DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 210,000 | 100,000 | 0.01 | 0.01 | 1,352,000 | 2013-05-31 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 42,000 | 0.00 | 0.00 | 1,083,600 | 2013-05-31 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,980,000 | 1,000,000 | 0.04 | 0.01 | 1,060,000 | 2013-05-31 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,000 | 10,000 | 0.01 | 0.00 | 861,000 | 2013-05-31 | |
| 5 | 2038 | FIH Mobile Limited:O | 328,000 | 180,000 | 0.00 | 0.00 | 793,800 | 2013-05-31 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 391,400 | 7,000 | 0.01 | 0.00 | 578,900 | 2013-05-31 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 543,000 | 2013-05-31 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 73,053 | 4,000 | 0.00 | 0.00 | 276,400 | 2013-05-31 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 965,315 | 12,000 | 0.01 | 0.00 | 264,000 | 2013-05-31 | |
| 10 | 0347 | Angang Steel Company Limited:H | 390,400 | 50,000 | 0.04 | 0.00 | 211,000 | 2013-05-31 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,000 | 16,000 | 0.00 | 0.00 | 144,640 | 2013-05-31 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,568,020 | 20,000 | 0.00 | 0.00 | 126,000 | 2013-05-31 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,581,265 | 30,000 | 0.01 | 0.00 | 110,400 | 2013-05-31 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,089,091 | 1,200 | 0.01 | 0.00 | 103,320 | 2013-05-31 | |
| 15 | 0883 | CNOOC LIMITED:O | 363,000 | 6,000 | 0.00 | 0.00 | 82,320 | 2013-05-31 | |
| 16 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 680,000 | 100,000 | 0.12 | 0.02 | 72,000 | 2013-05-31 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 62,268 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-05-31 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 950,219 | 16,000 | 0.01 | 0.00 | 67,040 | 2013-05-31 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 1,102,000 | 100,000 | 0.09 | 0.01 | 53,000 | 2013-05-31 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,362 | 309 | 0.02 | -0.00 | 40,417 | 2013-05-31 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 134,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-05-31 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 298,000 | 12,000 | 0.02 | 0.00 | 39,600 | 2013-05-31 | |
| 23 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2013-05-31 | |
| 24 | 1299 | AIA Group Limited:O | 43,400 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-05-31 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-05-31 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,819,843 | 100,000 | 0.06 | 0.00 | 26,000 | 2013-05-31 | |
| 27 | 0763 | ZTE CORPORATION:H | 29,220 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-05-31 | |
| 28 | 2178 | Petro-king Oilfield Services Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2013-05-31 | |
| 29 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2013-05-31 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,500 | 2,000 | 0.00 | 0.00 | 22,720 | 2013-05-31 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 216,500 | 500 | 0.01 | 0.00 | 20,075 | 2013-05-31 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,015,750 | 10,000 | 0.19 | 0.00 | 19,900 | 2013-05-31 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2013-05-31 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 10,080 | 2013-05-31 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 305,740 | 1,000 | 0.02 | 0.00 | 7,490 | 2013-05-31 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 108,000 | 30,000 | 0.02 | 0.00 | 6,810 | 2013-05-31 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 507,500 | -10,000 | 0.03 | -0.00 | -3,450 | 2013-05-31 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 3,360,643 | -42,000 | 0.05 | -0.00 | -10,710 | 2013-05-31 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 204,744 | -8,000 | 0.02 | -0.00 | -12,640 | 2013-05-31 | |
| 40 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2013-05-31 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,106,000 | -50,000 | 0.14 | -0.01 | -14,500 | 2013-05-31 | |
| 42 | 0569 | China Automation Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-05-31 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 769,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-05-31 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2013-05-31 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | -11,000 | 0.00 | -0.00 | -33,000 | 2013-05-31 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,310,000 | -50,000 | 0.10 | -0.00 | -34,000 | 2013-05-31 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 204,500 | -1,000 | 0.03 | -0.00 | -34,150 | 2013-05-31 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 740,500 | -10,000 | 0.01 | -0.00 | -38,500 | 2013-05-31 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 610,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2013-05-31 | |
| 50 | 0751 | Skyworth Group Limited:O | 78,000 | -8,000 | 0.00 | -0.00 | -42,000 | 2013-05-31 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -8,000 | 0.02 | -0.00 | -44,400 | 2013-05-31 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,638 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-05-31 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 724,000 | -60,000 | 0.00 | -0.00 | -48,000 | 2013-05-31 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 2,718,080 | -20,000 | 0.03 | -0.00 | -54,800 | 2013-05-31 | |
| 55 | 0169 | Wanda Hotel Development Company Limited:O | 44,000 | -14,000 | 0.00 | -0.00 | -62,720 | 2013-05-31 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 207,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-05-31 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-05-31 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 294,000 | -300,000 | 0.03 | -0.03 | -84,000 | 2013-05-31 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-05-31 | |
| 60 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 193,040 | -200,000 | 0.01 | -0.02 | -90,000 | 2013-05-31 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 259,554 | -1,500 | 0.01 | -0.00 | -98,325 | 2013-05-31 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,778 | -2,000 | 0.00 | -0.00 | -109,400 | 2013-05-31 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -110,000 | 2013-05-31 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,365 | -11,000 | 0.00 | -0.00 | -130,900 | 2013-05-31 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,238,000 | -770,000 | 0.16 | -0.10 | -165,550 | 2013-05-31 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -201,500 | 2013-05-31 | |
| 67 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -267,000 | 2013-05-31 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 62,000 | -50,000 | 0.03 | -0.02 | -308,000 | 2013-05-31 | |
| 69 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 285,000 | -60,000 | 0.05 | -0.01 | -352,800 | 2013-05-31 | |
| 70 | 0941 | China Mobile Limited (HK):O | 239,500 | -8,000 | 0.00 | -0.00 | -659,600 | 2013-05-31 |
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