DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 20,100 | 10,000 | 0.00 | 0.00 | 3,574,000 | 2013-08-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 206,000 | 100,000 | 0.02 | 0.01 | 1,568,000 | 2013-08-09 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 141,000 | 10,000 | 0.01 | 0.00 | 1,145,000 | 2013-08-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,862 | 5,000 | 0.02 | 0.00 | 597,000 | 2013-08-09 | |
| 5 | 2282 | MGM China Holdings Limited:O | 52,800 | 12,000 | 0.00 | 0.00 | 267,600 | 2013-08-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,105,103 | 2,800 | 0.01 | 0.00 | 237,300 | 2013-08-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,132,690 | 10,000 | 0.01 | 0.00 | 200,000 | 2013-08-09 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,800 | 20,000 | 0.00 | 0.00 | 198,000 | 2013-08-09 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 220,750 | 20,000 | 0.01 | 0.00 | 139,200 | 2013-08-09 | |
| 10 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,000 | 15,000 | 0.01 | 0.00 | 114,300 | 2013-08-09 | |
| 11 | 0753 | Air China Limited:H | 210,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-08-09 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 370,300 | 100,000 | 0.06 | 0.02 | 80,000 | 2013-08-09 | |
| 13 | 1051 | G-Resources Group Limited:O | 4,117,025 | 270,000 | 0.02 | 0.00 | 75,600 | 2013-08-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,507,854 | 15,000 | 0.01 | 0.00 | 74,550 | 2013-08-09 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 966,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-08-09 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 1,500 | 0.00 | 0.00 | 58,350 | 2013-08-09 | |
| 17 | 3323 | China National Building Material Company Limited:H | 678,000 | 8,000 | 0.02 | 0.00 | 58,080 | 2013-08-09 | |
| 18 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 305,000 | 25,000 | 0.04 | 0.00 | 57,250 | 2013-08-09 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 989,219 | 16,000 | 0.01 | 0.00 | 56,960 | 2013-08-09 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 466,500 | 2,000 | 0.00 | 0.00 | 49,900 | 2013-08-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,031,000 | 80,000 | 0.02 | 0.00 | 49,600 | 2013-08-09 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 293,500 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-08-09 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | 3,000 | 0.02 | 0.00 | 42,660 | 2013-08-09 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 259,000 | 1,000 | 0.01 | 0.00 | 37,650 | 2013-08-09 | |
| 25 | 0362 | China Zenith Chemical Group Limited:O | 820,500 | 100,000 | 0.04 | 0.00 | 37,000 | 2013-08-09 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 890,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2013-08-09 | |
| 27 | 0589 | Portico International Holdings Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 34,740 | 2013-08-09 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,709,200 | 16,000 | 0.02 | 0.00 | 34,560 | 2013-08-09 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,098,020 | 6,000 | 0.00 | 0.00 | 33,840 | 2013-08-09 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 53,000 | 3,000 | 0.02 | 0.00 | 33,000 | 2013-08-09 | |
| 31 | 2336 | Shuoao International Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2013-08-09 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,900 | 2013-08-09 | |
| 33 | 0763 | ZTE CORPORATION:H | 39,220 | 2,000 | 0.01 | 0.00 | 28,600 | 2013-08-09 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 238,835 | 6,000 | 0.00 | 0.00 | 27,600 | 2013-08-09 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 185,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2013-08-09 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 271,500 | 14,000 | 0.01 | 0.00 | 24,640 | 2013-08-09 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 614,000 | 10,000 | 0.04 | 0.00 | 21,100 | 2013-08-09 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,538,000 | 6,000 | 0.02 | 0.00 | 20,940 | 2013-08-09 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 7,317,265 | 5,000 | 0.01 | 0.00 | 15,850 | 2013-08-09 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2013-08-09 | |
| 41 | 1094 | Cherish Sunshine International Limited:O | 3,248,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2013-08-09 | |
| 42 | 0395 | Smartac International Holdings Limited:O | 688,000 | 40,000 | 0.03 | 0.00 | 4,240 | 2013-08-09 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,100,976 | -165 | 0.03 | -0.00 | -14 | 2013-08-09 | |
| 44 | 0267 | CITIC Limited (HK):O | 286,000 | -1,000 | 0.01 | -0.00 | -8,700 | 2013-08-09 | |
| 45 | 2727 | Shanghai Electric Group Company Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-08-09 | |
| 46 | 0033 | International Genius Company:O | 102,000 | -100,000 | 0.01 | -0.01 | -13,100 | 2013-08-09 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 108,420 | -20,000 | 0.02 | -0.00 | -17,800 | 2013-08-09 | |
| 48 | 0008 | PCCW LIMITED:O | 1,200,627 | -5,000 | 0.02 | -0.00 | -18,250 | 2013-08-09 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2013-08-09 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,500 | -2,000 | 0.00 | -0.00 | -19,740 | 2013-08-09 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 407,500 | -5,000 | 0.01 | -0.00 | -23,250 | 2013-08-09 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2013-08-09 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -43,000 | 2013-08-09 | |
| 54 | 0506 | China Foods Limited:O | 142,000 | -14,000 | 0.01 | -0.00 | -43,120 | 2013-08-09 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -10,000 | 0.02 | -0.00 | -52,900 | 2013-08-09 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,575 | -5,600 | 0.00 | -0.00 | -59,472 | 2013-08-09 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,677 | -1,600 | 0.00 | -0.00 | -59,520 | 2013-08-09 | |
| 58 | 3333 | China Evergrande Group:O | 390,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-08-09 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 63,500 | -3,000 | 0.00 | -0.00 | -74,550 | 2013-08-09 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,799,048 | -832,000 | 0.06 | -0.01 | -212,160 | 2013-08-09 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 194,394 | -2,000 | 0.01 | -0.00 | -244,800 | 2013-08-09 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 681,000 | -246,500 | 0.01 | -0.00 | -258,825 | 2013-08-09 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 176,000 | -10,000 | 0.08 | -0.00 | -298,500 | 2013-08-09 | |
| 64 | 1299 | AIA Group Limited:O | 79,800 | -8,800 | 0.00 | -0.00 | -314,160 | 2013-08-09 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 111,000 | -170,000 | 0.01 | -0.01 | -892,500 | 2013-08-09 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 26,350 | -5,500 | 0.00 | -0.00 | -1,046,100 | 2013-08-09 |
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