DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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"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 2888 STANDARD CHARTERED PLC:O 30,500 6,428 0.00 0.00 1,189,823 2013-05-14
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 40,000 0.00 0.00 892,000 2013-05-14
3 1070 TCL Electronics Holdings Limited:O 332,600 72,000 0.03 0.01 438,480 2013-05-14
4 1193 China Resources Gas Group Limited:O 21,000 20,000 0.00 0.00 406,000 2013-05-14
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,389,000 95,000 0.02 0.00 387,600 2013-05-13
6 0303 VTECH HOLDINGS LIMITED:O 8,500 3,500 0.00 0.00 358,050 2013-05-14
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,776 15,000 0.00 0.00 261,300 2013-05-14
8 0190 HKC (HOLDINGS) LIMITED:O 6,719,843 1,000,000 0.06 0.01 255,000 2013-05-14
9 0566 Hanergy Thin Film Power Group Limited:O 2,370,000 450,000 0.01 0.00 222,750 2013-05-13
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,000 10,000 0.01 0.00 214,000 2013-05-14
11 0267 CITIC Limited (HK):O 279,000 20,000 0.01 0.00 195,600 2013-05-13
12 2038 FIH Mobile Limited:O 148,000 50,000 0.00 0.00 169,000 2013-05-10
13 1618 Metallurgical Corporation of China Ltd.:H 1,672,000 100,000 0.06 0.00 159,000 2013-05-09
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,142,000 90,000 0.13 0.01 120,600 2013-05-10
15 0563 Shanghai Industrial Urban Development Group Limited:O 191,500 70,000 0.00 0.00 117,600 2013-05-14
16 3988 BANK OF CHINA LIMITED:H 6,335,265 30,000 0.01 0.00 111,900 2013-05-14
17 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.01 0.01 103,000 2013-05-10
18 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 164,000 60,000 0.02 0.01 101,400 2013-05-08
19 1988 China Minsheng Banking Corp., Ltd.:H 200,000 10,000 0.00 0.00 100,600 2013-05-09
20 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 20,000 0.00 0.00 93,200 2013-05-14
21 1227 National Investments Fund Limited:O 190,000 190,000 0.10 0.10 89,300 2013-05-14
22 0941 China Mobile Limited (HK):O 244,500 1,000 0.00 0.00 85,950 2013-05-13
23 0931 China HK Power Smart Energy Group Limited:O 1,160,000 250,000 0.01 0.00 83,750 2013-05-09
24 1818 Zhaojin Mining Industry Company Limited:H 77,000 10,000 0.01 0.00 80,700 2013-05-14
25 0992 LENOVO GROUP LIMITED:O 264,000 12,000 0.00 0.00 79,920 2013-05-10
26 0082 Crazy Sports Group Limited:O 972,000 120,000 0.03 0.00 76,800 2013-05-13
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,090,000 70,000 0.03 0.00 73,500 2013-05-10
28 1230 Yashili International Holdings Ltd:O 36,000 20,000 0.00 0.00 68,000 2013-05-09
29 0751 Skyworth Group Limited:O 68,000 12,000 0.00 0.00 63,120 2013-05-14
30 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 10,000 0.01 0.00 61,100 2013-05-09
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 1,000 0.00 0.00 60,300 2013-05-08
32 1128 Wynn Macau, Limited:O 2,000 2,000 0.00 0.00 50,000 2013-05-10
33 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 49,000 2013-05-14
34 0066 MTR CORPORATION LIMITED:O 184,540 1,500 0.00 0.00 47,250 2013-05-09
35 1122 QINGLING MOTORS CO. LTD:H 510,000 20,000 0.04 0.00 45,600 2013-05-09
36 2282 MGM China Holdings Limited:O 18,800 2,000 0.00 0.00 39,400 2013-05-13
37 0196 Honghua Group Limited:O 125,000 10,000 0.00 0.00 38,900 2013-05-08
38 0327 PAX Global Technology Limited:O 40,000 20,000 0.00 0.00 37,600 2013-05-14
39 1972 SWIRE PROPERTIES LIMITED:O 125,800 1,400 0.00 0.00 37,450 2013-05-13
40 3382 Tianjin Port Development Holdings Limited:O 542,000 30,000 0.01 0.00 35,700 2013-05-10
41 8167 Neo Telemedia Limited:O 2,952,000 84,000 0.12 0.00 34,860 2013-05-14
42 0095 LVGEM (China) Real Estate Investment Company Limited:O 153,040 100,000 0.01 0.01 34,500 2013-05-14
43 0382 Welling Holding Limited:O 622,400 20,000 0.02 0.00 32,000 2013-05-13
44 1211 BYD COMPANY LIMITED:H 200,500 1,000 0.03 0.00 31,950 2013-05-14
45 0603 China Oil And Gas Group Limited:O 223,650 20,000 0.00 0.00 31,200 2013-05-09
46 0371 Beijing Enterprises Water Group Limited:O 75,375 10,000 0.00 0.00 27,000 2013-05-14
47 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 10,000 0.02 0.00 25,900 2013-05-14
48 1117 China Modern Dairy Holdings Ltd.:O 83,000 10,000 0.00 0.00 24,900 2013-05-10
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,056,250 100,000 0.02 0.00 24,900 2013-05-09
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,500 1,500 0.00 0.00 21,000 2013-05-14
51 1097 i-CABLE Communications Limited:O 1,796,706 50,000 0.09 0.00 19,750 2013-05-08
52 2866 COSCO SHIPPING Development Co., Ltd.:H 6,985,750 10,000 0.19 0.00 19,300 2013-05-10
53 1033 Sinopec Oilfield Service Corporation:H 764,000 10,000 0.05 0.00 17,800 2013-05-10
54 0691 China Shanshui Cement Group Limited:O 121,000 4,000 0.00 0.00 17,680 2013-05-10
55 1104 APAC Resources Limited:O 260,000 100,000 0.00 0.00 15,500 2013-05-13
56 0710 BOE Varitronix Limited:O 29,000 2,000 0.01 0.00 13,540 2013-05-10
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,053 100 0.02 0.00 13,070 2013-05-14
58 3303 Jutal Offshore Oil Services Limited:O 6,000 6,000 0.00 0.00 12,900 2013-05-13
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 10,900 2013-05-08
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 9,300 2013-05-10
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 244,000 2,000 0.01 0.00 5,420 2013-05-13
62 1929 Chow Tai Fook Jewellery Group Limited:O 21,200 400 0.00 0.00 4,000 2013-05-08
63 0395 Smartac International Holdings Limited:O 400,000 24,000 0.02 0.00 3,000 2013-05-14
64 1049 Celestial Asia Securities Holdings Limited:O 15,908 -30 0.00 -0.00 -12 2013-05-09
65 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,000 -1,000 0.00 -0.00 -1,950 2013-05-10
66 0362 China Zenith Chemical Group Limited:O 720,500 -10,000 0.03 -0.00 -2,400 2013-05-09
67 0850 Long Well International Holdings Limited:O 1,940,000 -20,000 0.04 -0.00 -3,320 2013-05-09
68 0757 Solargiga Energy Holdings Limited:O 340,000 -10,000 0.01 -0.00 -4,200 2013-05-13
69 1883 CITIC Telecom International Holdings Limited:O 337,150 -2,000 0.01 -0.00 -5,260 2013-05-08
70 0024 BURWILL HOLDINGS LIMITED:O 3,568,000 -40,000 0.08 -0.00 -5,400 2013-05-08
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 396,628 -4,000 0.03 -0.00 -5,680 2013-05-13
72 1293 Grand Baoxin Auto Group Limited:O 0 -1,000 0.00 -0.00 -6,300 2013-05-10
73 8266 Zhuoxin International Holdings Limited:O 144,000 -64,000 0.01 -0.00 -6,720 2013-05-08
74 2331 LI NING COMPANY LIMITED:O 14,500 -2,000 0.00 -0.00 -7,860 2013-05-09
75 0582 Shin Hwa World Limited:O 770,000 -50,000 0.04 -0.00 -8,750 2013-05-09
76 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 -6,000 0.00 -0.00 -8,760 2013-05-08
77 2033 Time Watch Investments Limited:O 280,000 -10,000 0.01 -0.00 -9,700 2013-05-13
78 3883 China Aoyuan Group Limited:O 269,000 -6,000 0.01 -0.00 -10,680 2013-05-08
79 1094 Cherish Sunshine International Limited:O 2,748,000 -28,000 0.08 -0.00 -12,180 2013-05-10
80 1194 Bay Area Gold Group Limited:O 16,000 -10,000 0.00 -0.00 -13,400 2013-05-10
81 0914 Anhui Conch Cement Company Limited:H 50,000 -500 0.00 -0.00 -13,650 2013-05-13
82 2128 China Lesso Group Holdings Limited:O 284,000 -3,000 0.01 -0.00 -13,800 2013-05-09
83 0595 AV CONCEPT HOLDINGS LIMITED:O 290,300 -30,000 0.05 -0.00 -15,600 2013-05-13
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 181,500 -3,000 0.01 -0.00 -16,050 2013-05-08
85 0210 Daphne International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -16,420 2013-05-14
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 -1,000 0.00 -0.00 -19,080 2013-05-10
87 0857 PETROCHINA COMPANY LIMITED:H 858,000 -2,000 0.00 -0.00 -20,000 2013-05-09
88 1199 COSCO SHIPPING Ports Limited:O 30,000 -2,000 0.00 -0.00 -20,760 2013-05-09
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 255,119 -5,000 0.01 -0.00 -21,200 2013-05-08
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 -1,000 0.00 -0.00 -21,450 2013-05-09
91 0346 Yanchang Petroleum International Limited:O 1,400,000 -50,000 0.02 -0.00 -22,000 2013-05-13
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 120,000 -20,000 0.01 -0.00 -22,200 2013-05-09
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,729,892 -40,000 0.08 -0.00 -24,000 2013-05-09
94 0606 China Agri-Industries Holdings Limited:O 192,600 -6,000 0.00 -0.00 -24,000 2013-05-09
95 0242 SHUN TAK HOLDINGS LIMITED:O 331,210 -6,000 0.01 -0.00 -24,540 2013-05-14
96 0418 FOUNDER HOLDINGS LIMITED:O 470,000 -56,000 0.04 -0.00 -25,480 2013-05-08
97 0686 Beijing Energy International Holding Co., Ltd.:O 296,000 -20,000 0.03 -0.00 -25,600 2013-05-14
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 874,000 -24,000 0.08 -0.00 -25,920 2013-05-09
99 0998 China CITIC Bank Corporation Limited:H 934,219 -6,000 0.01 -0.00 -26,220 2013-05-08
100 3668 Chinalco Mining Corporation International:O 116,000 -20,000 0.00 -0.00 -27,200 2013-05-08
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,100 -2,000 0.00 -0.00 -27,240 2013-05-14
102 0808 Prosperity Real Estate Investment Trust:Unit 276,312 -10,000 0.02 -0.00 -28,800 2013-05-10
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -9,000 0.00 -0.00 -29,430 2013-05-08
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 -50,000 0.01 -0.00 -29,500 2013-05-13
105 0166 New Times Corporation Limited (BM):O 355,000 -40,000 0.04 -0.00 -30,000 2013-05-14
106 1399 Veson Holdings Limited (KY):O 124,000 -74,000 0.01 -0.01 -30,340 2013-05-09
107 0369 Wing Tai Properties Limited:O 20,000 -6,000 0.00 -0.00 -32,100 2013-05-14
108 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -32,640 2013-05-10
109 0285 BYD Electronic (International) Company Limited:O 22,000 -8,000 0.00 -0.00 -34,000 2013-05-10
110 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -34,080 2013-05-08
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -37,240 2013-05-09
112 1893 China National Materials Company Limited:H 252,000 -20,000 0.02 -0.00 -37,800 2013-05-09
113 3383 Agile Group Holdings Limited (KY):O 38,000 -4,000 0.00 -0.00 -39,560 2013-05-10
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 -10,000 0.01 -0.00 -40,600 2013-05-13
115 0766 Sino Prosper (Group) Holdings Limited:O 2,008,000 -205,000 0.26 -0.03 -41,000 2013-05-10
116 6837 Haitong Securities Co., Ltd.:H 10,400 -4,000 0.00 -0.00 -42,080 2013-05-08
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 125,638 -2,000 0.00 -0.00 -46,500 2013-05-10
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 933,146 -2,000 0.01 -0.00 -46,800 2013-05-14
119 8279 AGTech Holdings Limited:O 400,215 -100,000 0.01 -0.00 -47,000 2013-05-10
120 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -48,480 2013-05-09
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,000 -6,000 0.00 -0.00 -51,300 2013-05-10
122 1387 China Dili Group:O 2,530,000 -100,000 0.01 -0.00 -53,000 2013-05-13
123 1038 CK Infrastructure Holdings Limited:O 8,000 -1,000 0.00 -0.00 -55,400 2013-05-13
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 -2,000 0.00 -0.00 -55,800 2013-05-14
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,500 -10,500 0.00 -0.00 -56,175 2013-05-13
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,583,579 -60,000 0.08 -0.00 -56,400 2013-05-13
127 3998 Bosideng International Holdings Limited:O 590,000 -28,000 0.01 -0.00 -58,520 2013-05-14
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,750 -10,000 0.00 -0.00 -59,400 2013-05-08
129 3328 Bank of Communications Co., Ltd.:H 1,369,337 -10,000 0.00 -0.00 -61,800 2013-05-10
130 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -62,100 2013-05-09
131 0372 PT International Development Corporation Limited:O 513,462 -100,000 0.06 -0.01 -63,000 2013-05-13
132 2005 SSY Group Limited (KY):O 162,000 -24,000 0.01 -0.00 -63,840 2013-05-10
133 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 -20,000 0.00 -0.00 -65,000 2013-05-14
134 0728 CHINA TELECOM CORPORATION LIMITED:H 808,000 -16,000 0.01 -0.00 -65,760 2013-05-14
135 0763 ZTE CORPORATION:H 27,220 -5,000 0.00 -0.00 -66,900 2013-05-09
136 0580 Sun.King Technology Group Limited:O 438,000 -106,000 0.03 -0.01 -69,960 2013-05-10
137 1149 Anxin-China Holdings Limited:O 204,000 -40,000 0.01 -0.00 -74,000 2013-05-13
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 630,000 -20,000 0.02 -0.00 -74,600 2013-05-14
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,753 -2,000 0.00 -0.00 -76,600 2013-05-09
140 0006 Power Assets Holdings Limited:O 61,268 -1,000 0.00 -0.00 -77,450 2013-05-10
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 -3,000 0.00 -0.00 -78,450 2013-05-09
142 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -1,000 0.00 -0.00 -78,500 2013-05-08
143 2357 AviChina Industry & Technology Company Limited:H 308,000 -20,000 0.01 -0.00 -81,600 2013-05-14
144 0577 South Shore Holdings Limited:O 19,280 -100,000 0.00 -0.00 -83,000 2013-05-08
145 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -89,200 2013-05-08
146 1314 Tsui Wah Holdings Limited:O 16,000 -20,000 0.00 -0.00 -90,000 2013-05-10
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -30,000 0.00 -0.00 -90,600 2013-05-14
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,000 -6,000 0.00 -0.00 -91,560 2013-05-14
149 0358 Jiangxi Copper Company Limited:H 186,000 -6,000 0.01 -0.00 -94,080 2013-05-14
150 3888 Kingsoft Corporation Limited:O 2,000 -10,000 0.00 -0.00 -94,700 2013-05-08
151 0144 China Merchants Port Holdings Company Limited:O 30,000 -4,000 0.00 -0.00 -100,400 2013-05-14
152 3323 China National Building Material Company Limited:H 390,000 -12,000 0.01 -0.00 -109,080 2013-05-14
153 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -113,600 2013-05-13
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,000 -10,000 0.00 -0.00 -114,000 2013-05-13
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,500 -30,000 0.01 -0.00 -118,200 2013-05-13
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,200 -50,000 0.01 -0.00 -144,500 2013-05-14
157 0083 SINO LAND COMPANY LIMITED:O 227,557 -12,000 0.00 -0.00 -147,600 2013-05-10
158 0013 Hutchison Whampoa Limited:O 383,400 -2,000 0.01 -0.00 -169,400 2013-05-08
159 1299 AIA Group Limited:O 52,600 -5,000 0.00 -0.00 -175,250 2013-05-10
160 0868 XINYI GLASS HOLDINGS LIMITED:O 286,000 -30,000 0.01 -0.00 -178,800 2013-05-14
161 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,778 -4,000 0.00 -0.00 -224,600 2013-05-14
162 0622 Oshidori International Holdings Limited:O 4,647,663 -1,230,000 0.06 -0.02 -225,090 2013-05-13
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -150,000 0.00 -0.01 -226,500 2013-05-09
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -245,500 2013-05-08
165 0011 HANG SENG BANK, LIMITED:O 183,654 -2,000 0.01 -0.00 -258,800 2013-05-14
166 0878 SOUNDWILL HOLDINGS LIMITED:O 44,528 -16,000 0.02 -0.01 -297,920 2013-05-08
167 1171 Yankuang Energy Group Company Limited:H 188,000 -38,000 0.01 -0.00 -304,000 2013-05-13
168 2009 BBMG Corporation:H 112,000 -50,000 0.01 -0.00 -306,500 2013-05-08
169 0005 HSBC HOLDINGS PLC:O 1,090,453 -5,330 0.01 -0.00 -468,774 2013-05-14
170 0347 Angang Steel Company Limited:H 250,400 -110,000 0.02 -0.01 -539,000 2013-05-13
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 -130,000 0.01 -0.01 -583,700 2013-05-14
172 0019 SWIRE PACIFIC LIMITED:A 17,000 -6,000 0.00 -0.00 -604,200 2013-05-10
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,481,090 -100,000 0.00 -0.00 -644,000 2013-05-14
174 1913 PRADA S.P.A.:O 2,000 -10,000 0.00 -0.00 -705,000 2013-05-08
175 1398 Industrial and Commercial Bank of China Limited:H 4,028,654 -135,225 0.00 -0.00 -742,385 2013-05-14
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 427,000 -29,000 0.00 -0.00 -801,850 2013-05-09
177 1068 China Yurun Food Group Limited:O 297,000 -150,000 0.02 -0.01 -847,500 2013-05-14
178 0004 Wharf (Holdings) Limited (The):O 20,053 -12,046 0.00 -0.00 -891,404 2013-05-14
179 0272 SHUI ON LAND LIMITED:O 1,122,363 -317,000 0.02 -0.01 -906,620 2013-05-14
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,365 -100,400 0.01 -0.01 -1,070,264 2013-05-13

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