DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,000 | 21,000 | 0.00 | 0.00 | 1,365,000 | 2017-06-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,700 | 4,700 | 0.00 | 0.00 | 1,280,280 | 2017-06-13 | |
| 3 | 0638 | KIN YAT HOLDINGS LIMITED:O | 238,000 | 164,000 | 0.06 | 0.04 | 303,400 | 2017-06-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 539,500 | 30,000 | 0.01 | 0.00 | 216,600 | 2017-06-13 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 110,000 | 10,000 | 0.00 | -0.00 | 214,500 | 2017-06-13 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 138,500 | 5,000 | 0.03 | 0.00 | 202,750 | 2017-06-13 | |
| 7 | 1680 | Macau Legend Development Limited:O | 779,000 | 120,000 | 0.01 | 0.00 | 183,600 | 2017-06-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 134,000 | 1,500 | 0.00 | 0.00 | 125,850 | 2017-06-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,997,493 | 18,000 | 0.00 | 0.00 | 115,380 | 2017-06-13 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 100,800 | 2017-06-13 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 173,620 | 2,000 | 0.00 | 0.00 | 87,600 | 2017-06-13 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 40,134 | 6,000 | 0.00 | 0.00 | 62,280 | 2017-06-13 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2017-06-13 | |
| 14 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 446,622 | 100,000 | 0.06 | 0.01 | 57,000 | 2017-06-13 | |
| 15 | 0347 | Angang Steel Company Limited:H | 248,400 | 10,000 | 0.02 | 0.00 | 52,300 | 2017-06-13 | |
| 16 | 0883 | CNOOC LIMITED:O | 372,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2017-06-13 | |
| 17 | 8423 | Chi Ho Development Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 42,500 | 2017-06-13 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,400 | 3,200 | 0.00 | 0.00 | 40,192 | 2017-06-13 | |
| 19 | 2883 | China Oilfield Services Limited:H | 142,000 | 6,000 | 0.01 | 0.00 | 39,960 | 2017-06-13 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 273,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2017-06-13 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 126,526 | 25,000 | 0.00 | 0.00 | 37,250 | 2017-06-13 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,569,704 | 10,000 | 0.01 | 0.00 | 35,900 | 2017-06-13 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 283,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2017-06-13 | |
| 24 | 6068 | Wisdom Education International Holdings Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2017-06-13 | |
| 25 | 1122 | QINGLING MOTORS CO. LTD:H | 230,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2017-06-13 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 344,030 | 1,000 | 0.01 | 0.00 | 26,250 | 2017-06-13 | |
| 27 | 2277 | XinKong Investment Stock Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2017-06-13 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 184,538 | 60,000 | 0.00 | 0.00 | 23,400 | 2017-06-13 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 182,000 | 1,000 | 0.01 | 0.00 | 20,650 | 2017-06-13 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,311,788 | 3,000 | 0.00 | 0.00 | 15,570 | 2017-06-13 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 203,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2017-06-13 | |
| 32 | 1572 | China Art Financial Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2017-06-13 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,640 | 8,000 | 0.01 | 0.00 | 2,880 | 2017-06-13 | |
| 34 | 0275 | Master Glory Group Limited:O | 336,498 | -10,000 | 0.00 | -0.00 | -1,530 | 2017-06-13 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2017-06-13 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 216,000 | -40,000 | 0.00 | -0.00 | -5,080 | 2017-06-13 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 96,000 | -500 | 0.00 | -0.00 | -5,350 | 2017-06-13 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 180,870 | -500 | 0.00 | -0.00 | -6,250 | 2017-06-13 | |
| 39 | 0431 | Greater China Financial Holdings Limited:O | 249,000 | -48,000 | 0.01 | -0.00 | -8,064 | 2017-06-13 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 186,300 | -11,000 | 0.02 | -0.00 | -8,800 | 2017-06-13 | |
| 41 | 0722 | UMP Healthcare Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2017-06-13 | |
| 42 | 0484 | Forgame Holdings Limited:O | 3,300 | -1,000 | 0.00 | -0.00 | -13,760 | 2017-06-13 | |
| 43 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -16,250 | 2017-06-13 | |
| 44 | 0687 | Tysan Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2017-06-13 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | -11,857 | 0.00 | -0.00 | -28,101 | 2017-06-13 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 17,800 | -2,000 | 0.00 | -0.00 | -28,720 | 2017-06-13 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 4,400 | -1,000 | 0.00 | -0.00 | -29,400 | 2017-06-13 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 614,000 | -1,000 | 0.01 | -0.00 | -34,900 | 2017-06-13 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2017-06-13 | |
| 50 | 1316 | Nexteer Automotive Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -50,000 | 2017-06-13 | |
| 51 | 1299 | AIA Group Limited:O | 87,200 | -1,000 | 0.00 | -0.00 | -56,050 | 2017-06-13 | |
| 52 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 212,000 | -100,000 | 0.02 | -0.01 | -64,000 | 2017-06-13 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2017-06-13 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | -1,000 | 0.00 | -0.00 | -97,500 | 2017-06-13 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2017-06-13 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 168,500 | -2,000 | 0.01 | -0.00 | -126,700 | 2017-06-13 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,243,086 | -13,000 | 0.01 | -0.00 | -192,140 | 2017-06-13 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,800 | -37,000 | 0.00 | -0.00 | -225,700 | 2017-06-13 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 591,500 | -30,000 | 0.01 | -0.00 | -456,000 | 2017-06-13 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,357 | -2,800 | 0.02 | -0.00 | -562,800 | 2017-06-13 |
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