DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2014-03-03 to 2014-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 3,062,500 | 2014-03-04 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,357,000 | 180,000 | 0.00 | 0.00 | 586,800 | 2014-03-04 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 256,000 | 50,000 | 0.01 | 0.00 | 272,500 | 2014-03-04 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,177,000 | 200,000 | 0.08 | 0.01 | 256,000 | 2014-03-04 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 1,170,281 | 300,000 | 0.03 | 0.01 | 255,000 | 2014-03-04 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 114,000 | 5,000 | 0.01 | 0.00 | 142,500 | 2014-03-04 | |
| 7 | 2282 | MGM China Holdings Limited:O | 79,200 | 4,400 | 0.00 | 0.00 | 141,900 | 2014-03-04 | |
| 8 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,404,998 | 700,000 | 0.06 | 0.01 | 114,100 | 2014-03-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,100 | 1,000 | 0.00 | 0.00 | 95,650 | 2014-03-04 | |
| 10 | 8037 | China Biotech Services Holdings Limited:O | 270,000 | 220,000 | 0.05 | 0.04 | 74,800 | 2014-03-04 | |
| 11 | 0091 | Golden Century International Holdings Group Limited:O | 3,054,500 | 500,000 | 0.08 | 0.01 | 72,000 | 2014-03-04 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 601,250 | 40,000 | 0.01 | 0.00 | 71,200 | 2014-03-04 | |
| 13 | 8279 | AGTech Holdings Limited:O | 616,215 | 32,000 | 0.01 | 0.00 | 63,360 | 2014-03-04 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | 12,000 | 0.01 | 0.00 | 56,880 | 2014-03-04 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2014-03-04 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2014-03-04 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 12,000 | 0.01 | 0.00 | 50,400 | 2014-03-04 | |
| 18 | 1282 | Renze Harvest International Limited:O | 1,128,000 | 100,000 | 0.04 | 0.00 | 50,000 | 2014-03-04 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2014-03-04 | |
| 20 | 0484 | Forgame Holdings Limited:O | 4,700 | 800 | 0.00 | 0.00 | 47,440 | 2014-03-04 | |
| 21 | 0455 | Tianda Pharmaceuticals Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2014-03-04 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2014-03-04 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,680,000 | 100,000 | 0.07 | 0.00 | 37,500 | 2014-03-04 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 17,864 | 200 | 0.00 | 0.00 | 32,520 | 2014-03-04 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2014-03-04 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 668,000 | 100,000 | 0.08 | 0.01 | 26,000 | 2014-03-04 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 815,088 | 50,000 | 0.08 | 0.00 | 24,750 | 2014-03-04 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 178,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2014-03-04 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2014-03-04 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2014-03-04 | |
| 31 | 2033 | Time Watch Investments Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2014-03-04 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2014-03-04 | |
| 33 | 0891 | Trinity Limited (BM):O | 60,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2014-03-04 | |
| 34 | 1340 | Huisheng International Holdings Limited:O | 22,000 | 8,000 | 0.01 | 0.00 | 15,440 | 2014-03-04 | |
| 35 | 0076 | Elate Holdings Limited:O | 995,220 | 200,000 | 0.01 | 0.00 | 12,600 | 2014-03-04 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2014-03-04 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 7,360 | 2014-03-04 | |
| 38 | 1893 | China National Materials Company Limited:H | 729,000 | 5,000 | 0.06 | 0.00 | 7,050 | 2014-03-04 | |
| 39 | 8083 | Youzan Technology Limited:O | 189,000 | 8,000 | 0.00 | 0.00 | 5,840 | 2014-03-04 | |
| 40 | 0491 | Emperor Culture Group Limited:O | 9,280,609 | 40,000 | 0.62 | 0.00 | 3,960 | 2014-03-04 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 0 | -1,557 | 0.00 | -0.08 | -2,788 | 2014-03-04 | |
| 42 | 3668 | Chinalco Mining Corporation International:O | 108,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2014-03-04 | |
| 43 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 147,000 | -33,600 | 0.00 | -0.00 | -5,510 | 2014-03-04 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,580,000 | -10,000 | 0.03 | -0.00 | -6,300 | 2014-03-04 | |
| 45 | 3393 | Wasion Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2014-03-04 | |
| 46 | 0883 | CNOOC LIMITED:O | 336,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2014-03-04 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 106,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2014-03-04 | |
| 48 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2014-03-04 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | -500 | 0.01 | -0.00 | -17,275 | 2014-03-04 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -20,400 | 2014-03-04 | |
| 51 | 0267 | CITIC Limited (HK):O | 202,000 | -2,000 | 0.01 | -0.00 | -21,880 | 2014-03-04 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2014-03-04 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 91,000 | -1,000 | 0.01 | -0.00 | -28,200 | 2014-03-04 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 831,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2014-03-04 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -4,000 | 0.00 | -0.00 | -33,160 | 2014-03-04 | |
| 56 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 15,200 | -400 | 0.01 | -0.00 | -38,680 | 2014-03-04 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 56,255 | -1,000 | 0.00 | -0.00 | -43,000 | 2014-03-04 | |
| 58 | 3323 | China National Building Material Company Limited:H | 838,000 | -6,000 | 0.03 | -0.00 | -43,800 | 2014-03-04 | |
| 59 | 0347 | Angang Steel Company Limited:H | 310,400 | -10,000 | 0.03 | -0.00 | -48,900 | 2014-03-04 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 67,500 | -1,000 | 0.01 | -0.00 | -51,650 | 2014-03-04 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 246,300 | -16,000 | 0.00 | -0.00 | -52,640 | 2014-03-04 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2014-03-04 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 51,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2014-03-04 | |
| 64 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 130,000 | -10,000 | 0.01 | -0.00 | -67,100 | 2014-03-04 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,146,000 | -200,000 | 0.08 | -0.01 | -71,000 | 2014-03-04 | |
| 66 | 0395 | Smartac International Holdings Limited:O | 256,000 | -240,000 | 0.01 | -0.01 | -74,400 | 2014-03-04 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 136,500 | -1,000 | 0.01 | -0.00 | -82,750 | 2014-03-04 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2014-03-04 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 86,000 | -25,000 | 0.00 | -0.00 | -93,250 | 2014-03-04 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 11,798,048 | -400,000 | 0.10 | -0.00 | -95,600 | 2014-03-04 | |
| 71 | 0008 | PCCW LIMITED:O | 1,190,427 | -26,000 | 0.02 | -0.00 | -98,020 | 2014-03-04 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 243,420 | -100,000 | 0.04 | -0.02 | -103,000 | 2014-03-04 | |
| 73 | 1094 | Cherish Sunshine International Limited:O | 4,200,000 | -252,000 | 0.04 | -0.00 | -108,360 | 2014-03-04 | |
| 74 | 0729 | FDG Electric Vehicles Limited:O | 2,480,220 | -160,000 | 0.02 | -0.00 | -110,400 | 2014-03-04 | |
| 75 | 8326 | Tonking New Energy Group Holdings Limited:O | 140,000 | -100,000 | 0.04 | -0.03 | -128,000 | 2014-03-04 | |
| 76 | 0196 | Honghua Group Limited:O | 61,000 | -70,000 | 0.00 | -0.00 | -150,500 | 2014-03-04 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2014-03-04 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 824,000 | -26,000 | 0.00 | -0.00 | -214,240 | 2014-03-04 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,450,920 | -50,000 | 0.00 | -0.00 | -263,000 | 2014-03-04 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 127,000 | -50,000 | 0.01 | -0.00 | -266,500 | 2014-03-04 | |
| 81 | 2009 | BBMG Corporation:H | 143,000 | -80,000 | 0.01 | -0.01 | -450,400 | 2014-03-04 | |
| 82 | 2369 | Coolpad Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -502,000 | 2014-03-04 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 335,400 | -5,000 | 0.01 | -0.00 | -545,500 | 2014-03-04 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 132,000 | -5,000 | 0.01 | -0.00 | -618,000 | 2014-03-04 |
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