DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,193,000 | 471,000 | 0.01 | 0.00 | 1,992,330 | 2010-08-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,525,500 | 390,000 | 0.02 | 0.01 | 1,107,600 | 2010-08-06 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,200 | 80,000 | 0.01 | 0.01 | 984,000 | 2010-08-06 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 532,500 | 190,000 | 0.01 | 0.00 | 936,700 | 2010-08-06 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 169,500 | 8,500 | 0.01 | 0.00 | 588,625 | 2010-08-06 | |
| 6 | 0751 | Skyworth Group Limited:O | 172,000 | 34,000 | 0.01 | 0.00 | 194,140 | 2010-08-06 | |
| 7 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,420,000 | 520,000 | 0.01 | 0.00 | 117,000 | 2010-08-06 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 349,500 | 20,000 | 0.01 | 0.00 | 114,800 | 2010-08-06 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 108,800 | 2010-08-06 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 745,300 | 80,000 | 0.02 | 0.00 | 71,200 | 2010-08-06 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 26,400 | 9,000 | 0.00 | 0.00 | 67,590 | 2010-08-06 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,310,800 | 30,000 | 0.08 | 0.00 | 56,400 | 2010-08-06 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 230,000 | 130,000 | 0.01 | 0.00 | 52,000 | 2010-08-06 | |
| 14 | 2005 | SSY Group Limited (KY):O | 100,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2010-08-06 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,047,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2010-08-06 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,310,000 | 100,000 | 0.03 | 0.00 | 47,000 | 2010-08-06 | |
| 17 | 1688 | Alibaba.com Limited:O | 70,500 | 3,000 | 0.00 | 0.00 | 45,780 | 2010-08-06 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2010-08-06 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-08-06 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 446,600 | 10,000 | 0.04 | 0.00 | 36,900 | 2010-08-06 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 926,822 | 400 | 0.01 | 0.00 | 33,080 | 2010-08-06 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 266,334 | 2,000 | 0.01 | 0.00 | 28,880 | 2010-08-06 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2010-08-06 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 250,000 | 5,200 | 0.00 | 0.00 | 26,104 | 2010-08-06 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 376,500 | 1,000 | 0.04 | 0.00 | 24,100 | 2010-08-06 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 560,000 | 40,000 | 0.09 | 0.01 | 21,200 | 2010-08-06 | |
| 27 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2010-08-06 | |
| 28 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 6,980,901 | 250,000 | 0.63 | 0.02 | 19,000 | 2010-08-06 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,456,000 | 10,000 | 0.03 | 0.00 | 18,900 | 2010-08-06 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 1,680,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2010-08-06 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 9,101,000 | 200,000 | 0.10 | 0.00 | 14,600 | 2010-08-06 | |
| 32 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,038,600 | 500,000 | 0.02 | 0.00 | 14,000 | 2010-08-06 | |
| 33 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 42,000 | 16,000 | 0.02 | 0.01 | 13,600 | 2010-08-06 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 226,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2010-08-06 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2010-08-06 | |
| 36 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 362,000 | -1,000 | 0.06 | -0.00 | -5,090 | 2010-08-06 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 5,725,189 | -60,000 | 0.11 | -0.00 | -8,280 | 2010-08-06 | |
| 38 | 0666 | SHK Hong Kong Industries Limited:O | 1,200,000 | -40,000 | 0.03 | -0.00 | -8,680 | 2010-08-06 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 234,000 | -6,000 | 0.05 | -0.00 | -12,960 | 2010-08-06 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 21,056 | -2,000 | 0.00 | -0.00 | -17,400 | 2010-08-06 | |
| 41 | 0814 | Beijing Jingkelong Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2010-08-06 | |
| 42 | 0901 | Goldstone Investment Group Limited:O | 22,965 | -140,000 | 0.01 | -0.05 | -19,040 | 2010-08-06 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 523,514 | -100,000 | 0.02 | -0.00 | -20,600 | 2010-08-06 | |
| 44 | 2383 | TOM GROUP LIMITED:O | 2,284,000 | -30,000 | 0.06 | -0.00 | -20,700 | 2010-08-06 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,958,000 | -50,000 | 0.05 | -0.00 | -25,500 | 2010-08-06 | |
| 46 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 8,329,175 | -150,000 | 0.14 | -0.00 | -27,000 | 2010-08-06 | |
| 47 | 0883 | CNOOC LIMITED:O | 329,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2010-08-06 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 672,000 | -4,000 | 0.02 | -0.00 | -27,120 | 2010-08-06 | |
| 49 | 0763 | ZTE CORPORATION:H | 16,984 | -1,000 | 0.00 | -0.00 | -27,300 | 2010-08-06 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 251,507 | -6,000 | 0.01 | -0.00 | -28,080 | 2010-08-06 | |
| 51 | 0522 | ASMPT Limited:O | 11,800 | -400 | 0.00 | -0.00 | -28,540 | 2010-08-06 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 342,000 | -104,000 | 0.02 | -0.01 | -29,640 | 2010-08-06 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,353,750 | -10,000 | 0.04 | -0.00 | -30,000 | 2010-08-06 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 880,220 | -20,000 | 0.03 | -0.00 | -31,200 | 2010-08-06 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 198,433 | -2,000 | 0.00 | -0.00 | -33,200 | 2010-08-06 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 100,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2010-08-06 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 582,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2010-08-06 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2010-08-06 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 794,710 | -14,000 | 0.03 | -0.00 | -39,060 | 2010-08-06 | |
| 60 | 0372 | PT International Development Corporation Limited:O | 1,017,437 | -100,000 | 0.13 | -0.01 | -43,500 | * | 2010-08-06 |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,278 | -1,000 | 0.00 | -0.00 | -49,150 | 2010-08-06 | |
| 62 | 8226 | KOALA Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -52,000 | 2010-08-06 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2010-08-06 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,172,000 | -200,000 | 0.44 | -0.04 | -54,000 | 2010-08-06 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 284,000 | -14,500 | 0.01 | -0.00 | -55,535 | 2010-08-06 | |
| 66 | 0406 | YAU LEE HOLDINGS LIMITED:O | 753,500 | -52,000 | 0.17 | -0.01 | -57,200 | 2010-08-06 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 235,800 | -1,000 | 0.01 | -0.00 | -58,200 | 2010-08-06 | |
| 68 | 0724 | Ruixin International Holdings Limited:O | 530,000 | -140,000 | 0.01 | -0.00 | -63,000 | 2010-08-06 | |
| 69 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,990,000 | -1,500,000 | 0.16 | -0.02 | -73,500 | * | 2010-08-06 |
| 70 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 193,088 | -136,000 | 0.02 | -0.01 | -81,600 | 2010-08-06 | |
| 71 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 70,000 | -120,000 | 0.01 | -0.02 | -86,400 | 2010-08-06 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,753 | -16,000 | 0.00 | -0.00 | -86,560 | 2010-08-06 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -1,000 | 0.00 | -0.00 | -96,950 | 2010-08-06 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 180,360 | -20,000 | 0.01 | -0.00 | -108,800 | 2010-08-06 | |
| 75 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,561,608 | -35,200 | 0.12 | -0.00 | -111,232 | 2010-08-06 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,725,912 | -13,000 | 0.01 | -0.00 | -117,000 | 2010-08-06 | |
| 77 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 653,811 | -92,487 | 0.05 | -0.01 | -124,857 | 2010-08-06 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,449 | -4,000 | 0.01 | -0.00 | -126,400 | 2010-08-06 | |
| 79 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 158,985 | -100,000 | 0.01 | -0.01 | -129,000 | 2010-08-06 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 218,491 | -1,300 | 0.01 | -0.00 | -143,780 | 2010-08-06 | |
| 81 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 200,977 | -110,000 | 0.03 | -0.02 | -151,800 | 2010-08-06 | |
| 82 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,831,520 | -1,000,000 | 0.06 | -0.01 | -161,000 | 2010-08-06 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,884 | -1,600 | 0.00 | -0.00 | -178,080 | 2010-08-06 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 576,000 | -170,000 | 0.05 | -0.01 | -178,500 | 2010-08-06 | |
| 85 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 5,002,834 | -373,869 | 0.38 | -0.03 | -186,935 | 2010-08-06 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 1,203,020 | -238,000 | 0.07 | -0.01 | -202,300 | 2010-08-06 | |
| 87 | 0467 | United Energy Group Limited:O | 37,000 | -300,000 | 0.00 | -0.00 | -210,000 | 2010-08-06 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 433,400 | -30,000 | 0.01 | -0.00 | -225,300 | 2010-08-06 | |
| 89 | 0246 | REAL GOLD MINING LIMITED:O | 14,500 | -20,000 | 0.00 | -0.00 | -230,800 | 2010-08-06 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 19,058,000 | -1,800,000 | 0.22 | -0.02 | -399,600 | 2010-08-06 | |
| 91 | 0160 | Hon Kwok Land Investment Company, Limited:O | 160,200 | -192,000 | 0.03 | -0.04 | -514,560 | 2010-08-06 | |
| 92 | 0531 | Samson Holding Ltd.:O | 486,000 | -540,000 | 0.02 | -0.02 | -723,600 | 2010-08-06 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 30,000 | -50,000 | 0.00 | -0.00 | -899,000 | 2010-08-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,313,000 | -176,000 | 0.00 | -0.00 | -1,207,360 | 2010-08-06 |
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