DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 2888 | STANDARD CHARTERED PLC:O | 36,077 | 10,000 | 0.00 | 0.00 | 1,996,000 | 2012-02-27 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 339,000 | 225,000 | 0.03 | 0.02 | 1,370,250 | 2012-02-27 | |
| 3 | 1766 | CRRC Corporation Limited:H | 411,000 | 100,000 | 0.02 | 0.00 | 596,000 | 2012-02-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,083,203 | 4,800 | 0.01 | 0.00 | 334,080 | 2012-02-27 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,489,450 | 100,000 | 0.17 | 0.00 | 257,000 | 2012-02-27 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 736,000 | 118,000 | 0.01 | 0.00 | 241,900 | 2012-02-27 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,590,000 | 82,000 | 0.15 | 0.00 | 186,140 | 2012-02-27 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 203,241 | 1,500 | 0.01 | 0.00 | 152,250 | 2012-02-27 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 959,000 | 50,000 | 0.01 | 0.00 | 131,500 | 2012-02-27 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2012-02-27 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 7,000 | 0.00 | 0.00 | 104,720 | 2012-02-27 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 136,000 | 8,000 | 0.01 | 0.00 | 91,680 | 2012-02-27 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 326,800 | 1,000 | 0.01 | 0.00 | 75,900 | 2012-02-27 | |
| 14 | 2083 | Nature Home Holding Company Limited:O | 70,000 | 38,000 | 0.00 | 0.00 | 66,120 | 2012-02-27 | |
| 15 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 326,000 | 100,000 | 0.05 | 0.01 | 61,000 | 2012-02-27 | |
| 16 | 0160 | Hon Kwok Land Investment Company, Limited:O | 148,200 | 20,000 | 0.03 | 0.00 | 54,400 | 2012-02-27 | |
| 17 | 0546 | Fufeng Group Limited:O | 50,000 | 13,000 | 0.00 | 0.00 | 48,880 | 2012-02-27 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-02-27 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 123,000 | 21,000 | 0.00 | 0.00 | 37,380 | 2012-02-27 | |
| 20 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2012-02-27 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2012-02-27 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2012-02-27 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | 1,000 | 0.00 | 0.00 | 27,400 | 2012-02-27 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 201,740 | 2,000 | 0.01 | 0.00 | 23,600 | 2012-02-27 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 77,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2012-02-27 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-02-27 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 288,000 | 4,000 | 0.01 | 0.00 | 19,680 | 2012-02-27 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 132,000 | 2,000 | 0.02 | 0.00 | 17,540 | 2012-02-27 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,100 | 2012-02-27 | |
| 30 | 0880 | SJM Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 15,880 | 2012-02-27 | |
| 31 | 3339 | Lonking Holdings Limited:O | 175,000 | 5,000 | 0.00 | 0.00 | 14,850 | 2012-02-27 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 4,040,000 | 300,000 | 0.03 | 0.00 | 13,200 | 2012-02-27 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2012-02-27 | |
| 34 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2012-02-27 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,520 | 2012-02-27 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 7,190 | 2012-02-27 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 421,982 | -6,674 | 0.02 | -0.00 | -2,403 | 2012-02-27 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 181,880 | -8,000 | 0.05 | -0.00 | -3,640 | 2012-02-27 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,060 | 2012-02-27 | |
| 40 | 0812 | Southwest Securities International Securities Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2012-02-27 | |
| 41 | 1224 | C C Land Holdings Limited:O | 190,000 | -4,000 | 0.01 | -0.00 | -8,200 | 2012-02-27 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,503,392 | -20,000 | 0.08 | -0.00 | -11,400 | 2012-02-27 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 229,500 | -12,000 | 0.00 | -0.00 | -11,640 | 2012-02-27 | |
| 44 | 1168 | Z Fin Limited:O | 755,250 | -16,000 | 0.02 | -0.00 | -11,840 | 2012-02-27 | |
| 45 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-02-27 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -17,920 | 2012-02-27 | |
| 47 | 2468 | Trony Solar Holdings Company Limited:O | 167,000 | -15,000 | 0.01 | -0.00 | -18,600 | 2012-02-27 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -19,720 | 2012-02-27 | |
| 49 | 3393 | Wasion Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2012-02-27 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 685,000 | -1,000 | 0.01 | -0.00 | -23,500 | 2012-02-27 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,109 | -1,000 | 0.00 | -0.00 | -25,500 | 2012-02-27 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 509,000 | -1,000 | 0.02 | -0.00 | -28,650 | 2012-02-27 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 564,000 | -2,000 | 0.03 | -0.00 | -28,760 | 2012-02-27 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 803,650 | -40,000 | 0.02 | -0.00 | -30,800 | 2012-02-27 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 924,000 | -50,000 | 0.03 | -0.00 | -31,000 | 2012-02-27 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,862,234 | -83,000 | 0.04 | -0.00 | -31,125 | 2012-02-27 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 609,011 | -10,000 | 0.01 | -0.00 | -33,800 | 2012-02-27 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 230,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2012-02-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2012-02-27 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 659,200 | -280,000 | 0.01 | -0.00 | -36,960 | 2012-02-27 | |
| 61 | 1149 | Anxin-China Holdings Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2012-02-27 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2012-02-27 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 12,400 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-02-27 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 715,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2012-02-27 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 320,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2012-02-27 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2012-02-27 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 67,162 | -3,200 | 0.01 | -0.00 | -55,168 | 2012-02-27 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 312,500 | -20,000 | 0.00 | -0.00 | -55,600 | 2012-02-27 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -6,000 | 0.00 | -0.00 | -63,480 | 2012-02-27 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -65,600 | 2012-02-27 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 452,250 | -20,000 | 0.01 | -0.00 | -72,600 | 2012-02-27 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,879,635 | -230,000 | 0.02 | -0.00 | -115,000 | 2012-02-27 | |
| 73 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 438,625 | -3,070,375 | 0.02 | -0.12 | -132,026 | * | 2012-02-27 |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 377,600 | -40,000 | 0.03 | -0.00 | -140,000 | 2012-02-27 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 439,000 | -50,000 | 0.01 | -0.00 | -153,000 | 2012-02-27 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | -30,000 | 0.01 | -0.00 | -174,900 | 2012-02-27 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 865,500 | -100,000 | 0.01 | -0.00 | -331,000 | 2012-02-27 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 107,000 | -49,000 | 0.01 | -0.01 | -1,244,600 | 2012-02-27 |
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