DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0410 | SOHO CHINA LIMITED:O | 414,000 | 40,000 | 0.01 | 0.00 | 187,600 | 2016-08-29 | |
| 2 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 240,000 | 230,000 | 0.09 | 0.09 | 167,900 | 2016-08-29 | |
| 3 | 1051 | G-Resources Group Limited:O | 6,278,958 | 999,000 | 0.02 | 0.00 | 136,863 | 2016-08-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 86,500 | 1,000 | 0.00 | 0.00 | 96,600 | 2016-08-29 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 79,000 | 1,000 | 0.01 | 0.00 | 67,450 | 2016-08-29 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,739 | 1,200 | 0.00 | 0.00 | 61,260 | 2016-08-29 | |
| 7 | 0519 | Novautek Technologies Group Limited (BM):O | 4,725,000 | 100,000 | 0.23 | 0.00 | 60,000 | 2016-08-29 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,760 | 2016-08-29 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2016-08-29 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 598,942 | 205,075 | 0.01 | 0.00 | 40,605 | 2016-08-29 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 129,000 | 1,000 | 0.02 | 0.00 | 40,200 | 2016-08-29 | |
| 12 | 0932 | Shunten International (Holdings) Limited:O | 92,000 | 24,000 | 0.02 | 0.00 | 38,160 | 2016-08-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | 2,000 | 0.01 | 0.00 | 37,600 | 2016-08-29 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 172,134 | 4,000 | 0.00 | 0.00 | 37,560 | 2016-08-29 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 93,272 | 500 | 0.00 | 0.00 | 37,350 | 2016-08-29 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 42,400 | 2,000 | 0.00 | 0.00 | 33,760 | 2016-08-29 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2016-08-29 | |
| 18 | 0327 | PAX Global Technology Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2016-08-29 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 214,409 | 500 | 0.01 | 0.00 | 27,250 | 2016-08-29 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 751,526 | 15,000 | 0.02 | 0.00 | 23,250 | 2016-08-29 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 258,000 | 8,000 | 0.02 | 0.00 | 20,640 | 2016-08-29 | |
| 22 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,400 | 2016-08-29 | |
| 23 | 1310 | HKBN Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2016-08-29 | |
| 24 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2016-08-29 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2016-08-29 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -5,040 | 2016-08-29 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -9,300 | 2016-08-29 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 372,000 | -4,000 | 0.00 | -0.00 | -16,240 | 2016-08-29 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -18,020 | 2016-08-29 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 550,000 | -50,000 | 0.02 | -0.00 | -19,750 | 2016-08-29 | |
| 31 | 0672 | Zhong An Group Limited:O | 142,800 | -30,000 | 0.01 | -0.00 | -22,800 | 2016-08-29 | |
| 32 | 3996 | China Energy Engineering Corporation Limited (CN):H | 140,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2016-08-29 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 126,879 | -100,000 | 0.01 | -0.00 | -24,300 | 2016-08-29 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 90,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2016-08-29 | |
| 35 | 0271 | Asiasec Properties Limited:O | 102,818 | -16,000 | 0.01 | -0.00 | -29,280 | 2016-08-29 | |
| 36 | 0800 | A8 New Media Group Limited:O | 110,000 | -60,000 | 0.01 | -0.00 | -31,200 | 2016-08-29 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,367 | -4,000 | 0.00 | -0.00 | -50,720 | 2016-08-29 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,784,099 | -17,000 | 0.01 | -0.00 | -57,800 | 2016-08-29 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 70,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2016-08-29 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 141,312 | -30,000 | 0.01 | -0.00 | -108,000 | 2016-08-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,821,007 | -40,000 | 0.00 | -0.00 | -197,600 | 2016-08-29 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 747,500 | -142,000 | 0.02 | -0.00 | -320,920 | 2016-08-29 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 746,000 | -50,000 | 0.01 | -0.00 | -1,297,500 | 2016-08-29 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 826,000 | -515,000 | 0.01 | -0.01 | -3,218,750 | 2016-08-29 |
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