DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 102,800 | 100,000 | 0.02 | 0.02 | 5,050,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 270,876 | 16,600 | 0.02 | 0.00 | 3,376,440 | 2015-07-08 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 320,800 | 199,000 | 0.05 | 0.03 | 2,789,980 | 2015-07-08 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 92,500 | 10,000 | 0.01 | 0.00 | 817,500 | 2015-07-08 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,699,056 | 1,000,000 | 0.11 | 0.03 | 300,000 | 2015-07-08 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,448,264 | 19,000 | 0.01 | 0.00 | 293,360 | 2015-07-08 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,165,000 | 210,000 | 0.01 | 0.00 | 273,000 | 2015-07-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,524,205 | 60,000 | 0.01 | 0.00 | 260,400 | 2015-07-08 | |
| 9 | 0033 | International Genius Company:O | 3,302,000 | 2,000,000 | 0.04 | 0.03 | 220,000 | 2015-07-08 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | 30,000 | 0.00 | 0.00 | 200,400 | 2015-07-08 | |
| 11 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,710,000 | 580,000 | 0.06 | 0.01 | 174,000 | 2015-07-08 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 21,600 | 12,000 | 0.00 | 0.00 | 166,800 | * | 2015-07-08 |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 143,400 | 2015-07-08 | |
| 14 | 0895 | Dongjiang Environmental Company Limited:H | 12,000 | 12,000 | 0.01 | 0.01 | 141,360 | * | 2015-07-08 |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 137,500 | 2015-07-08 | |
| 16 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 520,045 | 200,000 | 0.06 | 0.02 | 116,000 | 2015-07-08 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 110,000 | 70,000 | 0.01 | 0.00 | 112,700 | 2015-07-08 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 273,661 | 1,000 | 0.01 | 0.00 | 105,200 | 2015-07-08 | |
| 19 | 0400 | Ingdan, Inc.:O | 33,000 | 21,000 | 0.00 | 0.00 | 103,110 | 2015-07-08 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 617,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2015-07-08 | |
| 21 | 0665 | Haitong International Securities Group Limited:O | 173,000 | 24,000 | 0.00 | 0.00 | 87,360 | 2015-07-08 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 500,000 | 116,000 | 0.10 | 0.02 | 84,680 | 2015-07-08 | |
| 23 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,316,400 | 504,000 | 0.07 | 0.03 | 83,160 | 2015-07-08 | |
| 24 | 0198 | SMI Holdings Group Limited:O | 352,932 | 100,000 | 0.00 | 0.00 | 80,000 | 2015-07-08 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 10,060,000 | 600,000 | 0.08 | 0.00 | 76,800 | 2015-07-08 | |
| 27 | 0267 | CITIC Limited (HK):O | 186,000 | 6,000 | 0.00 | 0.00 | 72,360 | 2015-07-08 | |
| 28 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 62,500 | 2015-07-08 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 86,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-08 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 57,700 | 2015-07-08 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | 400 | 0.00 | 0.00 | 53,920 | 2015-07-08 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 20,840 | 18,000 | 0.00 | 0.00 | 53,640 | 2015-07-08 | |
| 33 | 3918 | NagaCorp Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2015-07-08 | |
| 34 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 485,682 | 50,000 | 0.03 | 0.00 | 50,500 | 2015-07-08 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 790,802 | 8,000 | 0.04 | 0.00 | 48,000 | 2015-07-08 | |
| 36 | 3623 | China Success Finance Group Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 44,900 | * | 2015-07-08 |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,300 | 3,000 | 0.00 | 0.00 | 44,220 | 2015-07-08 | |
| 38 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 120,000 | 120,000 | 0.01 | 0.01 | 42,000 | 2015-07-08 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 220,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2015-07-08 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 459,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2015-07-08 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 138,000 | 10,000 | 0.02 | 0.00 | 40,600 | 2015-07-08 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,200 | 5,200 | 0.01 | 0.00 | 39,572 | 2015-07-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,067,843 | 7,000 | 0.00 | 0.00 | 38,500 | 2015-07-08 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2015-07-08 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 140,600 | 10,000 | 0.01 | 0.00 | 35,400 | 2015-07-08 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 630,000 | 14,000 | 0.04 | 0.00 | 33,180 | 2015-07-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 791,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2015-07-08 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,679,684 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-07-08 | |
| 49 | 0524 | Great Wall Terroir Holdings Limited:O | 584,436 | 60,000 | 0.09 | 0.01 | 31,800 | 2015-07-08 | |
| 50 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2015-07-08 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 92,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-07-08 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 94,000 | 14,000 | 0.00 | 0.00 | 30,800 | 2015-07-08 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 1,026,600 | 60,000 | 0.02 | 0.00 | 30,000 | 2015-07-08 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 424,000 | 100,000 | 0.03 | 0.01 | 29,000 | 2015-07-08 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 157,654 | 200 | 0.01 | 0.00 | 28,440 | 2015-07-08 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2015-07-08 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 130,909 | 14,000 | 0.00 | 0.00 | 27,160 | 2015-07-08 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 85,400 | 2,000 | 0.01 | 0.00 | 27,120 | 2015-07-08 | |
| 59 | 0260 | AVIC Joy Holdings (HK) Limited:O | 352,100 | 120,000 | 0.01 | 0.00 | 27,000 | 2015-07-08 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 290,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 393,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-07-08 | |
| 62 | 0083 | SINO LAND COMPANY LIMITED:O | 152,386 | 2,000 | 0.00 | 0.00 | 23,360 | 2015-07-08 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2015-07-08 | |
| 64 | 0605 | China Financial Services Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2015-07-08 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 210,000 | 5,000 | 0.02 | 0.00 | 20,000 | 2015-07-08 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,862 | 1,000 | 0.00 | 0.00 | 19,960 | 2015-07-08 | |
| 67 | 0303 | VTECH HOLDINGS LIMITED:O | 8,200 | 200 | 0.00 | 0.00 | 19,930 | 2015-07-08 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 51,500 | 2,000 | 0.00 | 0.00 | 18,620 | 2015-07-08 | |
| 69 | 0369 | Wing Tai Properties Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2015-07-08 | |
| 70 | 0880 | SJM Holdings Limited:O | 94,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2015-07-08 | |
| 71 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 154,000 | 4,000 | 0.05 | 0.00 | 14,800 | 2015-07-08 | |
| 72 | 8226 | KOALA Financial Group Limited:O | 108,000 | 52,000 | 0.02 | 0.01 | 13,520 | 2015-07-08 | |
| 73 | 0648 | SoftMedx Healthcare Limited:O | 462,200 | 100,000 | 0.02 | 0.00 | 13,300 | 2015-07-08 | |
| 74 | 0651 | China Ocean Industry Group Limited:O | 1,340,000 | 100,000 | 0.01 | 0.00 | 13,000 | 2015-07-08 | |
| 75 | 3323 | China National Building Material Company Limited:H | 478,000 | 2,000 | 0.02 | 0.00 | 11,700 | 2015-07-08 | |
| 76 | 0269 | China Resources and Transportation Group Limited:O | 1,148,500 | 100,000 | 0.00 | 0.00 | 11,300 | 2015-07-08 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 943,400 | 20,000 | 0.03 | 0.00 | 10,200 | 2015-07-08 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 10,160 | * | 2015-07-08 |
| 79 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 87,500 | 2,500 | 0.03 | 0.00 | 9,500 | 2015-07-08 | |
| 80 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-07-08 | |
| 81 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 8,900 | 2015-07-08 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 25,661 | 6,000 | 0.00 | 0.00 | 8,160 | 2015-07-08 | |
| 83 | 0745 | China National Culture Group Limited:O | 7,010,000 | 100,000 | 0.07 | 0.00 | 7,100 | 2015-07-08 | |
| 84 | 8132 | Century Energy International Holdings Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 6,960 | 2015-07-08 | |
| 85 | 8083 | Youzan Technology Limited:O | 145,000 | 16,000 | 0.00 | 0.00 | 6,720 | 2015-07-08 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 1,195,000 | 5,000 | 0.01 | 0.00 | 5,450 | 2015-07-08 | |
| 87 | 0193 | CAPITAL ESTATE LIMITED:O | 429,125 | 45,000 | 0.01 | 0.00 | 4,905 | 2015-07-08 | |
| 88 | 1246 | Boill Healthcare Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 4,150 | 2015-07-08 | |
| 89 | 0395 | Smartac International Holdings Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 3,632 | 2015-07-08 | |
| 90 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 135,470 | 10,000 | 0.00 | 0.00 | 2,190 | 2015-07-08 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 4,976,000 | -5,000 | 0.05 | -0.00 | -1,775 | 2015-07-08 | |
| 92 | 3396 | Legend Holdings Corporation:H | 3,200 | -100 | 0.00 | -0.00 | -3,805 | 2015-07-08 | |
| 93 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2015-07-08 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 161,000 | -4,000 | 0.00 | -0.00 | -9,880 | 2015-07-08 | |
| 95 | 8121 | Guoen Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2015-07-08 | |
| 96 | 0055 | Neway Group Holdings Limited:O | 850,000 | -100,000 | 0.04 | -0.00 | -11,800 | 2015-07-08 | |
| 97 | 8066 | Phoenitron Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -16,640 | 2015-07-08 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 268,000 | -4,000 | 0.01 | -0.00 | -17,320 | 2015-07-08 | |
| 99 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -17,700 | 2015-07-08 | |
| 100 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,341,250 | -120,000 | 0.02 | -0.00 | -18,000 | 2015-07-08 | |
| 101 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2015-07-08 | |
| 102 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2015-07-08 | |
| 103 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2015-07-08 | |
| 104 | 1766 | CRRC Corporation Limited:H | 470,600 | -3,000 | 0.01 | -0.00 | -25,650 | 2015-07-08 | |
| 105 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2015-07-08 | |
| 106 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -28,200 | 2015-07-08 | |
| 107 | 1333 | China Zhongwang Holdings Limited:O | 210,800 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-07-08 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 273,661 | -500 | 0.01 | -0.00 | -28,975 | 2015-07-08 | |
| 109 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 35,300 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-07-08 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2015-07-08 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 191,500 | -1,000 | 0.01 | -0.00 | -45,100 | 2015-07-08 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,546,000 | -6,000 | 0.04 | -0.00 | -52,500 | 2015-07-08 | |
| 113 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,340 | -400 | 0.00 | -0.00 | -55,160 | 2015-07-08 | |
| 114 | 1299 | AIA Group Limited:O | 82,200 | -2,000 | 0.00 | -0.00 | -94,200 | 2015-07-08 | |
| 115 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 276,000 | -68,000 | 0.02 | -0.00 | -106,080 | 2015-07-08 | |
| 116 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 110,000 | -4,500 | 0.01 | -0.00 | -114,525 | 2015-07-08 | |
| 117 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -73,000 | 0.01 | -0.01 | -123,370 | 2015-07-08 | |
| 118 | 1928 | Sands China Ltd.:O | 48,000 | -4,400 | 0.00 | -0.00 | -123,420 | 2015-07-08 | |
| 119 | 0404 | Hsin Chong Group Holdings Limited:O | 226,000 | -200,000 | 0.00 | -0.00 | -138,000 | 2015-07-08 | |
| 120 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -188,640 | 2015-07-08 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,183,000 | -60,000 | 0.00 | -0.00 | -215,400 | 2015-07-08 | |
| 122 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,140,000 | -400,000 | 0.02 | -0.01 | -220,000 | 2015-07-08 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 1,359,691 | -5,691 | 0.01 | -0.00 | -374,183 | 2015-07-08 | |
| 124 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 886,000 | -300,000 | 0.01 | -0.00 | -576,000 | 2015-07-08 | |
| 125 | 1111 | Chong Hing Bank Limited:O | 262,755 | -35,000 | 0.06 | -0.01 | -635,600 | 2015-07-08 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 254,000 | -170,000 | 0.01 | -0.01 | -715,700 | 2015-07-08 |
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