DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,465,000 | 1,110,000 | 0.03 | 0.01 | 1,165,500 | 2013-01-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 205,684 | 4,500 | 0.02 | 0.00 | 661,500 | 2013-01-25 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | 30,000 | 0.00 | 0.00 | 490,200 | 2013-01-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 65,099 | 5,752 | 0.00 | 0.00 | 394,875 | 2013-01-25 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 538,000 | 100,000 | 0.01 | 0.00 | 339,000 | 2013-01-25 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | 11,000 | 0.01 | 0.00 | 300,300 | 2013-01-25 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 639,363 | 80,000 | 0.01 | 0.00 | 293,600 | 2013-01-25 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 41,000 | 2,000 | 0.00 | 0.00 | 197,000 | 2013-01-25 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,583,579 | 200,000 | 0.08 | 0.01 | 146,000 | 2013-01-25 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 89,268 | 2,000 | 0.00 | 0.00 | 132,800 | 2013-01-25 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,778 | 2,000 | 0.00 | 0.00 | 117,000 | 2013-01-25 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 309,000 | 20,000 | 0.02 | 0.00 | 113,400 | 2013-01-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,153,166 | 30,000 | 0.01 | 0.00 | 112,800 | 2013-01-25 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2013-01-25 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | 80,000 | 0.01 | 0.01 | 88,800 | 2013-01-25 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 87,900 | 2013-01-25 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2013-01-25 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 53,852 | 2,000 | 0.01 | 0.00 | 77,600 | 2013-01-25 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 27,500 | 5,000 | 0.00 | 0.00 | 67,500 | 2013-01-25 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 187,459 | 4,000 | 0.00 | 0.00 | 60,720 | 2013-01-25 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 170,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2013-01-25 | |
| 22 | 0883 | CNOOC LIMITED:O | 255,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2013-01-25 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-25 | |
| 24 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 514,000 | 50,000 | 0.09 | 0.01 | 46,000 | 2013-01-25 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 120,000 | 40,000 | 0.05 | 0.02 | 45,200 | 2013-01-25 | |
| 26 | 2369 | Coolpad Group Limited:O | 428,000 | 20,000 | 0.02 | 0.00 | 43,400 | 2013-01-25 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 752,500 | 10,000 | 0.03 | 0.00 | 43,000 | 2013-01-25 | |
| 28 | 3333 | China Evergrande Group:O | 300,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-01-25 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-01-25 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 754,000 | 20,000 | 0.05 | 0.00 | 36,800 | 2013-01-25 | |
| 31 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 74,000 | 64,000 | 0.03 | 0.02 | 32,640 | 2013-01-25 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 852,000 | 7,000 | 0.01 | 0.00 | 31,360 | 2013-01-25 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 330,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2013-01-25 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 128,300 | 1,000 | 0.00 | 0.00 | 28,350 | 2013-01-25 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 299,500 | 5,000 | 0.01 | 0.00 | 26,850 | 2013-01-25 | |
| 36 | 0138 | CCT Fortis Holdings Limited:O | 316,472 | 32,000 | 0.05 | 0.01 | 26,240 | 2013-01-25 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 310,800 | 8,400 | 0.01 | 0.00 | 24,528 | 2013-01-25 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2013-01-25 | |
| 39 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2013-01-25 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 288,740 | 2,000 | 0.02 | 0.00 | 20,720 | 2013-01-25 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-01-25 | |
| 42 | 3339 | Lonking Holdings Limited:O | 222,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2013-01-25 | |
| 43 | 1997 | Regent Manner International Holdings Limited:O | 218,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-01-25 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 708,802 | 2,000 | 0.03 | 0.00 | 12,760 | 2013-01-25 | |
| 45 | 0751 | Skyworth Group Limited:O | 216,000 | 2,000 | 0.01 | 0.00 | 8,820 | 2013-01-25 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 1,676,000 | 40,000 | 0.04 | 0.00 | 8,680 | 2013-01-25 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 98,355 | 8,000 | 0.01 | 0.00 | 7,120 | 2013-01-25 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 224,000 | 1,000 | 0.01 | 0.00 | 5,440 | 2013-01-25 | |
| 49 | 1207 | SRE Group Limited:O | 785,143 | 6,000 | 0.01 | 0.00 | 2,340 | 2013-01-25 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 185,000 | -500 | 0.01 | -0.00 | -2,890 | 2013-01-25 | |
| 51 | 1348 | Quali-Smart Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-01-25 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 361,004 | -4,693 | 0.01 | -0.00 | -3,238 | 2013-01-25 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 250,000 | -500 | 0.00 | -0.00 | -3,480 | 2013-01-25 | |
| 54 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2013-01-25 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,510 | 2013-01-25 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2013-01-25 | |
| 57 | 0491 | Emperor Culture Group Limited:O | 12,894,659 | -100,000 | 1.04 | -0.01 | -10,400 | 2013-01-25 | |
| 58 | 1628 | Yuzhou Group Holdings Company Limited:O | 156,000 | -5,000 | 0.01 | -0.00 | -10,800 | 2013-01-25 | |
| 59 | 1194 | Bay Area Gold Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2013-01-25 | |
| 60 | 0430 | Oriental Explorer Holdings Limited:O | 1,338,000 | -150,000 | 0.07 | -0.01 | -16,500 | 2013-01-25 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 390,628 | -10,000 | 0.03 | -0.00 | -16,700 | 2013-01-25 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -22,000 | 2013-01-25 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 564,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-01-25 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2013-01-25 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 112,200 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-01-25 | |
| 66 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 617,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2013-01-25 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 68,000 | -20,000 | 0.03 | -0.01 | -32,800 | 2013-01-25 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2013-01-25 | |
| 69 | 1193 | China Resources Gas Group Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -33,520 | 2013-01-25 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,070,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2013-01-25 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -40,700 | 2013-01-25 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,010,146 | -2,000 | 0.01 | -0.00 | -43,100 | 2013-01-25 | |
| 73 | 0672 | Zhong An Group Limited:O | 191,400 | -30,000 | 0.01 | -0.00 | -45,000 | 2013-01-25 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 222,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2013-01-25 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 211,654 | -400 | 0.01 | -0.00 | -49,800 | 2013-01-25 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,550,599 | -10,000 | 0.00 | -0.00 | -59,100 | 2013-01-25 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,776 | -5,000 | 0.00 | -0.00 | -61,400 | 2013-01-25 | |
| 78 | 1299 | AIA Group Limited:O | 114,400 | -2,000 | 0.00 | -0.00 | -61,700 | 2013-01-25 | |
| 79 | 2883 | China Oilfield Services Limited:H | 0 | -4,000 | 0.00 | -0.00 | -65,920 | 2013-01-25 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -76,800 | 2013-01-25 | |
| 81 | 0941 | China Mobile Limited (HK):O | 210,500 | -1,000 | 0.00 | -0.00 | -84,000 | 2013-01-25 | |
| 82 | 0112 | Lerthai Group Limited:O | 23,617 | -20,000 | 0.01 | -0.01 | -86,000 | 2013-01-25 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 243,000 | -20,000 | 0.01 | -0.00 | -101,600 | 2013-01-25 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 442,000 | -6,000 | 0.00 | -0.00 | -158,700 | 2013-01-25 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -40,000 | 0.00 | -0.00 | -270,400 | 2013-01-25 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,150,837 | -3,143 | 0.01 | -0.00 | -271,870 | 2013-01-25 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -287,500 | 2013-01-25 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,957,000 | -220,000 | 0.01 | -0.00 | -470,800 | 2013-01-25 | |
| 89 | 1638 | Kaisa Group Holdings Ltd.:O | 54,000 | -200,000 | 0.00 | -0.00 | -516,000 | 2013-01-25 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,910 | -5,000 | 0.00 | -0.00 | -569,500 | 2013-01-25 | |
| 91 | 1893 | China National Materials Company Limited:H | 252,000 | -500,000 | 0.02 | -0.04 | -1,250,000 | 2013-01-25 |
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