.00 | -0.00 | -12,860 | 2010-07-22 | |
| 41 | 0621 | Taung Gold International Limited:O | 855,000 | -30,000 | 0.05 | -0.00 | -14,250 | 2010-07-22 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 73,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2010-07-22 | |
| 43 | 0763 | ZTE CORPORATION:H | 19,784 | -800 | 0.00 | -0.00 | -19,480 | 2010-07-22 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 168,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2010-07-22 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | -2,000 | 0.01 | -0.00 | -24,360 | 2010-07-22 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 224,000 | -500 | 0.03 | -0.00 | -25,900 | 2010-07-22 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -26,100 | 2010-07-22 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 236,404 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-07-22 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,343,208 | -8,800 | 0.10 | -0.00 | -27,808 | 2010-07-22 | |
| 50 | 1893 | China National Materials Company Limited:H | 102,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2010-07-22 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2010-07-22 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 650,000 | -1,000 | 0.01 | -0.00 | -34,200 | 2010-07-22 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-07-22 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 41,000 | -4,000 | 0.00 | -0.00 | -35,480 | 2010-07-22 | |
| 55 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2010-07-22 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 480,000 | -10,000 | 0.02 | -0.00 | -38,900 | 2010-07-22 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | -10,000 | 0.02 | -0.00 | -40,500 | 2010-07-22 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 14,000 | -70,000 | 0.00 | -0.01 | -41,300 | 2010-07-22 | |
| 59 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -43,120 | 2010-07-22 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2010-07-22 | |
| 61 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 25,355 | -42,766 | 0.01 | -0.01 | -44,049 | 2010-07-22 | |
| 62 | 0009 | KEYNE LTD:O | 40,000 | -200,000 | 0.00 | -0.01 | -46,800 | 2010-07-22 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 447,000 | -5,000 | 0.01 | -0.00 | -54,500 | 2010-07-22 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 362,000 | -14,000 | 0.01 | -0.00 | -55,580 | 2010-07-22 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 164,000 | -6,000 | 0.01 | -0.00 | -59,940 | 2010-07-22 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2010-07-22 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2010-07-22 | |
| 68 | 0347 | Angang Steel Company Limited:H | 236,623 | -10,000 | 0.02 | -0.00 | -119,600 | 2010-07-22 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 560,000 | -50,000 | 0.01 | -0.00 | -121,000 | 2010-07-22 | |
| 70 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 543,000 | -260,000 | 0.04 | -0.02 | -135,200 | 2010-07-22 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 285,000 | -84,000 | 0.01 | -0.00 | -168,000 | 2010-07-22 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 696,500 | -20,000 | 0.03 | -0.00 | -169,800 | 2010-07-22 | |
| 73 | 1368 | Xtep International Holdings Limited:O | 265,000 | -34,000 | 0.01 | -0.00 | -183,940 | 2010-07-22 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,433 | -12,000 | 0.00 | -0.00 | -199,200 | 2010-07-22 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,967,000 | -52,000 | 0.01 | -0.00 | -214,240 | 2010-07-22 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 484,000 | -60,000 | 0.01 | -0.00 | -224,400 | 2010-07-22 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 275,391 | -2,700 | 0.01 | -0.00 | -284,040 | 2010-07-22 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,718,000 | -50,000 | 0.01 | -0.00 | -291,000 | 2010-07-22 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,006,643 | -4,000 | 0.01 | -0.00 | -303,800 | 2010-07-22 | |
| 80 | 8123 | Sinofortune Financial Holdings Limited:O | 250,262 | -942,000 | 0.01 | -0.02 | -353,250 | 2010-07-22 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 2,476,000 | -200,000 | 0.03 | -0.00 | -380,000 | 2010-07-22 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,758,000 | -60,000 | 0.00 | -0.00 | -390,000 | 2010-07-22 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 236,800 | -10,000 | 0.01 | -0.00 | -487,500 | 2010-07-22 | |
| 84 | 1083 | Towngas Smart Energy Company Limited:O | 150,256 | -160,000 | 0.01 | -0.01 | -496,000 | 2010-07-22 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 412,000 | -120,000 | 0.01 | -0.00 | -577,200 | 2010-07-22 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,500 | -24,000 | 0.01 | -0.00 | -2,973,600 | 2010-07-22 |
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