DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2017-06-02 to 2017-06-05
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,324,000 | 100,000 | 0.05 | 0.00 | 258,000 | 2017-06-05 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 116,000 | 20,000 | 0.02 | 0.00 | 80,200 | 2017-06-05 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,388,000 | 10,000 | 0.05 | 0.00 | 60,100 | 2017-06-05 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 99,429 | 4,000 | 0.01 | 0.00 | 60,080 | 2017-06-05 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 24,400 | 4,400 | 0.00 | 0.00 | 48,224 | 2017-06-05 | |
| 6 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 40,500 | 2017-06-05 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,450 | 2017-06-05 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,881 | 10,000 | 0.00 | 0.00 | 36,400 | 2017-06-05 | |
| 9 | 0009 | KEYNE LTD:O | 450,000 | 90,000 | 0.02 | 0.00 | 30,600 | 2017-06-05 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 800 | 0.00 | 0.00 | 28,600 | 2017-06-05 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 295,215 | 5,000 | 0.06 | 0.00 | 28,450 | 2017-06-05 | |
| 12 | 1680 | Macau Legend Development Limited:O | 749,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2017-06-05 | |
| 13 | 0103 | Shougang Century Holdings Limited:O | 470,000 | 100,000 | 0.02 | 0.01 | 25,000 | 2017-06-05 | |
| 14 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 22,800 | 2017-06-05 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2017-06-05 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 130,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2017-06-05 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 4,273,328 | 100,000 | 0.01 | 0.00 | 12,300 | 2017-06-05 | |
| 18 | 0400 | Ingdan, Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 10,620 | 2017-06-05 | |
| 19 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 400,212 | 100,000 | 0.02 | 0.01 | 10,400 | 2017-06-05 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 45,504 | 30,000 | 0.00 | 0.00 | 9,900 | 2017-06-05 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2017-06-05 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 684,000 | 10,000 | 0.02 | 0.00 | 6,800 | 2017-06-05 | |
| 23 | 0147 | International Business Settlement Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 6,800 | 2017-06-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,245,200 | 10,000 | 0.10 | 0.00 | 4,900 | 2017-06-05 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 266,400 | 10,000 | 0.00 | 0.00 | 4,650 | 2017-06-05 | |
| 26 | 1104 | APAC Resources Limited:O | 171,762 | -0 | 0.02 | -0.17 | -1 | 2017-06-05 | |
| 27 | 1499 | OKG Technology Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -1,870 | 2017-06-05 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 450,000 | -7,500 | 0.02 | -0.00 | -2,813 | 2017-06-05 | |
| 29 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2017-06-05 | |
| 30 | 1182 | Success Dragon International Holdings Limited:O | 18,550 | -10,000 | 0.00 | -0.00 | -3,600 | 2017-06-05 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,160 | -1,000 | 0.01 | -0.00 | -3,650 | 2017-06-05 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 40,002 | -5,000 | 0.02 | -0.00 | -4,000 | 2017-06-05 | |
| 33 | 0393 | Glorious Sun Enterprises Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -4,080 | 2017-06-05 | |
| 34 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2017-06-05 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,600 | 2017-06-05 | |
| 36 | 3344 | GTI Holdings Limited (KY):O | 200,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2017-06-05 | |
| 37 | 2880 | Liaoning Port Co., Ltd.:H | 52,800 | -4,600 | 0.00 | -0.00 | -6,210 | 2017-06-05 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,624,800 | -2,880 | 0.07 | -0.00 | -6,422 | 2017-06-05 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2017-06-05 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 1,455,000 | -67,500 | 0.01 | -0.00 | -8,775 | 2017-06-05 | |
| 41 | 1102 | Enviro Energy International Holdings Limited:O | 1,016,000 | -100,000 | 0.01 | -0.00 | -10,600 | 2017-06-05 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 237,000 | -9,000 | 0.01 | -0.00 | -11,610 | 2017-06-05 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,041,205 | -10,000 | 0.02 | -0.00 | -13,700 | 2017-06-05 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 624,000 | -32,000 | 0.04 | -0.00 | -17,600 | 2017-06-05 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -18,450 | 2017-06-05 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 538,000 | -5,013 | 0.01 | -0.00 | -18,598 | 2017-06-05 | |
| 47 | 0196 | Honghua Group Limited:O | 31,000 | -27,000 | 0.00 | -0.00 | -19,440 | 2017-06-05 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -21,000 | 2017-06-05 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 1,400,000 | -600,000 | 0.01 | -0.00 | -21,000 | 2017-06-05 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 813,528 | -3,796 | 0.00 | -0.00 | -22,624 | 2017-06-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,315,788 | -5,000 | 0.00 | -0.00 | -26,700 | 2017-06-05 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2017-06-05 | |
| 53 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,109 | -1,000 | 0.00 | -0.00 | -31,600 | 2017-06-05 | |
| 54 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2017-06-05 | |
| 55 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 376,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2017-06-05 | |
| 56 | 2638 | HK Electric Investments Limited:O | 690,875 | -5,000 | 0.01 | -0.00 | -35,950 | 2017-06-05 | |
| 57 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -36,000 | 2017-06-05 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -4,000 | 0.00 | -0.00 | -37,200 | 2017-06-05 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,134 | -1,732 | 0.00 | -0.00 | -40,789 | 2017-06-05 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2017-06-05 | |
| 61 | 1410 | Edvance International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -44,500 | 2017-06-05 | |
| 62 | 0267 | CITIC Limited (HK):O | 159,000 | -4,000 | 0.00 | -0.00 | -49,200 | 2017-06-05 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,236,086 | -3,000 | 0.01 | -0.00 | -50,220 | 2017-06-05 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -60,250 | 2017-06-05 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | -18,000 | 0.01 | -0.00 | -60,840 | 2017-06-05 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 682,200 | -10,000 | 0.00 | -0.00 | -64,300 | 2017-06-05 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 615,000 | -2,000 | 0.01 | -0.00 | -70,000 | 2017-06-05 | |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -72,000 | 2017-06-05 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 170,500 | -1,333 | 0.01 | -0.00 | -82,579 | 2017-06-05 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 273,000 | -33,000 | 0.01 | -0.00 | -93,390 | 2017-06-05 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,724 | -700 | 0.03 | -0.00 | -142,660 | 2017-06-05 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -3,000 | 0.00 | -0.00 | -150,600 | 2017-06-05 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,958,493 | -24,631 | 0.00 | -0.00 | -161,579 | 2017-06-05 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 94,000 | -60,000 | 0.01 | -0.01 | -198,600 | 2017-06-05 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 97,500 | -10,000 | 0.01 | -0.00 | -300,500 | 2017-06-05 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -52,000 | 0.00 | -0.00 | -583,440 | 2017-06-05 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,511,543 | -10,000 | 0.01 | -0.00 | -682,500 | 2017-06-05 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 4,245,999 | -178,300 | 0.01 | -0.00 | -698,936 | 2017-06-05 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 341,030 | -35,000 | 0.01 | -0.00 | -917,000 | 2017-06-05 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,100 | -15,000 | 0.00 | -0.00 | -4,074,000 | 2017-06-05 |
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