DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 0005 HSBC HOLDINGS PLC:O 1,699,633 12,000 0.01 0.00 919,200 2018-03-06
2 3988 BANK OF CHINA LIMITED:H 4,615,977 130,000 0.01 0.00 552,500 2018-03-06
3 3993 CMOC Group Limited (CN):H 231,000 39,000 0.01 0.00 249,210 2018-03-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 10,000 0.01 0.00 231,500 2018-03-06
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,397,453 23,000 0.00 0.00 184,460 2018-03-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 346,829 500 0.03 0.00 141,500 2018-03-06
7 0066 MTR CORPORATION LIMITED:O 238,739 3,000 0.00 0.00 122,700 2018-03-06
8 0001 CK Hutchison Holdings Limited:O 288,305 1,000 0.01 0.00 96,000 2018-03-06
9 2669 China Overseas Property Holdings Limited:O 86,526 30,000 0.00 0.00 78,000 2018-03-06
10 6068 Wisdom Education International Holdings Company Limited:O 20,000 10,000 0.00 0.00 60,500 2018-03-06
11 0083 SINO LAND COMPANY LIMITED:O 163,967 4,000 0.00 0.00 56,880 2018-03-06
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 459,500 2,000 0.01 0.00 48,900 2018-03-06
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 1,000 0.00 0.00 46,650 2018-03-06
14 1336 New China Life Insurance Company Ltd.:H 2,000 1,000 0.00 0.00 45,850 2018-03-06
15 0700 TENCENT HOLDINGS LIMITED:O 38,000 100 0.00 0.00 43,860 2018-03-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,200,000 10,000 0.00 0.00 43,500 2018-03-06
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,000 500 0.00 0.00 41,750 2018-03-06
18 0656 FOSUN INTERNATIONAL LIMITED:O 274,534 2,000 0.00 0.00 32,960 2018-03-06
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,146,200 3,000 0.02 0.00 32,580 2018-03-06
20 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 86,000 2,000 0.01 0.00 31,280 2018-03-06
21 0763 ZTE CORPORATION:H 41,678 1,000 0.01 0.00 28,450 2018-03-06
22 3309 C-MER Medical Holdings Limited:O 70,000 2,000 0.01 0.00 22,440 2018-03-06
23 0489 DongFeng Motor Group Company Limited (CN):H 24,000 2,000 0.00 0.00 19,600 2018-03-06
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 2,000 0.00 0.00 19,060 2018-03-06
25 0595 AV CONCEPT HOLDINGS LIMITED:O 327,560 30,000 0.04 0.00 16,500 2018-03-06
26 1581 Progressive Path Group Holdings Limited:O 20,000 20,000 0.00 0.00 12,000 2018-03-06
27 1618 Metallurgical Corporation of China Ltd.:H 1,462,000 5,000 0.05 0.00 11,800 2018-03-06
28 1041 Lamtex Holdings Limited:O 71,600 10,000 0.01 0.00 5,000 2018-03-06
29 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 107,000 -6,000 0.01 -0.00 -3,660 2018-03-06
30 1282 Renze Harvest International Limited:O 188,000 -8,000 0.00 -0.00 -5,280 2018-03-06
31 1622 Redco Properties Group Limited:O 14,000 -6,000 0.00 -0.00 -17,700 2018-03-06
32 1133 Harbin Electric Company Limited:H 138,000 -10,000 0.02 -0.00 -30,600 2018-03-06
33 8229 Future Data Group Limited:O 100,000 -100,000 0.03 -0.03 -33,000 2018-03-06
34 1766 CRRC Corporation Limited:H 557,300 -5,000 0.01 -0.00 -36,000 2018-03-06
35 1789 AK Medical Holdings Limited:O 0 -10,000 0.00 -0.00 -40,000 2018-03-06
36 0941 China Mobile Limited (HK):O 113,000 -1,500 0.00 -0.00 -106,050 2018-03-06
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 249,256 -10,000 0.00 -0.00 -117,400 2018-03-06
38 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 -9,000 0.00 -0.00 -120,960 2018-03-06
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,500 -5,000 0.00 -0.00 -338,250 2018-03-06

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