DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 252,000 | 50,000 | 0.00 | 0.00 | 830,000 | 2013-04-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 450,000 | 21,500 | 0.00 | 0.00 | 557,925 | 2013-04-02 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,497,000 | 100,000 | 0.02 | 0.00 | 151,000 | 2013-04-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 139,000 | 1,000 | 0.01 | 0.00 | 115,400 | 2013-04-02 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 724,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2013-04-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,500 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-04-02 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 72,000 | 2013-04-02 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,236,000 | 15,000 | 0.01 | 0.00 | 60,750 | 2013-04-02 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2013-04-02 | |
| 10 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 295,000 | 10,000 | 0.05 | 0.00 | 52,500 | 2013-04-02 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,270,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2013-04-02 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2013-04-02 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 14,400 | 4,000 | 0.00 | 0.00 | 41,840 | 2013-04-02 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 1,416,706 | 110,000 | 0.07 | 0.01 | 41,800 | 2013-04-02 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-02 | |
| 16 | 3323 | China National Building Material Company Limited:H | 364,000 | 4,000 | 0.01 | 0.00 | 38,680 | 2013-04-02 | |
| 17 | 2033 | Time Watch Investments Limited:O | 310,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2013-04-02 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 312,000 | 60,000 | 0.01 | 0.00 | 26,400 | 2013-04-02 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 333,200 | 100,000 | 0.01 | 0.00 | 19,700 | 2013-04-02 | |
| 20 | 3918 | NagaCorp Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2013-04-02 | |
| 21 | 8167 | Neo Telemedia Limited:O | 2,760,000 | 8,000 | 0.12 | 0.00 | 4,960 | 2013-04-02 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 358,312 | -1,000 | 0.03 | -0.00 | -2,630 | 2013-04-02 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -6,880 | 2013-04-02 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,590 | 2013-04-02 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 700,802 | -2,000 | 0.03 | -0.00 | -12,700 | 2013-04-02 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -500 | 0.00 | -0.00 | -13,150 | 2013-04-02 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -14,080 | 2013-04-02 | |
| 28 | 0880 | SJM Holdings Limited:O | 225,000 | -1,000 | 0.00 | -0.00 | -19,420 | 2013-04-02 | |
| 29 | 0751 | Skyworth Group Limited:O | 226,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2013-04-02 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -22,600 | 2013-04-02 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,765 | -2,500 | 0.01 | -0.00 | -23,550 | 2013-04-02 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 1,450,000 | -50,000 | 0.02 | -0.00 | -24,500 | 2013-04-02 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2013-04-02 | |
| 34 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 80,000 | -10,000 | 0.02 | -0.00 | -26,800 | 2013-04-02 | |
| 35 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2013-04-02 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,423,365 | -10,000 | 0.01 | -0.00 | -35,700 | 2013-04-02 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 384,000 | -4,000 | 0.00 | -0.00 | -36,440 | 2013-04-02 | |
| 38 | 1766 | CRRC Corporation Limited:H | 322,000 | -7,000 | 0.02 | -0.00 | -37,450 | 2013-04-02 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2013-04-02 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -44,940 | 2013-04-02 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | -14,000 | 0.01 | -0.00 | -45,080 | 2013-04-02 | |
| 42 | 3333 | China Evergrande Group:O | 400,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2013-04-02 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -65,040 | 2013-04-02 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -65,400 | 2013-04-02 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,852 | -2,000 | 0.00 | -0.00 | -77,700 | 2013-04-02 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 28,500 | -5,000 | 0.00 | -0.00 | -82,500 | 2013-04-02 | |
| 47 | 2009 | BBMG Corporation:H | 117,000 | -30,000 | 0.01 | -0.00 | -185,700 | 2013-04-02 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 259,500 | -37,000 | 0.01 | -0.00 | -207,940 | 2013-04-02 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 774,219 | -56,000 | 0.01 | -0.00 | -245,280 | 2013-04-02 | |
| 50 | 2369 | Coolpad Group Limited:O | 356,000 | -120,000 | 0.02 | -0.01 | -309,600 | 2013-04-02 | |
| 51 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | -16,000 | 0.00 | -0.00 | -678,400 | 2013-04-02 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 398,400 | -11,000 | 0.01 | -0.00 | -898,700 | 2013-04-02 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 56,099 | -22,000 | 0.00 | -0.00 | -1,556,500 | 2013-04-02 |
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