DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 175,000 | 50,000 | 0.03 | 0.01 | 1,402,500 | 2013-11-05 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 923,000 | 2013-11-05 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 1,670,706 | 400,000 | 0.08 | 0.02 | 416,000 | 2013-11-05 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 14,000 | 8,500 | 0.00 | 0.00 | 281,775 | 2013-11-05 | |
| 5 | 2009 | BBMG Corporation:H | 412,000 | 50,000 | 0.04 | 0.00 | 275,500 | 2013-11-05 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 831,500 | 110,000 | 0.02 | 0.00 | 202,400 | 2013-11-05 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 130,000 | 30,000 | 0.01 | 0.00 | 183,600 | 2013-11-05 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,149,892 | 300,000 | 0.07 | 0.01 | 177,000 | 2013-11-05 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2013-11-05 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 844,000 | 50,000 | 0.01 | 0.00 | 125,000 | 2013-11-05 | |
| 11 | 0196 | Honghua Group Limited:O | 221,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2013-11-05 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 567,250 | 50,000 | 0.01 | 0.00 | 90,000 | 2013-11-05 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 528,628 | 50,000 | 0.04 | 0.00 | 87,500 | 2013-11-05 | |
| 14 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 153,768 | 50,000 | 0.02 | 0.01 | 81,500 | 2013-11-05 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 12,000 | 0.01 | 0.00 | 58,680 | 2013-11-05 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,206,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2013-11-05 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 53,650 | 2013-11-05 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,072,891 | 10,000 | 0.00 | 0.00 | 53,400 | 2013-11-05 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-11-05 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,700 | 2013-11-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 192,000 | 3,000 | 0.01 | 0.00 | 44,160 | 2013-11-05 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 227,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2013-11-05 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,086,000 | 100,000 | 0.14 | 0.01 | 32,500 | 2013-11-05 | |
| 24 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2013-11-05 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 506,600 | 6,000 | 0.04 | 0.00 | 21,540 | 2013-11-05 | |
| 26 | 1164 | CGN Mining Company Limited:O | 1,291,111 | 30,000 | 0.04 | 0.00 | 20,400 | 2013-11-05 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 152,000 | 2,000 | 0.01 | 0.00 | 15,740 | 2013-11-05 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2013-11-05 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 883,161 | 100,000 | 0.01 | 0.00 | 13,000 | 2013-11-05 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2013-11-05 | |
| 31 | 8167 | Neo Telemedia Limited:O | 448,000 | 12,000 | 0.02 | 0.00 | 3,900 | 2013-11-05 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 2,521,381 | -20,000 | 0.06 | -0.00 | -4,520 | 2013-11-05 | |
| 33 | 0622 | Oshidori International Holdings Limited:O | 1,269,643 | -30,000 | 0.02 | -0.00 | -6,000 | 2013-11-05 | |
| 34 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 33,600 | -24,000 | 0.02 | -0.01 | -11,280 | 2013-11-05 | |
| 35 | 8215 | First Credit Finance Group Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -15,470 | 2013-11-05 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -17,980 | 2013-11-05 | |
| 37 | 0008 | PCCW LIMITED:O | 1,208,427 | -6,000 | 0.02 | -0.00 | -20,700 | 2013-11-05 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2013-11-05 | |
| 39 | 0627 | Japan Kyosei Group Company Limited:O | 109,220 | -60,000 | 0.01 | -0.00 | -23,700 | 2013-11-05 | |
| 40 | 3918 | NagaCorp Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2013-11-05 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,792,060 | -5,000 | 0.00 | -0.00 | -30,100 | 2013-11-05 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2013-11-05 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 3,454,000 | -80,000 | 0.04 | -0.00 | -31,200 | 2013-11-05 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-11-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,062,235 | -400 | 0.01 | -0.00 | -34,540 | 2013-11-05 | |
| 46 | 1208 | MMG Limited (HK):O | 213,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2013-11-05 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 276,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2013-11-05 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2013-11-05 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 35,167 | -20,000 | 0.00 | -0.00 | -45,600 | 2013-11-05 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2013-11-05 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 202,600 | -16,000 | 0.00 | -0.00 | -60,160 | 2013-11-05 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 705,800 | -10,000 | 0.00 | -0.00 | -64,100 | 2013-11-05 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 5,250 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-11-05 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 814,046 | -32,500 | 0.01 | -0.00 | -84,500 | 2013-11-05 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 204,200 | -9,600 | 0.00 | -0.00 | -85,152 | 2013-11-05 | |
| 56 | 0430 | Oriental Explorer Holdings Limited:O | 400,000 | -588,000 | 0.02 | -0.03 | -91,140 | 2013-11-05 | |
| 57 | 3323 | China National Building Material Company Limited:H | 656,000 | -12,000 | 0.02 | -0.00 | -92,400 | 2013-11-05 | |
| 58 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -93,000 | 2013-11-05 | |
| 59 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,920,000 | -820,000 | 0.02 | -0.00 | -101,680 | 2013-11-05 | |
| 60 | 0751 | Skyworth Group Limited:O | 172,000 | -28,000 | 0.01 | -0.00 | -108,920 | 2013-11-05 | |
| 61 | 0869 | Playmates Toys Limited:O | 287,854 | -40,000 | 0.02 | -0.00 | -148,800 | 2013-11-05 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 741,000 | -40,000 | 0.01 | -0.00 | -155,600 | 2013-11-05 | |
| 63 | 1893 | China National Materials Company Limited:H | 306,000 | -100,000 | 0.03 | -0.01 | -172,000 | 2013-11-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | -20,000 | 0.00 | -0.00 | -174,200 | 2013-11-05 | |
| 65 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,590,000 | -150,000 | 0.01 | -0.00 | -201,000 | 2013-11-05 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 402,000 | -110,000 | 0.03 | -0.01 | -243,100 | 2013-11-05 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 142,000 | -10,000 | 0.06 | -0.00 | -284,000 | 2013-11-05 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 128,000 | -5,000 | 0.01 | -0.00 | -609,000 | 2013-11-05 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,116 | -5,000 | 0.02 | -0.00 | -625,500 | 2013-11-05 |
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