DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0011 | HANG SENG BANK, LIMITED:O | 256,091 | 18,900 | 0.01 | 0.00 | 2,056,320 | 2010-09-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,500 | 50,000 | 0.00 | 0.00 | 1,080,000 | 2010-09-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 318,800 | 12,000 | 0.01 | 0.00 | 731,400 | 2010-09-03 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 528,000 | 10,000 | 0.03 | 0.00 | 182,000 | 2010-09-03 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 143,256 | 43,000 | 0.01 | 0.00 | 145,340 | 2010-09-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 216,312 | 5,000 | 0.00 | 0.00 | 140,000 | 2010-09-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,282,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2010-09-03 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 56,484 | 1,200 | 0.00 | 0.00 | 113,220 | 2010-09-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 1,759,903 | 10,000 | 0.01 | 0.00 | 83,700 | 2010-09-03 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2010-09-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 5,226,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2010-09-03 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 246,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2010-09-03 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,160,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2010-09-03 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,812,575 | 130,000 | 0.04 | 0.00 | 62,400 | 2010-09-03 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | 17,000 | 0.00 | 0.00 | 60,690 | 2010-09-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,207,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2010-09-03 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 393,000 | 45,000 | 0.01 | 0.00 | 57,600 | 2010-09-03 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 375,500 | 10,000 | 0.01 | 0.00 | 56,700 | 2010-09-03 | |
| 19 | 2038 | FIH Mobile Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-09-03 | |
| 20 | 1164 | CGN Mining Company Limited:O | 2,051,111 | 200,000 | 0.13 | 0.01 | 49,800 | 2010-09-03 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,550,000 | 10,000 | 0.05 | 0.00 | 46,800 | 2010-09-03 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 284,000 | 10,000 | 0.02 | 0.00 | 45,400 | 2010-09-03 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2010-09-03 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 130,429 | 3,000 | 0.01 | 0.00 | 39,780 | 2010-09-03 | |
| 25 | 0933 | Viva Goods Company Limited:O | 248,505 | 45,550 | 0.00 | 0.00 | 39,173 | 2010-09-03 | |
| 26 | 0267 | CITIC Limited (HK):O | 254,000 | 2,000 | 0.01 | 0.00 | 32,920 | 2010-09-03 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 1,000 | 0.01 | 0.00 | 30,300 | 2010-09-03 | |
| 28 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,136,000 | 130,000 | 0.09 | 0.01 | 29,380 | 2010-09-03 | |
| 29 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,829,800 | 200,000 | 0.05 | 0.01 | 28,200 | 2010-09-03 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 159,236 | 2,000 | 0.00 | 0.00 | 28,040 | 2010-09-03 | |
| 31 | 0255 | Lung Kee Group Holdings Limited:O | 23,500 | 6,000 | 0.00 | 0.00 | 25,920 | 2010-09-03 | |
| 32 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 145,303 | 10,000 | 0.04 | 0.00 | 25,700 | 2010-09-03 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 280,334 | 2,000 | 0.01 | 0.00 | 25,240 | 2010-09-03 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,649 | 800 | 0.01 | 0.00 | 24,680 | 2010-09-03 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,684,502 | 40,000 | 0.07 | 0.00 | 24,400 | 2010-09-03 | |
| 36 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,563,175 | 100,000 | 0.13 | 0.00 | 22,200 | 2010-09-03 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 233,088 | 40,000 | 0.03 | 0.00 | 22,000 | 2010-09-03 | |
| 38 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2010-09-03 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 26,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2010-09-03 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 418,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2010-09-03 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 88,000 | 5,000 | 0.01 | 0.00 | 19,000 | 2010-09-03 | |
| 42 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 368,000 | 2,000 | 0.10 | 0.00 | 17,360 | 2010-09-03 | |
| 43 | 8153 | Jiading International Group Holdings Limited:O | 950,000 | 50,000 | 0.04 | 0.00 | 16,000 | 2010-09-03 | |
| 44 | 1130 | China Environmental Resources Group Limited:O | 8,201,000 | 200,000 | 0.09 | 0.00 | 14,000 | 2010-09-03 | |
| 45 | 0128 | ENM Holdings Limited (HK):O | 616,000 | 20,000 | 0.04 | 0.00 | 13,600 | 2010-09-03 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 390,000 | 500 | 0.04 | 0.00 | 12,150 | 2010-09-03 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 176,000 | 5,000 | 0.00 | 0.00 | 11,350 | 2010-09-03 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 4,507,865 | 40,000 | 0.02 | 0.00 | 6,280 | 2010-09-03 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 3,750 | 2010-09-03 | |
| 50 | 8250 | Du Du Holdings Limited (KY):O | 40,000 | -10,000 | 0.02 | -0.00 | -2,600 | 2010-09-03 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,900 | 2010-09-03 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 902,710 | -2,000 | 0.04 | -0.00 | -5,220 | 2010-09-03 | |
| 53 | 8117 | China Primary Energy Holdings Limited:O | 380,006 | -40,000 | 0.03 | -0.00 | -5,280 | 2010-09-03 | |
| 54 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -6,480 | 2010-09-03 | |
| 55 | 0751 | Skyworth Group Limited:O | 268,000 | -2,000 | 0.01 | -0.00 | -8,140 | 2010-09-03 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 1,301,710 | -32,000 | 0.02 | -0.00 | -8,480 | 2010-09-03 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,062,834 | -20,000 | 0.38 | -0.00 | -9,500 | 2010-09-03 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -2,000 | 0.01 | -0.00 | -11,720 | 2010-09-03 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 802,000 | -10,000 | 0.03 | -0.00 | -12,100 | 2010-09-03 | |
| 60 | 0448 | Branded Lifestyle Holdings Limited:O | 50,471 | -10,000 | 0.01 | -0.00 | -12,300 | 2010-09-03 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,800 | -1,200 | 0.02 | -0.00 | -14,472 | 2010-09-03 | |
| 62 | 0763 | ZTE CORPORATION:H | 10,484 | -500 | 0.00 | -0.00 | -14,875 | 2010-09-03 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 249,000 | -1,000 | 0.02 | -0.00 | -17,600 | 2010-09-03 | |
| 64 | 1225 | Lerado Financial Group Company Limited:O | 70,000 | -16,000 | 0.01 | -0.00 | -17,920 | 2010-09-03 | |
| 65 | 0555 | REXLot Holdings Limited:O | 300,000 | -25,000 | 0.00 | -0.00 | -18,250 | 2010-09-03 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,141,272 | -30,000 | 0.21 | -0.01 | -19,500 | 2010-09-03 | |
| 67 | 3339 | Lonking Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2010-09-03 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2010-09-03 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -22,050 | 2010-09-03 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 867,000 | -4,000 | 0.02 | -0.00 | -23,280 | 2010-09-03 | |
| 71 | 1387 | China Dili Group:O | 390,000 | -16,000 | 0.00 | -0.00 | -24,320 | 2010-09-03 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 1,061,810 | -4,000 | 0.02 | -0.00 | -29,040 | 2010-09-03 | |
| 73 | 1051 | G-Resources Group Limited:O | 7,438,025 | -80,000 | 0.05 | -0.00 | -30,400 | 2010-09-03 | |
| 74 | 0230 | Minmetals Land Limited:O | 1,100,000 | -20,000 | 0.04 | -0.00 | -30,600 | 2010-09-03 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2010-09-03 | |
| 76 | 0753 | Air China Limited:H | 348,000 | -4,000 | 0.01 | -0.00 | -36,360 | 2010-09-03 | |
| 77 | 2369 | Coolpad Group Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -40,320 | 2010-09-03 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,598,000 | -20,000 | 0.10 | -0.00 | -40,400 | 2010-09-03 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 294,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2010-09-03 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 579,000 | -80,000 | 0.09 | -0.01 | -49,600 | 2010-09-03 | |
| 81 | 0973 | L'Occitane International S.A.:O | 114,250 | -3,000 | 0.01 | -0.00 | -50,400 | 2010-09-03 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 70,500 | -20,000 | 0.01 | -0.00 | -54,400 | 2010-09-03 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,360 | -8,000 | 0.01 | -0.00 | -54,480 | 2010-09-03 | |
| 84 | 0226 | LIPPO LIMITED (HK):O | 115,000 | -20,000 | 0.02 | -0.00 | -55,600 | 2010-09-03 | |
| 85 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -56,000 | 2010-09-03 | |
| 86 | 0819 | Tianneng Power International Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2010-09-03 | |
| 87 | 0280 | KING FOOK HOLDINGS LIMITED:O | 180,000 | -40,000 | 0.04 | -0.01 | -62,000 | 2010-09-03 | |
| 88 | 1393 | Hidili Industry International Development Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2010-09-03 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -69,300 | 2010-09-03 | |
| 90 | 0825 | New World Department Store China Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2010-09-03 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,000 | -10,000 | 0.01 | -0.00 | -71,800 | 2010-09-03 | |
| 92 | 0773 | China Metal Recycling (Holdings) Limited:O | 17,400 | -9,000 | 0.00 | -0.00 | -74,070 | 2010-09-03 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -3,000 | 0.00 | -0.00 | -77,100 | 2010-09-03 | |
| 94 | 0138 | CCT Fortis Holdings Limited:O | 262,872 | -80,000 | 0.04 | -0.01 | -82,400 | 2010-09-03 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2010-09-03 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 167,000 | -15,000 | 0.00 | -0.00 | -84,300 | 2010-09-03 | |
| 97 | 0648 | SoftMedx Healthcare Limited:O | 6,234,000 | -2,000,000 | 0.05 | -0.01 | -88,000 | 2010-09-03 | |
| 98 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2010-09-03 | |
| 99 | 0331 | PCD STORES (GROUP) LIMITED:O | 194,000 | -44,000 | 0.00 | -0.00 | -94,600 | 2010-09-03 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 88,245 | -4,000 | 0.01 | -0.00 | -103,200 | 2010-09-03 | |
| 101 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 333,296 | -50,000 | 0.03 | -0.00 | -151,000 | 2010-09-03 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 933,622 | -2,400 | 0.01 | -0.00 | -187,320 | 2010-09-03 | |
| 103 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 4,480,901 | -2,500,000 | 0.40 | -0.23 | -200,000 | 2010-09-03 | |
| 104 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -218,500 | 2010-09-03 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,820 | -2,000 | 0.00 | -0.00 | -223,400 | 2010-09-03 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,800 | -2,000 | 0.02 | -0.00 | -249,200 | 2010-09-03 | |
| 107 | 3323 | China National Building Material Company Limited:H | 110,000 | -20,000 | 0.01 | -0.00 | -296,400 | 2010-09-03 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 295,470 | -100,000 | 0.00 | -0.00 | -300,000 | 2010-09-03 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 138,000 | -100,000 | 0.00 | -0.00 | -367,000 | 2010-09-03 | |
| 110 | 0008 | PCCW LIMITED:O | 1,612,928 | -200,000 | 0.02 | -0.00 | -518,000 | 2010-09-03 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 676,000 | -100,000 | 0.02 | -0.00 | -632,000 | 2010-09-03 | |
| 112 | 3333 | China Evergrande Group:O | 208,000 | -306,000 | 0.00 | -0.00 | -820,080 | 2010-09-03 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 446,000 | -220,000 | 0.01 | -0.00 | -844,800 | 2010-09-03 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 135,000 | -20,000 | 0.01 | -0.00 | -1,421,000 | 2010-09-03 |
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