DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,810 | 9,700 | 0.00 | 0.00 | 921,500 | 2012-09-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,696,161 | 100,000 | 0.01 | 0.00 | 295,000 | 2012-09-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 26,000 | 0.00 | 0.00 | 243,360 | 2012-09-20 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 60,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2012-09-20 | |
| 5 | 0008 | PCCW LIMITED:O | 1,566,427 | 50,000 | 0.02 | 0.00 | 157,500 | 2012-09-20 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 612,841 | 40,000 | 0.05 | 0.00 | 127,200 | 2012-09-20 | |
| 7 | 0347 | Angang Steel Company Limited:H | 260,623 | 30,000 | 0.02 | 0.00 | 121,200 | 2012-09-20 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,432 | 9,000 | 0.01 | 0.00 | 115,200 | 2012-09-20 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2012-09-20 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2012-09-20 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 809,000 | 80,000 | 0.03 | 0.00 | 56,000 | 2012-09-20 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 540,000 | 22,000 | 0.01 | 0.00 | 47,520 | 2012-09-20 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 613,462 | 100,000 | 0.08 | 0.01 | 45,500 | 2012-09-20 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 249,500 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-09-20 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2012-09-20 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 1,346,706 | 100,000 | 0.07 | 0.00 | 38,500 | 2012-09-20 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2012-09-20 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 2,196,000 | 200,000 | 0.05 | 0.00 | 34,000 | 2012-09-20 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-09-20 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 370,000 | 30,000 | 0.06 | 0.01 | 28,200 | 2012-09-20 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2012-09-20 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2012-09-20 | |
| 23 | 0755 | DevGreat Group Limited:O | 495,000 | 200,000 | 0.00 | 0.00 | 23,800 | 2012-09-20 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2012-09-20 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 439,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2012-09-20 | |
| 26 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,780,000 | 200,000 | 0.11 | 0.00 | 20,600 | 2012-09-20 | |
| 27 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2012-09-20 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 2,219,200 | 10,000 | 0.02 | 0.00 | 19,400 | 2012-09-20 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 499,250 | 6,000 | 0.01 | 0.00 | 18,420 | 2012-09-20 | |
| 30 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2012-09-20 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,530,520 | 50,000 | 0.06 | 0.00 | 14,750 | 2012-09-20 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,649,593 | 20,000 | 0.02 | 0.00 | 13,000 | 2012-09-20 | |
| 33 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2012-09-20 | |
| 34 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 382,647 | 300,000 | 0.03 | 0.02 | 9,300 | 2012-09-20 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 302,000 | 2,000 | 0.01 | 0.00 | 7,820 | 2012-09-20 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,338,000 | 5,000 | 0.05 | 0.00 | 7,150 | 2012-09-20 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 600,000 | 8,000 | 0.04 | 0.00 | 4,880 | 2012-09-20 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 6,310,000 | 10,000 | 0.62 | 0.00 | 4,800 | 2012-09-20 | |
| 39 | 0283 | Goldin Properties Holdings Limited:O | 6,460 | -300 | 0.00 | -0.00 | -1,350 | 2012-09-20 | |
| 40 | 0999 | I.T LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2012-09-20 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 53,040 | -20,000 | 0.00 | -0.00 | -7,300 | 2012-09-20 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2012-09-20 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 74,500 | -500 | 0.01 | -0.00 | -11,375 | 2012-09-20 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 208,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2012-09-20 | |
| 45 | 2282 | MGM China Holdings Limited:O | 34,400 | -1,200 | 0.00 | -0.00 | -15,912 | 2012-09-20 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,902,000 | -10,000 | 0.11 | -0.00 | -17,400 | 2012-09-20 | |
| 47 | 0163 | Emperor International Holdings Limited:O | 45,167 | -10,000 | 0.00 | -0.00 | -18,900 | 2012-09-20 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 554,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2012-09-20 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,753 | -1,000 | 0.00 | -0.00 | -24,850 | 2012-09-20 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 158,000 | -1,000 | 0.02 | -0.00 | -26,250 | 2012-09-20 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 809,670 | -80,000 | 0.01 | -0.00 | -26,400 | 2012-09-20 | |
| 52 | 1299 | AIA Group Limited:O | 82,200 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-09-20 | |
| 53 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2012-09-20 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 84,528 | -4,000 | 0.03 | -0.00 | -52,080 | 2012-09-20 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,975,760 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,778 | -1,000 | 0.00 | -0.00 | -52,750 | 2012-09-20 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 413,072 | -30,000 | 0.02 | -0.00 | -54,600 | 2012-09-20 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,200,000 | -300,000 | 0.03 | -0.00 | -63,300 | 2012-09-20 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,100 | -1,000 | 0.00 | -0.00 | -110,600 | 2012-09-20 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,432,000 | -24,000 | 0.23 | -0.00 | -131,040 | 2012-09-20 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 213,754 | -1,500 | 0.01 | -0.00 | -174,300 | 2012-09-20 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 260,954 | -6,000 | 0.01 | -0.00 | -395,100 | 2012-09-20 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 378,500 | -11,000 | 0.02 | -0.00 | -396,000 | 2012-09-20 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,841 | -5,000 | 0.02 | -0.00 | -593,500 | 2012-09-20 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -60,000 | 0.00 | -0.00 | -818,400 | 2012-09-20 |
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