DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 3888 | Kingsoft Corporation Limited:O | 149,000 | 30,000 | 0.01 | 0.00 | 918,000 | 2014-03-25 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 98,000 | 0.00 | 0.00 | 756,560 | 2014-03-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 605,000 | 30,000 | 0.01 | 0.00 | 696,000 | 2014-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,204,453 | 4,400 | 0.01 | 0.00 | 342,320 | 2014-03-25 | |
| 5 | 1680 | Macau Legend Development Limited:O | 205,000 | 50,000 | 0.00 | 0.00 | 337,500 | 2014-03-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 684,000 | 70,000 | 0.00 | 0.00 | 186,900 | 2014-03-25 | |
| 7 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,200 | 2,000 | 0.01 | 0.00 | 182,000 | 2014-03-25 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 956,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2014-03-25 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,700,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2014-03-25 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2014-03-25 | |
| 11 | 0925 | Beijing Properties (Holdings) Limited:O | 2,080,000 | 100,000 | 0.03 | 0.00 | 97,000 | 2014-03-25 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 2,681,381 | 380,000 | 0.06 | 0.01 | 94,240 | 2014-03-25 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 324,654 | 1,500 | 0.01 | 0.00 | 85,800 | 2014-03-25 | |
| 14 | 2369 | Coolpad Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2014-03-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 905,200 | 10,000 | 0.00 | 0.00 | 68,600 | 2014-03-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 316,590 | 20,000 | 0.00 | 0.00 | 61,200 | 2014-03-25 | |
| 17 | 0506 | China Foods Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2014-03-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,125,750 | 30,000 | 0.06 | 0.00 | 52,500 | 2014-03-25 | |
| 19 | 1513 | Livzon Pharmaceutical Group Inc.:H | 22,000 | 1,000 | 0.02 | 0.00 | 51,800 | 2014-03-25 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,536,000 | 16,000 | 0.00 | 0.00 | 51,200 | 2014-03-25 | |
| 21 | 0869 | Playmates Toys Limited:O | 280,454 | 12,000 | 0.02 | 0.00 | 43,200 | 2014-03-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 250,196 | 5,000 | 0.00 | 0.00 | 40,500 | 2014-03-25 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 384,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2014-03-25 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,498,116 | 7,000 | 0.01 | 0.00 | 31,990 | 2014-03-25 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 108,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2014-03-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,525,920 | 5,000 | 0.00 | 0.00 | 25,850 | 2014-03-25 | |
| 28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2014-03-25 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2014-03-25 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 170,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2014-03-25 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,550,000 | 50,000 | 0.06 | 0.00 | 19,750 | 2014-03-25 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 414,628 | 10,000 | 0.03 | 0.00 | 19,700 | 2014-03-25 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 577,500 | 6,000 | 0.02 | 0.00 | 19,380 | 2014-03-25 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 494,000 | 2,000 | 0.03 | 0.00 | 18,440 | 2014-03-25 | |
| 35 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2014-03-25 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,531,250 | 50,000 | 0.02 | 0.00 | 8,950 | 2014-03-25 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 31,557 | 20,000 | 0.00 | -0.01 | 8,800 | 2014-03-25 | |
| 39 | 8167 | Neo Telemedia Limited:O | 472,000 | 40,000 | 0.02 | 0.00 | 8,760 | 2014-03-25 | |
| 40 | 0395 | Smartac International Holdings Limited:O | 296,000 | 16,000 | 0.01 | 0.00 | 6,000 | 2014-03-25 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 488,000 | -2,000 | 0.04 | -0.00 | -4,600 | 2014-03-25 | |
| 42 | 8083 | Youzan Technology Limited:O | 133,000 | -8,000 | 0.00 | -0.00 | -4,880 | 2014-03-25 | |
| 43 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 309,600 | -16,000 | 0.03 | -0.00 | -5,120 | 2014-03-25 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 505,000 | -2,000 | 0.01 | -0.00 | -8,540 | 2014-03-25 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2014-03-25 | |
| 46 | 8100 | Famous Tech International Holdings Limited:O | 202,202 | -120,000 | 0.00 | -0.00 | -11,040 | 2014-03-25 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 340,000 | -32,000 | 0.01 | -0.00 | -13,600 | 2014-03-25 | |
| 48 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2014-03-25 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,149,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2014-03-25 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -6,000 | 0.01 | -0.00 | -18,480 | 2014-03-25 | |
| 51 | 0008 | PCCW LIMITED:O | 1,205,427 | -5,000 | 0.02 | -0.00 | -18,850 | 2014-03-25 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 69,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2014-03-25 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2014-03-25 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 270,000 | -10,000 | 0.03 | -0.00 | -28,100 | 2014-03-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,439,590 | -10,000 | 0.01 | -0.00 | -32,200 | 2014-03-25 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2014-03-25 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 16,000 | -1,500 | 0.00 | -0.00 | -36,750 | 2014-03-25 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2014-03-25 | |
| 59 | 0582 | Shin Hwa World Limited:O | 214,672 | -70,000 | 0.00 | -0.00 | -49,700 | 2014-03-25 | |
| 60 | 3323 | China National Building Material Company Limited:H | 878,000 | -8,000 | 0.03 | -0.00 | -59,440 | 2014-03-25 | |
| 61 | 1439 | Mobile Internet (China) Holdings Limited:O | 510,000 | -130,000 | 0.06 | -0.02 | -63,700 | 2014-03-25 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,456,000 | -10,000 | 0.04 | -0.00 | -73,800 | 2014-03-25 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | -3,000 | 0.00 | -0.00 | -79,050 | 2014-03-25 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 893,650 | -40,000 | 0.01 | -0.00 | -79,600 | 2014-03-25 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 116,400 | -8,000 | 0.00 | -0.00 | -94,720 | 2014-03-25 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 89,000 | -5,000 | 0.01 | -0.00 | -151,750 | 2014-03-25 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 172,000 | -80,000 | 0.00 | -0.00 | -204,000 | 2014-03-25 | |
| 68 | 2638 | HK Electric Investments Limited:O | 686,500 | -50,000 | 0.01 | -0.00 | -243,000 | 2014-03-25 | |
| 69 | 2009 | BBMG Corporation:H | 139,000 | -50,000 | 0.01 | -0.00 | -296,500 | 2014-03-25 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -5,000 | 0.00 | -0.00 | -308,500 | 2014-03-25 | |
| 71 | 0941 | China Mobile Limited (HK):O | 322,000 | -7,000 | 0.00 | -0.00 | -473,200 | 2014-03-25 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 49,000 | -30,000 | 0.01 | -0.00 | -1,420,500 | 2014-03-25 |
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