DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 257,000 | 50,000 | 0.02 | 0.00 | 970,000 | 2013-09-12 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 378,000 | 48,000 | 0.01 | 0.00 | 542,400 | 2013-09-12 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 381,000 | 110,000 | 0.01 | 0.00 | 523,600 | 2013-09-12 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 135,000 | 19,000 | 0.01 | 0.00 | 521,550 | 2013-09-12 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,956,000 | 635,000 | 0.02 | 0.00 | 361,950 | 2013-09-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,104,303 | 3,600 | 0.01 | 0.00 | 308,520 | 2013-09-12 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 397,500 | 40,000 | 0.01 | 0.00 | 195,200 | 2013-09-12 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 181,394 | 1,200 | 0.01 | 0.00 | 151,080 | 2013-09-12 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 452,000 | 82,000 | 0.02 | 0.00 | 130,380 | 2013-09-12 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 41,000 | 5,000 | 0.01 | 0.00 | 124,250 | 2013-09-12 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2013-09-12 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 133,000 | 20,000 | 0.03 | 0.00 | 96,600 | 2013-09-12 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 567,250 | 50,000 | 0.01 | 0.00 | 92,500 | 2013-09-12 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 13,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2013-09-12 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 212,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-09-12 | |
| 16 | 0369 | Wing Tai Properties Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 37,840 | 2013-09-12 | |
| 17 | 0672 | Zhong An Group Limited:O | 205,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2013-09-12 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 204,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2013-09-12 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 5,020,220 | 100,000 | 0.04 | 0.00 | 31,500 | 2013-09-12 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 7,130,000 | 500,000 | 0.07 | 0.00 | 31,500 | 2013-09-12 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 324,000 | 10,000 | 0.01 | 0.00 | 30,500 | 2013-09-12 | |
| 22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 512,000 | 100,000 | 0.06 | 0.01 | 28,500 | 2013-09-12 | |
| 23 | 1893 | China National Materials Company Limited:H | 332,000 | 15,000 | 0.03 | 0.00 | 26,550 | 2013-09-12 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 8,200 | 1,000 | 0.00 | 0.00 | 18,600 | 2013-09-12 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2013-09-12 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 337,500 | 10,000 | 0.09 | 0.00 | 6,800 | 2013-09-12 | |
| 27 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 350 | 350 | 0.00 | 0.00 | 742 | 2013-09-12 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,400 | -400 | 0.00 | -0.00 | -4,352 | 2013-09-12 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 1,329,643 | -30,000 | 0.02 | -0.00 | -6,060 | 2013-09-12 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 3,548,000 | -20,000 | 0.03 | -0.00 | -10,000 | 2013-09-12 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2013-09-12 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,672,000 | -10,000 | 0.06 | -0.00 | -16,200 | 2013-09-12 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | -1,000 | 0.01 | -0.00 | -16,700 | 2013-09-12 | |
| 34 | 0267 | CITIC Limited (HK):O | 286,000 | -2,000 | 0.01 | -0.00 | -19,840 | 2013-09-12 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2013-09-12 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2013-09-12 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 460,072 | -10,000 | 0.02 | -0.00 | -23,300 | 2013-09-12 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,961,720 | -4,000 | 0.00 | -0.00 | -24,360 | 2013-09-12 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 439,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2013-09-12 | |
| 40 | 8078 | China Creative Digital Entertainment Limited:O | 3,000 | -375,000 | 0.00 | -0.01 | -29,625 | 2013-09-12 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 13,250 | -200,000 | 0.00 | -0.05 | -30,400 | 2013-09-12 | |
| 42 | 3323 | China National Building Material Company Limited:H | 440,000 | -4,000 | 0.02 | -0.00 | -31,960 | 2013-09-12 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2013-09-12 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2013-09-12 | |
| 45 | 1072 | Dongfang Electric Corporation Limited:H | 48,000 | -3,000 | 0.01 | -0.00 | -35,160 | 2013-09-12 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 910,233 | -40,000 | 0.05 | -0.00 | -37,600 | 2013-09-12 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2013-09-12 | |
| 48 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,560 | 2013-09-12 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 266,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2013-09-12 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-09-12 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 191,000 | -12,000 | 0.01 | -0.00 | -45,720 | 2013-09-12 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 666,000 | -28,000 | 0.01 | -0.00 | -48,160 | 2013-09-12 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 2,400 | -4,000 | 0.00 | -0.00 | -50,240 | 2013-09-12 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,036 | -4,000 | 0.00 | -0.00 | -50,640 | 2013-09-12 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-09-12 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 1,336,687 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,032,000 | -18,000 | 0.00 | -0.00 | -66,420 | 2013-09-12 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2013-09-12 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 720,000 | -18,000 | 0.01 | -0.00 | -73,080 | 2013-09-12 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 35,200 | -6,000 | 0.00 | -0.00 | -76,200 | 2013-09-12 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -79,000 | 2013-09-12 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,356,854 | -15,000 | 0.01 | -0.00 | -82,200 | 2013-09-12 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 948,219 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-09-12 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -87,700 | 2013-09-12 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2013-09-12 | |
| 67 | 1282 | Renze Harvest International Limited:O | 1,200,000 | -152,000 | 0.04 | -0.01 | -92,720 | 2013-09-12 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,180,530 | -6,000 | 0.01 | -0.00 | -109,320 | 2013-09-12 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 18,500 | -21,500 | 0.00 | -0.00 | -112,230 | 2013-09-12 | |
| 70 | 0753 | Air China Limited:H | 200,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2013-09-12 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 7,057,265 | -40,000 | 0.01 | -0.00 | -143,200 | 2013-09-12 | |
| 72 | 0941 | China Mobile Limited (HK):O | 217,500 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -203,500 | 2013-09-12 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 62,000 | -76,000 | 0.00 | -0.00 | -234,080 | 2013-09-12 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,598,000 | -200,000 | 0.10 | -0.01 | -258,000 | 2013-09-12 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2013-09-12 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | -50,000 | 0.01 | -0.00 | -396,500 | 2013-09-12 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,667,200 | -180,000 | 0.02 | -0.00 | -397,800 | 2013-09-12 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -715,500 | 2013-09-12 | |
| 80 | 2009 | BBMG Corporation:H | 362,000 | -249,000 | 0.03 | -0.02 | -1,441,710 | 2013-09-12 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -5,000 | 0.00 | -0.00 | -2,064,000 | 2013-09-12 |
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