DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 167,000 | 42,000 | 0.03 | 0.01 | 1,197,000 | 2013-11-22 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 968,400 | 2013-11-22 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 956,000 | 2013-11-22 | |
| 4 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,604,000 | 750,000 | 0.15 | 0.07 | 735,000 | 2013-11-22 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 133,000 | 5,000 | 0.01 | 0.00 | 612,500 | 2013-11-22 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 642,000 | 288,000 | 0.02 | 0.01 | 596,160 | 2013-11-22 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 352,740 | 50,000 | 0.02 | 0.00 | 385,000 | 2013-11-22 | |
| 8 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 96,000 | 25,000 | 0.01 | 0.00 | 282,500 | 2013-11-22 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,000 | 8,000 | 0.00 | 0.00 | 209,600 | 2013-11-22 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 1,044,546 | 80,000 | 0.01 | 0.00 | 200,000 | 2013-11-22 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 56,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2013-11-22 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 45,000 | 22,000 | 0.01 | 0.00 | 136,840 | 2013-11-22 | |
| 13 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,049,048 | 500,000 | 0.08 | 0.00 | 132,500 | 2013-11-22 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,400 | 10,000 | 0.00 | 0.00 | 122,600 | 2013-11-22 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 102,200 | 2013-11-22 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,652,000 | 200,000 | 0.06 | 0.00 | 82,000 | 2013-11-22 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 707,500 | 200,000 | 0.04 | 0.01 | 81,000 | 2013-11-22 | |
| 18 | 0751 | Skyworth Group Limited:O | 178,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2013-11-22 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 142,500 | 51,000 | 0.00 | 0.00 | 76,500 | 2013-11-22 | |
| 20 | 0880 | SJM Holdings Limited:O | 72,000 | 3,000 | 0.00 | 0.00 | 71,250 | 2013-11-22 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 590,200 | 8,000 | 0.00 | 0.00 | 56,080 | 2013-11-22 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 444,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2013-11-22 | |
| 23 | 0735 | China Power Clean Energy Development Company Limited:O | 1,840,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2013-11-22 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-11-22 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 1,300,000 | 100,000 | 0.02 | 0.00 | 38,500 | 2013-11-22 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2013-11-22 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-11-22 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-11-22 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 290,000 | 20,000 | 0.04 | 0.00 | 35,200 | 2013-11-22 | |
| 30 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 78,528 | 2,000 | 0.03 | 0.00 | 29,960 | 2013-11-22 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 81,310 | 76,300 | 0.01 | 0.01 | 27,850 | 2013-11-22 | |
| 32 | 1360 | NOVA Group Holdings Limited (KY):O | 44,000 | 20,000 | 0.02 | 0.01 | 21,400 | 2013-11-22 | |
| 33 | 1037 | Maxnerva Technology Services Limited:O | 347,500 | 30,000 | 0.08 | 0.01 | 20,700 | 2013-11-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2013-11-22 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 223,737 | 3,000 | 0.00 | 0.00 | 15,270 | 2013-11-22 | |
| 36 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,320 | 2013-11-22 | |
| 37 | 8167 | Neo Telemedia Limited:O | 468,000 | 20,000 | 0.02 | 0.00 | 5,800 | 2013-11-22 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 600,000 | 16,000 | 0.02 | 0.00 | 4,640 | 2013-11-22 | |
| 39 | 0718 | Tai United Holdings Limited:O | 4,400 | -0 | 0.00 | -0.00 | -0 | 2013-11-22 | |
| 40 | 0377 | China Huajun Group Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -9,480 | 2013-11-22 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -17,280 | 2013-11-22 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,200 | -2,000 | 0.00 | -0.00 | -18,560 | 2013-11-22 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -500 | 0.00 | -0.00 | -22,800 | 2013-11-22 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 36,549 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-11-22 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,544,000 | -100,000 | 0.05 | -0.00 | -25,500 | 2013-11-22 | |
| 46 | 0196 | Honghua Group Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2013-11-22 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 26,000 | -2,000 | 0.01 | -0.00 | -26,320 | 2013-11-22 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 732,500 | -100,000 | 0.02 | -0.00 | -30,000 | 2013-11-22 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-11-22 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -400,000 | 0.01 | -0.01 | -38,400 | 2013-11-22 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 985,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-11-22 | |
| 52 | 0582 | Shin Hwa World Limited:O | 2,670,000 | -100,000 | 0.03 | -0.00 | -40,000 | 2013-11-22 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,720,060 | -8,000 | 0.00 | -0.00 | -50,160 | 2013-11-22 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 464,000 | -4,000 | 0.03 | -0.00 | -50,880 | 2013-11-22 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,500 | -10,000 | 0.00 | -0.00 | -53,800 | 2013-11-22 | |
| 56 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -58,800 | 2013-11-22 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,500 | -1,000 | 0.00 | -0.00 | -59,650 | 2013-11-22 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2013-11-22 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | -16,000 | 0.02 | -0.00 | -80,480 | 2013-11-22 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -82,200 | 2013-11-22 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -83,300 | 2013-11-22 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | -9,000 | 0.00 | -0.00 | -88,560 | 2013-11-22 | |
| 63 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,000 | 2013-11-22 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,813 | -800 | 0.02 | -0.00 | -109,840 | 2013-11-22 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | -8,000 | 0.00 | -0.00 | -112,480 | 2013-11-22 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -138,000 | 2013-11-22 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 230,000 | -46,000 | 0.01 | -0.00 | -141,220 | 2013-11-22 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,679,200 | -70,000 | 0.02 | -0.00 | -147,000 | 2013-11-22 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 1,464,000 | -150,000 | 0.02 | -0.00 | -162,000 | 2013-11-22 | |
| 70 | 3323 | China National Building Material Company Limited:H | 752,000 | -20,000 | 0.03 | -0.00 | -166,200 | 2013-11-22 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -40,000 | 0.01 | -0.00 | -174,000 | 2013-11-22 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -176,800 | 2013-11-22 | |
| 73 | 3333 | China Evergrande Group:O | 385,000 | -60,000 | 0.00 | -0.00 | -195,600 | 2013-11-22 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,000 | -50,000 | 0.01 | -0.00 | -199,500 | 2013-11-22 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 756,000 | -10,000 | 0.01 | -0.00 | -250,000 | 2013-11-22 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 6,827,890 | -80,000 | 0.01 | -0.00 | -298,400 | 2013-11-22 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 341,400 | -4,000 | 0.01 | -0.00 | -387,400 | 2013-11-22 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 154,500 | -50,000 | 0.00 | -0.00 | -396,000 | 2013-11-22 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | -20,000 | 0.00 | -0.00 | -400,000 | 2013-11-22 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 173,594 | -4,800 | 0.01 | -0.00 | -606,720 | 2013-11-22 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 410,000 | -200,000 | 0.02 | -0.01 | -762,000 | 2013-11-22 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 204,000 | -50,000 | 0.02 | -0.00 | -918,000 | 2013-11-22 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,956,750 | -500,000 | 0.05 | -0.01 | -1,030,000 | 2013-11-22 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 151,000 | -53,000 | 0.01 | -0.00 | -1,529,050 | 2013-11-22 |
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