DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 3323 | China National Building Material Company Limited:H | 890,000 | 88,000 | 0.03 | 0.00 | 690,800 | 2015-01-07 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 794,000 | 100,000 | 0.06 | 0.01 | 583,000 | 2015-01-07 | |
| 3 | 1766 | CRRC Corporation Limited:H | 315,000 | 50,000 | 0.02 | 0.00 | 514,000 | 2015-01-07 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,428,000 | 42,000 | 0.04 | 0.00 | 442,680 | 2015-01-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 189,500 | 4,000 | 0.00 | 0.00 | 367,000 | 2015-01-07 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 285,000 | 50,000 | 0.02 | 0.00 | 294,000 | 2015-01-07 | |
| 7 | 1893 | China National Materials Company Limited:H | 279,000 | 100,000 | 0.02 | 0.01 | 238,000 | 2015-01-07 | |
| 8 | 2277 | XinKong Investment Stock Corporation Limited:O | 290,000 | 200,000 | 0.03 | 0.02 | 120,000 | 2015-01-07 | |
| 9 | 2213 | Yi Hua Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 116,000 | 2015-01-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 83,500 | 1,000 | 0.00 | 0.00 | 80,450 | 2015-01-07 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 257,000 | 15,000 | 0.00 | 0.00 | 59,700 | 2015-01-07 | |
| 12 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2015-01-07 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,516,562 | 8,000 | 0.00 | 0.00 | 55,040 | 2015-01-07 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,203,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2015-01-07 | |
| 15 | 0651 | China Ocean Industry Group Limited:O | 1,690,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2015-01-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2015-01-07 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2015-01-07 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | 8,000 | 0.01 | 0.00 | 49,360 | 2015-01-07 | |
| 19 | 6823 | HKT Limited (KY):O | 64,237 | 4,940 | 0.00 | 0.00 | 48,511 | 2015-01-07 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2015-01-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 41,680 | 2015-01-07 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 72,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2015-01-07 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 938,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2015-01-07 | |
| 24 | 1443 | Fulum Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-01-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,000 | 1,000 | 0.01 | 0.00 | 29,800 | 2015-01-07 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2015-01-07 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2015-01-07 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-01-07 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 394,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-01-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,990,495 | 5,000 | 0.01 | 0.00 | 22,250 | 2015-01-07 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,320,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2015-01-07 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,500 | 500 | 0.00 | 0.00 | 5,140 | 2015-01-07 | |
| 33 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 256,766 | 50,000 | 0.05 | 0.01 | 4,050 | 2015-01-07 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 176,000 | 16,000 | 0.01 | 0.00 | 2,800 | 2015-01-07 | |
| 35 | 3889 | Global Sweeteners Holdings Limited:O | 106,260 | -4,000 | 0.01 | -0.00 | -1,300 | 2015-01-07 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 145,000 | -1,000 | 0.01 | -0.00 | -1,320 | 2015-01-07 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 71,000 | -500 | 0.00 | -0.00 | -2,325 | 2015-01-07 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 350,500 | -1,000 | 0.01 | -0.00 | -3,020 | 2015-01-07 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 222,000 | -6,000 | 0.00 | -0.00 | -5,520 | 2015-01-07 | |
| 40 | 8083 | Youzan Technology Limited:O | 89,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2015-01-07 | |
| 41 | 0755 | DevGreat Group Limited:O | 255,000 | -50,000 | 0.00 | -0.00 | -6,850 | 2015-01-07 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 228,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2015-01-07 | |
| 43 | 2623 | Add New Energy Investment Holdings Group Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -12,450 | 2015-01-07 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,572 | -862 | 0.00 | -0.00 | -15,844 | 2015-01-07 | |
| 45 | 0370 | China Best Group Holding Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2015-01-07 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 479,000 | -12,500 | 0.01 | -0.00 | -16,750 | 2015-01-07 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | -2,000 | 0.00 | -0.00 | -17,140 | 2015-01-07 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2015-01-07 | |
| 49 | 0630 | AMCO United Holding Limited:O | 372,000 | -200,000 | 0.02 | -0.01 | -19,600 | 2015-01-07 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -27,880 | 2015-01-07 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 4,852,000 | -200,000 | 0.04 | -0.00 | -36,200 | 2015-01-07 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 567,000 | -8,000 | 0.04 | -0.00 | -39,600 | 2015-01-07 | |
| 53 | 0911 | Qianhai Health Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2015-01-07 | |
| 54 | 0883 | CNOOC LIMITED:O | 457,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2015-01-07 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 1,260,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2015-01-07 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | -6,000 | 0.01 | -0.00 | -42,060 | 2015-01-07 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -20,000 | 0.02 | -0.01 | -42,400 | 2015-01-07 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 100,500 | -4,000 | 0.00 | -0.00 | -42,960 | 2015-01-07 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2015-01-07 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 1,740,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-01-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 303,336 | -16,000 | 0.00 | -0.00 | -52,000 | 2015-01-07 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 134,000 | -10,000 | 0.02 | -0.00 | -54,800 | 2015-01-07 | |
| 63 | 3698 | Huishang Bank Corporation Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -56,320 | 2015-01-07 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 625,419 | -10,000 | 0.00 | -0.00 | -60,500 | 2015-01-07 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,705,458 | -10,000 | 0.00 | -0.00 | -64,800 | 2015-01-07 | |
| 66 | 3333 | China Evergrande Group:O | 159,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2015-01-07 | |
| 67 | 0799 | IGG Inc:O | 127,000 | -22,000 | 0.01 | -0.00 | -67,540 | 2015-01-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,436,640 | -15,000 | 0.00 | -0.00 | -86,250 | 2015-01-07 | |
| 69 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 140,000 | -3,000 | 0.02 | -0.00 | -87,600 | 2015-01-07 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,669,750 | -41,000 | 0.04 | -0.00 | -104,140 | 2015-01-07 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,438,000 | -150,000 | 0.02 | -0.00 | -108,000 | 2015-01-07 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2015-01-07 | |
| 73 | 1101 | China Huarong Energy Company Limited:O | 3,414,500 | -540,000 | 0.04 | -0.01 | -513,000 | 2015-01-07 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,058 | -22,200 | 0.02 | -0.00 | -3,980,460 | 2015-01-07 |
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