DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2638 | HK Electric Investments Limited:O | 596,125 | 120,000 | 0.01 | 0.00 | 624,000 | 2015-04-02 | |
| 2 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 23,600 | 20,000 | 0.01 | 0.00 | 372,400 | 2015-04-02 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,223 | 22,000 | 0.00 | 0.00 | 342,320 | 2015-04-02 | |
| 4 | 0008 | PCCW LIMITED:O | 1,450,000 | 50,000 | 0.02 | 0.00 | 250,500 | 2015-04-02 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 1,400,750 | 500,000 | 0.03 | 0.01 | 235,000 | 2015-04-02 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 265,000 | 13,000 | 0.01 | 0.00 | 164,580 | 2015-04-02 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 159,300 | 2015-04-02 | |
| 8 | 2369 | Coolpad Group Limited:O | 484,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2015-04-02 | |
| 9 | 0586 | China Conch Venture Holdings Limited:O | 159,000 | 8,000 | 0.01 | 0.00 | 134,560 | 2015-04-02 | |
| 10 | 1006 | Changshouhua Food Company Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 105,000 | 2015-04-02 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 145,638 | 4,000 | 0.00 | 0.00 | 104,600 | 2015-04-02 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 131,200 | 10,000 | 0.01 | 0.00 | 81,300 | 2015-04-02 | |
| 13 | 3323 | China National Building Material Company Limited:H | 726,000 | 10,000 | 0.03 | 0.00 | 78,800 | 2015-04-02 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 117,750 | 14,000 | 0.00 | 0.00 | 69,160 | 2015-04-02 | |
| 15 | 0799 | IGG Inc:O | 94,000 | 10,000 | 0.01 | 0.00 | 56,200 | 2015-04-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,268,712 | 800 | 0.01 | 0.00 | 53,600 | 2015-04-02 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 29,000 | 22,000 | 0.00 | 0.00 | 52,360 | 2015-04-02 | |
| 18 | 6823 | HKT Limited (KY):O | 84,237 | 5,000 | 0.00 | 0.00 | 52,300 | 2015-04-02 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 28,900 | 4,000 | 0.00 | 0.00 | 51,760 | 2015-04-02 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 149,800 | 2,000 | 0.03 | 0.00 | 50,100 | 2015-04-02 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,720 | 20,000 | 0.01 | 0.00 | 49,000 | 2015-04-02 | |
| 22 | 2212 | Future Bright Mining Holdings Limited:O | 360,000 | 40,000 | 0.10 | 0.01 | 46,800 | 2015-04-02 | |
| 23 | 3339 | Lonking Holdings Limited:O | 239,000 | 26,000 | 0.01 | 0.00 | 42,640 | 2015-04-02 | |
| 24 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 308,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-04-02 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,500 | 1,000 | 0.00 | 0.00 | 35,950 | 2015-04-02 | |
| 26 | 0271 | Asiasec Properties Limited:O | 58,818 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-04-02 | |
| 27 | 0672 | Zhong An Group Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2015-04-02 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 33,300 | 2015-04-02 | |
| 29 | 2883 | China Oilfield Services Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2015-04-02 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 186,470 | 40,000 | 0.00 | 0.00 | 27,200 | 2015-04-02 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 500 | 0.00 | 0.00 | 22,775 | 2015-04-02 | |
| 32 | 0726 | DIT Group Limited:O | 203,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-04-02 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 168,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2015-04-02 | |
| 34 | 8083 | Youzan Technology Limited:O | 77,000 | 28,000 | 0.00 | 0.00 | 21,560 | 2015-04-02 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2015-04-02 | |
| 36 | 0880 | SJM Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2015-04-02 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 4,460,500 | 30,000 | 0.05 | 0.00 | 20,100 | 2015-04-02 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 7,445,000 | 50,000 | 0.43 | 0.00 | 19,750 | 2015-04-02 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | 100 | 0.00 | 0.00 | 14,980 | 2015-04-02 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 12,080 | 2015-04-02 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,673,056 | 20,000 | 0.08 | 0.00 | 8,400 | 2015-04-02 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 579,000 | 2,000 | 0.03 | 0.00 | 7,900 | 2015-04-02 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 6,970 | 2015-04-02 | |
| 44 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 5,520 | 2015-04-02 | |
| 45 | 8228 | National Arts Group Holdings Limited:O | 940,000 | 20,000 | 0.03 | 0.00 | 5,200 | 2015-04-02 | |
| 46 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 133,432 | 50,000 | 0.02 | 0.01 | 4,950 | 2015-04-02 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 126,000 | 1,000 | 0.01 | 0.00 | 3,820 | 2015-04-02 | |
| 48 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | -0 | 0.01 | -0.05 | -0 | 2015-04-02 | |
| 49 | 1251 | SPT Energy Group Inc.:O | 146,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2015-04-02 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 422,000 | -14,000 | 0.02 | -0.00 | -3,710 | 2015-04-02 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 1,285,000 | -5,000 | 0.01 | -0.00 | -6,600 | 2015-04-02 | |
| 52 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 19,000 | -5,000 | 0.00 | -0.00 | -7,150 | 2015-04-02 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 566,000 | -2,000 | 0.01 | -0.00 | -7,400 | 2015-04-02 | |
| 54 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2015-04-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 369,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2015-04-02 | |
| 56 | 0097 | HENDERSON INVESTMENT LIMITED:O | 944,000 | -20,000 | 0.03 | -0.00 | -13,800 | 2015-04-02 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2015-04-02 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 2,790,000 | -100,000 | 0.02 | -0.00 | -17,600 | 2015-04-02 | |
| 59 | 0915 | Daohe Global Group Limited:O | 116,000 | -10,000 | 0.02 | -0.00 | -23,700 | 2015-04-02 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -800 | 0.00 | -0.00 | -25,200 | 2015-04-02 | |
| 61 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 260,000 | -50,000 | 0.05 | -0.01 | -25,500 | 2015-04-02 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 24,000 | -8,000 | 0.00 | -0.00 | -28,320 | 2015-04-02 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 1,920,000 | -124,000 | 0.04 | -0.00 | -31,000 | 2015-04-02 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 83,400 | -70,000 | 0.01 | -0.01 | -31,850 | 2015-04-02 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,740 | -6,000 | 0.01 | -0.00 | -33,600 | 2015-04-02 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 129,000 | -14,000 | 0.01 | -0.00 | -36,540 | 2015-04-02 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2015-04-02 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 883,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2015-04-02 | |
| 69 | 0877 | OM Technologies (Group) Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2015-04-02 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2015-04-02 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,278,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2015-04-02 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 373,420 | -100,000 | 0.06 | -0.01 | -48,500 | 2015-04-02 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | -4,000 | 0.00 | -0.00 | -51,440 | 2015-04-02 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 338,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2015-04-02 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 93,957 | -1,000 | 0.00 | -0.00 | -55,250 | 2015-04-02 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,024 | -1,000 | 0.00 | -0.00 | -55,400 | 2015-04-02 | |
| 77 | 1139 | VICTORY GROUP LIMITED:O | 85,240 | -160,000 | 0.01 | -0.02 | -57,600 | 2015-04-02 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 716,802 | -8,000 | 0.03 | -0.00 | -63,920 | 2015-04-02 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 324,000 | -50,000 | 0.03 | -0.00 | -67,500 | 2015-04-02 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-04-02 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,500 | -10,000 | 0.00 | -0.00 | -92,000 | 2015-04-02 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2015-04-02 | |
| 83 | 1431 | YuanShengTai Dairy Farm Limited:O | 558,000 | -126,000 | 0.01 | -0.00 | -118,440 | 2015-04-02 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -123,100 | 2015-04-02 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -124,400 | 2015-04-02 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | -12,000 | 0.00 | -0.00 | -127,440 | 2015-04-02 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | -30,000 | 0.00 | -0.00 | -128,400 | 2015-04-02 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,540,000 | -14,000 | 0.04 | -0.00 | -131,180 | 2015-04-02 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 314,000 | -20,000 | 0.01 | -0.00 | -174,800 | 2015-04-02 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 28,078 | -1,500 | 0.00 | -0.00 | -186,150 | 2015-04-02 | |
| 91 | 1513 | Livzon Pharmaceutical Group Inc.:H | 65,900 | -4,100 | 0.06 | -0.00 | -211,150 | 2015-04-02 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 67,768 | -3,000 | 0.00 | -0.00 | -233,100 | 2015-04-02 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 228,000 | -100,000 | 0.03 | -0.01 | -293,000 | 2015-04-02 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,565,789 | -50,900 | 0.00 | -0.00 | -297,765 | 2015-04-02 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | -50,000 | 0.01 | -0.00 | -352,500 | 2015-04-02 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 110,000 | -40,000 | 0.01 | -0.00 | -418,400 | 2015-04-02 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,806,505 | -121,000 | 0.01 | -0.00 | -559,020 | 2015-04-02 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | -16,000 | 0.01 | -0.00 | -559,200 | 2015-04-02 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,464 | -3,100 | 0.02 | -0.00 | -607,600 | 2015-04-02 |
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