DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 1088 | China Shenhua Energy Company Limited:H | 110,500 | 60,000 | 0.00 | 0.00 | 1,983,000 | 2013-01-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 138,000 | 12,000 | 0.01 | 0.00 | 1,550,400 | 2013-01-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,084 | 4,800 | 0.02 | 0.00 | 712,800 | 2013-01-22 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 334,500 | 80,000 | 0.01 | 0.00 | 500,800 | 2013-01-22 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,852 | 3,000 | 0.00 | 0.00 | 116,850 | 2013-01-22 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,167,000 | 50,000 | 0.01 | 0.00 | 105,500 | 2013-01-22 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2013-01-22 | |
| 8 | 0112 | Lerthai Group Limited:O | 37,617 | 24,000 | 0.01 | 0.01 | 98,880 | 2013-01-22 | |
| 9 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 98,400 | 2013-01-22 | |
| 10 | 8100 | Famous Tech International Holdings Limited:O | 502,202 | 500,000 | 0.04 | 0.04 | 97,000 | 2013-01-22 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 383,400 | 1,000 | 0.01 | 0.00 | 86,050 | 2013-01-22 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 127,300 | 3,000 | 0.00 | 0.00 | 82,350 | 2013-01-22 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 428,500 | 2,000 | 0.02 | 0.00 | 80,100 | 2013-01-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 840,000 | 15,000 | 0.01 | 0.00 | 70,050 | 2013-01-22 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 302,400 | 20,000 | 0.01 | 0.00 | 61,200 | 2013-01-22 | |
| 16 | 1299 | AIA Group Limited:O | 100,400 | 2,000 | 0.00 | 0.00 | 60,000 | 2013-01-22 | |
| 17 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 86,000 | 20,000 | 0.02 | 0.00 | 50,000 | 2013-01-22 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2013-01-22 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 322,400 | 4,000 | 0.00 | 0.00 | 47,440 | 2013-01-22 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 149,000 | 8,000 | 0.01 | 0.00 | 45,920 | 2013-01-22 | |
| 21 | 1928 | Sands China Ltd.:O | 2,400 | 1,200 | 0.00 | 0.00 | 45,840 | 2013-01-22 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,100 | 3,000 | 0.00 | 0.00 | 43,560 | 2013-01-22 | |
| 23 | 3333 | China Evergrande Group:O | 260,000 | 10,000 | 0.00 | -0.00 | 43,100 | 2013-01-22 | |
| 24 | 0653 | BONJOUR HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2013-01-22 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 42,800 | 2013-01-22 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2013-01-22 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 40,500 | 2013-01-22 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,992,000 | 20,000 | 0.12 | 0.00 | 37,400 | 2013-01-22 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 88,000 | 20,000 | 0.04 | 0.01 | 35,200 | 2013-01-22 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 46,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-01-22 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,500 | 2,500 | 0.00 | 0.00 | 33,050 | 2013-01-22 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 477,250 | 10,000 | 0.01 | 0.00 | 31,800 | 2013-01-22 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 637,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-01-22 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 2,000,000 | 50,000 | 0.05 | 0.00 | 30,500 | 2013-01-22 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 745,500 | 5,000 | 0.03 | 0.00 | 22,950 | 2013-01-22 | |
| 36 | 0076 | Elate Holdings Limited:O | 301,220 | 200,000 | 0.01 | 0.00 | 22,200 | 2013-01-22 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 380,000 | 10,000 | 0.06 | 0.00 | 18,000 | 2013-01-22 | |
| 38 | 1128 | Wynn Macau, Limited:O | 5,200 | 800 | 0.00 | 0.00 | 17,200 | 2013-01-22 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 15,750 | 2013-01-22 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2013-01-22 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 98,355 | 8,000 | 0.01 | 0.00 | 8,000 | 2013-01-22 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 212,865 | 99 | 0.01 | 0.00 | 1,121 | 2013-01-22 | |
| 43 | 0764 | Eternity Investment Limited:O | 20,758 | 670 | 0.01 | 0.00 | 670 | 2013-01-22 | |
| 44 | 8156 | Sinopharm Tech Holdings Limited:O | 45,000 | -25,000 | 0.00 | -0.00 | -1,875 | 2013-01-22 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 296,000 | -16,000 | 0.01 | -0.00 | -3,200 | 2013-01-22 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 286,740 | -1,000 | 0.02 | -0.00 | -10,940 | 2013-01-22 | |
| 47 | 8167 | Neo Telemedia Limited:O | 2,648,000 | -16,000 | 0.11 | -0.00 | -12,160 | 2013-01-22 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 1,636,000 | -60,000 | 0.04 | -0.00 | -12,660 | 2013-01-22 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 161,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2013-01-22 | |
| 50 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 420,628 | -10,000 | 0.03 | -0.00 | -17,000 | 2013-01-22 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-01-22 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,013,146 | -1,000 | 0.01 | -0.00 | -21,250 | 2013-01-22 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 345,750 | -5,000 | 0.01 | -0.00 | -22,250 | 2013-01-22 | |
| 54 | 0808 | Prosperity Real Estate Investment Trust:Unit | 400,312 | -10,000 | 0.03 | -0.00 | -24,700 | 2013-01-22 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 237,600 | -5,000 | 0.00 | -0.00 | -25,550 | 2013-01-22 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 320,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2013-01-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 250,000 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-01-22 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,556,250 | -100,000 | 0.01 | -0.00 | -32,500 | 2013-01-22 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 529,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-01-22 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2013-01-22 | |
| 61 | 0369 | Wing Tai Properties Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2013-01-22 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -37,600 | 2013-01-22 | |
| 63 | 0267 | CITIC Limited (HK):O | 175,000 | -3,000 | 0.00 | -0.00 | -39,300 | 2013-01-22 | |
| 64 | 3393 | Wasion Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-22 | |
| 65 | 2878 | Solomon Systech (International) Limited:O | 870,000 | -200,000 | 0.04 | -0.01 | -44,800 | 2013-01-22 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-01-22 | |
| 67 | 0751 | Skyworth Group Limited:O | 212,000 | -10,000 | 0.01 | -0.00 | -46,200 | 2013-01-22 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2013-01-22 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 341,000 | -6,000 | 0.01 | -0.00 | -50,460 | 2013-01-22 | |
| 70 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -52,900 | 2013-01-22 | |
| 71 | 0196 | Honghua Group Limited:O | 197,000 | -15,000 | 0.01 | -0.00 | -52,950 | 2013-01-22 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 250,000 | -40,000 | 0.02 | -0.00 | -64,400 | 2013-01-22 | |
| 74 | 1766 | CRRC Corporation Limited:H | 309,000 | -10,000 | 0.02 | -0.00 | -66,200 | 2013-01-22 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-01-22 | |
| 76 | 1193 | China Resources Gas Group Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -67,120 | 2013-01-22 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 729,219 | -13,000 | 0.00 | -0.00 | -70,460 | 2013-01-22 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,800 | -6,000 | 0.00 | -0.00 | -78,960 | 2013-01-22 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 32,000 | -16,000 | 0.00 | -0.00 | -80,160 | 2013-01-22 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -83,680 | 2013-01-22 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -88,050 | 2013-01-22 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -103,250 | 2013-01-22 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,000 | -4,000 | 0.01 | -0.00 | -107,200 | 2013-01-22 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -109,200 | 2013-01-22 | |
| 85 | 3323 | China National Building Material Company Limited:H | 302,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2013-01-22 | |
| 86 | 0672 | Zhong An Group Limited:O | 271,400 | -86,200 | 0.01 | -0.00 | -133,610 | 2013-01-22 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2013-01-22 | |
| 88 | 0230 | Minmetals Land Limited:O | 452,000 | -100,000 | 0.01 | -0.00 | -165,000 | 2013-01-22 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 1,153,234 | -2,000 | 0.01 | -0.00 | -170,400 | 2013-01-22 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | -16,000 | 0.00 | -0.00 | -207,360 | 2013-01-22 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 6,123,166 | -60,000 | 0.01 | -0.00 | -225,600 | 2013-01-22 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92,100 | -2,042 | 0.00 | -0.00 | -264,643 | 2013-01-22 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 940,000 | -24,000 | 0.00 | -0.00 | -267,840 | 2013-01-22 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,550,599 | -52,000 | 0.00 | -0.00 | -310,440 | 2013-01-22 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,627,263 | -76,000 | 0.00 | -0.00 | -506,920 | 2013-01-22 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 54,000 | -200,000 | 0.00 | -0.00 | -536,000 | 2013-01-22 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,922 | -50,000 | 0.00 | -0.00 | -942,000 | 2013-01-22 |
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