DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,300 | 10,000 | 0.01 | 0.00 | 1,819,000 | 2010-10-25 | |
| 2 | 0751 | Skyworth Group Limited:O | 1,436,000 | 264,000 | 0.06 | 0.01 | 1,238,160 | 2010-10-25 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 33,500 | 10,000 | 0.00 | 0.00 | 1,122,000 | 2010-10-25 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 468,000 | 50,000 | 0.03 | 0.00 | 1,070,000 | 2010-10-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,798,000 | 196,000 | 0.06 | 0.01 | 895,720 | 2010-10-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 9,500 | 0.00 | 0.00 | 828,875 | 2010-10-25 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 243,878 | 9,500 | 0.02 | 0.00 | 419,425 | 2010-10-25 | |
| 8 | 2369 | Coolpad Group Limited:O | 96,000 | 72,000 | 0.00 | 0.00 | 277,200 | 2010-10-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 166,600 | 3,000 | 0.00 | 0.00 | 240,600 | 2010-10-25 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 290,800 | 3,000 | 0.01 | 0.00 | 238,500 | 2010-10-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 244,000 | 10,000 | 0.02 | 0.00 | 232,500 | 2010-10-25 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 206,000 | 2010-10-25 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 859,952 | 200,000 | 0.05 | 0.01 | 182,000 | 2010-10-25 | |
| 14 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 832,000 | 30,000 | 0.13 | 0.00 | 166,500 | 2010-10-25 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 72,000 | 59,000 | 0.01 | 0.00 | 159,300 | 2010-10-25 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 640,000 | 400,000 | 0.04 | 0.02 | 154,000 | 2010-10-25 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 196,000 | 25,000 | 0.01 | 0.00 | 142,000 | 2010-10-25 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 205,600 | 12,400 | 0.02 | 0.00 | 139,376 | 2010-10-25 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,820 | 1,000 | 0.00 | 0.00 | 133,600 | 2010-10-25 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 4,500 | 2,500 | 0.00 | 0.00 | 111,375 | 2010-10-25 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 2,151,200 | 57,200 | 0.03 | 0.00 | 109,252 | 2010-10-25 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 307,500 | 70,000 | 0.01 | 0.00 | 107,800 | 2010-10-25 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,479,999 | 32,000 | 0.03 | 0.00 | 99,840 | 2010-10-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 172,000 | 33,000 | 0.00 | 0.00 | 91,410 | 2010-10-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 48,000 | 19,000 | 0.00 | -0.00 | 83,410 | 2010-10-25 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 147,236 | 4,000 | 0.00 | 0.00 | 66,400 | 2010-10-25 | |
| 27 | 1029 | IRC LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2010-10-25 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 65,500 | 2010-10-25 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 141,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2010-10-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,334 | 4,000 | 0.00 | 0.00 | 65,280 | 2010-10-25 | |
| 31 | 1633 | Magic Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2010-10-25 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2010-10-25 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 288,000 | 20,000 | 0.02 | 0.00 | 56,000 | 2010-10-25 | |
| 34 | 1039 | Changyou International Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2010-10-25 | |
| 35 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 49,850 | 2010-10-25 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2010-10-25 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2010-10-25 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2010-10-25 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 274,000 | 200,000 | 0.05 | 0.04 | 42,600 | 2010-10-25 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 353,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2010-10-25 | |
| 41 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 2,950,750 | 650,000 | 0.28 | 0.06 | 40,950 | 2010-10-25 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 982,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2010-10-25 | |
| 43 | 1361 | 361 Degrees International Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 39,100 | 2010-10-25 | |
| 44 | 1683 | International Mining Machinery Holdings Limited:O | 256,000 | 6,000 | 0.02 | 0.00 | 38,220 | 2010-10-25 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 524,739 | 2,000 | 0.01 | 0.00 | 37,840 | 2010-10-25 | |
| 46 | 3838 | China Starch Holdings Limited:O | 1,290,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2010-10-25 | |
| 47 | 0819 | Tianneng Power International Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2010-10-25 | |
| 48 | 0063 | China Asia Valley Group Limited:O | 1,911,675 | 190,000 | 0.07 | 0.01 | 33,630 | 2010-10-25 | |
| 49 | 0477 | AUPU Group Holding Company Limited:O | 64,000 | 24,000 | 0.01 | 0.00 | 32,880 | 2010-10-25 | |
| 50 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,328,727 | 60,000 | 0.41 | 0.00 | 31,200 | 2010-10-25 | |
| 51 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 684,558 | 20,000 | 0.06 | 0.00 | 29,000 | 2010-10-25 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 2,862,000 | 20,000 | 0.04 | 0.00 | 27,600 | 2010-10-25 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 36,250 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-10-25 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 484,600 | 8,000 | 0.04 | 0.00 | 25,520 | 2010-10-25 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 248,000 | 16,000 | 0.01 | 0.00 | 20,960 | 2010-10-25 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 20,580 | 2010-10-25 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,705,600 | 100,000 | 0.23 | 0.01 | 15,000 | 2010-10-25 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2010-10-25 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 246,320 | 6,000 | 0.03 | 0.00 | 8,700 | 2010-10-25 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 145,480 | -10,000 | 0.05 | -0.00 | -2,700 | 2010-10-25 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 0 | -1,840 | 0.00 | -0.19 | -2,926 | 2010-10-25 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,895,000 | -10,000 | 0.02 | -0.00 | -6,600 | 2010-10-25 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2010-10-25 | |
| 64 | 0370 | Hong Kong Robotics Group Holding Limited:O | 288,000 | -100,000 | 0.01 | -0.00 | -13,400 | 2010-10-25 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,624,550 | -5,000 | 0.04 | -0.00 | -15,100 | 2010-10-25 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -16,920 | 2010-10-25 | |
| 67 | 0659 | CTF Services Limited (BM):O | 12,543 | -1,000 | 0.00 | -0.00 | -18,700 | 2010-10-25 | |
| 68 | 1194 | Bay Area Gold Group Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2010-10-25 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 48,884 | -200 | 0.00 | -0.00 | -19,480 | 2010-10-25 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,761,520 | -100,000 | 0.05 | -0.00 | -20,600 | 2010-10-25 | |
| 71 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,863,175 | -80,000 | 0.13 | -0.00 | -20,800 | 2010-10-25 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 235,507 | -4,000 | 0.01 | -0.00 | -21,520 | 2010-10-25 | |
| 73 | 0397 | Minerva Group Holding Limited:O | 237,478 | -100,000 | 0.02 | -0.01 | -21,800 | 2010-10-25 | |
| 74 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-10-25 | |
| 75 | 0763 | ZTE CORPORATION:H | 9,284 | -800 | 0.00 | -0.00 | -26,080 | 2010-10-25 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 8,020,000 | -500,000 | 0.09 | -0.01 | -27,000 | 2010-10-25 | |
| 77 | 8296 | Sino-Life Group Limited:O | 192,000 | -28,000 | 0.03 | -0.00 | -27,160 | 2010-10-25 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 164,000 | -6,000 | 0.01 | -0.00 | -27,240 | 2010-10-25 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,060,000 | -10,000 | 0.10 | -0.00 | -27,600 | 2010-10-25 | |
| 80 | 8158 | China Regenerative Medicine International Limited:O | 1,395,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2010-10-25 | |
| 81 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2010-10-25 | |
| 82 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -31,720 | 2010-10-25 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 886,446 | -8,000 | 0.07 | -0.00 | -34,320 | 2010-10-25 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 588,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2010-10-25 | |
| 85 | 2005 | SSY Group Limited (KY):O | 120,000 | -15,000 | 0.00 | -0.00 | -41,100 | 2010-10-25 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 404,700 | -6,000 | 0.01 | -0.00 | -42,960 | 2010-10-25 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2010-10-25 | |
| 88 | 0331 | PCD STORES (GROUP) LIMITED:O | 192,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2010-10-25 | |
| 89 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -51,600 | 2010-10-25 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 316,673 | -20,000 | 0.01 | -0.00 | -55,800 | 2010-10-25 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 261,000 | -1,000 | 0.03 | -0.00 | -56,900 | 2010-10-25 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-10-25 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 30,256 | -20,000 | 0.00 | -0.00 | -70,800 | 2010-10-25 | |
| 94 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 20,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2010-10-25 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2010-10-25 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,500 | -13,000 | 0.00 | -0.00 | -88,140 | 2010-10-25 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 326,000 | -20,000 | 0.02 | -0.00 | -89,400 | 2010-10-25 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,951,000 | -20,000 | 0.01 | -0.00 | -90,600 | 2010-10-25 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 1,612,903 | -11,500 | 0.01 | -0.00 | -106,720 | 2010-10-25 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | -3,000 | 0.01 | -0.00 | -107,700 | 2010-10-25 | |
| 101 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,500 | -20,000 | 0.01 | -0.00 | -109,600 | 2010-10-25 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 209,391 | -1,000 | 0.01 | -0.00 | -116,300 | 2010-10-25 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 155,000 | -2,000 | 0.01 | -0.00 | -142,600 | 2010-10-25 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 200,043 | -5,000 | 0.00 | -0.00 | -152,000 | 2010-10-25 | |
| 105 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -13,000 | 0.00 | -0.00 | -152,880 | 2010-10-25 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,713,000 | -21,000 | 0.00 | -0.00 | -155,820 | 2010-10-25 | |
| 107 | 1700 | Springland International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -158,640 | 2010-10-25 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 340,470 | -100,000 | 0.01 | -0.00 | -325,000 | 2010-10-25 | |
| 109 | 0333 | Top Form International Limited:O | 250,000 | -560,000 | 0.02 | -0.05 | -364,000 | 2010-10-25 | |
| 110 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,112,000 | -118,000 | 0.07 | -0.01 | -501,500 | 2010-10-25 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -738,000 | 2010-10-25 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 919,947 | -10,800 | 0.01 | -0.00 | -883,440 | 2010-10-25 |
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