DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,000 | 100,000 | 0.00 | 0.00 | 818,000 | 2014-02-07 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 430,000 | 110,000 | 0.00 | 0.00 | 561,000 | 2014-02-07 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 21,000 | 5,000 | 0.01 | 0.00 | 546,500 | 2014-02-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 101,000 | 20,000 | 0.01 | 0.00 | 485,000 | 2014-02-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,272,590 | 150,000 | 0.01 | 0.00 | 483,000 | 2014-02-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,158,453 | 5,600 | 0.01 | 0.00 | 444,080 | 2014-02-07 | |
| 7 | 0883 | CNOOC LIMITED:O | 441,000 | 35,000 | 0.00 | 0.00 | 424,200 | 2014-02-07 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,500 | 5,000 | 0.00 | 0.00 | 355,500 | 2014-02-07 | |
| 9 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 210,000 | 100,000 | 0.02 | 0.01 | 301,000 | 2014-02-07 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,600,000 | 100,000 | 0.01 | 0.00 | 263,000 | 2014-02-07 | |
| 11 | 0347 | Angang Steel Company Limited:H | 310,400 | 50,000 | 0.03 | 0.00 | 246,000 | 2014-02-07 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 185,000 | 10,000 | 0.03 | 0.00 | 240,500 | 2014-02-07 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2014-02-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,230,920 | 22,000 | 0.00 | 0.00 | 115,720 | 2014-02-07 | |
| 15 | 8083 | Youzan Technology Limited:O | 181,000 | 140,000 | 0.00 | 0.00 | 113,400 | 2014-02-07 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 555,500 | 30,000 | 0.02 | 0.00 | 111,300 | 2014-02-07 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 175,800 | 6,000 | 0.09 | 0.00 | 108,000 | 2014-02-07 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,319,200 | 120,000 | 0.02 | 0.00 | 85,200 | 2014-02-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 814,000 | 10,000 | 0.03 | 0.00 | 77,800 | 2014-02-07 | |
| 20 | 2086 | Leadway Technology Investment Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 69,440 | 2014-02-07 | |
| 21 | 0746 | Lee & Man Chemical Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2014-02-07 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,177,200 | 40,000 | 0.02 | 0.00 | 64,000 | 2014-02-07 | |
| 23 | 2638 | HK Electric Investments Limited:O | 620,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2014-02-07 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2014-02-07 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 146,957 | 1,000 | 0.00 | 0.00 | 52,700 | 2014-02-07 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 652,150 | 21,000 | 0.01 | 0.00 | 49,350 | 2014-02-07 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,950,138 | 200,000 | 0.08 | 0.01 | 48,000 | 2014-02-07 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 303,004 | 10,000 | 0.01 | 0.00 | 45,200 | 2014-02-07 | |
| 29 | 0799 | IGG Inc:O | 15,000 | 5,000 | 0.00 | 0.00 | 44,100 | 2014-02-07 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 2,508,643 | 210,000 | 0.03 | 0.00 | 42,420 | 2014-02-07 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 490,600 | 10,000 | 0.04 | 0.00 | 37,700 | 2014-02-07 | |
| 32 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 244,200 | 31,200 | 0.01 | -0.00 | 36,816 | 2014-02-07 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2014-02-07 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2014-02-07 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 318,500 | 3,000 | 0.01 | 0.00 | 30,600 | 2014-02-07 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 475,072 | 10,000 | 0.02 | 0.00 | 26,100 | 2014-02-07 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2014-02-07 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,610,116 | 5,000 | 0.01 | 0.00 | 23,500 | 2014-02-07 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2014-02-07 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 19,320 | 2014-02-07 | |
| 41 | 0267 | CITIC Limited (HK):O | 253,000 | 2,000 | 0.01 | 0.00 | 19,220 | 2014-02-07 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 827,000 | 40,000 | 0.11 | 0.01 | 18,800 | 2014-02-07 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 256,600 | 20,000 | 0.01 | 0.00 | 15,200 | 2014-02-07 | |
| 44 | 8021 | WLS HOLDINGS LIMITED (BM):O | 220,000 | 110,000 | 0.02 | 0.01 | 14,520 | 2014-02-07 | |
| 45 | 0445 | CIMC-TianDa Holdings Company Limited:O | 415,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2014-02-07 | |
| 46 | 0637 | Lee Kee Holdings Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2014-02-07 | |
| 47 | 2178 | Petro-king Oilfield Services Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2014-02-07 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 14,497,652 | 20,000 | 0.23 | 0.00 | 4,660 | 2014-02-07 | |
| 49 | 0395 | Smartac International Holdings Limited:O | 480,000 | 16,000 | 0.02 | 0.00 | 4,640 | 2014-02-07 | |
| 50 | 1059 | KANTONE HOLDINGS LIMITED:O | 6,519,405 | 30,000 | 0.09 | 0.00 | 4,560 | 2014-02-07 | |
| 51 | 8163 | NOIZ Group Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 3,840 | 2014-02-07 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,770,000 | -30,000 | 0.04 | -0.00 | -18,300 | 2014-02-07 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,000 | -500 | 0.01 | -0.00 | -18,400 | 2014-02-07 | |
| 54 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 35,000 | -1,000 | 0.01 | -0.00 | -21,350 | 2014-02-07 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,786,000 | -80,000 | 0.07 | -0.00 | -22,000 | 2014-02-07 | |
| 56 | 3333 | China Evergrande Group:O | 396,000 | -7,000 | 0.00 | -0.00 | -22,120 | 2014-02-07 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 1,716,000 | -12,000 | 0.06 | -0.00 | -30,840 | 2014-02-07 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2014-02-07 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2014-02-07 | |
| 60 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,500 | 2014-02-07 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | -100 | 0.00 | -0.00 | -52,450 | 2014-02-07 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,340,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2014-02-07 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -12,000 | 0.01 | -0.00 | -54,360 | 2014-02-07 | |
| 64 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -56,000 | 2014-02-07 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -70,000 | 0.01 | -0.00 | -56,700 | 2014-02-07 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 145,000 | -2,000 | 0.01 | -0.00 | -61,600 | 2014-02-07 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 2,213,739 | -1,000,000 | 0.02 | -0.01 | -63,000 | 2014-02-07 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -76,800 | 2014-02-07 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,633,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2014-02-07 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 720 | -10,000 | 0.00 | -0.00 | -86,900 | 2014-02-07 | |
| 71 | 1439 | Mobile Internet (China) Holdings Limited:O | 510,000 | -600,000 | 0.06 | -0.08 | -306,000 | 2014-02-07 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -358,400 | 2014-02-07 | |
| 73 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 106,500 | -50,000 | 0.01 | -0.00 | -4,272,500 | 2014-02-07 |
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