DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 56,000 | 19,000 | 0.01 | 0.00 | 1,881,000 | 2017-07-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,000 | 3,000 | 0.00 | 0.00 | 894,000 | 2017-07-19 | |
| 3 | 2638 | HK Electric Investments Limited:O | 592,875 | 90,000 | 0.01 | 0.00 | 659,700 | 2017-07-19 | |
| 4 | 8182 | China Candy Holdings Limited:O | 2,210,000 | 2,210,000 | 0.14 | 0.14 | 344,760 | 2017-07-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,289,493 | 50,000 | 0.00 | 0.00 | 320,000 | 2017-07-19 | |
| 6 | 2009 | BBMG Corporation:H | 868,000 | 70,000 | 0.04 | 0.00 | 282,100 | 2017-07-19 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 58,634 | 13,000 | 0.00 | 0.00 | 181,480 | 2017-07-19 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 870,000 | 70,000 | 0.03 | 0.00 | 180,600 | 2017-07-19 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 278,054 | 2,000 | 0.01 | 0.00 | 164,000 | 2017-07-19 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 6,500,000 | 6,500,000 | 0.09 | 0.09 | 156,000 | 2017-07-19 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 16,000 | 0.00 | 0.00 | 134,240 | 2017-07-19 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2017-07-19 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 285,531 | 20,000 | 0.01 | 0.00 | 70,800 | 2017-07-19 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 294,000 | 7,000 | 0.01 | 0.00 | 69,440 | 2017-07-19 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2017-07-19 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 64,640 | 2017-07-19 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 18 | 8362 | Winning Tower Group Holdings Limited:O | 1,000,000 | 420,000 | 0.07 | 0.03 | 48,300 | 2017-07-19 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,030,000 | 100,000 | 0.04 | 0.00 | 38,500 | 2017-07-19 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 124,000 | 4,000 | 0.01 | 0.00 | 36,800 | 2017-07-19 | |
| 21 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2017-07-19 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2017-07-19 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 181,863 | 558 | 0.00 | 0.00 | 24,719 | 2017-07-19 | |
| 24 | 0763 | ZTE CORPORATION:H | 38,264 | 1,200 | 0.01 | 0.00 | 22,680 | 2017-07-19 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 53,200 | 200 | 0.01 | 0.00 | 22,240 | 2017-07-19 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 92,000 | 1,000 | 0.00 | 0.00 | 19,740 | 2017-07-19 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2017-07-19 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 62,776 | 1,000 | 0.00 | 0.00 | 18,700 | 2017-07-19 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 306,400 | 50,000 | 0.00 | 0.00 | 17,250 | 2017-07-19 | |
| 30 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,350 | 2,000 | 0.00 | 0.00 | 14,960 | 2017-07-19 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 160,900 | 900 | 0.01 | 0.00 | 12,744 | 2017-07-19 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | 2,000 | 0.00 | 0.00 | 12,480 | * | 2017-07-19 |
| 33 | 8427 | WS-SK Target Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2017-07-19 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 3,558,000 | 6,000 | 0.13 | 0.00 | 7,980 | 2017-07-19 | |
| 35 | 1695 | S&P International Holding Limited:O | 175,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2017-07-19 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 233,976 | 1,000 | 0.00 | 0.00 | 5,060 | 2017-07-19 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 204,000 | 4,000 | 0.00 | 0.00 | 3,000 | 2017-07-19 | |
| 38 | 0275 | Master Glory Group Limited:O | 376,498 | 20,000 | 0.00 | 0.00 | 2,120 | 2017-07-19 | |
| 39 | 0395 | Smartac International Holdings Limited:O | 240,000 | -16,000 | 0.01 | -0.00 | -1,872 | 2017-07-19 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 99,500 | -1,500 | 0.00 | -0.00 | -3,075 | 2017-07-19 | |
| 41 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2017-07-19 | |
| 42 | 0820 | HSBC China Dragon Fund:Unit | 18,000 | -500 | 0.02 | -0.00 | -4,930 | 2017-07-19 | |
| 43 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2017-07-19 | |
| 44 | 0147 | International Business Settlement Holdings Limited:O | 65,000 | -15,000 | 0.00 | -0.00 | -11,100 | 2017-07-19 | |
| 45 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2017-07-19 | |
| 46 | 8083 | Youzan Technology Limited:O | 49,000 | -28,000 | 0.00 | -0.00 | -13,440 | 2017-07-19 | |
| 47 | 1362 | SiS Mobile Holdings Limited:O | 16,000 | -8,960 | 0.01 | -0.00 | -13,978 | 2017-07-19 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2017-07-19 | |
| 49 | 1357 | Meitu, Inc.:O | 41,500 | -1,500 | 0.00 | -0.00 | -16,290 | 2017-07-19 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2017-07-19 | |
| 51 | 0327 | PAX Global Technology Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2017-07-19 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,453 | -2,000 | 0.00 | -0.00 | -20,680 | 2017-07-19 | |
| 53 | 2669 | China Overseas Property Holdings Limited:O | 201,526 | -15,000 | 0.01 | -0.00 | -22,650 | 2017-07-19 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 138,656 | -2,000 | 0.00 | -0.00 | -25,960 | 2017-07-19 | |
| 55 | 3339 | Lonking Holdings Limited:O | 279,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2017-07-19 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2017-07-19 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,363,899 | -8,000 | 0.01 | -0.00 | -30,160 | 2017-07-19 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 267,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2017-07-19 | |
| 59 | 0282 | NEXT DIGITAL LIMITED:O | 120,000 | -110,000 | 0.00 | -0.00 | -41,250 | 2017-07-19 | |
| 60 | 8416 | HM International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2017-07-19 | |
| 61 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -50,550 | 2017-07-19 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | -2,000 | 0.01 | -0.00 | -51,500 | 2017-07-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,889,843 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-07-19 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 219,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2017-07-19 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | -15,000 | 0.00 | -0.00 | -64,650 | 2017-07-19 | |
| 66 | 0434 | Boyaa Interactive International Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2017-07-19 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -75,960 | 2017-07-19 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,457 | -400 | 0.02 | -0.00 | -85,120 | 2017-07-19 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,568,084 | -1,200 | 0.01 | -0.00 | -89,940 | 2017-07-19 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,206 | -8,000 | 0.00 | -0.00 | -119,360 | 2017-07-19 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 323,030 | -5,000 | 0.01 | -0.00 | -136,500 | 2017-07-19 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -50,000 | 0.00 | -0.00 | -197,500 | 2017-07-19 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,646 | -8,700 | 0.00 | -0.00 | -217,065 | 2017-07-19 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2017-07-19 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 981,000 | -100,000 | 0.03 | -0.00 | -281,000 | 2017-07-19 |
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