DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-04-02 to 2014-04-03
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 140,000 | 54,000 | 0.01 | 0.00 | 1,385,100 | 2014-04-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 637,000 | 20,000 | 0.01 | 0.00 | 455,000 | 2014-04-03 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,235,130 | 10,000 | 0.01 | 0.00 | 172,000 | 2014-04-03 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 621,000 | 15,000 | 0.01 | 0.00 | 64,650 | 2014-04-03 | |
| 5 | 0983 | SOCAM Development Limited:O | 11,516 | 6,000 | 0.00 | 0.00 | 54,180 | 2014-04-03 | |
| 6 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 44,000 | 3,000 | 0.01 | 0.00 | 54,060 | 2014-04-03 | |
| 7 | 0555 | REXLot Holdings Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2014-04-03 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 12,000 | 0.01 | 0.00 | 52,560 | 2014-04-03 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 46,700 | 2014-04-03 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 416,600 | 100,000 | 0.02 | 0.00 | 43,500 | 2014-04-03 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,245,579 | 50,000 | 0.11 | 0.00 | 40,000 | 2014-04-03 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,096,000 | 100,000 | 0.12 | 0.00 | 27,500 | 2014-04-03 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,559,920 | 5,000 | 0.00 | 0.00 | 27,000 | 2014-04-03 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 177,800 | 2,000 | 0.03 | 0.00 | 26,120 | 2014-04-03 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 474,000 | 20,000 | 0.04 | 0.00 | 21,800 | 2014-04-03 | |
| 16 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-04-03 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 2,160,000 | 108,000 | 0.05 | 0.00 | 13,284 | 2014-04-03 | |
| 18 | 1623 | Hilong Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2014-04-03 | |
| 19 | 1699 | China Putian Food Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,160 | 2014-04-03 | |
| 20 | 8021 | WLS HOLDINGS LIMITED (BM):O | 110,000 | 60,000 | 0.01 | 0.00 | 7,560 | 2014-04-03 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 105,600 | 16,000 | 0.04 | 0.01 | 4,880 | 2014-04-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,306,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2014-04-03 | |
| 23 | 8083 | Youzan Technology Limited:O | 141,000 | -8,000 | 0.00 | -0.00 | -4,640 | 2014-04-03 | |
| 24 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 301,600 | -20,000 | 0.03 | -0.00 | -5,900 | 2014-04-03 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 302,740 | -1,000 | 0.02 | -0.00 | -6,090 | 2014-04-03 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2014-04-03 | |
| 27 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,805,000 | -5,000 | 0.01 | -0.00 | -11,300 | 2014-04-03 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2014-04-03 | |
| 29 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 79,000 | -3,000 | 0.00 | -0.00 | -15,600 | 2014-04-03 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,196 | -2,000 | 0.00 | -0.00 | -16,460 | 2014-04-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,395,200 | -10,000 | 0.03 | -0.00 | -16,600 | 2014-04-03 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 852,400 | -20,000 | 0.03 | -0.00 | -17,200 | 2014-04-03 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 880,000 | -80,000 | 0.03 | -0.00 | -17,840 | 2014-04-03 | |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 400,000 | -10,000 | 0.03 | -0.00 | -23,700 | 2014-04-03 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,370,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2014-04-03 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 172,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2014-04-03 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2014-04-03 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2014-04-03 | |
| 39 | 3323 | China National Building Material Company Limited:H | 702,000 | -4,000 | 0.02 | -0.00 | -32,600 | 2014-04-03 | |
| 40 | 0076 | Elate Holdings Limited:O | 595,220 | -400,000 | 0.01 | -0.00 | -33,200 | 2014-04-03 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 871,000 | -20,000 | 0.04 | -0.00 | -33,400 | 2014-04-03 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2014-04-03 | |
| 43 | 1893 | China National Materials Company Limited:H | 754,000 | -25,000 | 0.06 | -0.00 | -39,000 | 2014-04-03 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -39,850 | 2014-04-03 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -41,650 | 2014-04-03 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 257,500 | -4,000 | 0.01 | -0.00 | -42,720 | 2014-04-03 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 3,054,500 | -300,000 | 0.08 | -0.01 | -44,400 | 2014-04-03 | |
| 48 | 1094 | Cherish Sunshine International Limited:O | 4,440,000 | -100,000 | 0.04 | -0.00 | -46,000 | 2014-04-03 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2014-04-03 | |
| 50 | 0880 | SJM Holdings Limited:O | 77,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2014-04-03 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -50,850 | 2014-04-03 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | -12,000 | 0.00 | -0.00 | -52,800 | 2014-04-03 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 320,154 | -1,000 | 0.01 | -0.00 | -59,700 | 2014-04-03 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 46,549 | -6,000 | 0.00 | -0.00 | -62,400 | 2014-04-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 302,000 | -1,000 | 0.00 | -0.00 | -71,900 | 2014-04-03 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 296,590 | -20,000 | 0.00 | -0.00 | -75,000 | 2014-04-03 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 276,000 | -10,000 | 0.01 | -0.00 | -93,600 | 2014-04-03 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 1,079,200 | -120,000 | 0.01 | -0.00 | -96,000 | 2014-04-03 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 960,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2014-04-03 | |
| 60 | 3333 | China Evergrande Group:O | 213,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2014-04-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 7,146,590 | -50,000 | 0.01 | -0.00 | -170,000 | 2014-04-03 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 167,694 | -1,500 | 0.01 | -0.00 | -187,500 | 2014-04-03 | |
| 63 | 1680 | Macau Legend Development Limited:O | 155,000 | -50,000 | 0.00 | -0.00 | -328,000 | 2014-04-03 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,226,000 | -200,000 | 0.09 | -0.01 | -352,000 | 2014-04-03 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 120,000 | -5,000 | 0.01 | -0.00 | -677,000 | 2014-04-03 |
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