DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 45,800 45,800 0.00 0.00 1,190,800 2015-06-01
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,500 10,000 0.01 0.00 905,000 2015-06-01
3 0001 CK Hutchison Holdings Limited:O 109,500 7,000 0.00 0.00 858,900 2015-06-01
4 0941 China Mobile Limited (HK):O 155,500 7,000 0.00 0.00 723,100 2015-06-01
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,550,000 64,000 0.04 0.00 689,920 2015-06-01
6 0353 Energy International Investments Holdings Limited:O 2,814,000 1,400,000 0.14 0.07 686,000 2015-06-01
7 1800 China Communications Construction Company Limited:H 263,000 49,000 0.01 0.00 668,360 2015-06-01
8 2238 Guangzhou Automobile Group Co., Ltd.:H 782,802 76,000 0.04 0.00 617,120 2015-06-01
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,732 1,800 0.02 0.00 543,600 2015-06-01
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 8,000 0.00 0.00 422,000 2015-06-01
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 3,500 0.00 0.00 407,400 2015-06-01
12 0005 HSBC HOLDINGS PLC:O 1,371,782 5,200 0.01 0.00 384,020 2015-06-01
13 1398 Industrial and Commercial Bank of China Limited:H 2,980,843 50,000 0.00 0.00 341,000 2015-06-01
14 0823 Link Real Estate Investment Trust:Unit 191,000 6,500 0.01 0.00 295,100 2015-06-01
15 0404 Hsin Chong Group Holdings Limited:O 690,000 300,000 0.01 0.01 291,000 2015-06-01
16 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 396,622 250,000 0.06 0.04 285,000 2015-06-01
17 0347 Angang Steel Company Limited:H 210,400 42,000 0.02 0.00 275,940 2015-06-01
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 511,000 7,000 0.01 0.00 265,650 2015-06-01
19 0728 CHINA TELECOM CORPORATION LIMITED:H 550,000 50,000 0.00 0.00 261,000 2015-06-01
20 0390 CHINA RAILWAY GROUP LIMITED:H 300,000 25,000 0.01 0.00 255,500 2015-06-01
21 3989 Capital Environment Holdings Limited:O 350,000 350,000 0.01 0.01 241,500 2015-06-01
22 0587 Hua Han Health Industry Holdings Limited:O 148,000 140,000 0.00 0.00 239,400 2015-06-01
23 0700 TENCENT HOLDINGS LIMITED:O 28,900 1,500 0.00 0.00 234,150 2015-06-01
24 1171 Yankuang Energy Group Company Limited:H 174,000 30,000 0.01 0.00 212,700 2015-06-01
25 1299 AIA Group Limited:O 95,600 4,000 0.00 0.00 206,200 2015-06-01
26 6881 China Galaxy Securities Co., Ltd.:H 35,000 15,000 0.00 0.00 194,400 2015-06-01
27 0397 Minerva Group Holding Limited:O 1,374,434 500,000 0.03 0.01 175,000 2015-06-01
28 0550 Allegro Culture Limited:O 60,000 50,000 0.02 0.01 166,000 2015-06-01
29 6863 China Huishan Dairy Holdings Company Limited:O 1,840,000 100,000 0.01 0.00 157,000 2015-06-01
30 1893 China National Materials Company Limited:H 529,000 50,000 0.05 0.00 155,000 2015-06-01
31 1816 CGN Power Co., Ltd.:H 524,000 30,000 0.00 0.00 153,000 2015-06-01
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,000 13,000 0.00 0.00 135,460 2015-06-01
33 0002 CLP HOLDINGS LIMITED:O 334,054 2,000 0.01 0.00 135,200 2015-06-01
34 3988 BANK OF CHINA LIMITED:H 4,106,205 25,000 0.00 0.00 130,250 2015-06-01
35 0960 Longfor Group Holdings Limited:O 20,000 10,000 0.00 0.00 124,400 2015-06-01
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 713,500 20,000 0.03 0.00 121,600 2015-06-01
37 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 119,000 2015-06-01
38 1928 Sands China Ltd.:O 77,200 4,000 0.00 0.00 115,400 2015-06-01
39 0494 LI & FUNG LIMITED:O 242,400 16,000 0.00 0.00 106,080 2015-06-01
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 496,000 3,000 0.00 0.00 96,750 2015-06-01
41 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 10,000 0.01 0.00 93,500 2015-06-01
42 1613 Synertone Communication Corporation:O 256,000 160,000 0.00 0.00 92,800 2015-06-01
43 0267 CITIC Limited (HK):O 156,000 6,000 0.00 0.00 90,600 2015-06-01
44 0933 Brightoil Petroleum (Holdings) Limited:O 195,000 20,000 0.00 0.00 87,800 2015-06-01
45 1428 Bright Smart Securities & Commodities Group Limited:O 72,000 20,000 0.00 0.00 87,400 2015-06-01
46 0665 Haitong International Securities Group Limited:O 139,000 10,000 0.00 0.00 83,400 2015-06-01
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 900,000 112,000 0.06 0.01 82,880 2015-06-01
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 801,000 20,000 0.01 0.00 82,600 2015-06-01
49 1099 SINOPHARM GROUP CO. LTD.:H 2,000 2,000 0.00 0.00 77,700 2015-06-01
50 3328 Bank of Communications Co., Ltd.:H 1,091,234 10,000 0.00 0.00 77,100 2015-06-01
51 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 50,000 0.01 0.00 75,000 2015-06-01
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,215,886 4,000 0.01 0.00 74,800 2015-06-01
53 0006 Power Assets Holdings Limited:O 68,272 1,000 0.00 0.00 74,600 2015-06-01
54 0992 LENOVO GROUP LIMITED:O 164,000 6,000 0.00 0.00 73,920 2015-06-01
55 2128 China Lesso Group Holdings Limited:O 39,000 10,000 0.00 0.00 73,800 2015-06-01
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,750 4,000 0.00 0.00 72,960 2015-06-01
57 0009 KEYNE LTD:O 30,000 30,000 0.00 0.00 68,100 2015-06-01
58 0998 China CITIC Bank Corporation Limited:H 537,422 10,000 0.00 0.00 66,100 2015-06-01
59 0371 Beijing Enterprises Water Group Limited:O 128,000 10,000 0.00 0.00 65,500 2015-06-01
60 0619 South China Financial Holdings Limited:O 3,012,500 300,000 0.06 0.01 64,200 2015-06-01
61 0806 Value Partners Group Limited:O 118,000 4,000 0.01 0.00 63,280 2015-06-01
62 3918 NagaCorp Ltd.:O 64,000 10,000 0.00 0.00 63,000 2015-06-01
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 10,000 0.00 0.00 61,800 2015-06-01
64 0883 CNOOC LIMITED:O 287,000 5,000 0.00 0.00 60,800 2015-06-01
65 0554 Hans Group Holdings Limited (KY):O 1,470,000 110,000 0.04 0.00 60,500 2015-06-01
66 0859 Zhongchang International Holdings Group Limited:O 30,000 30,000 0.00 0.00 59,100 2015-06-01
67 0433 North Mining Shares Company Limited:O 543,750 150,000 0.00 0.00 53,250 2015-06-01
68 0261 GBA Holdings Limited:O 11,254,500 720,000 0.02 0.00 51,840 2015-06-01
69 0008 PCCW LIMITED:O 1,457,400 10,000 0.02 0.00 49,100 2015-06-01
70 0794 Come Sure Group (Holdings) Limited:O 40,000 40,000 0.01 0.01 48,000 2015-06-01
71 0242 SHUN TAK HOLDINGS LIMITED:O 313,035 10,000 0.01 0.00 46,300 2015-06-01
72 2009 BBMG Corporation:H 62,000 5,000 0.01 0.00 43,050 2015-06-01
73 1003 Huanxi Media Group Limited:O 20,309 10,000 0.00 0.00 42,100 2015-06-01
74 0149 China Agri-Products Exchange Limited:O 423,950 100,000 0.02 0.01 41,500 2015-06-01
75 0743 Asia Cement (China) Holdings Corporation:O 38,500 10,000 0.00 0.00 41,400 2015-06-01
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 344,000 20,000 0.03 0.00 41,400 2015-06-01
77 0055 Neway Group Holdings Limited:O 1,070,000 200,000 0.06 0.01 41,000 2015-06-01
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,619,515 300,000 0.16 0.00 39,000 2015-06-01
79 1088 China Shenhua Energy Company Limited:H 109,000 2,000 0.00 0.00 38,880 2015-06-01
80 1301 D&G Technology Holding Company Limited:O 14,000 14,000 0.00 0.00 35,700 2015-06-01
81 0430 Oriental Explorer Holdings Limited:O 102,000 102,000 0.00 0.00 34,170 2015-06-01
82 0813 Shimao Group Holdings Limited:O 45,000 2,000 0.00 0.00 33,720 2015-06-01
83 1387 China Dili Group:O 1,270,000 40,000 0.00 0.00 32,800 2015-06-01
84 1776 GF Securities Co., Ltd.:H 78,600 1,200 0.00 0.00 30,600 2015-06-01
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,096,000 10,000 0.01 0.00 30,000 2015-06-01
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 4,000 0.00 0.00 26,440 2015-06-01
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,662 800 0.00 0.00 25,360 2015-06-01
88 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 6,000 0.00 0.00 24,660 2015-06-01
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 2,000 0.00 0.00 24,480 2015-06-01
90 1178 Huiyin Holdings Group Limited:O 560,000 80,000 0.02 0.00 24,400 2015-06-01
91 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,000 8,000 0.00 0.00 24,320 2015-06-01
92 8153 Jiading International Group Holdings Limited:O 610,000 260,000 0.01 0.01 23,920 2015-06-01
93 0547 Digital Domain Holdings Limited:O 13,270 10,000 0.00 0.00 22,800 2015-06-01
94 0768 UBA INVESTMENTS LIMITED:O 200,000 50,000 0.02 0.00 22,000 2015-06-01
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 730,000 100,000 0.00 0.00 20,600 2015-06-01
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 6,000 0.02 0.00 18,420 2015-06-01
97 2007 Country Garden Holdings Company Limited:O 273,195 5,000 0.00 0.00 18,400 2015-06-01
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 108,000 14,000 0.00 0.00 17,920 2015-06-01
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,600 8,000 0.02 0.00 16,400 2015-06-01
100 1393 Hidili Industry International Development Limited:O 55,000 20,000 0.00 0.00 16,000 2015-06-01
101 1588 Chanjet Information Technology Company Limited:H 400 400 0.00 0.00 15,980 2015-06-01
102 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 14,000 2015-06-01
103 8265 China Trustful Group Limited:O 12,000 12,000 0.00 0.00 13,920 2015-06-01
104 0108 GR Life Style Company Limited:O 16,000 6,000 0.00 0.00 11,580 2015-06-01
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,681,000 60,000 0.14 0.00 10,500 2015-06-01
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,566,000 6,000 0.09 0.00 9,720 2015-06-01
107 2229 Changgang Dunxin Enterprise Company Limited:O 110,000 10,000 0.01 0.00 9,300 2015-06-01
108 1048 YORKSHINE HOLDINGS LIMITED:O 11,000 4,000 0.01 0.00 7,640 2015-06-01
109 0370 Hong Kong Robotics Group Holding Limited:O 108,000 20,000 0.00 0.00 6,700 2015-06-01
110 0403 STARLITE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 4,500 2015-06-01
111 1686 SUNEVISION HOLDINGS LTD.:O 426,072 -30 0.02 -0.00 -83 2015-06-01
112 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 270,000 -968 0.02 -0.00 -465 2015-06-01
113 1097 i-CABLE Communications Limited:O 2,972,706 -2,458 0.15 -0.00 -1,917 2015-06-01
114 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,175 -100 0.01 -0.00 -3,450 2015-06-01
115 0519 Novautek Technologies Group Limited (BM):O 4,305,000 -4,511 0.25 -0.00 -3,699 2015-06-01
116 0789 Artini Holdings Limited:O 160,000 -20,000 0.01 -0.00 -5,400 2015-06-01
117 8101 EJE (Hong Kong) Holdings Limited:O 32,000 -32,000 0.01 -0.01 -9,440 2015-06-01
118 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 326,000 -4,840 0.00 -0.00 -12,100 2015-06-01
119 1063 SUNCORP TECHNOLOGIES LIMITED:O 175,470 -10,000 0.00 -0.00 -12,300 2015-06-01
120 6108 New Ray Medicine International Holding Limited:O 40,000 -16,000 0.00 -0.00 -14,080 2015-06-01
121 0255 Lung Kee Group Holdings Limited:O 17,500 -10,000 0.00 -0.00 -24,700 2015-06-01
122 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -2,000 0.00 -0.00 -25,520 2015-06-01
123 1101 China Huarong Energy Company Limited:O 4,802,000 -30,000 0.05 -0.00 -27,300 2015-06-01
124 0399 Innovative Pharmaceutical Biotech Limited:O 14,000 -20,000 0.00 -0.00 -27,400 2015-06-01
125 2010 Real Nutriceutical Group Limited:O 30,000 -10,000 0.00 -0.00 -28,300 2015-06-01
126 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 410,000 -50,000 0.03 -0.00 -29,500 2015-06-01
127 0582 Shin Hwa World Limited:O 2,354,672 -200,000 0.01 -0.00 -31,200 2015-06-01
128 8088 8088 Investment Holdings Limited:O 6,600 -96,000 0.00 -0.00 -32,160 2015-06-01
129 8226 KOALA Financial Group Limited:O 0 -72,000 0.00 -0.01 -32,400 2015-06-01
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -33,300 2015-06-01
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -6,000 0.00 -0.00 -33,900 2015-06-01
132 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 602,000 -50,000 0.08 -0.01 -34,500 2015-06-01
133 1090 Da Ming International Holdings Limited:O 6,000 -8,000 0.00 -0.00 -36,720 2015-06-01
134 2133 Greenway Mining Group Limited:O 100,000 -100,000 0.01 -0.01 -40,000 2015-06-01
135 0712 Comtec Solar Systems Group Limited:O 80,000 -30,000 0.01 -0.00 -40,200 2015-06-01
136 1883 CITIC Telecom International Holdings Limited:O 186,175 -10,000 0.01 -0.00 -42,900 2015-06-01
137 1223 SYMPHONY HOLDINGS LIMITED (BM):O 172,877 -40,000 0.01 -0.00 -44,000 2015-06-01
138 0250 SINO-I TECHNOLOGY LIMITED:O 870,050 -160,000 0.00 -0.00 -44,800 2015-06-01
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -20,000 0.00 -0.00 -46,000 2015-06-01
140 0705 Ding He Mining Holdings Limited:O 1,260,000 -240,000 0.04 -0.01 -50,880 2015-06-01
141 0524 Great Wall Terroir Holdings Limited:O 877,624 -50,000 0.14 -0.01 -57,500 2015-06-01
142 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 596,296 -55,691 0.04 -0.00 -62,931 2015-06-01
143 1522 BII Railway Transportation Technology Holdings Company Limited:O 304,000 -20,000 0.02 -0.00 -67,800 2015-06-01
144 0710 BOE Varitronix Limited:O 17,000 -10,000 0.01 -0.00 -70,400 2015-06-01
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 -100,000 0.00 -0.00 -71,000 2015-06-01
146 0182 Concord New Energy Group Limited:O 432,000 -100,000 0.00 -0.00 -72,000 2015-06-01
147 0985 CST Holding (HK) Limited (KY):O 9,248,985 -480,000 0.03 -0.00 -79,200 2015-06-01
148 0235 CSC Holdings Limited (HK):O 992,500 -185,000 0.01 -0.00 -85,100 2015-06-01
149 0915 Daohe Global Group Limited:O 106,000 -30,000 0.02 -0.00 -120,000 * 2015-06-01
150 1812 Shandong Chenming Paper Holdings Limited:H 5,000 -20,000 0.00 -0.01 -123,600 2015-06-01
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 369,000 -100,000 0.02 -0.01 -148,000 2015-06-01
152 0321 TEXWINCA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -157,000 2015-06-01
153 8351 Larry Jewelry International Company Limited:O 61,865,000 -2,000,000 1.84 -0.06 -186,000 2015-06-01
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 -150,000 0.00 -0.00 -235,500 2015-06-01
155 0978 China Merchants Land Limited:O 108,000 -100,000 0.00 -0.00 -240,000 2015-06-01
156 0542 China Cultural Tourism and Agriculture Group Limited:O 316,400 -800,000 0.02 -0.04 -320,000 2015-06-01
157 2778 Champion Real Estate Investment Trust:Unit 1,261,000 -200,000 0.02 -0.00 -890,000 2015-06-01

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