DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0013 | Hutchison Whampoa Limited:O | 397,400 | 11,000 | 0.01 | 0.00 | 885,500 | 2013-03-18 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 899,000 | 400,000 | 0.01 | 0.01 | 540,000 | 2013-03-18 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | 3,000 | 0.00 | 0.00 | 293,700 | 2013-03-18 | |
| 4 | 3323 | China National Building Material Company Limited:H | 354,000 | 18,000 | 0.01 | 0.00 | 183,600 | 2013-03-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 237,500 | 2,000 | 0.00 | 0.00 | 162,000 | 2013-03-18 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 353,000 | 20,000 | 0.01 | 0.00 | 139,400 | 2013-03-18 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | 40,000 | 0.02 | 0.00 | 138,000 | 2013-03-18 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 78,099 | 2,000 | 0.00 | 0.00 | 120,900 | 2013-03-18 | |
| 9 | 0819 | Tianneng Power International Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-03-18 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 96,000 | 2013-03-18 | |
| 11 | 2883 | China Oilfield Services Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 92,640 | 2013-03-18 | |
| 12 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 114,500 | 24,000 | 0.04 | 0.01 | 90,240 | 2013-03-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 300 | 0.00 | 0.00 | 78,960 | 2013-03-18 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 3,000 | 0.00 | 0.00 | 74,550 | 2013-03-18 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 134,900 | 2,000 | 0.00 | 0.00 | 54,000 | 2013-03-18 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-03-18 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 216,100 | 4,000 | 0.00 | 0.00 | 52,160 | 2013-03-18 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 219,351 | 4,000 | 0.00 | 0.00 | 50,720 | 2013-03-18 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2013-03-18 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,838,000 | 200,000 | 0.24 | 0.03 | 42,800 | 2013-03-18 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2013-03-18 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,500 | 10,000 | 0.01 | 0.00 | 36,600 | 2013-03-18 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,233,000 | 8,000 | 0.01 | 0.00 | 34,560 | 2013-03-18 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2013-03-18 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 33,500 | 2,000 | 0.00 | 0.00 | 34,120 | 2013-03-18 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 186,040 | 1,000 | 0.00 | 0.00 | 30,700 | 2013-03-18 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,042,000 | 20,000 | 0.12 | 0.00 | 30,600 | 2013-03-18 | |
| 28 | 2009 | BBMG Corporation:H | 147,000 | 5,000 | 0.01 | 0.00 | 29,850 | 2013-03-18 | |
| 29 | 0076 | Elate Holdings Limited:O | 2,001,220 | 400,000 | 0.03 | 0.01 | 29,600 | 2013-03-18 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2013-03-18 | |
| 31 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-03-18 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 17,420 | 2013-03-18 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,373,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2013-03-18 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 584,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2013-03-18 | |
| 35 | 0009 | KEYNE LTD:O | 90,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2013-03-18 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,572,000 | 10,000 | 0.05 | 0.00 | 15,200 | 2013-03-18 | |
| 37 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 100,000 | 3,000 | 0.01 | 0.00 | 14,550 | 2013-03-18 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 106,000 | 3,000 | 0.00 | 0.00 | 14,400 | 2013-03-18 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2013-03-18 | |
| 40 | 0267 | CITIC Limited (HK):O | 201,000 | 1,000 | 0.01 | 0.00 | 9,830 | 2013-03-18 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 254,000 | 2,000 | 0.01 | 0.00 | 9,580 | 2013-03-18 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 220,265 | 1,000 | 0.01 | 0.00 | 9,100 | 2013-03-18 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 32,010 | -0 | 0.02 | -0.47 | -0 | 2013-03-18 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2013-03-18 | |
| 45 | 0206 | CM Energy Tech Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2013-03-18 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,800 | 2013-03-18 | |
| 47 | 3918 | NagaCorp Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2013-03-18 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | -1,000 | 0.01 | -0.00 | -17,020 | 2013-03-18 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-03-18 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2013-03-18 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2013-03-18 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 249,000 | -4,000 | 0.00 | -0.00 | -24,360 | 2013-03-18 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-03-18 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | -1,000 | 0.00 | -0.00 | -27,900 | 2013-03-18 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 111,034 | -1,000 | 0.00 | -0.00 | -28,750 | 2013-03-18 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,852 | -1,000 | 0.00 | -0.00 | -38,250 | 2013-03-18 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 279,119 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-03-18 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 232,744 | -50,000 | 0.02 | -0.00 | -40,000 | 2013-03-18 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 45,375 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-03-18 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 200,754 | -600 | 0.01 | -0.00 | -74,820 | 2013-03-18 | |
| 61 | 0196 | Honghua Group Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2013-03-18 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2013-03-18 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 10,000 | -20,000 | 0.00 | -0.00 | -96,200 | 2013-03-18 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,200 | -40,000 | 0.01 | -0.00 | -115,600 | 2013-03-18 | |
| 65 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 250,000 | -80,000 | 0.02 | -0.00 | -120,000 | 2013-03-18 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 926,000 | -35,000 | 0.00 | -0.00 | -130,200 | 2013-03-18 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,178,365 | -50,000 | 0.01 | -0.00 | -174,500 | 2013-03-18 | |
| 68 | 0008 | PCCW LIMITED:O | 1,239,027 | -50,000 | 0.02 | -0.00 | -180,500 | 2013-03-18 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,606,210 | -40,000 | 0.00 | -0.00 | -245,200 | 2013-03-18 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,871,924 | -50,000 | 0.00 | -0.00 | -263,500 | 2013-03-18 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 955,146 | -15,000 | 0.01 | -0.00 | -335,250 | 2013-03-18 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,124,775 | -5,391 | 0.01 | -0.00 | -453,653 | 2013-03-18 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 820,219 | -500,000 | 0.01 | -0.00 | -2,290,000 | 2013-03-18 |
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