DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 904,276 | 25,200 | 0.01 | 0.00 | 1,351,980 | 2009-02-24 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,326,000 | 295,000 | 0.01 | 0.00 | 955,800 | 2009-02-24 | |
| 3 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 33,600 | 10,000 | 0.02 | 0.01 | 694,500 | 2009-02-24 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,100 | 10,000 | 0.00 | 0.00 | 600,000 | 2009-02-24 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 43,800 | 40,000 | 0.01 | 0.01 | 579,200 | 2009-02-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 207,500 | 5,500 | 0.00 | 0.00 | 382,800 | 2009-02-24 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,660,000 | 64,000 | 0.01 | 0.00 | 365,440 | 2009-02-24 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,284 | 2,000 | 0.00 | 0.00 | 185,400 | 2009-02-24 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 462,000 | 462,000 | 0.13 | 0.13 | 150,150 | 2009-02-24 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2009-02-24 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 237,500 | 70,000 | 0.01 | 0.00 | 112,000 | 2009-02-24 | |
| 12 | 3323 | China National Building Material Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 105,600 | 2009-02-24 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2009-02-24 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 285,507 | 30,000 | 0.01 | 0.00 | 75,000 | 2009-02-24 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,476,730 | 210,000 | 0.17 | 0.01 | 52,500 | 2009-02-24 | |
| 16 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,124,000 | 210,000 | 0.32 | 0.01 | 52,500 | 2009-02-24 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 600,000 | 130,000 | 0.10 | 0.02 | 50,700 | 2009-02-24 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2009-02-24 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 596,100 | 10,000 | 0.02 | 0.00 | 45,700 | 2009-02-24 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 654,250 | 30,000 | 0.02 | 0.00 | 45,000 | 2009-02-24 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 764,000 | 2,000 | 0.01 | 0.00 | 44,900 | 2009-02-24 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,000 | 1,000 | 0.00 | 0.00 | 42,650 | 2009-02-24 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 772,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2009-02-24 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 289,000 | 12,000 | 0.02 | 0.00 | 37,320 | 2009-02-24 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | 1,000 | 0.00 | 0.00 | 36,900 | 2009-02-24 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 282,000 | 3,000 | 0.01 | 0.00 | 35,340 | 2009-02-24 | |
| 27 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,023,500 | 38,000 | 0.23 | 0.01 | 31,160 | 2009-02-24 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,503,141 | 500,000 | 0.11 | 0.00 | 30,500 | 2009-02-24 | |
| 29 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 205,251 | 20,000 | 0.01 | 0.00 | 30,200 | 2009-02-24 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 28,004 | 16,000 | 0.00 | 0.00 | 29,600 | 2009-02-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,000 | 6,000 | 0.01 | 0.00 | 29,040 | 2009-02-24 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 974,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2009-02-24 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2009-02-24 | |
| 34 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 928,000 | 12,000 | 0.15 | 0.00 | 28,440 | 2009-02-24 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 2,376,000 | 500,000 | 0.03 | 0.01 | 28,000 | 2009-02-24 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 237,091 | 300 | 0.01 | 0.00 | 25,080 | 2009-02-24 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 278,296 | 14,000 | 0.03 | 0.00 | 25,060 | 2009-02-24 | |
| 38 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 30,000 | 15,000 | 0.01 | 0.01 | 24,900 | 2009-02-24 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,723,175 | 310,000 | 0.08 | 0.01 | 24,180 | 2009-02-24 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,691,000 | 5,000 | 0.01 | 0.00 | 24,050 | 2009-02-24 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 1,250,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2009-02-24 | |
| 42 | 0226 | LIPPO LIMITED (HK):O | 395,000 | 20,000 | 0.07 | 0.00 | 20,200 | 2009-02-24 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,739,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2009-02-24 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 94,000 | 4,000 | 0.01 | 0.00 | 19,160 | 2009-02-24 | |
| 45 | 0666 | SHK Hong Kong Industries Limited:O | 1,660,000 | 200,000 | 0.09 | 0.01 | 19,000 | 2009-02-24 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 69,931 | 1,000 | 0.00 | 0.00 | 16,680 | 2009-02-24 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 375,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2009-02-24 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,020,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2009-02-24 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 32,500 | 6,000 | 0.00 | 0.00 | 15,900 | 2009-02-24 | |
| 50 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 360,912 | 8,000 | 0.15 | 0.00 | 15,840 | 2009-02-24 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 11,387 | 200 | 0.00 | 0.00 | 15,000 | 2009-02-24 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 116,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2009-02-24 | |
| 53 | 0040 | Gold Peak Technology Group Limited:O | 2,092,000 | 30,000 | 0.38 | 0.01 | 14,100 | 2009-02-24 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,476,000 | 100,000 | 0.08 | 0.01 | 13,200 | 2009-02-24 | |
| 55 | 0655 | HONGKONG CHINESE LIMITED:O | 923,790 | 20,000 | 0.05 | 0.00 | 12,600 | 2009-02-24 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 850,000 | 200,000 | 0.04 | 0.01 | 12,200 | 2009-02-24 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 185,236 | 2,000 | 0.00 | 0.00 | 12,040 | 2009-02-24 | |
| 58 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,175,200 | 70,000 | 0.20 | 0.01 | 11,410 | 2009-02-24 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,494,800 | 10,000 | 0.08 | 0.00 | 11,400 | 2009-02-24 | |
| 60 | 8089 | Chinese Strategic Holdings Limited:O | 104,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2009-02-24 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 52,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2009-02-24 | |
| 62 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,520,000 | 100,000 | 0.02 | 0.00 | 10,600 | 2009-02-24 | |
| 63 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,376 | 2,000 | 0.00 | 0.00 | 9,980 | 2009-02-24 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2009-02-24 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,156,000 | -30,000 | 0.07 | -0.00 | -4,590 | 2009-02-24 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 18,458,455 | -210,000 | 0.20 | -0.00 | -5,250 | 2009-02-24 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,446 | -4,000 | 0.01 | -0.00 | -8,600 | 2009-02-24 | |
| 68 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2009-02-24 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 73,500 | -2,000 | 0.00 | -0.00 | -10,200 | 2009-02-24 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 626,000 | -10,000 | 0.04 | -0.00 | -10,400 | 2009-02-24 | |
| 71 | 0196 | Honghua Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2009-02-24 | |
| 72 | 0491 | Emperor Culture Group Limited:O | 26,518,755 | -400,000 | 1.37 | -0.02 | -11,200 | 2009-02-24 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 3,875,600 | -40,000 | 0.05 | -0.00 | -12,800 | 2009-02-24 | |
| 74 | 0647 | Joyce Boutique Group Limited:O | 390,000 | -130,000 | 0.02 | -0.01 | -15,600 | 2009-02-24 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 160,284 | -2,000 | 0.01 | -0.00 | -31,520 | 2009-02-24 | |
| 76 | 0008 | PCCW LIMITED:O | 1,434,328 | -8,000 | 0.02 | -0.00 | -31,920 | * | 2009-02-24 |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 212,753 | -30,000 | 0.01 | -0.00 | -36,300 | 2009-02-24 | |
| 78 | 0010 | HANG LUNG GROUP LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -55,980 | 2009-02-24 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 364,000 | -100,000 | 0.03 | -0.01 | -56,000 | 2009-02-24 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 328,000 | -12,000 | 0.01 | -0.00 | -63,840 | 2009-02-24 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 5,140,000 | -180,000 | 0.07 | -0.00 | -63,900 | 2009-02-24 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 1,112,000 | -64,000 | 0.01 | -0.00 | -90,880 | 2009-02-24 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,800 | -80,000 | 0.00 | -0.02 | -106,400 | 2009-02-24 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -549,000 | 2009-02-24 |
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