DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 272,000 | 100,000 | 0.00 | 0.00 | 339,000 | 2011-04-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,070,500 | 100,000 | 0.01 | 0.00 | 301,000 | 2011-04-07 | |
| 3 | 2009 | BBMG Corporation:H | 27,000 | 20,000 | 0.00 | 0.00 | 248,800 | 2011-04-07 | |
| 4 | 8075 | Media Asia Group Holdings Limited:O | 1,000,000 | 820,000 | 0.04 | 0.04 | 246,000 | 2011-04-07 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 17,500 | 0.00 | 0.00 | 233,450 | 2011-04-07 | |
| 6 | 1225 | Lerado Financial Group Company Limited:O | 210,000 | 80,000 | 0.03 | 0.01 | 115,200 | 2011-04-07 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 338,000 | 20,000 | 0.01 | 0.00 | 112,600 | 2011-04-07 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 205,000 | 20,000 | 0.02 | 0.00 | 91,800 | 2011-04-07 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 490,000 | 200,000 | 0.02 | 0.01 | 86,000 | 2011-04-07 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,102,800 | 50,000 | 0.09 | 0.00 | 82,500 | 2011-04-07 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,662 | 1,600 | 0.00 | 0.00 | 79,680 | 2011-04-07 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 677,011 | 20,000 | 0.01 | 0.00 | 75,000 | 2011-04-07 | |
| 13 | 0382 | Welling Holding Limited:O | 2,942,000 | 180,000 | 0.02 | 0.00 | 72,000 | 2011-04-07 | |
| 14 | 0826 | Tiangong International Company Limited:O | 67,000 | 10,000 | 0.02 | 0.00 | 70,700 | 2011-04-07 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 181,000 | 5,000 | 0.01 | 0.00 | 57,400 | 2011-04-07 | |
| 16 | 1091 | South Manganese Investment Limited:O | 112,201 | 20,000 | 0.00 | 0.00 | 52,200 | 2011-04-07 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2011-04-07 | |
| 18 | 1380 | China Kingstone Mining Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2011-04-07 | |
| 19 | 2369 | Coolpad Group Limited:O | 224,000 | 12,000 | 0.01 | 0.00 | 36,600 | 2011-04-07 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2011-04-07 | |
| 21 | 0544 | DAIDO GROUP LIMITED:O | 692,000 | 100,000 | 0.07 | 0.01 | 30,500 | 2011-04-07 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,014,000 | 10,000 | 0.09 | 0.00 | 28,200 | 2011-04-07 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 554,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2011-04-07 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2011-04-07 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 26,560 | 2011-04-07 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 206,000 | 14,000 | 0.02 | 0.00 | 25,340 | 2011-04-07 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 449,500 | 1,000 | 0.02 | 0.00 | 24,050 | 2011-04-07 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,753 | 2,000 | 0.00 | 0.00 | 23,800 | 2011-04-07 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 78,600 | 36,000 | 0.01 | 0.00 | 20,880 | 2011-04-07 | |
| 30 | 0253 | SHUN HO HOLDINGS LIMITED:O | 604,000 | 16,000 | 0.20 | 0.01 | 20,320 | 2011-04-07 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 760,000 | 4,000 | 0.01 | 0.00 | 19,960 | 2011-04-07 | |
| 32 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 136,900 | 10,000 | 0.02 | 0.00 | 18,600 | 2011-04-07 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 1,280,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2011-04-07 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 257,500 | 500 | 0.03 | 0.00 | 15,200 | 2011-04-07 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2011-04-07 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 171,000 | 2,000 | 0.01 | 0.00 | 14,100 | 2011-04-07 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 780,220 | 20,000 | 0.01 | 0.00 | 12,600 | 2011-04-07 | |
| 38 | 0275 | Master Glory Group Limited:O | 24,314 | -2,232 | 0.02 | -0.19 | -1,049 | 2011-04-07 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 388,300 | -1,000 | 0.01 | -0.00 | -7,500 | 2011-04-07 | |
| 40 | 3938 | Samling Global Limited:O | 150,000 | -8,000 | 0.00 | -0.00 | -8,800 | 2011-04-07 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 4,001,058 | -3,000 | 0.00 | -0.00 | -13,320 | 2011-04-07 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -16,960 | 2011-04-07 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -17,100 | 2011-04-07 | |
| 44 | 2468 | Trony Solar Holdings Company Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2011-04-07 | |
| 45 | 0546 | Fufeng Group Limited:O | 224,000 | -4,000 | 0.01 | -0.00 | -22,040 | 2011-04-07 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 350,000 | -30,000 | 0.06 | -0.00 | -22,200 | 2011-04-07 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 161,740 | -20,000 | 0.01 | -0.00 | -23,400 | 2011-04-07 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 347,500 | -5,000 | 0.01 | -0.00 | -24,500 | 2011-04-07 | |
| 49 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,519,800 | -200,000 | 0.07 | -0.00 | -27,000 | 2011-04-07 | |
| 50 | 1299 | AIA Group Limited:O | 176,200 | -1,200 | 0.00 | -0.00 | -29,760 | 2011-04-07 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 801,810 | -4,000 | 0.02 | -0.00 | -29,760 | 2011-04-07 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 638,000 | -4,000 | 0.02 | -0.00 | -30,720 | 2011-04-07 | |
| 53 | 0880 | SJM Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -31,840 | 2011-04-07 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 232,954 | -500 | 0.01 | -0.00 | -31,950 | 2011-04-07 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,185,450 | -10,000 | 0.03 | -0.00 | -32,700 | 2011-04-07 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 956,545 | -400 | 0.01 | -0.00 | -33,720 | 2011-04-07 | |
| 57 | 0883 | CNOOC LIMITED:O | 154,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2011-04-07 | |
| 58 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 122,000 | -20,000 | 0.02 | -0.00 | -44,000 | 2011-04-07 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 270,600 | -30,000 | 0.03 | -0.00 | -48,300 | 2011-04-07 | |
| 60 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,000 | -4,800 | 0.00 | -0.00 | -49,536 | 2011-04-07 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 244,000 | -10,000 | 0.02 | -0.00 | -50,600 | 2011-04-07 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,150 | -14,000 | 0.00 | -0.00 | -52,500 | 2011-04-07 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 78,268 | -1,000 | 0.00 | -0.00 | -52,800 | 2011-04-07 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,778 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 63,582 | -1,000 | 0.00 | -0.00 | -57,150 | 2011-04-07 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 567,739 | -3,000 | 0.01 | -0.00 | -57,300 | 2011-04-07 | |
| 67 | 0246 | REAL GOLD MINING LIMITED:O | 81,500 | -5,000 | 0.01 | -0.00 | -58,400 | 2011-04-07 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 47,000 | -500 | 0.01 | -0.00 | -58,650 | 2011-04-07 | |
| 69 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 712,000 | -200,000 | 0.03 | -0.01 | -70,000 | 2011-04-07 | |
| 70 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2011-04-07 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 346,000 | -20,000 | 0.02 | -0.00 | -90,600 | 2011-04-07 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 317,800 | -1,000 | 0.01 | -0.00 | -93,200 | 2011-04-07 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 190,238 | -6,000 | 0.00 | -0.00 | -97,800 | 2011-04-07 | |
| 74 | 0653 | BONJOUR HOLDINGS LIMITED:O | 390,000 | -80,000 | 0.01 | -0.00 | -110,400 | 2011-04-07 | |
| 75 | 1052 | Yuexiu Transport Infrastructure Limited:O | 54,440 | -25,630 | 0.00 | -0.00 | -112,772 | 2011-04-07 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 530,000 | -6,000 | 0.03 | -0.00 | -112,800 | 2011-04-07 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 242,000 | -12,000 | 0.01 | -0.00 | -113,040 | 2011-04-07 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 584,073 | -20,000 | 0.00 | -0.00 | -113,400 | 2011-04-07 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,500 | -40,000 | 0.00 | -0.00 | -116,400 | 2011-04-07 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | -4,000 | 0.01 | -0.00 | -121,600 | 2011-04-07 | |
| 81 | 0578 | Rosan Resources Holdings Limited:O | 2,794,600 | -200,000 | 0.04 | -0.00 | -134,000 | 2011-04-07 | |
| 82 | 0735 | China Power Clean Energy Development Company Limited:O | 2,500,000 | -200,000 | 0.03 | -0.00 | -136,000 | 2011-04-07 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -10,000 | 0.00 | -0.00 | -137,400 | 2011-04-07 | |
| 84 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | -16,000 | 0.00 | -0.00 | -172,800 | 2011-04-07 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 564,302 | -55,000 | 0.02 | -0.00 | -174,900 | 2011-04-07 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -900 | 0.00 | -0.00 | -184,680 | 2011-04-07 | |
| 87 | 0497 | CSI Properties Limited (BM):O | 8,532,500 | -750,000 | 0.10 | -0.01 | -191,250 | 2011-04-07 | |
| 88 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,660,000 | -340,000 | 0.01 | -0.00 | -210,800 | 2011-04-07 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,112,616 | -33,000 | 0.00 | -0.00 | -217,800 | 2011-04-07 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -229,000 | 2011-04-07 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 988,670 | -132,000 | 0.01 | -0.00 | -242,880 | 2011-04-07 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 994,000 | -60,000 | 0.00 | -0.00 | -267,000 | 2011-04-07 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,000 | -28,000 | 0.00 | -0.00 | -339,920 | 2011-04-07 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -345,500 | 2011-04-07 | |
| 95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 145,043 | -10,400 | 0.01 | -0.00 | -351,520 | 2011-04-07 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,100 | -2,000 | 0.02 | -0.00 | -359,800 | 2011-04-07 | |
| 97 | 3333 | China Evergrande Group:O | 62,000 | -82,000 | 0.00 | -0.00 | -413,280 | 2011-04-07 | |
| 98 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -11,500 | 0.00 | -0.00 | -457,700 | 2011-04-07 | |
| 99 | 0267 | CITIC Limited (HK):O | 145,000 | -20,000 | 0.00 | -0.00 | -482,000 | 2011-04-07 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,999,709 | -93,000 | 0.00 | -0.00 | -693,780 | 2011-04-07 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 273,236 | -54,000 | 0.01 | -0.00 | -767,880 | 2011-04-07 |
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