DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 6,000 | 0.00 | 0.00 | 1,798,800 | 2013-06-07 | |
| 2 | 3333 | China Evergrande Group:O | 1,715,000 | 300,000 | 0.01 | 0.00 | 915,000 | 2013-06-07 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 239,500 | 20,500 | 0.01 | 0.00 | 793,350 | 2013-06-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 389,400 | 5,000 | 0.01 | 0.00 | 398,750 | 2013-06-07 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 513,800 | 151,750 | 0.02 | 0.00 | 326,263 | 2013-06-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 188,754 | 2,300 | 0.01 | 0.00 | 273,930 | 2013-06-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,618,020 | 30,000 | 0.00 | 0.00 | 182,700 | 2013-06-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,665,265 | 45,000 | 0.01 | 0.00 | 151,200 | 2013-06-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 2,000 | 0.00 | 0.00 | 113,600 | 2013-06-07 | |
| 10 | 1913 | PRADA S.P.A.:O | 11,500 | 1,500 | 0.00 | 0.00 | 111,150 | 2013-06-07 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 100,000 | 2013-06-07 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 112,100 | 1,000 | 0.00 | 0.00 | 99,100 | 2013-06-07 | |
| 13 | 1299 | AIA Group Limited:O | 46,400 | 3,000 | 0.00 | 0.00 | 98,100 | 2013-06-07 | |
| 14 | 2282 | MGM China Holdings Limited:O | 18,800 | 4,000 | 0.00 | 0.00 | 80,200 | 2013-06-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 524,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2013-06-07 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 80,768 | 1,000 | 0.00 | 0.00 | 66,950 | 2013-06-07 | |
| 17 | 0751 | Skyworth Group Limited:O | 96,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2013-06-07 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 267,554 | 1,000 | 0.01 | 0.00 | 63,700 | 2013-06-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,389,337 | 10,000 | 0.00 | 0.00 | 57,900 | 2013-06-07 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 13,880 | 2,000 | 0.00 | 0.00 | 53,800 | 2013-06-07 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2013-06-07 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 579,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2013-06-07 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 196,500 | 10,000 | 0.01 | 0.00 | 50,000 | 2013-06-07 | |
| 24 | 0418 | FOUNDER HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.06 | 0.01 | 49,500 | 2013-06-07 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2013-06-07 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,558,000 | 220,000 | 0.20 | 0.03 | 47,300 | 2013-06-07 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 338,375 | 30,000 | 0.02 | 0.00 | 46,800 | 2013-06-07 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2013-06-07 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 1,000 | 0.00 | 0.00 | 35,000 | 2013-06-07 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2013-06-07 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 185,948 | 1,000 | 0.00 | 0.00 | 28,900 | 2013-06-07 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 159,000 | 1,000 | 0.02 | 0.00 | 26,800 | 2013-06-07 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 101,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2013-06-07 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 240,744 | 16,000 | 0.02 | 0.00 | 25,920 | 2013-06-07 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 21,840 | 2013-06-07 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 3,390,643 | 78,000 | 0.05 | 0.00 | 20,670 | 2013-06-07 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 307,740 | 2,000 | 0.02 | 0.00 | 13,260 | 2013-06-07 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 48,000 | 45,000 | 0.01 | 0.01 | 11,475 | 2013-06-07 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2013-06-07 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 2,968,000 | 8,000 | 0.03 | 0.00 | 4,800 | 2013-06-07 | |
| 41 | 0856 | VSTECS Holdings Limited:O | 24,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 79,650 | -850 | 0.04 | -0.00 | -774 | 2013-06-07 | |
| 43 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 343,456 | -23,467 | 0.01 | -0.00 | -15,019 | 2013-06-07 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 261,500 | -10,000 | 0.01 | -0.00 | -16,900 | 2013-06-07 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 1,876,000 | -100,000 | 0.04 | -0.00 | -17,000 | 2013-06-07 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-06-07 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 73,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2013-06-07 | |
| 48 | 0710 | BOE Varitronix Limited:O | 43,000 | -5,000 | 0.01 | -0.00 | -29,400 | 2013-06-07 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 509,000 | -6,000 | 0.01 | -0.00 | -30,480 | 2013-06-07 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 297,000 | -8,000 | 0.02 | -0.00 | -40,880 | 2013-06-07 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 724,000 | -20,000 | 0.05 | -0.00 | -44,600 | 2013-06-07 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 2,120,000 | -100,000 | 0.02 | -0.00 | -46,500 | 2013-06-07 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,270,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2013-06-07 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,887,000 | -40,000 | 0.01 | -0.00 | -76,000 | 2013-06-07 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,000 | -10,000 | 0.00 | -0.00 | -89,700 | 2013-06-07 | |
| 56 | 0382 | Welling Holding Limited:O | 572,400 | -50,000 | 0.02 | -0.00 | -91,500 | 2013-06-07 | |
| 57 | 3323 | China National Building Material Company Limited:H | 684,000 | -14,000 | 0.02 | -0.00 | -111,860 | 2013-06-07 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -113,800 | 2013-06-07 | |
| 59 | 0941 | China Mobile Limited (HK):O | 235,500 | -2,000 | 0.00 | -0.00 | -157,300 | 2013-06-07 | |
| 60 | 8167 | Neo Telemedia Limited:O | 2,236,000 | -700,000 | 0.09 | -0.03 | -294,000 | 2013-06-07 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,012,315 | -50,632 | 0.01 | 0.00 | -960,986 | 2013-06-07 |
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