DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-08-29 to 2012-08-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,017,155 | 200,000 | 0.01 | 0.00 | 570,000 | 2012-08-30 | |
| 2 | 2009 | BBMG Corporation:H | 206,500 | 50,000 | 0.02 | 0.00 | 240,000 | 2012-08-30 | |
| 3 | 0753 | Air China Limited:H | 464,000 | 50,000 | 0.01 | 0.00 | 235,000 | 2012-08-30 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,680,000 | 60,000 | 0.01 | 0.00 | 173,400 | 2012-08-30 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 579,250 | 50,000 | 0.01 | 0.00 | 121,500 | 2012-08-30 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 17,000 | 9,000 | 0.00 | 0.00 | 115,020 | 2012-08-30 | |
| 7 | 0267 | CITIC Limited (HK):O | 178,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2012-08-30 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 69,950 | 2012-08-30 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 537,210 | 20,000 | 0.00 | 0.00 | 53,800 | 2012-08-30 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 271,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2012-08-30 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 1,055,343 | 15,000 | 0.02 | 0.00 | 42,150 | 2012-08-30 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,026,222 | 10,000 | 0.00 | 0.00 | 41,900 | 2012-08-30 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 36,650 | 2012-08-30 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2012-08-30 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 196,041 | 300 | 0.01 | 0.00 | 33,000 | 2012-08-30 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2012-08-30 | |
| 17 | 3323 | China National Building Material Company Limited:H | 488,000 | 4,000 | 0.02 | 0.00 | 29,160 | 2012-08-30 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,630,520 | 100,000 | 0.07 | 0.00 | 28,500 | 2012-08-30 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,639,635 | 50,000 | 0.02 | 0.00 | 27,000 | 2012-08-30 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 438,000 | 4,000 | 0.01 | 0.00 | 24,920 | 2012-08-30 | |
| 21 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,000,000 | 100,000 | 0.03 | 0.00 | 21,500 | 2012-08-30 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 687,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2012-08-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,241 | 200 | 0.02 | 0.00 | 20,760 | 2012-08-30 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 121,690 | 2,000 | 0.00 | 0.00 | 16,420 | 2012-08-30 | |
| 25 | 3918 | NagaCorp Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2012-08-30 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 536,000 | 10,000 | 0.03 | 0.00 | 15,800 | 2012-08-30 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 159,375 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-08-30 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2012-08-30 | |
| 29 | 8167 | Neo Telemedia Limited:O | 2,060,000 | 20,000 | 0.09 | 0.00 | 11,400 | 2012-08-30 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 100,500 | 500 | 0.01 | 0.00 | 9,700 | 2012-08-30 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2012-08-30 | |
| 32 | 0869 | Playmates Toys Limited:O | 599,414 | 2,578 | 0.05 | 0.00 | 1,109 | 2012-08-30 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2012-08-30 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,490 | 2012-08-30 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2012-08-30 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-08-30 | |
| 37 | 0978 | China Merchants Land Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2012-08-30 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,785 | -1,753 | 0.00 | -0.00 | -16,794 | 2012-08-30 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -17,520 | 2012-08-30 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-08-30 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 195,000 | -5,000 | 0.01 | -0.00 | -24,550 | 2012-08-30 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2012-08-30 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 514,460 | -10,000 | 0.02 | -0.00 | -28,500 | 2012-08-30 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2012-08-30 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 380,500 | -1,000 | 0.02 | -0.00 | -34,550 | 2012-08-30 | |
| 46 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2012-08-30 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 729,000 | -52,000 | 0.02 | -0.00 | -39,520 | 2012-08-30 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 783,728 | -2,200 | 0.01 | -0.00 | -40,128 | 2012-08-30 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,432 | -4,000 | 0.01 | -0.00 | -48,640 | 2012-08-30 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2012-08-30 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 29,904 | -400 | 0.00 | -0.00 | -68,960 | 2012-08-30 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2012-08-30 |
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