DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0151 | Want Want China Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 313,000 | 2010-08-19 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 204,000 | 70,000 | 0.01 | 0.00 | 278,600 | 2010-08-19 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,615,999 | 88,000 | 0.03 | 0.00 | 249,040 | 2010-08-19 | |
| 4 | 0569 | China Automation Group Limited:O | 37,000 | 25,000 | 0.00 | 0.00 | 135,500 | 2010-08-19 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 192,500 | 30,000 | 0.01 | 0.00 | 126,000 | 2010-08-19 | |
| 6 | 0753 | Air China Limited:H | 270,000 | 14,000 | 0.01 | 0.00 | 122,920 | 2010-08-19 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 153,236 | 8,000 | 0.00 | 0.00 | 110,080 | 2010-08-19 | |
| 8 | 0751 | Skyworth Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 105,800 | 2010-08-19 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2010-08-19 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,156,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2010-08-19 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2010-08-19 | |
| 12 | 1222 | WANG ON GROUP LIMITED:O | 823,514 | 400,000 | 0.03 | 0.01 | 76,800 | 2010-08-19 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2010-08-19 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 602,000 | 2,000 | 0.01 | 0.00 | 67,100 | 2010-08-19 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 232,000 | 96,000 | 0.01 | 0.00 | 66,240 | 2010-08-19 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,221,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2010-08-19 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,294,800 | 30,000 | 0.08 | 0.00 | 56,100 | 2010-08-19 | |
| 18 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 693,000 | 100,000 | 0.04 | 0.01 | 54,000 | 2010-08-19 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,600 | 2,000 | 0.00 | 0.00 | 47,500 | 2010-08-19 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 12,000 | 0.01 | 0.00 | 43,800 | 2010-08-19 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 20,931 | 1,000 | 0.00 | 0.00 | 42,050 | 2010-08-19 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 10,518,659 | 200,000 | 1.01 | 0.02 | 40,200 | 2010-08-19 | |
| 23 | 0271 | Asiasec Properties Limited:O | 130,300 | 50,000 | 0.01 | 0.00 | 39,000 | 2010-08-19 | |
| 24 | 0377 | China Huajun Group Limited:O | 32,000 | 26,000 | 0.01 | 0.01 | 39,000 | 2010-08-19 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 496,000 | 2,000 | 0.03 | 0.00 | 38,120 | 2010-08-19 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 456,600 | 10,000 | 0.04 | 0.00 | 33,000 | 2010-08-19 | |
| 27 | 0222 | MIN XIN HOLDINGS LIMITED:O | 72,400 | 10,000 | 0.02 | 0.00 | 32,600 | 2010-08-19 | |
| 28 | 8046 | Heng Xin China Holdings Limited:O | 1,436,000 | 40,000 | 0.09 | 0.00 | 30,400 | 2010-08-19 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,066,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2010-08-19 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 336,000 | 15,000 | 0.01 | 0.00 | 24,150 | 2010-08-19 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 443,478 | 100,000 | 0.03 | 0.01 | 24,000 | 2010-08-19 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 246,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2010-08-19 | |
| 33 | 0448 | Branded Lifestyle Holdings Limited:O | 80,471 | 20,000 | 0.01 | 0.00 | 22,000 | 2010-08-19 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 599,000 | 39,000 | 0.10 | 0.01 | 21,840 | 2010-08-19 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 37,984 | 200 | 0.00 | 0.00 | 19,020 | 2010-08-19 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 13,599,000 | 100,000 | 0.17 | 0.00 | 17,400 | 2010-08-19 | |
| 37 | 0402 | Peace Map Holding Limited:O | 1,380,000 | 100,000 | 0.02 | 0.00 | 15,800 | 2010-08-19 | |
| 38 | 0800 | A8 New Media Group Limited:O | 226,000 | 4,000 | 0.05 | 0.00 | 14,320 | 2010-08-19 | |
| 39 | 0883 | CNOOC LIMITED:O | 347,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2010-08-19 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2010-08-19 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,280,000 | 20,000 | 0.03 | 0.00 | 8,400 | 2010-08-19 | |
| 42 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 4,122,100 | 650,000 | 0.14 | 0.02 | 6,500 | 2010-08-19 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 2,639,068 | 40,000 | 0.20 | 0.00 | 5,920 | 2010-08-19 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 26,849 | -558 | 0.01 | -0.00 | -2,265 | 2010-08-19 | |
| 45 | 0372 | PT International Development Corporation Limited:O | 1,007,437 | -10,000 | 0.13 | -0.00 | -5,500 | 2010-08-19 | |
| 46 | 0320 | COMPUTIME GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2010-08-19 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 412,500 | -1,200 | 0.01 | -0.00 | -8,748 | 2010-08-19 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,733 | -1,200 | 0.00 | -0.00 | -14,304 | 2010-08-19 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,284,000 | -100,000 | 0.04 | -0.00 | -14,500 | 2010-08-19 | |
| 50 | 0076 | Elate Holdings Limited:O | 84,220 | -20,000 | 0.03 | -0.01 | -15,200 | 2010-08-19 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2010-08-19 | |
| 52 | 0340 | Tongguan Gold Group Limited:O | 3,404,000 | -100,000 | 0.05 | -0.00 | -20,900 | 2010-08-19 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 34,000 | -5,000 | 0.01 | -0.00 | -21,200 | 2010-08-19 | |
| 54 | 0528 | Kingdom Holdings Limited (KY):O | 454,000 | -40,000 | 0.07 | -0.01 | -22,800 | 2010-08-19 | |
| 55 | 0364 | Blockchain Group Company Limited:O | 566,340 | -52,000 | 0.04 | -0.00 | -24,700 | 2010-08-19 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 100,000 | -4,000 | 0.01 | -0.00 | -27,440 | 2010-08-19 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 2,184,000 | -40,000 | 0.06 | -0.00 | -29,200 | 2010-08-19 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2010-08-19 | |
| 59 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,439,175 | -200,000 | 0.12 | -0.00 | -39,200 | 2010-08-19 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2010-08-19 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 142,000 | -6,000 | 0.02 | -0.00 | -44,460 | 2010-08-19 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 566,000 | -18,000 | 0.01 | -0.00 | -45,540 | 2010-08-19 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 547,500 | -10,000 | 0.01 | -0.00 | -47,400 | 2010-08-19 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -47,520 | 2010-08-19 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 396,000 | -20,000 | 0.02 | -0.00 | -49,200 | 2010-08-19 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 258,985 | -40,000 | 0.01 | -0.00 | -50,800 | 2010-08-19 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 894,000 | -6,000 | 0.00 | -0.00 | -52,380 | 2010-08-19 | |
| 68 | 0655 | HONGKONG CHINESE LIMITED:O | 1,027,020 | -62,000 | 0.06 | -0.00 | -64,480 | 2010-08-19 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 295,470 | -20,000 | 0.00 | -0.00 | -65,200 | 2010-08-19 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 259,507 | -14,000 | 0.01 | -0.00 | -68,040 | 2010-08-19 | |
| 71 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 520,000 | -130,000 | 0.05 | -0.01 | -78,000 | 2010-08-19 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | -20,000 | 0.01 | -0.00 | -84,600 | 2010-08-19 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,729,912 | -10,000 | 0.01 | -0.00 | -86,300 | 2010-08-19 | |
| 74 | 3838 | China Starch Holdings Limited:O | 1,195,000 | -110,000 | 0.02 | -0.00 | -92,400 | 2010-08-19 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -103,800 | 2010-08-19 | |
| 76 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 6,930,901 | -2,000,000 | 0.62 | -0.18 | -134,000 | 2010-08-19 | |
| 77 | 1893 | China National Materials Company Limited:H | 87,000 | -28,000 | 0.01 | -0.00 | -166,320 | 2010-08-19 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 97,360 | -40,000 | 0.01 | -0.00 | -259,200 | 2010-08-19 | |
| 79 | 0555 | REXLot Holdings Limited:O | 325,000 | -500,000 | 0.00 | -0.01 | -340,000 | 2010-08-19 | |
| 80 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -1,500,000 | 0.00 | -0.02 | -405,000 | 2010-08-19 | |
| 81 | 0941 | China Mobile Limited (HK):O | 142,600 | -8,000 | 0.00 | -0.00 | -654,000 | 2010-08-19 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 914,022 | -10,000 | 0.01 | -0.00 | -786,000 | 2010-08-19 |
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