DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2019-04-09 to 2019-04-10
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | 10,000 | 0.00 | 0.00 | 986,000 | 2019-04-10 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | 10,000 | 0.01 | 0.00 | 216,000 | 2019-04-10 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 350,400 | 20,000 | 0.01 | 0.00 | 141,600 | 2019-04-10 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,336 | 5,000 | 0.00 | 0.00 | 128,500 | 2019-04-10 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,500 | 2,000 | 0.00 | 0.00 | 120,800 | 2019-04-10 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2019-04-10 | |
| 7 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 235,000 | 20,000 | 0.03 | 0.00 | 100,800 | 2019-04-10 | |
| 8 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,348,000 | 300,000 | 0.06 | 0.00 | 85,500 | 2019-04-10 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | 1,500 | 0.00 | 0.00 | 80,700 | 2019-04-10 | |
| 10 | 0941 | China Mobile Limited (HK):O | 64,000 | 1,000 | 0.00 | 0.00 | 77,850 | 2019-04-10 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 19,400 | 900 | 0.01 | 0.00 | 66,420 | 2019-04-10 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | 2,000 | 0.00 | 0.00 | 65,400 | 2019-04-10 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2019-04-10 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 157,109 | 4,000 | 0.00 | 0.00 | 58,320 | 2019-04-10 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 206,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2019-04-10 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 52,050 | 2019-04-10 | |
| 17 | 2768 | Jiayuan International Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2019-04-10 | |
| 18 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2019-04-10 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2019-04-10 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,612,800 | 10,000 | 0.07 | 0.00 | 19,300 | 2019-04-10 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 3,252,000 | 12,000 | 0.08 | 0.00 | 17,280 | 2019-04-10 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 175,000 | 4,000 | 0.02 | 0.00 | 12,880 | 2019-04-10 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 816,000 | 8,000 | 0.01 | 0.00 | 2,920 | 2019-04-10 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 29,200 | 1,000 | 0.00 | -0.02 | 1,030 | 2019-04-10 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 1,561,507 | -10,000 | 0.03 | -0.00 | -1,120 | 2019-04-10 | |
| 26 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,360 | 2019-04-10 | |
| 27 | 8083 | Youzan Technology Limited:O | 49,000 | -8,000 | 0.00 | -0.00 | -5,360 | 2019-04-10 | |
| 28 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,520 | 2019-04-10 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | -800 | 0.00 | -0.00 | -13,664 | 2019-04-10 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,257,997 | -2,000 | 0.03 | -0.00 | -16,320 | 2019-04-10 | |
| 31 | 1672 | Ascletis Pharma Inc.:O | 153,000 | -3,000 | 0.01 | -0.00 | -22,140 | 2019-04-10 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 498,000 | -9,000 | 0.01 | -0.00 | -32,850 | 2019-04-10 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 84,000 | -2,000 | 0.01 | -0.00 | -34,160 | 2019-04-10 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,000 | -500 | 0.00 | -0.00 | -46,725 | 2019-04-10 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2019-04-10 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,957 | -200 | 0.02 | -0.00 | -56,200 | 2019-04-10 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 660,000 | -20,000 | 0.04 | -0.00 | -58,200 | 2019-04-10 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 51,526 | -15,000 | 0.00 | -0.00 | -59,100 | 2019-04-10 | |
| 39 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -59,800 | 2019-04-10 | |
| 40 | 2009 | BBMG Corporation:H | 242,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2019-04-10 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,437,360 | -4,000 | 0.01 | -0.00 | -75,520 | 2019-04-10 | |
| 42 | 1337 | Razer Inc.:O | 485,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2019-04-10 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 834,087 | -10,000 | 0.03 | -0.00 | -99,100 | 2019-04-10 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -116,400 | 2019-04-10 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | -20,000 | 0.00 | -0.00 | -119,600 | 2019-04-10 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 701,876 | -20,000 | 0.00 | -0.00 | -132,800 | 2019-04-10 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 175,805 | -2,000 | 0.00 | -0.00 | -140,500 | 2019-04-10 | |
| 48 | 2638 | HK Electric Investments Limited:O | 513,250 | -20,000 | 0.01 | -0.00 | -153,200 | 2019-04-10 | |
| 49 | 0819 | Tianneng Power International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2019-04-10 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 689,000 | -20,000 | 0.02 | -0.00 | -185,800 | 2019-04-10 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -20,000 | 0.00 | -0.01 | -213,600 | 2019-04-10 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 124,131 | -20,000 | 0.00 | -0.00 | -265,200 | 2019-04-10 | |
| 53 | 0788 | China Tower Corporation Limited:H | 1,092,000 | -610,000 | 0.00 | -0.00 | -1,293,200 | 2019-04-10 |
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