DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0006 | Power Assets Holdings Limited:O | 80,268 | 17,000 | 0.00 | 0.00 | 1,258,000 | 2013-04-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,620,265 | 175,000 | 0.01 | 0.00 | 617,750 | 2013-04-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | 30,000 | 0.02 | 0.00 | 472,800 | 2013-04-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,213,879 | 80,000 | 0.00 | 0.00 | 429,600 | 2013-04-25 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 58,500 | 8,500 | 0.00 | 0.00 | 235,875 | 2013-04-25 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 608,000 | 60,000 | 0.01 | 0.00 | 124,200 | 2013-04-25 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 355,500 | 20,000 | 0.01 | 0.00 | 104,600 | 2013-04-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 131,638 | 4,000 | 0.00 | 0.00 | 94,000 | 2013-04-25 | |
| 9 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 87,500 | 2013-04-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 358,000 | 5,000 | 0.00 | 0.00 | 72,200 | 2013-04-25 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,399,337 | 10,000 | 0.00 | 0.00 | 60,300 | 2013-04-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 360,000 | 6,000 | 0.01 | 0.00 | 58,260 | 2013-04-25 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 173,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2013-04-25 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 279,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-04-25 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 1,392,363 | 20,000 | 0.02 | 0.00 | 49,800 | 2013-04-25 | |
| 16 | 1227 | National Investments Fund Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 49,500 | 2013-04-25 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-04-25 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 38,040 | 2013-04-25 | |
| 19 | 0753 | Air China Limited:H | 196,000 | 6,000 | 0.00 | 0.00 | 37,020 | 2013-04-25 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2013-04-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 452,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-04-25 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2013-04-25 | |
| 23 | 3333 | China Evergrande Group:O | 1,446,000 | 6,000 | 0.01 | 0.00 | 18,840 | 2013-04-25 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 129,000 | 4,000 | 0.00 | 0.00 | 15,040 | 2013-04-25 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2013-04-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,153 | 100 | 0.02 | 0.00 | 13,250 | 2013-04-25 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2013-04-25 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 287,000 | 2,000 | 0.01 | 0.00 | 9,060 | 2013-04-25 | |
| 29 | 3339 | Lonking Holdings Limited:O | 197,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2013-04-25 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2013-04-25 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2013-04-25 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,020,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2013-04-25 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,489,613 | -40,000 | 0.02 | -0.00 | -27,200 | 2013-04-25 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 650,000 | -8,000 | 0.02 | -0.00 | -27,440 | 2013-04-25 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,890,000 | -30,000 | 0.03 | -0.00 | -30,300 | 2013-04-25 | |
| 36 | 2033 | Time Watch Investments Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-04-25 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 280,000 | -8,000 | 0.02 | -0.00 | -32,640 | 2013-04-25 | |
| 38 | 3838 | China Starch Holdings Limited:O | 455,000 | -160,000 | 0.01 | -0.00 | -34,080 | 2013-04-25 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -39,600 | 2013-04-25 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -60,450 | 2013-04-25 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 2,237,000 | -50,000 | 0.01 | -0.00 | -80,500 | 2013-04-25 | |
| 42 | 0008 | PCCW LIMITED:O | 1,205,627 | -30,000 | 0.02 | -0.00 | -118,200 | 2013-04-25 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -162,000 | 2013-04-25 | |
| 44 | 0196 | Honghua Group Limited:O | 85,000 | -64,000 | 0.00 | -0.00 | -240,000 | 2013-04-25 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 190,000 | -56,000 | 0.01 | -0.00 | -504,000 | 2013-04-25 |
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