DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 278,000 | 20,000 | 0.01 | 0.00 | 237,600 | 2010-11-29 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 676,000 | 44,000 | 0.01 | 0.00 | 168,520 | 2010-11-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,650,000 | 23,000 | 0.00 | 0.00 | 162,840 | 2010-11-29 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,884,753 | 16,000 | 0.01 | 0.00 | 130,880 | 2010-11-29 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 702,000 | 16,000 | 0.02 | 0.00 | 112,960 | 2010-11-29 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 13,139 | 500 | 0.00 | 0.00 | 108,200 | 2010-11-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,400 | 500 | 0.01 | 0.00 | 89,550 | 2010-11-29 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,043,302 | 30,000 | 0.04 | 0.00 | 87,600 | 2010-11-29 | |
| 9 | 0195 | Greentech Technology International Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2010-11-29 | |
| 10 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 19,815 | 8,000 | 0.01 | 0.00 | 59,440 | 2010-11-29 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 240,578 | 1,500 | 0.02 | 0.00 | 57,675 | 2010-11-29 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 54,000 | 2010-11-29 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 360,673 | 20,000 | 0.02 | 0.00 | 51,600 | 2010-11-29 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 1,134,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2010-11-29 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 20,854,000 | 200,000 | 0.13 | 0.00 | 49,200 | 2010-11-29 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 47,800 | 2010-11-29 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,478,000 | 10,000 | 0.05 | 0.00 | 42,400 | 2010-11-29 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 200,000 | 120,000 | 0.00 | 0.00 | 40,200 | 2010-11-29 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2010-11-29 | |
| 21 | 0571 | ESUN HOLDINGS LIMITED:O | 1,366,000 | 40,000 | 0.11 | 0.00 | 38,400 | 2010-11-29 | |
| 22 | 0474 | Aceso Life Science Group Limited:O | 899,952 | 40,000 | 0.04 | 0.00 | 35,600 | 2010-11-29 | |
| 23 | 0485 | China Sinostar Group Company Limited:O | 539,000 | 100,000 | 0.04 | 0.01 | 34,500 | 2010-11-29 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 33,250 | 2010-11-29 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,028,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2010-11-29 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 2,211,675 | 170,000 | 0.08 | 0.01 | 30,090 | 2010-11-29 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 27,960 | 2010-11-29 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2010-11-29 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2010-11-29 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 711,500 | 3,000 | 0.03 | 0.00 | 25,620 | 2010-11-29 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 153,000 | 5,000 | 0.01 | 0.00 | 25,300 | 2010-11-29 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 232,000 | 10,000 | 0.02 | 0.00 | 24,400 | 2010-11-29 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 11,800 | 300 | 0.00 | 0.00 | 24,390 | 2010-11-29 | |
| 34 | 1130 | China Environmental Resources Group Limited:O | 4,801,000 | 400,000 | 0.05 | 0.00 | 23,600 | 2010-11-29 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 23,190 | 2010-11-29 | |
| 36 | 2288 | Rykadan Capital Limited:O | 580,000 | 10,000 | 0.12 | 0.00 | 22,900 | 2010-11-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,043,000 | 4,000 | 0.01 | 0.00 | 16,720 | 2010-11-29 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 424,000 | 24,000 | 0.02 | 0.00 | 14,880 | 2010-11-29 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 3,294,024 | 30,000 | 0.63 | 0.01 | 13,800 | 2010-11-29 | |
| 40 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2010-11-29 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 378,000 | 5,000 | 0.01 | 0.00 | 8,300 | 2010-11-29 | |
| 42 | 0448 | Branded Lifestyle Holdings Limited:O | 32,965 | -137 | 0.00 | -0.00 | -367 | 2010-11-29 | |
| 43 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 55,000 | -1,000 | 0.01 | -0.00 | -6,300 | 2010-11-29 | |
| 44 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | -40,000 | 0.00 | -0.00 | -7,880 | 2010-11-29 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 208,000 | -80,000 | 0.01 | -0.00 | -11,920 | 2010-11-29 | |
| 46 | 0402 | Peace Map Holding Limited:O | 1,936,000 | -100,000 | 0.03 | -0.00 | -15,800 | 2010-11-29 | |
| 47 | 8167 | Neo Telemedia Limited:O | 4,600,000 | -100,000 | 0.03 | -0.00 | -16,100 | 2010-11-29 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -17,900 | 2010-11-29 | |
| 49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2010-11-29 | |
| 50 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,320 | 2010-11-29 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,400,000 | -6,000 | 0.08 | -0.00 | -20,580 | 2010-11-29 | |
| 52 | 1928 | Sands China Ltd.:O | 4,000 | -1,200 | 0.00 | -0.00 | -20,712 | 2010-11-29 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2010-11-29 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 761,730 | -16,000 | 0.04 | -0.00 | -22,880 | 2010-11-29 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2010-11-29 | |
| 56 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,048,000 | -50,000 | 0.05 | -0.00 | -25,500 | 2010-11-29 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2010-11-29 | |
| 58 | 0645 | Ares Asia Limited:O | 40,000 | -20,509 | 0.01 | -0.01 | -31,584 | 2010-11-29 | |
| 59 | 0880 | SJM Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2010-11-29 | |
| 60 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -34,900 | 2010-11-29 | |
| 61 | 0929 | IPE GROUP LIMITED:O | 1,122,500 | -30,000 | 0.12 | -0.00 | -39,600 | 2010-11-29 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 740,500 | -10,000 | 0.01 | -0.00 | -42,400 | 2010-11-29 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 828,000 | -16,000 | 0.02 | -0.00 | -46,080 | 2010-11-29 | |
| 64 | 1110 | Kingworld Medicines Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2010-11-29 | |
| 65 | 3339 | Lonking Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2010-11-29 | |
| 66 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 35,000 | -4,500 | 0.03 | -0.00 | -48,510 | 2010-11-29 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 715,000 | -10,000 | 0.02 | -0.00 | -54,300 | 2010-11-29 | |
| 68 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -55,200 | 2010-11-29 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 4,403,865 | -240,000 | 0.02 | -0.00 | -56,160 | 2010-11-29 | |
| 70 | 1633 | Magic Holdings International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2010-11-29 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -101,640 | 0.00 | -0.00 | -64,033 | 2010-11-29 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 931,944 | -800 | 0.01 | -0.00 | -64,040 | 2010-11-29 | |
| 73 | 0555 | REXLot Holdings Limited:O | 325,000 | -75,000 | 0.00 | -0.00 | -65,250 | 2010-11-29 | |
| 74 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2010-11-29 | |
| 75 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -72,000 | 2010-11-29 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -75,600 | 2010-11-29 | |
| 77 | 0122 | CROCODILE GARMENTS LIMITED:O | 305,000 | -100,000 | 0.05 | -0.02 | -88,000 | 2010-11-29 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -92,100 | 2010-11-29 | |
| 79 | 2009 | BBMG Corporation:H | 38,500 | -9,000 | 0.00 | -0.00 | -99,360 | 2010-11-29 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 978,000 | -26,000 | 0.07 | -0.00 | -100,880 | 2010-11-29 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | -300,000 | 0.01 | -0.01 | -102,000 | 2010-11-29 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,520,000 | -10,000 | 0.03 | -0.00 | -108,000 | 2010-11-29 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-11-29 | |
| 84 | 0653 | BONJOUR HOLDINGS LIMITED:O | 540,000 | -100,000 | 0.02 | -0.00 | -150,000 | 2010-11-29 | |
| 85 | 0333 | Top Form International Limited:O | 250,000 | -200,000 | 0.02 | -0.02 | -168,000 | 2010-11-29 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2010-11-29 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,500 | -10,000 | 0.00 | -0.00 | -267,500 | 2010-11-29 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 531,739 | -15,000 | 0.01 | -0.00 | -285,300 | 2010-11-29 | |
| 89 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -400,000 | 0.00 | -0.04 | -304,000 | 2010-11-29 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -335,500 | 2010-11-29 | |
| 91 | 1086 | Goodbaby International Holdings Limited:O | 17,000 | -70,000 | 0.00 | -0.01 | -414,400 | 2010-11-29 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,947,000 | -80,000 | 0.00 | -0.00 | -476,800 | 2010-11-29 |
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