DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0297 | Sinofert Holdings Limited:O | 666,000 | 110,000 | 0.01 | 0.00 | 359,700 | 2011-03-30 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 152,000 | 40,000 | 0.00 | 0.00 | 307,200 | 2011-03-30 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 296,000 | 100,000 | 0.01 | 0.00 | 253,000 | 2011-03-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,242,375 | 20,000 | 0.00 | 0.00 | 127,600 | 2011-03-30 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 104,800 | 2011-03-30 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 209,000 | 15,000 | 0.01 | 0.00 | 100,350 | 2011-03-30 | |
| 7 | 1299 | AIA Group Limited:O | 179,400 | 4,200 | 0.00 | 0.00 | 100,170 | 2011-03-30 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 324,000 | 8,000 | 0.01 | 0.00 | 99,200 | 2011-03-30 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 261,000 | 36,000 | 0.01 | 0.00 | 93,600 | 2011-03-30 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 348,800 | 1,000 | 0.01 | 0.00 | 93,350 | 2011-03-30 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 258,500 | 3,000 | 0.03 | 0.00 | 88,650 | 2011-03-30 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 20,200 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,174,769 | 10,000 | 0.00 | 0.00 | 72,500 | 2011-03-30 | |
| 14 | 0941 | China Mobile Limited (HK):O | 313,100 | 1,000 | 0.00 | 0.00 | 71,850 | 2011-03-30 | |
| 15 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 912,000 | 200,000 | 0.03 | 0.01 | 70,000 | 2011-03-30 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,900,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2011-03-30 | |
| 17 | 1118 | GOLIK HOLDINGS LIMITED:O | 242,000 | 50,000 | 0.04 | 0.01 | 52,000 | 2011-03-30 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 8,400 | 1,000 | 0.00 | 0.00 | 47,950 | 2011-03-30 | |
| 19 | 0477 | AUPU Group Holding Company Limited:O | 92,000 | 52,000 | 0.01 | 0.00 | 46,800 | 2011-03-30 | |
| 20 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.03 | 0.00 | 43,800 | 2011-03-30 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2011-03-30 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 574,739 | 2,000 | 0.01 | 0.00 | 37,680 | 2011-03-30 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 423,250 | 10,000 | 0.01 | 0.00 | 37,600 | 2011-03-30 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2011-03-30 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 284,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2011-03-30 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2011-03-30 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 2,500 | 0.00 | 0.00 | 35,300 | 2011-03-30 | |
| 28 | 0290 | GoFintech Quantum Innovation Limited:O | 2,050,000 | 100,000 | 0.08 | 0.00 | 33,000 | 2011-03-30 | |
| 29 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 514,245 | 20,000 | 0.07 | 0.00 | 31,800 | 2011-03-30 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 524,302 | 10,000 | 0.02 | 0.00 | 31,500 | 2011-03-30 | |
| 31 | 0498 | Blue River Holdings Limited:O | 2,655,017 | 100,000 | 0.06 | 0.00 | 30,000 | 2011-03-30 | |
| 32 | 3339 | Lonking Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2011-03-30 | |
| 33 | 2383 | TOM GROUP LIMITED:O | 1,682,000 | 22,000 | 0.04 | 0.00 | 19,360 | 2011-03-30 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 380,000 | 20,000 | 0.06 | 0.00 | 14,000 | 2011-03-30 | |
| 35 | 1387 | China Dili Group:O | 440,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2011-03-30 | |
| 36 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2011-03-30 | |
| 37 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 110,000 | 80,000 | 0.05 | 0.04 | 12,400 | 2011-03-30 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 550,000 | 60,000 | 0.01 | 0.00 | 9,240 | 2011-03-30 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,056,440 | 20,000 | 0.10 | 0.00 | 3,660 | 2011-03-30 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2011-03-30 | |
| 41 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2011-03-30 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,150,000 | -20,000 | 0.09 | -0.00 | -15,200 | 2011-03-30 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 370,000 | -2,000 | 0.05 | -0.00 | -15,440 | 2011-03-30 | |
| 44 | 3838 | China Starch Holdings Limited:O | 1,070,000 | -40,000 | 0.02 | -0.00 | -18,800 | 2011-03-30 | |
| 45 | 0933 | Viva Goods Company Limited:O | 978,505 | -60,000 | 0.01 | -0.00 | -18,900 | 2011-03-30 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,208,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2011-03-30 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 406,446 | -4,000 | 0.03 | -0.00 | -21,360 | 2011-03-30 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,631,999 | -8,000 | 0.03 | -0.00 | -22,240 | 2011-03-30 | |
| 49 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 655,588 | -70,000 | 0.01 | -0.00 | -24,150 | 2011-03-30 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 176,000 | -2,000 | 0.01 | -0.00 | -25,760 | 2011-03-30 | |
| 51 | 0578 | Rosan Resources Holdings Limited:O | 2,994,600 | -50,000 | 0.05 | -0.00 | -31,500 | 2011-03-30 | |
| 52 | 8117 | China Primary Energy Holdings Limited:O | 562,506 | -200,000 | 0.02 | -0.01 | -32,800 | 2011-03-30 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | -1,000 | 0.00 | -0.00 | -32,900 | 2011-03-30 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2011-03-30 | |
| 55 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 32,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2011-03-30 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 336,000 | -20,000 | 0.05 | -0.00 | -37,600 | 2011-03-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,044,158 | -9,904 | 0.00 | -0.00 | -42,488 | 2011-03-30 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 390,500 | -6,000 | 0.01 | -0.00 | -43,560 | 2011-03-30 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2011-03-30 | |
| 60 | 0753 | Air China Limited:H | 274,000 | -6,000 | 0.01 | -0.00 | -44,160 | 2011-03-30 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 337,500 | -10,000 | 0.01 | -0.00 | -45,900 | 2011-03-30 | |
| 62 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -16,000 | 0.01 | -0.00 | -46,720 | 2011-03-30 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 728,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2011-03-30 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 407,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2011-03-30 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 466,500 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-03-30 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 2,716,200 | -30,000 | 0.03 | -0.00 | -51,300 | 2011-03-30 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,310 | -400 | 0.00 | -0.00 | -54,120 | 2011-03-30 | |
| 68 | 1131 | Agritrade Resources Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -55,500 | 2011-03-30 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2011-03-30 | |
| 70 | 0419 | Hony Media Group:O | 46,067,500 | -2,425,000 | 0.16 | -0.01 | -65,475 | 2011-03-30 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 99,614 | -10,000 | 0.00 | -0.00 | -71,900 | 2011-03-30 | |
| 72 | 0449 | Chigo Holding Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2011-03-30 | |
| 73 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2011-03-30 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 328,000 | -20,000 | 0.02 | -0.00 | -82,000 | 2011-03-30 | |
| 75 | 0222 | MIN XIN HOLDINGS LIMITED:O | 142,400 | -20,000 | 0.03 | -0.00 | -84,000 | 2011-03-30 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -6,000 | 0.00 | -0.00 | -86,160 | 2011-03-30 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,349,125 | -100,000 | 0.04 | -0.00 | -93,000 | 2011-03-30 | |
| 78 | 0632 | CHK Oil Limited (BM):O | 59,600 | -80,000 | 0.00 | -0.00 | -112,800 | 2011-03-30 | |
| 79 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 104,528 | -10,000 | 0.04 | -0.00 | -117,800 | 2011-03-30 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,000 | -6,000 | 0.00 | -0.00 | -184,500 | 2011-03-30 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,100,670 | -378,000 | 0.02 | -0.01 | -597,240 | 2011-03-30 |
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