DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-01-12 to 2015-01-13
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 405,000 | 100,000 | 0.03 | 0.01 | 560,000 | 2015-01-13 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | 70,000 | 0.01 | 0.00 | 458,500 | 2015-01-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 8,000 | 0.01 | 0.00 | 245,200 | 2015-01-13 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,740 | 40,000 | 0.01 | 0.00 | 222,800 | 2015-01-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,283,209 | 2,800 | 0.01 | 0.00 | 199,640 | 2015-01-13 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 76,000 | 26,000 | 0.00 | 0.00 | 167,700 | 2015-01-13 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,010,200 | 20,000 | 0.00 | 0.00 | 125,200 | 2015-01-13 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 90,000 | 10,000 | 0.00 | 0.00 | 97,200 | 2015-01-13 | |
| 9 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2015-01-13 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 100,056 | 10,000 | 0.00 | 0.00 | 71,200 | 2015-01-13 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,438,000 | 6,000 | 0.04 | 0.00 | 65,040 | 2015-01-13 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 92,000 | 12,000 | 0.00 | 0.00 | 61,320 | 2015-01-13 | |
| 13 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 76,000 | 5,000 | 0.01 | 0.00 | 60,700 | 2015-01-13 | |
| 14 | 0434 | Boyaa Interactive International Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2015-01-13 | |
| 15 | 0008 | PCCW LIMITED:O | 1,146,200 | 10,000 | 0.02 | 0.00 | 51,700 | 2015-01-13 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 246,000 | 15,000 | 0.00 | 0.00 | 49,650 | 2015-01-13 | |
| 17 | 2213 | Yi Hua Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 47,000 | 2015-01-13 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2015-01-13 | |
| 19 | 0751 | Skyworth Group Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-01-13 | |
| 20 | 1431 | YuanShengTai Dairy Farm Limited:O | 518,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2015-01-13 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,350,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2015-01-13 | |
| 22 | 2202 | China Vanke Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 17,740 | 2015-01-13 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,146,040 | 200,000 | 0.15 | 0.00 | 17,200 | 2015-01-13 | |
| 24 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2015-01-13 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,953,495 | 2,000 | 0.01 | 0.00 | 8,800 | 2015-01-13 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 106,960 | 20,000 | 0.02 | 0.00 | 4,720 | 2015-01-13 | |
| 27 | 1443 | Fulum Group Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2015-01-13 | |
| 28 | 8007 | Global Strategic Group Limited:O | 66,480 | 0 | 0.00 | 0.00 | 0 | 2015-01-13 | |
| 29 | 0198 | SMI Holdings Group Limited:O | 541,232 | -63 | 0.01 | -0.00 | -17 | 2015-01-13 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 1,065,485 | -11,520 | 0.10 | -0.00 | -1,993 | 2015-01-13 | |
| 31 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 156,766 | -50,000 | 0.03 | -0.01 | -5,100 | 2015-01-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 398,250 | -3,000 | 0.01 | -0.00 | -7,410 | 2015-01-13 | |
| 33 | 1766 | CRRC Corporation Limited:H | 343,000 | -1,000 | 0.02 | -0.00 | -9,930 | 2015-01-13 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2015-01-13 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2015-01-13 | |
| 36 | 1515 | China Resources Medical Holdings Company Limited:O | 210,000 | -1,000 | 0.03 | -0.00 | -14,520 | 2015-01-13 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2015-01-13 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 2,020,000 | -76,000 | 0.04 | -0.00 | -19,760 | 2015-01-13 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-01-13 | |
| 40 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 25,000 | -5,000 | 0.01 | -0.00 | -20,750 | 2015-01-13 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | -500 | 0.01 | -0.00 | -21,825 | 2015-01-13 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2015-01-13 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -26,100 | 2015-01-13 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 102,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2015-01-13 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 100,000 | -1,000 | 0.01 | -0.00 | -29,300 | 2015-01-13 | |
| 46 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-01-13 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 178,000 | -20,000 | 0.03 | -0.00 | -34,000 | 2015-01-13 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2015-01-13 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,758 | -200 | 0.02 | -0.00 | -35,880 | 2015-01-13 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 120,572 | -2,000 | 0.00 | -0.00 | -36,560 | 2015-01-13 | |
| 51 | 1193 | China Resources Gas Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -38,040 | 2015-01-13 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -45,840 | 2015-01-13 | |
| 53 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 169,800 | -2,000 | 0.03 | -0.00 | -46,900 | 2015-01-13 | |
| 54 | 1031 | Kingston Financial Group Limited:O | 1,100,000 | -50,000 | 0.01 | -0.00 | -47,000 | 2015-01-13 | |
| 55 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,400 | 2015-01-13 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 373,035 | -14,000 | 0.01 | -0.00 | -50,260 | 2015-01-13 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,149,750 | -20,000 | 0.03 | -0.00 | -51,200 | 2015-01-13 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-01-13 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,137,000 | -10,000 | 0.01 | -0.00 | -55,000 | 2015-01-13 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -59,900 | 2015-01-13 | |
| 61 | 0883 | CNOOC LIMITED:O | 440,000 | -6,000 | 0.00 | -0.00 | -62,760 | 2015-01-13 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -6,000 | 0.00 | -0.00 | -63,960 | 2015-01-13 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 613,419 | -12,000 | 0.00 | -0.00 | -70,440 | 2015-01-13 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,768,000 | -60,000 | 0.11 | -0.00 | -84,000 | 2015-01-13 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -143,000 | 2015-01-13 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -149,700 | 2015-01-13 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2015-01-13 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,000 | -16,000 | 0.00 | -0.00 | -183,680 | 2015-01-13 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,399,999 | -28,000 | 0.03 | -0.00 | -224,000 | 2015-01-13 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 692,000 | -50,000 | 0.00 | -0.00 | -226,500 | 2015-01-13 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | -2,000 | 0.00 | -0.00 | -255,600 | 2015-01-13 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 818,000 | -100,000 | 0.01 | -0.00 | -383,000 | 2015-01-13 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 317,400 | -4,000 | 0.01 | -0.00 | -394,400 | 2015-01-13 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 193,198 | -13,500 | 0.00 | -0.00 | -452,925 | 2015-01-13 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -40,000 | 0.00 | -0.00 | -474,400 | 2015-01-13 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | -54,000 | 0.00 | -0.00 | -474,660 | 2015-01-13 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 597,000 | -23,000 | 0.01 | -0.00 | -601,450 | 2015-01-13 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | -10,000 | 0.00 | -0.00 | -829,500 | 2015-01-13 | |
| 79 | 0941 | China Mobile Limited (HK):O | 170,000 | -16,000 | 0.00 | -0.00 | -1,558,400 | 2015-01-13 |
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