DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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"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 0842 Leoch International Technology Limited:O 482,000 482,000 0.04 0.04 2,250,940 2010-11-16
2 1087 InvesTech Holdings Limited:O 711,000 711,000 0.10 0.10 1,720,620 2010-11-16
3 0358 Jiangxi Copper Company Limited:H 294,000 50,000 0.02 0.00 1,192,500 2010-11-16
4 0005 HSBC HOLDINGS PLC:O 923,544 10,400 0.01 0.00 869,440 2010-11-16
5 0660 Wai Chun Bio-Technology Limited:O 18,854,000 3,300,000 0.12 0.02 841,500 2010-11-16
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 219,000 120,000 0.00 0.00 717,600 2010-11-16
7 1398 Industrial and Commercial Bank of China Limited:H 3,402,000 101,000 0.00 0.00 641,350 2010-11-16
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,424,000 60,000 0.03 0.00 599,400 2010-11-16
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,739 28,000 0.01 0.00 535,920 2010-11-16
10 0881 Zhongsheng Group Holdings Limited:O 120,000 30,000 0.01 0.00 531,600 2010-11-16
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 994,000 125,000 0.00 0.00 515,000 2010-11-16
12 0375 YGM TRADING LIMITED:O 59,000 21,000 0.04 0.01 430,500 2010-11-16
13 1766 CRRC Corporation Limited:H 223,000 40,000 0.01 0.00 349,600 2010-11-16
14 3808 SINOTRUK (HONG KONG) LIMITED:O 432,500 40,000 0.02 0.00 341,200 2010-11-16
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 196,000 5,000 0.02 0.00 338,750 2010-11-16
16 1230 Yashili International Holdings Ltd:O 216,000 100,000 0.01 0.00 324,000 2010-11-16
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,000 16,000 0.01 0.00 298,880 2010-11-16
18 1800 China Communications Construction Company Limited:H 904,810 42,000 0.02 0.00 298,200 2010-11-16
19 1299 AIA Group Limited:O 161,400 12,600 0.00 0.00 294,840 2010-11-16
20 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 50,000 0.00 0.00 278,000 2010-11-16
21 2233 WEST CHINA CEMENT LIMITED:O 190,000 94,000 0.00 0.00 268,840 2010-11-16
22 0914 Anhui Conch Cement Company Limited:H 44,000 8,000 0.01 0.00 249,200 2010-11-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,589,000 33,000 0.00 0.00 237,270 2010-11-16
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 10,000 0.00 0.00 213,500 2010-11-16
25 1618 Metallurgical Corporation of China Ltd.:H 1,342,000 50,000 0.05 0.00 178,500 2010-11-16
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,000 5,000 0.01 0.00 169,750 2010-11-16
27 2357 AviChina Industry & Technology Company Limited:H 296,000 40,000 0.01 0.00 162,400 2010-11-16
28 1688 Alibaba.com Limited:O 79,000 11,000 0.00 0.00 159,500 2010-11-16
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 967,302 50,000 0.04 0.00 159,500 2010-11-16
30 1088 China Shenhua Energy Company Limited:H 126,000 4,500 0.00 0.00 155,025 2010-11-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,100 800 0.01 0.00 145,920 2010-11-16
32 0269 China Resources and Transportation Group Limited:O 1,558,100 700,000 0.01 0.00 142,800 2010-11-16
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 388,500 5,000 0.00 0.00 133,000 2010-11-16
34 2128 China Lesso Group Holdings Limited:O 116,000 26,000 0.00 0.00 121,940 2010-11-16
35 2888 STANDARD CHARTERED PLC:O 11,139 500 0.00 0.00 116,200 2010-11-16
36 3998 Bosideng International Holdings Limited:O 558,000 30,000 0.01 0.00 112,500 2010-11-16
37 1698 Boshiwa International Holding Limited:O 30,000 15,000 0.00 0.00 101,250 2010-11-16
38 0123 Yuexiu Property Company Limited:O 2,786,000 50,000 0.03 0.00 98,500 2010-11-16
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 870,000 32,000 0.03 0.00 94,080 2010-11-16
40 0244 SINCERE COMPANY, LIMITED (THE):O 365,000 100,000 0.06 0.02 93,000 2010-11-16
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 394,000 20,000 0.03 0.00 85,600 2010-11-16
42 1200 Midland Holdings Limited (BM):O 188,000 10,000 0.03 0.00 82,000 2010-11-16
43 2866 COSCO SHIPPING Development Co., Ltd.:H 1,317,450 25,000 0.04 0.00 80,750 2010-11-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 96,000 2,000 0.00 0.00 73,100 2010-11-16
45 0138 CCT Fortis Holdings Limited:O 302,872 58,000 0.05 0.01 71,920 2010-11-16
46 3333 China Evergrande Group:O 148,000 20,000 0.00 0.00 71,400 2010-11-16
47 2626 Hunan Nonferrous Metals Corporation Limited:H 236,000 20,000 0.01 0.00 67,800 2010-11-16
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,698,727 130,000 0.44 0.01 66,300 2010-11-16
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 188,000 20,000 0.01 0.00 63,400 2010-11-16
50 0753 Air China Limited:H 116,000 6,000 0.00 0.00 61,560 2010-11-16
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 678,000 8,000 0.02 0.00 57,920 2010-11-16
52 0910 China Sandi Holdings Limited:O 21,698,000 200,000 0.22 0.00 55,000 2010-11-16
53 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 49,200 2010-11-16
54 0382 Welling Holding Limited:O 2,722,000 120,000 0.02 0.00 45,600 2010-11-16
55 3988 BANK OF CHINA LIMITED:H 3,715,000 10,000 0.00 0.00 44,300 2010-11-16
56 2331 LI NING COMPANY LIMITED:O 8,000 2,000 0.00 0.00 42,100 2010-11-16
57 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,815,175 120,000 0.08 0.00 42,000 2010-11-16
58 0119 Poly Property Group Co., Limited:O 436,000 5,000 0.01 0.00 41,300 2010-11-16
59 1052 Yuexiu Transport Infrastructure Limited:O 114,070 10,000 0.01 0.00 41,100 2010-11-16
60 1733 E-Commodities Holdings Limited:O 55,000 10,000 0.00 0.00 40,300 2010-11-16
61 0270 GUANGDONG INVESTMENT LIMITED:O 486,000 10,000 0.01 0.00 40,100 2010-11-16
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 373,000 7,000 0.01 0.00 39,270 2010-11-16
63 0255 Lung Kee Group Holdings Limited:O 25,500 8,000 0.00 0.00 38,960 2010-11-16
64 1898 China Coal Energy Company Limited:H 451,000 3,000 0.01 0.00 38,640 2010-11-16
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,078 900 0.02 0.00 37,260 2010-11-16
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 688,500 4,000 0.03 0.00 36,000 2010-11-16
67 1038 CK Infrastructure Holdings Limited:O 8,000 1,000 0.00 0.00 34,000 2010-11-16
68 0189 DONGYUE GROUP LIMITED:O 50,000 10,000 0.00 0.00 33,600 2010-11-16
69 0276 Mongolia Energy Corporation Limited:O 434,670 11,000 0.01 0.00 31,350 2010-11-16
70 0489 DongFeng Motor Group Company Limited (CN):H 20,000 2,000 0.00 0.00 31,160 2010-11-16
71 0370 Hong Kong Robotics Group Holding Limited:O 288,000 200,000 0.01 0.01 31,000 2010-11-16
72 1109 CHINA RESOURCES LAND LIMITED:O 36,000 2,000 0.00 0.00 29,800 2010-11-16
73 0763 ZTE CORPORATION:H 9,284 1,000 0.00 0.00 28,700 2010-11-16
74 0998 China CITIC Bank Corporation Limited:H 624,073 5,000 0.01 0.00 28,100 2010-11-16
75 1068 China Yurun Food Group Limited:O 130,000 1,000 0.01 0.00 27,700 2010-11-16
76 8117 China Primary Energy Holdings Limited:O 562,506 187,000 0.02 -0.01 27,302 2010-11-16
77 2288 Rykadan Capital Limited:O 550,000 11,000 0.11 0.00 26,840 2010-11-16
78 2777 Guangzhou R&F Properties Co., Ltd.:H 175,600 2,400 0.02 0.00 25,824 2010-11-16
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,444,000 160,000 0.05 0.01 25,760 2010-11-16
80 0054 HOPEWELL HOLDINGS LIMITED:O 204,000 1,000 0.02 0.00 24,950 2010-11-16
81 0331 PCD STORES (GROUP) LIMITED:O 162,000 10,000 0.00 0.00 24,900 2010-11-16
82 0697 Shoucheng Holdings Limited:O 3,084,000 20,000 0.04 0.00 24,800 2010-11-16
83 0580 Sun.King Technology Group Limited:O 98,000 10,000 0.01 0.00 24,700 2010-11-16
84 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 4,000 0.00 0.00 24,080 2010-11-16
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,100 2010-11-16
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 280,000 100,000 0.00 0.00 22,500 2010-11-16
87 1059 KANTONE HOLDINGS LIMITED:O 8,090,939 150,000 0.15 0.00 22,200 2010-11-16
88 0764 Eternity Investment Limited:O 298,520 100,000 0.03 0.01 22,100 2010-11-16
89 0522 ASMPT Limited:O 9,300 300 0.00 0.00 21,345 2010-11-16
90 0606 China Agri-Industries Holdings Limited:O 33,000 2,000 0.00 0.00 21,160 2010-11-16
91 0603 China Oil And Gas Group Limited:O 825,300 20,000 0.02 0.00 19,800 2010-11-16
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 3,000 0.00 0.00 19,770 2010-11-16
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,240,312 200,000 0.07 0.00 19,200 2010-11-16
94 2010 Real Nutriceutical Group Limited:O 3,000 3,000 0.00 0.00 18,600 2010-11-16
95 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 17,000 2010-11-16
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 14,580 2010-11-16
97 1149 Anxin-China Holdings Limited:O 120,000 8,000 0.01 0.00 14,000 2010-11-16
98 3330 Lingbao Gold Group Company Ltd.:H 16,000 2,000 0.01 0.00 12,900 2010-11-16
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 906,000 30,000 0.12 0.00 12,000 2010-11-16
100 8079 Wisdomcome Group Holdings Limited:O 141,773 40,000 0.03 0.01 11,600 2010-11-16
101 0880 SJM Holdings Limited:O 30,000 1,000 0.00 0.00 10,580 2010-11-16
102 0052 FAIRWOOD HOLDINGS LIMITED:O 38,000 1,000 0.03 0.00 10,200 2010-11-16
103 0183 Winfull Group Holdings Limited:O 384,000 8,000 0.01 0.00 9,760 2010-11-16
104 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 20,000 0.01 0.00 6,600 2010-11-16
105 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -2,400 0.00 -0.08 -4,944 2010-11-16
106 3889 Global Corn Group Limited:O 176,260 -6,000 0.02 -0.00 -9,600 2010-11-16
107 8325 China Smartpay Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,300 2010-11-16
108 0585 Imagi International Holdings Limited:O 2,709,710 -40,000 0.05 -0.00 -11,200 2010-11-16
109 0156 LIPPO CHINA RESOURCES LIMITED:O 2,078,000 -50,000 0.02 -0.00 -12,450 2010-11-16
110 1338 BaWang International (Group) Holding Limited:O 30,000 -4,000 0.00 -0.00 -13,440 2010-11-16
111 2899 ZIJIN MINING GROUP CO., LTD.:H 273,500 -2,000 0.01 -0.00 -14,680 2010-11-16
112 2366 SMI Culture & Travel Group Holdings Limited:O 318,868 -11,122 0.04 -0.00 -15,015 2010-11-16
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 -3,000 0.00 -0.00 -16,110 2010-11-16
114 1368 Xtep International Holdings Limited:O 55,000 -3,000 0.00 -0.00 -20,040 2010-11-16
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,720 -3,000 0.00 -0.00 -20,310 2010-11-16
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 400,000 -10,000 0.02 -0.00 -20,700 2010-11-16
117 0497 CSI Properties Limited (BM):O 13,752,500 -100,000 0.17 -0.00 -22,500 2010-11-16
118 0397 Minerva Group Holding Limited:O 237,478 -100,000 0.02 -0.01 -22,600 2010-11-16
119 0773 China Metal Recycling (Holdings) Limited:O 8,400 -3,000 0.00 -0.00 -24,990 2010-11-16
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -500 0.00 -0.00 -26,300 2010-11-16
121 1361 361 Degrees International Limited:O 21,000 -4,000 0.00 -0.00 -26,360 2010-11-16
122 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,500 -1,000 0.00 -0.00 -29,300 2010-11-16
123 0280 KING FOOK HOLDINGS LIMITED:O 74,000 -10,000 0.02 -0.00 -31,600 2010-11-16
124 8080 North Asia Strategic Holdings Limited:O 496,124 -200,000 0.00 -0.00 -31,800 2010-11-16
125 0878 SOUNDWILL HOLDINGS LIMITED:O 88,528 -4,000 0.04 -0.00 -32,800 2010-11-16
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 366,000 -21,000 0.01 -0.00 -36,960 2010-11-16
127 0182 Concord New Energy Group Limited:O 752,000 -50,000 0.01 -0.00 -38,000 2010-11-16
128 0724 Ruixin International Holdings Limited:O 410,000 -100,000 0.00 -0.00 -39,500 2010-11-16
129 0945 MANULIFE FINANCIAL CORPORATION:O 34,884 -400 0.00 -0.00 -46,480 2010-11-16
130 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 188,000 -50,000 0.02 -0.00 -51,500 2010-11-16
131 0956 China Suntien Green Energy Corporation Limited:H 172,000 -20,000 0.01 -0.00 -53,600 2010-11-16
132 0933 Viva Goods Company Limited:O 1,408,505 -100,000 0.01 -0.00 -55,000 2010-11-16
133 0498 Blue River Holdings Limited:O 2,305,017 -200,000 0.05 -0.00 -60,000 2010-11-16
134 0371 Beijing Enterprises Water Group Limited:O 124,250 -22,000 0.00 -0.00 -60,500 2010-11-16
135 0985 CST Holding (HK) Limited (KY):O 4,099,865 -280,000 0.02 -0.00 -61,040 2010-11-16
136 0144 China Merchants Port Holdings Company Limited:O 2,000 -2,000 0.00 -0.00 -61,200 2010-11-16
137 0346 Yanchang Petroleum International Limited:O 1,650,000 -100,000 0.03 -0.00 -65,000 2010-11-16
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 106,909 -26,000 0.00 -0.00 -74,100 2010-11-16
139 0604 SHENZHEN INVESTMENT LIMITED:O 236,000 -30,000 0.01 -0.00 -82,500 2010-11-16
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 301,600 -50,000 0.03 -0.01 -86,000 2010-11-16
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 680,500 -20,000 0.01 -0.00 -90,200 2010-11-16
142 0246 REAL GOLD MINING LIMITED:O 14,500 -7,000 0.00 -0.00 -97,860 2010-11-16
143 0715 China Oceanwide Holdings Limited:O 604,000 -120,000 0.01 -0.00 -130,800 2010-11-16
144 0611 China Nuclear Energy Technology Corporation Limited:O 140,000 -40,000 0.04 -0.01 -132,400 2010-11-16
145 0402 Peace Map Holding Limited:O 1,726,000 -800,000 0.03 -0.01 -141,600 2010-11-16
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,334 -10,000 0.00 -0.00 -163,200 2010-11-16
147 0494 LI & FUNG LIMITED:O 6,200 -4,000 0.00 -0.00 -173,800 2010-11-16
148 8055 China E-Information Technology Group Limited:O 11,600 -480,000 0.00 -0.04 -192,000 2010-11-16
149 0365 Sino ICT Holdings Limited:O 400,000 -700,000 0.08 -0.13 -213,500 2010-11-16
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,542,030 -480,000 0.03 -0.00 -237,600 2010-11-16
151 0097 HENDERSON INVESTMENT LIMITED:O 724,000 -400,000 0.02 -0.01 -320,000 2010-11-16
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,000 -5,000 0.00 -0.00 -435,500 2010-11-16

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