DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,550,000 | 100,000 | 0.05 | 0.00 | 451,000 | 2010-09-08 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 503,000 | 100,000 | 0.02 | 0.00 | 389,000 | 2010-09-08 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | 70,000 | 0.00 | 0.00 | 294,000 | 2010-09-08 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 818,947 | 26,000 | 0.04 | 0.00 | 287,560 | 2010-09-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,645,500 | 50,000 | 0.05 | 0.00 | 142,500 | 2010-09-08 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 590,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2010-09-08 | |
| 7 | 1893 | China National Materials Company Limited:H | 110,000 | 23,000 | 0.01 | 0.00 | 139,380 | 2010-09-08 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,050,810 | 19,000 | 0.02 | 0.00 | 136,990 | 2010-09-08 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 2,047,500 | 300,000 | 0.06 | 0.01 | 100,500 | 2010-09-08 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 337,470 | 32,000 | 0.01 | 0.00 | 96,320 | 2010-09-08 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,000 | 3,200 | 0.00 | 0.00 | 90,880 | 2010-09-08 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 24,000 | 0.01 | 0.00 | 88,320 | 2010-09-08 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 98,000 | 32,000 | 0.01 | 0.00 | 87,360 | 2010-09-08 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,943,175 | 380,000 | 0.13 | 0.01 | 86,640 | 2010-09-08 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | 64,000 | 0.04 | 0.00 | 78,720 | 2010-09-08 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2010-09-08 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 236,000 | 10,000 | 0.02 | 0.00 | 68,000 | 2010-09-08 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 167,056 | 10,000 | 0.00 | 0.00 | 62,200 | 2010-09-08 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 318,800 | 1,000 | 0.01 | 0.00 | 60,700 | 2010-09-08 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 646,500 | 7,000 | 0.03 | 0.00 | 59,920 | 2010-09-08 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.02 | 0.00 | 59,000 | 2010-09-08 | |
| 22 | 0834 | China Kangda Food Company Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 53,040 | 2010-09-08 | |
| 23 | 0546 | Fufeng Group Limited:O | 266,000 | 10,000 | 0.02 | 0.00 | 51,500 | 2010-09-08 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 342,000 | 2,000 | 0.04 | 0.00 | 48,700 | 2010-09-08 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 426,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2010-09-08 | |
| 26 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,200,000 | 200,000 | 0.09 | 0.01 | 45,000 | 2010-09-08 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 259,507 | 10,000 | 0.01 | 0.00 | 43,700 | 2010-09-08 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 325,600 | 200,000 | 0.02 | 0.01 | 42,000 | 2010-09-08 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | 4,000 | 0.01 | 0.00 | 38,080 | 2010-09-08 | |
| 30 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2010-09-08 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 436,000 | 18,000 | 0.03 | 0.00 | 36,000 | 2010-09-08 | |
| 32 | 3838 | China Starch Holdings Limited:O | 1,295,000 | 40,000 | 0.02 | 0.00 | 32,800 | 2010-09-08 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2010-09-08 | |
| 34 | 0819 | Tianneng Power International Limited:O | 142,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2010-09-08 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 8,814,012 | 300,000 | 0.06 | 0.00 | 24,900 | 2010-09-08 | |
| 36 | 8028 | Timeless Resources Holdings Limited:O | 1,158,000 | 250,000 | 0.10 | 0.02 | 24,750 | 2010-09-08 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2010-09-08 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 370,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2010-09-08 | |
| 39 | 0571 | ESUN HOLDINGS LIMITED:O | 892,000 | 20,000 | 0.07 | 0.00 | 20,400 | 2010-09-08 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,478 | 629 | 0.01 | 0.00 | 19,405 | 2010-09-08 | |
| 41 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,252,834 | 40,000 | 0.35 | 0.00 | 19,400 | 2010-09-08 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,010,312 | 200,000 | 0.07 | 0.00 | 19,400 | 2010-09-08 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 56,000 | 5,000 | 0.01 | 0.00 | 19,200 | 2010-09-08 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2010-09-08 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 906,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2010-09-08 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,865,000 | 30,000 | 0.02 | 0.00 | 16,500 | 2010-09-08 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 134,000 | 2,000 | 0.02 | 0.00 | 15,420 | 2010-09-08 | |
| 48 | 0329 | OCI International Holdings Limited:O | 1,050,000 | 200,000 | 0.03 | 0.01 | 15,000 | 2010-09-08 | |
| 49 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,155,000 | 20,000 | 0.13 | 0.00 | 13,400 | 2010-09-08 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 2,396,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2010-09-08 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 100,000 | -500 | 0.00 | -0.00 | -1,590 | 2010-09-08 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -2,440 | 2010-09-08 | |
| 53 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,420 | 2010-09-08 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 8,101,000 | -100,000 | 0.09 | -0.00 | -7,100 | 2010-09-08 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 324,000 | -1,000 | 0.01 | -0.00 | -7,490 | 2010-09-08 | |
| 56 | 0344 | Long Well International Holdings Limited:Wrnt | 37,167 | -30,000 | 0.02 | -0.02 | -7,950 | 2010-09-08 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 480,000 | -2,000 | 0.00 | -0.00 | -9,340 | 2010-09-08 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 2,309,710 | -40,000 | 0.04 | -0.00 | -10,200 | 2010-09-08 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 1,941,073 | -40,000 | 0.33 | -0.01 | -12,800 | 2010-09-08 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 674,000 | -2,000 | 0.02 | -0.00 | -13,200 | 2010-09-08 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,782,575 | -30,000 | 0.04 | -0.00 | -14,850 | 2010-09-08 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 4,627,865 | -96,000 | 0.02 | -0.00 | -16,320 | 2010-09-08 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | -1,000 | 0.01 | -0.00 | -18,020 | 2010-09-08 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 384,992 | -5,000 | 0.01 | -0.00 | -18,050 | 2010-09-08 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 6,732,663 | -150,000 | 0.09 | -0.00 | -18,600 | 2010-09-08 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -19,840 | 2010-09-08 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -20,760 | 2010-09-08 | |
| 68 | 2383 | TOM GROUP LIMITED:O | 2,122,000 | -30,000 | 0.05 | -0.00 | -21,600 | 2010-09-08 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 158,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2010-09-08 | |
| 70 | 0866 | China Qinfa Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-09-08 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,334 | -2,000 | 0.01 | -0.00 | -26,480 | 2010-09-08 | |
| 72 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -26,880 | 2010-09-08 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 278,000 | -6,000 | 0.02 | -0.00 | -27,000 | 2010-09-08 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2010-09-08 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -40,000 | 0.00 | -0.00 | -29,200 | 2010-09-08 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 155,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-09-08 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2010-09-08 | |
| 78 | 2369 | Coolpad Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -29,840 | 2010-09-08 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,000 | -1,000 | 0.01 | -0.00 | -30,150 | 2010-09-08 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | -8,000 | 0.00 | -0.00 | -33,760 | 2010-09-08 | |
| 81 | 0160 | Hon Kwok Land Investment Company, Limited:O | 160,200 | -14,000 | 0.03 | -0.00 | -36,400 | 2010-09-08 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,378 | -1,000 | 0.00 | -0.00 | -39,950 | 2010-09-08 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 878,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2010-09-08 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -42,300 | 2010-09-08 | |
| 85 | 0196 | Honghua Group Limited:O | 152,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2010-09-08 | |
| 86 | 0751 | Skyworth Group Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2010-09-08 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,724,502 | -80,000 | 0.07 | -0.00 | -48,000 | 2010-09-08 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 283,000 | -13,000 | 0.01 | -0.00 | -48,750 | 2010-09-08 | |
| 89 | 0485 | China Sinostar Group Company Limited:O | 739,000 | -200,000 | 0.05 | -0.01 | -49,600 | 2010-09-08 | |
| 90 | 2038 | FIH Mobile Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-09-08 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -52,500 | 2010-09-08 | |
| 92 | 0753 | Air China Limited:H | 264,000 | -6,000 | 0.01 | -0.00 | -54,540 | 2010-09-08 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 479,500 | -10,000 | 0.01 | -0.00 | -54,600 | 2010-09-08 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 96,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2010-09-08 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 147,236 | -4,000 | 0.00 | -0.00 | -56,960 | 2010-09-08 | |
| 96 | 0648 | SoftMedx Healthcare Limited:O | 4,434,000 | -1,000,000 | 0.03 | -0.01 | -59,000 | 2010-09-08 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,261,520 | -360,000 | 0.07 | -0.00 | -59,400 | 2010-09-08 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-09-08 | |
| 99 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 190,000 | -16,000 | 0.04 | -0.00 | -60,160 | 2010-09-08 | |
| 100 | 2222 | NVC International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -75,000 | 2010-09-08 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 361,500 | -14,000 | 0.01 | -0.00 | -81,060 | 2010-09-08 | |
| 102 | 1122 | QINGLING MOTORS CO. LTD:H | 446,000 | -38,000 | 0.04 | -0.00 | -82,080 | 2010-09-08 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,366,100 | -30,000 | 0.04 | -0.00 | -84,600 | 2010-09-08 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 1,086,000 | -45,000 | 0.01 | -0.00 | -96,750 | 2010-09-08 | |
| 105 | 2009 | BBMG Corporation:H | 119,500 | -10,000 | 0.01 | -0.00 | -105,200 | 2010-09-08 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 9,385 | -500 | 0.00 | -0.00 | -110,200 | 2010-09-08 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,305,000 | -30,000 | 0.05 | -0.00 | -114,000 | 2010-09-08 | |
| 108 | 0008 | PCCW LIMITED:O | 1,562,928 | -50,000 | 0.02 | -0.00 | -129,000 | 2010-09-08 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,500 | -1,000 | 0.02 | -0.00 | -131,200 | 2010-09-08 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -30,000 | 0.01 | -0.00 | -141,300 | 2010-09-08 | |
| 111 | 0347 | Angang Steel Company Limited:H | 184,623 | -12,000 | 0.02 | -0.00 | -149,760 | 2010-09-08 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | -42,000 | 0.00 | -0.00 | -151,620 | 2010-09-08 | |
| 113 | 1118 | GOLIK HOLDINGS LIMITED:O | 492,000 | -250,000 | 0.09 | -0.04 | -155,000 | 2010-09-08 | |
| 114 | 0933 | Viva Goods Company Limited:O | 604,505 | -200,000 | 0.00 | -0.00 | -156,000 | 2010-09-08 | |
| 115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,584 | -1,900 | 0.00 | -0.00 | -182,210 | 2010-09-08 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 844,710 | -68,000 | 0.03 | -0.00 | -189,040 | 2010-09-08 | |
| 117 | 1766 | CRRC Corporation Limited:H | 219,000 | -30,000 | 0.01 | -0.00 | -207,000 | 2010-09-08 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -1,400 | 0.00 | -0.00 | -208,880 | 2010-09-08 | |
| 119 | 0886 | Silver Base Group Holdings Limited:O | 27,000 | -60,000 | 0.00 | -0.01 | -252,600 | 2010-09-08 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 5,155,000 | -71,000 | 0.01 | -0.00 | -284,710 | 2010-09-08 | |
| 121 | 1083 | Towngas Smart Energy Company Limited:O | 119,256 | -94,000 | 0.00 | -0.00 | -334,640 | 2010-09-08 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,082,000 | -65,000 | 0.00 | -0.00 | -375,050 | 2010-09-08 | |
| 123 | 0883 | CNOOC LIMITED:O | 299,000 | -34,000 | 0.00 | -0.00 | -458,320 | 2010-09-08 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 252,591 | -5,000 | 0.01 | -0.00 | -552,500 | 2010-09-08 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | -8,000 | 0.00 | -0.00 | -555,200 | 2010-09-08 | |
| 126 | 0489 | DongFeng Motor Group Company Limited (CN):H | 148,000 | -100,000 | 0.01 | -0.00 | -1,370,000 | 2010-09-08 |
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