DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2010-02-02 to 2010-02-03
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 164,000 | 71,000 | 0.00 | 0.00 | 1,888,600 | 2010-02-03 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 19,200 | 4,000 | 0.01 | 0.00 | 408,000 | 2010-02-03 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,000 | 12,000 | 0.00 | 0.00 | 331,800 | 2010-02-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,200 | 2,300 | 0.01 | 0.00 | 312,570 | 2010-02-03 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 448,000 | 316,800 | 0.01 | 0.00 | 118,800 | 2010-02-03 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,110,000 | 100,000 | 0.09 | 0.00 | 117,000 | 2010-02-03 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 5,200 | 2,000 | 0.00 | 0.00 | 116,800 | 2010-02-03 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 227,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2010-02-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 235,758 | 4,000 | 0.00 | 0.00 | 102,200 | 2010-02-03 | |
| 10 | 0630 | AMCO United Holding Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 72,000 | 2010-02-03 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 504,375 | 75,000 | 0.02 | 0.00 | 63,750 | 2010-02-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,569 | 1,000 | 0.00 | 0.00 | 57,900 | 2010-02-03 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 242,000 | 30,000 | 0.02 | 0.00 | 56,400 | 2010-02-03 | |
| 14 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-02-03 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 522,340 | 96,000 | 0.04 | 0.01 | 47,520 | 2010-02-03 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2010-02-03 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,316,800 | 20,000 | 0.08 | 0.00 | 41,800 | 2010-02-03 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 285,000 | 19,500 | 0.01 | 0.00 | 40,950 | 2010-02-03 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 30,931 | 1,000 | 0.00 | 0.00 | 39,800 | 2010-02-03 | |
| 20 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 37,200 | 2010-02-03 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 738,328 | 200,000 | 0.01 | 0.00 | 33,400 | 2010-02-03 | |
| 22 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 289,600 | 20,000 | 0.03 | 0.00 | 29,000 | 2010-02-03 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2010-02-03 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2010-02-03 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 102,977 | 20,000 | 0.01 | 0.00 | 26,400 | 2010-02-03 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2010-02-03 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 315,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2010-02-03 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 22,200 | 2010-02-03 | |
| 29 | 0320 | COMPUTIME GROUP LIMITED:O | 34,000 | 32,000 | 0.00 | 0.00 | 22,080 | 2010-02-03 | |
| 30 | 0275 | Master Glory Group Limited:O | 432,157 | 40,000 | 0.08 | 0.01 | 21,200 | 2010-02-03 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 270,912 | 4,000 | 0.11 | 0.00 | 20,280 | 2010-02-03 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 103,507 | 4,000 | 0.01 | 0.00 | 18,880 | 2010-02-03 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 1,700,000 | 20,000 | 0.05 | 0.00 | 17,800 | 2010-02-03 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 2,176,000 | 22,000 | 0.06 | 0.00 | 17,600 | 2010-02-03 | |
| 35 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,344,065 | 90,000 | 0.06 | 0.00 | 17,280 | 2010-02-03 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2010-02-03 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,750,000 | 180,000 | 0.09 | 0.00 | 12,960 | 2010-02-03 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 3,715,413 | 100,000 | 0.20 | 0.01 | 12,800 | 2010-02-03 | |
| 39 | 0883 | CNOOC LIMITED:O | 296,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2010-02-03 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,500 | 500 | 0.02 | 0.00 | 11,500 | 2010-02-03 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 91,000 | 1,000 | 0.00 | 0.00 | 9,620 | 2010-02-03 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 2,063,000 | 7,000 | 0.38 | 0.00 | 8,260 | 2010-02-03 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 314,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2010-02-03 | |
| 44 | 0952 | Quam Plus International Financial Limited:O | 114,616 | 20,000 | 0.01 | 0.00 | 7,000 | 2010-02-03 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 1,010,000 | 10,000 | 0.03 | 0.00 | 5,500 | 2010-02-03 | |
| 46 | 0621 | Taung Gold International Limited:O | 675,000 | 20,000 | 0.04 | 0.00 | 3,620 | 2010-02-03 | |
| 47 | 0544 | DAIDO GROUP LIMITED:O | 3,596,000 | 20,000 | 0.36 | 0.00 | 2,940 | 2010-02-03 | |
| 48 | 8019 | Hao Wen Holdings Limited:O | 1,825,000 | -70,000 | 0.20 | -0.01 | -11,410 | 2010-02-03 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -12,320 | 2010-02-03 | |
| 50 | 0753 | Air China Limited:H | 268,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2010-02-03 | |
| 51 | 1051 | G-Resources Group Limited:O | 8,706,025 | -30,000 | 0.06 | -0.00 | -14,100 | 2010-02-03 | |
| 52 | 0177 | Jiangsu Expressway Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2010-02-03 | |
| 53 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-02-03 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 76,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2010-02-03 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,246,000 | -4,000 | 0.04 | -0.00 | -18,880 | 2010-02-03 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 536,000 | -2,000 | 0.01 | -0.00 | -19,840 | 2010-02-03 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 210,100 | -4,000 | 0.01 | -0.00 | -20,320 | 2010-02-03 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 4,060,000 | -200,000 | 0.11 | -0.01 | -21,400 | 2010-02-03 | |
| 59 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,880,000 | -40,000 | 0.18 | -0.00 | -22,000 | 2010-02-03 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,978,000 | -100,000 | 0.03 | -0.00 | -24,000 | 2010-02-03 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 538,838 | -20,000 | 0.04 | -0.00 | -26,400 | 2010-02-03 | |
| 62 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,200 | 2010-02-03 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 215,390 | -1,000 | 0.01 | -0.00 | -27,650 | 2010-02-03 | |
| 64 | 3813 | Pou Sheng International (Holdings) Limited:O | 102 | -20,000 | 0.00 | -0.00 | -29,600 | 2010-02-03 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,394,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2010-02-03 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 1,930,006 | -200,000 | 0.05 | -0.01 | -34,800 | 2010-02-03 | |
| 67 | 0010 | HANG LUNG GROUP LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2010-02-03 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2010-02-03 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2010-02-03 | |
| 70 | 0588 | Beijing North Star Company Limited:H | 1,180,000 | -20,000 | 0.17 | -0.00 | -50,400 | 2010-02-03 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,086,000 | -14,000 | 0.03 | -0.00 | -50,820 | 2010-02-03 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 259,454 | -1,000 | 0.01 | -0.00 | -53,000 | 2010-02-03 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 166,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2010-02-03 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,110,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2010-02-03 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 246,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2010-02-03 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 737,120 | -26,000 | 0.03 | -0.00 | -68,900 | 2010-02-03 | |
| 77 | 0941 | China Mobile Limited (HK):O | 195,500 | -1,000 | 0.00 | -0.00 | -76,500 | 2010-02-03 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -1,000 | 0.00 | -0.00 | -88,450 | 2010-02-03 | |
| 79 | 0419 | Hony Media Group:O | 49,580,000 | -2,062,500 | 0.18 | -0.01 | -103,125 | 2010-02-03 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 540,381 | -100,000 | 0.02 | -0.00 | -117,000 | 2010-02-03 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 303,314 | -10,000 | 0.01 | -0.00 | -136,000 | 2010-02-03 | |
| 82 | 0267 | CITIC Limited (HK):O | 183,000 | -8,000 | 0.01 | -0.00 | -140,480 | 2010-02-03 | |
| 83 | 2009 | BBMG Corporation:H | 373,500 | -20,000 | 0.03 | -0.00 | -156,200 | 2010-02-03 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 920,950 | -50,000 | 0.02 | -0.00 | -156,500 | 2010-02-03 | |
| 85 | 0024 | BURWILL HOLDINGS LIMITED:O | 548,000 | -280,000 | 0.02 | -0.01 | -165,200 | 2010-02-03 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 130,000 | -5,000 | 0.00 | -0.00 | -168,250 | 2010-02-03 | |
| 87 | 3323 | China National Building Material Company Limited:H | 146,000 | -12,000 | 0.01 | -0.00 | -169,680 | 2010-02-03 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 2,214,000 | -100,000 | 0.03 | -0.00 | -202,000 | 2010-02-03 | |
| 89 | 0008 | PCCW LIMITED:O | 2,001,528 | -121,000 | 0.03 | -0.00 | -264,990 | 2010-02-03 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,063,492 | -4,000 | 0.01 | -0.00 | -343,000 | 2010-02-03 | |
| 91 | 0578 | Rosan Resources Holdings Limited:O | 3,804,600 | -1,183,780 | 0.18 | -0.06 | -366,972 | 2010-02-03 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | -11,000 | 0.01 | -0.00 | -382,250 | 2010-02-03 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 105,200 | -34,000 | 0.01 | -0.00 | -392,360 | 2010-02-03 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,433 | -28,000 | 0.00 | -0.00 | -413,840 | 2010-02-03 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 366,000 | -100,000 | 0.01 | -0.00 | -433,000 | 2010-02-03 | |
| 96 | 1893 | China National Materials Company Limited:H | 104,000 | -86,000 | 0.01 | -0.01 | -451,500 | 2010-02-03 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 765,073 | -105,000 | 0.01 | -0.00 | -582,750 | 2010-02-03 |
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