DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1898 | China Coal Energy Company Limited:H | 877,000 | 100,000 | 0.02 | 0.00 | 320,000 | 2015-12-04 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 276,300 | 2015-12-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,927,843 | 50,000 | 0.00 | 0.00 | 266,500 | 2015-12-04 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 3,001,661 | 1,500,000 | 0.06 | 0.03 | 171,000 | 2015-12-04 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,565,328 | 284,000 | 0.00 | 0.00 | 164,720 | 2015-12-04 | |
| 6 | 0758 | Macrolink Capital Holdings Limited:O | 2,550,000 | 226,000 | 0.25 | 0.02 | 103,960 | 2015-12-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 534,000 | 4,000 | 0.01 | 0.00 | 96,000 | 2015-12-04 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 100,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2015-12-04 | |
| 9 | 0519 | Novautek Technologies Group Limited (BM):O | 5,145,000 | 200,000 | 0.30 | 0.01 | 87,000 | 2015-12-04 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 32,266 | 1,000 | 0.00 | 0.00 | 62,100 | 2015-12-04 | |
| 11 | 2009 | BBMG Corporation:H | 73,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2015-12-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | 2,000 | 0.01 | 0.00 | 52,200 | 2015-12-04 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 422,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2015-12-04 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 19,000 | 17,000 | 0.00 | 0.00 | 49,130 | 2015-12-04 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 2,396,000 | 200,000 | 0.04 | 0.00 | 44,600 | 2015-12-04 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2015-12-04 | |
| 17 | 2211 | Universal Health International Group Holding Limited:O | 182,000 | 12,000 | 0.01 | 0.00 | 33,840 | 2015-12-04 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 536,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2015-12-04 | |
| 19 | 0866 | China Qinfa Group Limited:O | 168,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2015-12-04 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,132,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-04 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 3,000 | 0.01 | 0.00 | 27,450 | 2015-12-04 | |
| 22 | 8167 | Neo Telemedia Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-12-04 | |
| 23 | 2883 | China Oilfield Services Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2015-12-04 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 3,663,184 | 100,000 | 0.02 | 0.00 | 10,200 | 2015-12-04 | |
| 25 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,800 | 1,000 | 0.00 | 0.00 | 6,010 | 2015-12-04 | |
| 26 | 1367 | SFund International Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 5,360 | 2015-12-04 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 210,000 | -1,000 | 0.01 | -0.00 | -1,680 | 2015-12-04 | |
| 28 | 0419 | Hony Media Group:O | 663,437 | -10,000 | 0.01 | -0.00 | -11,800 | * | 2015-12-04 |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,893,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 30 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2015-12-04 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,249,000 | -20,000 | 0.02 | -0.00 | -18,000 | 2015-12-04 | |
| 32 | 2638 | HK Electric Investments Limited:O | 598,250 | -5,000 | 0.01 | -0.00 | -30,900 | 2015-12-04 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 35,600 | -2,800 | 0.01 | -0.00 | -37,632 | 2015-12-04 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | -26,000 | 0.02 | -0.00 | -42,120 | 2015-12-04 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 101,500 | -5,000 | 0.00 | -0.00 | -47,500 | 2015-12-04 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 396,882 | -52,000 | 0.00 | -0.00 | -48,880 | 2015-12-04 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 916,500 | -20,000 | 0.03 | -0.00 | -51,200 | 2015-12-04 | |
| 38 | 1766 | CRRC Corporation Limited:H | 562,600 | -5,000 | 0.01 | -0.00 | -51,600 | 2015-12-04 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 211,500 | -20,000 | 0.01 | -0.00 | -66,600 | 2015-12-04 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2015-12-04 | |
| 41 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 124,000 | -90,000 | 0.03 | -0.02 | -72,000 | 2015-12-04 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 540,000 | -60,000 | 0.01 | -0.00 | -88,200 | 2015-12-04 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 420,045 | -200,000 | 0.05 | -0.02 | -134,000 | 2015-12-04 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2015-12-04 | |
| 45 | 0659 | CTF Services Limited (BM):O | 23,175 | -23,000 | 0.00 | -0.00 | -253,460 | 2015-12-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,190,712 | -10,000 | 0.01 | -0.00 | -615,000 | 2015-12-04 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,475 | -12,000 | 0.03 | -0.00 | -2,472,000 | 2015-12-04 |
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