DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 172,000 | 152,000 | 0.00 | 0.00 | 912,000 | 2010-10-13 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 350,000 | 350,000 | 0.03 | 0.03 | 875,000 | 2010-10-13 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 539,739 | 30,000 | 0.01 | 0.00 | 577,200 | 2010-10-13 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 233,378 | 9,500 | 0.02 | 0.00 | 417,050 | 2010-10-13 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 153,000 | 116,000 | 0.00 | 0.00 | 416,440 | 2010-10-13 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 365,000 | 2010-10-13 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 268,000 | 15,000 | 0.02 | 0.00 | 328,500 | 2010-10-13 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 235,000 | 2010-10-13 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 48,284 | 2,000 | 0.00 | 0.00 | 192,900 | 2010-10-13 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 450,600 | 50,000 | 0.04 | 0.00 | 171,500 | 2010-10-13 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 214,000 | 2,500 | 0.03 | 0.00 | 141,250 | 2010-10-13 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 133,400 | 2010-10-13 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 245,500 | 14,000 | 0.01 | 0.00 | 109,900 | 2010-10-13 | |
| 14 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,698,000 | 200,000 | 0.04 | 0.00 | 100,000 | 2010-10-13 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 484,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2010-10-13 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,655,903 | 10,000 | 0.01 | 0.00 | 89,400 | 2010-10-13 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 545,400 | 60,000 | 0.07 | 0.01 | 88,800 | 2010-10-13 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 400,000 | 400,000 | 0.01 | 0.01 | 88,000 | 2010-10-13 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 8,200 | 2,000 | 0.00 | 0.00 | 87,500 | 2010-10-13 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 86,700 | 2010-10-13 | |
| 21 | 0933 | Viva Goods Company Limited:O | 1,148,505 | 120,000 | 0.01 | 0.00 | 81,600 | 2010-10-13 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 156,000 | 1,000 | 0.01 | 0.00 | 72,950 | 2010-10-13 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 62,900 | 2010-10-13 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 2,000 | 0.00 | 0.00 | 62,700 | 2010-10-13 | |
| 25 | 0555 | REXLot Holdings Limited:O | 275,000 | 75,000 | 0.00 | 0.00 | 54,750 | 2010-10-13 | |
| 26 | 2468 | Trony Solar Holdings Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2010-10-13 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2010-10-13 | |
| 28 | 1051 | G-Resources Group Limited:O | 7,645,025 | 96,000 | 0.05 | 0.00 | 49,920 | 2010-10-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 178,334 | 3,000 | 0.00 | 0.00 | 49,380 | 2010-10-13 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 480,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2010-10-13 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2010-10-13 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,000 | 4,000 | 0.01 | 0.00 | 43,920 | 2010-10-13 | |
| 33 | 1889 | Sanai Health Industry Group Company Limited:O | 690,000 | 60,000 | 0.04 | 0.00 | 43,200 | 2010-10-13 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 323,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2010-10-13 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 39,600 | 2010-10-13 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 388,698 | 30,000 | 0.02 | 0.00 | 38,400 | 2010-10-13 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,384,800 | 20,000 | 0.08 | 0.00 | 38,200 | 2010-10-13 | |
| 38 | 2302 | CNNC International Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2010-10-13 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 4,000 | 0.01 | 0.00 | 33,840 | 2010-10-13 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 930,000 | 60,000 | 0.04 | 0.00 | 33,000 | 2010-10-13 | |
| 41 | 0402 | Peace Map Holding Limited:O | 1,466,000 | 200,000 | 0.02 | 0.00 | 33,000 | 2010-10-13 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 143,236 | 2,000 | 0.00 | 0.00 | 32,760 | 2010-10-13 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 286,000 | 10,000 | 0.02 | 0.00 | 32,500 | 2010-10-13 | |
| 44 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 180,300 | 20,000 | 0.03 | 0.00 | 31,800 | * | 2010-10-13 |
| 45 | 0751 | Skyworth Group Limited:O | 208,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2010-10-13 | |
| 46 | 8130 | Dadi International Group Limited:O | 1,364,000 | 180,000 | 0.10 | 0.01 | 31,500 | 2010-10-13 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 30,640 | 2010-10-13 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 794,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2010-10-13 | |
| 49 | 0763 | ZTE CORPORATION:H | 10,084 | 800 | 0.00 | 0.00 | 25,080 | 2010-10-13 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 4,040,000 | 200,000 | 0.04 | 0.00 | 24,600 | 2010-10-13 | |
| 51 | 0097 | HENDERSON INVESTMENT LIMITED:O | 594,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2010-10-13 | |
| 52 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,838,727 | 40,000 | 0.38 | 0.00 | 20,800 | 2010-10-13 | |
| 53 | 0040 | Gold Peak Technology Group Limited:O | 3,083,428 | 20,000 | 0.39 | 0.00 | 20,400 | 2010-10-13 | |
| 54 | 2266 | Dorsett Hospitality International Limited:O | 12,100 | 10,000 | 0.00 | 0.00 | 20,300 | 2010-10-13 | |
| 55 | 0929 | IPE GROUP LIMITED:O | 1,242,500 | 20,000 | 0.13 | 0.00 | 20,000 | 2010-10-13 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 227,507 | 4,000 | 0.01 | 0.00 | 20,000 | 2010-10-13 | |
| 57 | 0271 | Asiasec Properties Limited:O | 93,818 | 20,000 | 0.01 | 0.00 | 19,400 | 2010-10-13 | |
| 58 | 0022 | MEXAN LIMITED (BM):O | 3,519,068 | 120,000 | 0.27 | 0.01 | 17,040 | 2010-10-13 | |
| 59 | 1130 | China Environmental Resources Group Limited:O | 7,401,000 | 200,000 | 0.08 | 0.00 | 13,400 | 2010-10-13 | |
| 60 | 0764 | Eternity Investment Limited:O | 118,520 | 50,000 | 0.01 | 0.00 | 11,700 | 2010-10-13 | |
| 61 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2010-10-13 | |
| 62 | 0076 | Elate Holdings Limited:O | 86,220 | 10,000 | 0.03 | 0.00 | 7,300 | 2010-10-13 | |
| 63 | 0261 | GBA Holdings Limited:O | 11,734,500 | 160,000 | 0.02 | 0.00 | 2,240 | 2010-10-13 | |
| 64 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 400 | -1,000 | 0.00 | -0.00 | -1,140 | 2010-10-13 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 292,500 | -500 | 0.00 | -0.00 | -3,015 | 2010-10-13 | |
| 66 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 3,622,100 | -500,000 | 0.12 | -0.02 | -5,000 | 2010-10-13 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 118,744 | -2,000 | 0.01 | -0.00 | -5,580 | 2010-10-13 | |
| 68 | 0724 | Ruixin International Holdings Limited:O | 310,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2010-10-13 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 309,000 | -1,500 | 0.01 | -0.00 | -9,060 | 2010-10-13 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 3,444,000 | -50,000 | 0.05 | -0.00 | -11,050 | 2010-10-13 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 108,000 | -2,000 | 0.01 | -0.00 | -12,680 | 2010-10-13 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 582,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2010-10-13 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 3,037,500 | -50,000 | 0.08 | -0.00 | -14,250 | 2010-10-13 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 349,000 | -6,000 | 0.00 | -0.00 | -15,180 | 2010-10-13 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 136,860 | -6,000 | 0.00 | -0.00 | -15,540 | 2010-10-13 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | -2,000 | 0.01 | -0.00 | -15,660 | 2010-10-13 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-10-13 | |
| 78 | 0267 | CITIC Limited (HK):O | 192,000 | -1,000 | 0.01 | -0.00 | -18,840 | 2010-10-13 | |
| 79 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2010-10-13 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2010-10-13 | |
| 81 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,090,000 | -10,000 | 0.10 | -0.00 | -24,400 | 2010-10-13 | |
| 82 | 1208 | MMG Limited (HK):O | 103,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2010-10-13 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 1,034,000 | -10,000 | 0.05 | -0.00 | -25,300 | 2010-10-13 | |
| 84 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 112,912 | -4,000 | 0.05 | -0.00 | -26,000 | 2010-10-13 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 164,000 | -3,500 | 0.01 | -0.00 | -28,175 | 2010-10-13 | |
| 86 | 0706 | Beautiful China Holdings Company Limited:O | 610,000 | -100,000 | 0.03 | -0.00 | -28,500 | 2010-10-13 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2010-10-13 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,356,100 | -10,000 | 0.04 | -0.00 | -29,700 | 2010-10-13 | |
| 89 | 0533 | GOLDLION HOLDINGS LIMITED:O | 103,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2010-10-13 | |
| 90 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -120,000 | 0.00 | -0.00 | -31,200 | 2010-10-13 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -31,475 | 2010-10-13 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 925,251 | -400 | 0.01 | -0.00 | -32,740 | 2010-10-13 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2010-10-13 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 212,812 | -1,116 | 0.00 | -0.00 | -33,982 | 2010-10-13 | |
| 95 | 1194 | Bay Area Gold Group Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2010-10-13 | |
| 96 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | -8,000 | 0.01 | -0.01 | -38,480 | 2010-10-13 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 10,850,000 | -1,000,000 | 0.13 | -0.01 | -41,000 | 2010-10-13 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2010-10-13 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,132,000 | -10,000 | 0.07 | -0.00 | -43,900 | 2010-10-13 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 621,500 | -5,000 | 0.02 | -0.00 | -47,100 | 2010-10-13 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 77,768 | -1,000 | 0.00 | -0.00 | -49,200 | 2010-10-13 | |
| 102 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.01 | -50,500 | 2010-10-13 | |
| 103 | 3889 | Global Corn Group Limited:O | 66,260 | -30,000 | 0.01 | -0.00 | -50,700 | 2010-10-13 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,240,502 | -84,000 | 0.05 | -0.00 | -53,760 | 2010-10-13 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -56,500 | 2010-10-13 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 689,073 | -11,000 | 0.01 | -0.00 | -58,300 | 2010-10-13 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 116,000 | -4,000 | 0.07 | -0.00 | -58,320 | 2010-10-13 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 4,403,865 | -280,000 | 0.02 | -0.00 | -62,440 | 2010-10-13 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | -2,000 | 0.00 | -0.00 | -62,700 | 2010-10-13 | |
| 110 | 1118 | GOLIK HOLDINGS LIMITED:O | 342,000 | -100,000 | 0.06 | -0.02 | -63,000 | 2010-10-13 | |
| 111 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 155,429 | -5,000 | 0.01 | -0.00 | -65,400 | 2010-10-13 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,847,000 | -15,000 | 0.01 | -0.00 | -65,400 | 2010-10-13 | |
| 113 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 143,056 | -10,000 | 0.00 | -0.00 | -67,200 | 2010-10-13 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 2,656,000 | -50,000 | 0.03 | -0.00 | -70,000 | 2010-10-13 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 421,000 | -5,000 | 0.01 | -0.00 | -72,000 | 2010-10-13 | |
| 116 | 0653 | BONJOUR HOLDINGS LIMITED:O | 604,000 | -50,000 | 0.02 | -0.00 | -73,000 | 2010-10-13 | |
| 117 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,500 | -20,000 | 0.01 | -0.00 | -74,400 | 2010-10-13 | |
| 118 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -77,100 | 2010-10-13 | |
| 119 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | -56,000 | 0.03 | -0.00 | -78,400 | 2010-10-13 | |
| 120 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 618,000 | -10,000 | 0.02 | -0.00 | -80,900 | 2010-10-13 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -87,400 | 2010-10-13 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -500 | 0.00 | -0.00 | -93,800 | 2010-10-13 | |
| 123 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -34,000 | 0.00 | -0.00 | -101,660 | 2010-10-13 | |
| 124 | 0666 | SHK Hong Kong Industries Limited:O | 1,220,000 | -300,000 | 0.03 | -0.01 | -112,500 | 2010-10-13 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 3,400 | -10,000 | 0.00 | -0.00 | -115,600 | 2010-10-13 | |
| 126 | 0346 | Yanchang Petroleum International Limited:O | 1,460,000 | -170,000 | 0.02 | -0.00 | -119,000 | 2010-10-13 | |
| 127 | 0883 | CNOOC LIMITED:O | 196,000 | -8,000 | 0.00 | -0.00 | -128,160 | 2010-10-13 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 414,880 | -6,000 | 0.01 | -0.00 | -134,400 | 2010-10-13 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,965,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2010-10-13 | |
| 130 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 62,000 | -70,000 | 0.01 | -0.01 | -151,900 | 2010-10-13 | |
| 131 | 0013 | Hutchison Whampoa Limited:O | 290,800 | -2,000 | 0.01 | -0.00 | -152,700 | 2010-10-13 | |
| 132 | 1122 | QINGLING MOTORS CO. LTD:H | 200,000 | -60,000 | 0.02 | -0.00 | -153,600 | 2010-10-13 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 864,000 | -24,000 | 0.00 | -0.00 | -238,560 | 2010-10-13 | |
| 134 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | -225,000 | 0.00 | -0.03 | -243,000 | 2010-10-13 | |
| 135 | 0729 | FDG Electric Vehicles Limited:O | 840,220 | -280,000 | 0.02 | -0.01 | -333,200 | 2010-10-13 | |
| 136 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 500,000 | -20,000 | 0.03 | -0.00 | -390,000 | 2010-10-13 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,174,000 | -68,000 | 0.01 | -0.00 | -411,400 | 2010-10-13 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 733,050 | -52,000 | 0.03 | -0.00 | -628,160 | 2010-10-13 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,800 | -12,000 | 0.01 | -0.00 | -2,038,800 | 2010-10-13 |
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