DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-04-08 to 2015-04-09
"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 | 1816 | CGN Power Co., Ltd.:H | 745,000 | 179,000 | 0.01 | 0.00 | 789,390 | 2015-04-09 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 199,000 | 40,000 | 0.01 | 0.00 | 776,000 | 2015-04-09 | |
| 3 | 2638 | HK Electric Investments Limited:O | 711,125 | 115,000 | 0.01 | 0.00 | 600,300 | 2015-04-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,572 | 30,000 | 0.00 | 0.00 | 591,600 | * | 2015-04-09 |
| 5 | 1097 | i-CABLE Communications Limited:O | 1,873,706 | 700,000 | 0.09 | 0.03 | 518,000 | 2015-04-09 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 335,054 | 7,000 | 0.01 | 0.00 | 473,550 | 2015-04-09 | |
| 7 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,195,000 | 400,000 | 0.02 | 0.01 | 300,000 | 2015-04-09 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 197,000 | * | 2015-04-09 |
| 9 | 3900 | Greentown China Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 153,600 | 2015-04-09 | |
| 10 | 1928 | Sands China Ltd.:O | 21,600 | 4,000 | 0.00 | 0.00 | 146,600 | 2015-04-09 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 376,000 | 30,000 | 0.02 | 0.00 | 98,100 | 2015-04-09 | |
| 12 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 97,000 | 2015-04-09 | |
| 13 | 2009 | BBMG Corporation:H | 79,500 | 9,000 | 0.01 | 0.00 | 79,380 | 2015-04-09 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 549,000 | 2,000 | 0.01 | 0.00 | 78,200 | 2015-04-09 | |
| 15 | 0267 | CITIC Limited (HK):O | 127,000 | 5,000 | 0.00 | 0.00 | 76,700 | 2015-04-09 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2015-04-09 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 41,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2015-04-09 | |
| 18 | 0332 | Yuan Heng Gas Holdings Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2015-04-09 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 9,876,000 | 100,000 | 0.20 | 0.00 | 63,000 | 2015-04-09 | |
| 20 | 1623 | Hilong Holding Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 60,500 | 2015-04-09 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,024 | 1,000 | 0.00 | 0.00 | 58,400 | 2015-04-09 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2015-04-09 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2015-04-09 | |
| 24 | 0726 | DIT Group Limited:O | 247,000 | 84,000 | 0.01 | 0.00 | 47,880 | 2015-04-09 | |
| 25 | 0471 | Silkwave Inc:O | 2,112,500 | 200,000 | 0.05 | 0.01 | 45,600 | 2015-04-09 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-04-09 | |
| 27 | 0474 | Aceso Life Science Group Limited:O | 707,195 | 90,000 | 0.02 | 0.00 | 41,400 | 2015-04-09 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 604,460 | 40,000 | 0.03 | 0.00 | 39,600 | 2015-04-09 | |
| 29 | 0799 | IGG Inc:O | 94,000 | 5,000 | 0.01 | 0.00 | 35,800 | 2015-04-09 | |
| 30 | 0382 | Welling Holding Limited:O | 392,400 | 20,000 | 0.01 | 0.00 | 35,400 | 2015-04-09 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,852 | 1,000 | 0.00 | 0.00 | 35,200 | 2015-04-09 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 350,336 | 10,000 | 0.00 | 0.00 | 34,600 | 2015-04-09 | |
| 33 | 2212 | Future Bright Mining Holdings Limited:O | 288,000 | 28,000 | 0.08 | 0.01 | 31,920 | 2015-04-09 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 926,340 | 500,000 | 0.01 | 0.00 | 24,000 | 2015-04-09 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,793,056 | 40,000 | 0.08 | 0.00 | 17,200 | 2015-04-09 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 51,000 | 2,000 | 0.01 | 0.00 | 16,940 | 2015-04-09 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,752,535 | 10,000 | 0.02 | 0.00 | 16,900 | 2015-04-09 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 16,896 | 2015-04-09 | |
| 39 | 0883 | CNOOC LIMITED:O | 370,000 | 1,000 | 0.00 | 0.00 | 11,940 | 2015-04-09 | |
| 40 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2015-04-09 | |
| 41 | 8201 | PPS International (Holdings) Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 6,120 | 2015-04-09 | |
| 42 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 85,000 | 85,000 | 0.01 | 0.01 | 5,865 | 2015-04-09 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 719,000 | 28,000 | 0.02 | 0.00 | 4,732 | 2015-04-09 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 4,560 | 2015-04-09 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 433,000 | 40,000 | 0.00 | 0.00 | 4,080 | 2015-04-09 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 5,061,381 | -20,000 | 0.10 | -0.00 | -1,340 | 2015-04-09 | |
| 47 | 8212 | Celebrate International Holdings Limited:O | 175,575 | -40,000 | 0.01 | -0.00 | -2,080 | 2015-04-09 | |
| 48 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2015-04-09 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 427,072 | -2,000 | 0.02 | -0.00 | -5,520 | 2015-04-09 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -5,580 | 2015-04-09 | |
| 51 | 0439 | KuangChi Science Limited:O | 201,000 | -2,000 | 0.01 | -0.00 | -7,140 | 2015-04-09 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 587,000 | -2,000 | 0.03 | -0.00 | -9,240 | 2015-04-09 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | -1,000 | 0.01 | -0.00 | -9,990 | 2015-04-09 | |
| 54 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 234,200 | -10,000 | 0.01 | -0.00 | -10,100 | 2015-04-09 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 250,000 | -140,000 | 0.01 | -0.00 | -10,780 | 2015-04-09 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,160 | -3,000 | 0.00 | -0.00 | -13,350 | 2015-04-09 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2015-04-09 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2015-04-09 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -17,200 | 2015-04-09 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2015-04-09 | |
| 61 | 0519 | Novautek Technologies Group Limited (BM):O | 7,245,000 | -50,000 | 0.42 | -0.00 | -19,250 | 2015-04-09 | |
| 62 | 8153 | Jiading International Group Holdings Limited:O | 250,000 | -200,000 | 0.01 | -0.01 | -19,600 | 2015-04-09 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2015-04-09 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -500 | 0.00 | -0.00 | -23,300 | 2015-04-09 | |
| 65 | 0571 | ESUN HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2015-04-09 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 142,586 | -1,759 | 0.00 | -0.00 | -23,711 | 2015-04-09 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 873,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-04-09 | |
| 68 | 2080 | AUX International Holdings Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -25,400 | 2015-04-09 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2015-04-09 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2015-04-09 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,000 | -1,000 | 0.01 | -0.00 | -30,200 | 2015-04-09 | |
| 72 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -30,200 | 2015-04-09 | |
| 73 | 8198 | Crypto Flow Technology Limited:O | 80,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2015-04-09 | |
| 74 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,634,000 | -100,000 | 0.04 | -0.00 | -32,000 | 2015-04-09 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 2,940,220 | -60,000 | 0.02 | -0.00 | -33,600 | 2015-04-09 | |
| 76 | 1822 | China Wood International Holding Co., Limited:O | 0 | -90,000 | 0.00 | -0.00 | -36,000 | 2015-04-09 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2015-04-09 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,500 | -1,000 | 0.00 | -0.00 | -40,800 | 2015-04-09 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 465,000 | -5,000 | 0.04 | -0.00 | -41,500 | 2015-04-09 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,480 | -4,000 | 0.00 | -0.00 | -41,600 | 2015-04-09 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 286,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2015-04-09 | |
| 82 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2015-04-09 | |
| 83 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -44,500 | 2015-04-09 | |
| 84 | 1128 | Wynn Macau, Limited:O | 2,000 | -2,400 | 0.00 | -0.00 | -46,224 | 2015-04-09 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 260,052 | -5,000 | 0.00 | -0.00 | -47,450 | 2015-04-09 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 290,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-04-09 | |
| 87 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -53,040 | 2015-04-09 | |
| 88 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,200 | 2015-04-09 | |
| 89 | 0645 | Ares Asia Limited:O | 20,000 | -50,000 | 0.01 | -0.01 | -60,500 | 2015-04-09 | |
| 90 | 3918 | NagaCorp Ltd.:O | 64,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2015-04-09 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 145,800 | -2,000 | 0.02 | -0.00 | -62,000 | 2015-04-09 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2015-04-09 | |
| 93 | 2883 | China Oilfield Services Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -64,480 | 2015-04-09 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,704,800 | -20,000 | 0.07 | -0.00 | -65,400 | 2015-04-09 | |
| 95 | 0098 | Xingfa Aluminium Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -68,400 | 2015-04-09 | |
| 96 | 3323 | China National Building Material Company Limited:H | 718,000 | -8,000 | 0.02 | -0.00 | -69,840 | 2015-04-09 | |
| 97 | 0138 | CCT Fortis Holdings Limited:O | 237,472 | -80,000 | 0.03 | -0.01 | -74,400 | * | 2015-04-09 |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 926,000 | -20,000 | 0.03 | -0.00 | -76,400 | 2015-04-09 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 178,431 | -2,000 | 0.00 | -0.00 | -77,100 | 2015-04-09 | |
| 100 | 1051 | G-Resources Group Limited:O | 3,470,958 | -360,000 | 0.01 | -0.00 | -81,000 | 2015-04-09 | |
| 101 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,715,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2015-04-09 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2015-04-09 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 141,200 | -10,000 | 0.01 | -0.00 | -86,400 | 2015-04-09 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -88,800 | 2015-04-09 | |
| 105 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,000,000 | -130,000 | 0.04 | -0.01 | -92,300 | 2015-04-09 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,656,599 | -13,509 | 0.00 | -0.00 | -94,833 | 2015-04-09 | |
| 107 | 1006 | Changshouhua Food Company Limited:O | 17,000 | -17,000 | 0.00 | -0.00 | -96,730 | 2015-04-09 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 874,000 | -12,000 | 0.00 | -0.00 | -119,160 | 2015-04-09 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 716,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2015-04-09 | |
| 110 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 35,334 | -120,000 | 0.00 | -0.01 | -133,200 | 2015-04-09 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 251,000 | -9,000 | 0.01 | -0.00 | -138,960 | 2015-04-09 | |
| 112 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -150,000 | 2015-04-09 | |
| 113 | 0320 | COMPUTIME GROUP LIMITED:O | 130,000 | -66,000 | 0.02 | -0.01 | -165,000 | 2015-04-09 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 251,364 | -700 | 0.02 | -0.00 | -167,720 | 2015-04-09 | |
| 115 | 3966 | China Baofeng (International) Limited:O | 0 | -180,000 | 0.00 | -0.04 | -169,200 | 2015-04-09 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -169,200 | 2015-04-09 | |
| 117 | 0812 | Southwest Securities International Securities Limited:O | 500,000 | -160,000 | 0.02 | -0.01 | -224,000 | 2015-04-09 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,278,000 | -60,000 | 0.00 | -0.00 | -245,400 | 2015-04-09 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | -12,000 | 0.02 | -0.00 | -309,000 | 2015-04-09 | |
| 120 | 1513 | Livzon Pharmaceutical Group Inc.:H | 60,000 | -5,900 | 0.05 | -0.01 | -330,400 | 2015-04-09 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 529,000 | -12,000 | 0.01 | -0.00 | -341,400 | 2015-04-09 | |
| 122 | 0008 | PCCW LIMITED:O | 1,300,000 | -70,000 | 0.02 | -0.00 | -352,100 | 2015-04-09 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,490,789 | -75,000 | 0.00 | -0.00 | -465,750 | 2015-04-09 | |
| 124 | 2369 | Coolpad Group Limited:O | 184,000 | -300,000 | 0.00 | -0.01 | -498,000 | 2015-04-09 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 84,000 | -56,000 | 0.00 | -0.00 | -509,600 | 2015-04-09 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 4,663,505 | -113,000 | 0.01 | -0.00 | -554,830 | 2015-04-09 | |
| 127 | 1378 | China Hongqiao Group Limited:O | 30,000 | -125,000 | 0.00 | -0.00 | -725,000 | 2015-04-09 | |
| 128 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 150,000 | -100,000 | 0.04 | -0.03 | -919,000 | 2015-04-09 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -999,000 | 2015-04-09 | |
| 130 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -1,056,000 | 2015-04-09 | |
| 131 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 324,000 | -660,000 | 0.03 | -0.05 | -4,540,800 | 2015-04-09 |
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