DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,000 10,000 0.01 0.00 878,500 2013-08-15
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 6,000 0.00 0.00 631,200 2013-08-15
3 0013 Hutchison Whampoa Limited:O 362,400 6,000 0.01 0.00 550,200 2013-08-15
4 0983 SOCAM Development Limited:O 199,516 30,000 0.04 0.01 267,900 2013-08-15
5 1249 Tonly Electronics Holdings Limited:O 40,460 40,460 0.03 0.03 243,974 2013-08-14
6 0144 China Merchants Port Holdings Company Limited:O 114,000 10,000 0.00 0.00 240,500 2013-08-15
7 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 40,000 0.00 0.00 188,000 2013-08-15
8 1186 China Railway Construction Corporation Limited:H 80,000 17,000 0.00 0.00 134,810 2013-08-15
9 1055 China Southern Airlines Company Limited:H 112,000 40,000 0.00 0.00 121,200 2013-08-15
10 0753 Air China Limited:H 240,000 20,000 0.01 0.00 107,000 2013-08-15
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 469,500 3,000 0.00 0.00 75,000 2013-08-15
12 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 10,000 0.00 0.00 73,700 2013-08-15
13 0076 Elate Holdings Limited:O 1,601,220 1,000,000 0.02 0.01 70,000 2013-08-15
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,500 6,000 0.00 0.00 67,920 2013-08-15
15 0190 HKC (HOLDINGS) LIMITED:O 7,064,048 265,000 0.06 0.00 66,250 2013-08-15
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 3,000 0.00 0.00 58,620 2013-08-15
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 1,500 0.00 0.00 57,825 2013-08-15
18 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 20,000 0.00 0.00 45,200 2013-08-15
19 0941 China Mobile Limited (HK):O 229,500 500 0.00 0.00 42,050 2013-08-15
20 0595 AV CONCEPT HOLDINGS LIMITED:O 440,300 50,000 0.06 0.01 36,000 2013-08-15
21 3998 Bosideng International Holdings Limited:O 684,000 20,000 0.01 0.00 33,800 2013-08-15
22 0382 Welling Holding Limited:O 572,400 20,000 0.02 0.00 33,400 2013-08-15
23 2357 AviChina Industry & Technology Company Limited:H 268,000 8,000 0.01 0.00 33,200 2013-08-15
24 0887 Emperor Watch & Jewellery Limited:O 590,000 50,000 0.01 0.00 31,000 2013-08-15
25 0819 Tianneng Power International Limited:O 40,000 10,000 0.00 0.00 30,700 2013-08-15
26 0763 ZTE CORPORATION:H 39,220 2,000 0.01 0.00 29,160 2013-08-15
27 1886 China Huiyuan Juice Group Limited:O 135,000 7,000 0.01 0.00 22,750 2013-08-15
28 1972 SWIRE PROPERTIES LIMITED:O 137,000 1,000 0.00 0.00 22,700 2013-08-15
29 1094 Cherish Sunshine International Limited:O 3,368,000 20,000 0.03 0.00 9,300 2013-08-15
30 2382 Sunny Optical Technology (Group) Company Limited:O 19,000 1,000 0.00 0.00 8,430 2013-08-15
31 1733 E-Commodities Holdings Limited:O 140,000 -4,000 0.00 -0.00 -2,280 2013-08-15
32 1393 Hidili Industry International Development Limited:O 38,000 -3,000 0.00 -0.00 -4,320 2013-08-15
33 0989 Hua Yin International Holdings Limited:O 135,000 -30,000 0.00 -0.00 -7,950 2013-08-15
34 2128 China Lesso Group Holdings Limited:O 258,000 -2,000 0.01 -0.00 -9,300 2013-08-15
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -10,800 2013-08-15
36 0276 Mongolia Energy Corporation Limited:O 1,079,800 -50,000 0.02 -0.00 -13,500 2013-08-15
37 0691 China Shanshui Cement Group Limited:O 180,000 -4,000 0.01 -0.00 -14,480 2013-08-15
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 -2,000 0.00 -0.00 -24,640 2013-08-15
39 0751 Skyworth Group Limited:O 106,000 -6,000 0.00 -0.00 -27,360 2013-08-15
40 0686 Beijing Energy International Holding Co., Ltd.:O 246,000 -20,000 0.01 -0.00 -28,400 2013-08-15
41 0883 CNOOC LIMITED:O 270,000 -2,000 0.00 -0.00 -29,360 2013-08-15
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,787 -1,000 0.00 -0.00 -32,250 2013-08-15
43 1800 China Communications Construction Company Limited:H 343,000 -5,000 0.01 -0.00 -33,200 2013-08-15
44 1070 TCL Electronics Holdings Limited:O 394,600 -8,000 0.03 -0.00 -35,280 2013-08-15
45 0267 CITIC Limited (HK):O 282,000 -4,000 0.01 -0.00 -36,880 2013-08-15
46 0606 China Agri-Industries Holdings Limited:O 238,600 -10,000 0.00 -0.00 -37,200 2013-08-15
47 0011 HANG SENG BANK, LIMITED:O 194,094 -300 0.01 -0.00 -37,740 2013-08-15
48 0710 BOE Varitronix Limited:O 43,000 -6,000 0.01 -0.00 -38,880 2013-08-15
49 0747 Shenyang Public Utility Holdings Company Limited:H 56,000 -60,000 0.01 -0.01 -40,200 2013-08-15
50 1988 China Minsheng Banking Corp., Ltd.:H 179,400 -5,000 0.00 -0.00 -43,600 2013-08-15
51 1271 Grand Ming Group Holdings Limited:O 100,000 -40,000 0.03 -0.01 -44,000 2013-08-15
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,800 -4,000 0.00 -0.00 -46,720 2013-08-15
53 0119 Poly Property Group Co., Limited:O 397,500 -10,000 0.01 -0.00 -48,500 2013-08-15
54 0327 PAX Global Technology Limited:O 0 -20,000 0.00 -0.00 -55,000 2013-08-15
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 280,000 -25,000 0.03 -0.00 -56,750 2013-08-15
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 102,000 -12,000 0.00 -0.00 -57,960 2013-08-15
57 0358 Jiangxi Copper Company Limited:H 210,000 -4,000 0.02 -0.00 -61,600 2013-08-15
58 1200 Midland Holdings Limited (BM):O 344,000 -20,000 0.05 -0.00 -65,200 2013-08-15
59 1171 Yankuang Energy Group Company Limited:H 224,000 -10,000 0.01 -0.00 -65,400 2013-08-15
60 0272 SHUI ON LAND LIMITED:O 1,901,546 -30,000 0.02 -0.00 -76,800 2013-08-15
61 1398 Industrial and Commercial Bank of China Limited:H 4,512,854 -15,000 0.01 -0.00 -79,350 2013-08-15
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 -1,500 0.00 -0.00 -82,350 2013-08-15
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,077,020 -16,000 0.00 -0.00 -95,040 2013-08-15
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,130,130 -5,000 0.01 -0.00 -101,250 2013-08-15
65 0998 China CITIC Bank Corporation Limited:H 973,219 -26,000 0.01 -0.00 -101,400 2013-08-15
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,095,000 -46,000 0.00 -0.00 -158,240 2013-08-15
67 3323 China National Building Material Company Limited:H 646,000 -32,000 0.02 -0.00 -250,880 2013-08-15
68 3800 GCL Technology Holdings Limited (KY):O 1,444,000 -130,000 0.01 -0.00 -262,600 2013-08-15
69 2009 BBMG Corporation:H 630,000 -52,000 0.05 -0.00 -281,840 2013-08-15
70 0656 FOSUN INTERNATIONAL LIMITED:O 153,500 -50,000 0.00 -0.00 -296,000 2013-08-15
71 0005 HSBC HOLDINGS PLC:O 1,096,703 -7,200 0.01 -0.00 -621,360 2013-08-15
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,025,000 -950,000 0.02 -0.01 -997,500 2013-08-15
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 214,062 -12,000 0.02 -0.00 -1,518,000 2013-08-15

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