DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-09-15 to 2009-09-16
"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 | 2007 | Country Garden Holdings Company Limited:O | 4,021,000 | 200,000 | 0.02 | 0.00 | 636,000 | 2009-09-16 | |
| 2 | 0880 | SJM Holdings Limited:O | 375,000 | 126,000 | 0.01 | 0.00 | 575,820 | 2009-09-16 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 20,300 | 7,500 | 0.00 | 0.00 | 495,000 | 2009-09-16 | |
| 4 | 8296 | Sino-Life Group Limited:O | 204,000 | 192,000 | 0.03 | 0.03 | 466,560 | 2009-09-16 | |
| 5 | 0633 | China All Access (Holdings) Limited:O | 246,000 | 246,000 | 0.02 | 0.02 | 445,260 | 2009-09-16 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 580,000 | 48,000 | 0.01 | 0.00 | 441,600 | 2009-09-16 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | 23,000 | 0.02 | 0.00 | 432,400 | 2009-09-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 761,700 | 43,000 | 0.03 | 0.00 | 426,560 | 2009-09-16 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 640,000 | 70,000 | 0.04 | 0.00 | 369,600 | 2009-09-16 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 444,000 | 100,000 | 0.01 | 0.00 | 325,000 | 2009-09-16 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 20,600 | 6,200 | 0.01 | 0.00 | 284,890 | 2009-09-16 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,400 | 15,000 | 0.00 | 0.00 | 270,600 | 2009-09-16 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,573 | 2,000 | 0.00 | 0.00 | 226,000 | 2009-09-16 | |
| 14 | 0883 | CNOOC LIMITED:O | 229,000 | 20,000 | 0.00 | 0.00 | 218,400 | 2009-09-16 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,782 | 60,000 | 0.00 | 0.00 | 218,400 | 2009-09-16 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 26,000 | 0.00 | 0.00 | 213,460 | 2009-09-16 | |
| 17 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,060,000 | 800,000 | 0.12 | 0.04 | 212,000 | 2009-09-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 208,000 | 2,500 | 0.00 | 0.00 | 195,000 | 2009-09-16 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 272,000 | 20,000 | 0.04 | 0.00 | 165,400 | 2009-09-16 | |
| 20 | 1051 | G-Resources Group Limited:O | 6,137,944 | 261,000 | 0.04 | 0.00 | 130,500 | 2009-09-16 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 626,000 | 20,000 | 0.01 | 0.00 | 125,000 | 2009-09-16 | |
| 22 | 3323 | China National Building Material Company Limited:H | 88,000 | 6,000 | 0.01 | 0.00 | 106,200 | 2009-09-16 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,889 | 2,000 | 0.00 | 0.00 | 105,500 | 2009-09-16 | |
| 24 | 0347 | Angang Steel Company Limited:H | 184,000 | 6,000 | 0.02 | 0.00 | 99,600 | 2009-09-16 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,750 | 55,000 | 0.01 | 0.00 | 98,450 | * | 2009-09-16 |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 21,665 | 1,000 | 0.00 | 0.00 | 97,450 | 2009-09-16 | |
| 27 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 500,002 | 80,000 | 0.05 | 0.01 | 94,400 | 2009-09-16 | |
| 28 | 0072 | Meta Media Holdings Limited:O | 90,000 | 70,000 | 0.02 | 0.02 | 91,700 | 2009-09-16 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 31,000 | 5,000 | 0.00 | 0.00 | 90,400 | 2009-09-16 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 302,000 | 62,000 | 0.01 | 0.00 | 89,900 | 2009-09-16 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 194,000 | 50,000 | 0.08 | 0.02 | 89,500 | 2009-09-16 | |
| 32 | 1207 | SRE Group Limited:O | 1,120,001 | 100,000 | 0.03 | 0.00 | 85,000 | 2009-09-16 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,640 | 4,000 | 0.02 | 0.00 | 80,000 | 2009-09-16 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 1,092,000 | 20,000 | 0.01 | 0.00 | 71,000 | 2009-09-16 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 341,000 | 10,000 | 0.03 | 0.00 | 67,900 | 2009-09-16 | |
| 36 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2009-09-16 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2009-09-16 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,865,100 | 19,000 | 0.05 | 0.00 | 59,850 | 2009-09-16 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 8,600 | 2,000 | 0.00 | 0.00 | 56,600 | 2009-09-16 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 510,246 | 300,000 | 0.01 | 0.00 | 56,400 | 2009-09-16 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 794,000 | 14,000 | 0.01 | 0.00 | 56,000 | 2009-09-16 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 340,000 | 10,000 | 0.02 | 0.00 | 55,300 | 2009-09-16 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,366,000 | 10,000 | 0.04 | 0.00 | 54,800 | 2009-09-16 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 353,000 | 100,000 | 0.11 | 0.03 | 50,000 | 2009-09-16 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 164,000 | 32,000 | 0.01 | 0.00 | 44,800 | 2009-09-16 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 482,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2009-09-16 | |
| 47 | 1361 | 361 Degrees International Limited:O | 332,000 | 13,000 | 0.02 | 0.00 | 43,810 | 2009-09-16 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 755,000 | 4,000 | 0.02 | 0.00 | 36,200 | 2009-09-16 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 42,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2009-09-16 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 442,962 | 6,000 | 0.00 | 0.00 | 31,620 | 2009-09-16 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,400 | 200 | 0.01 | 0.00 | 29,280 | 2009-09-16 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 244,000 | 20,000 | 0.04 | 0.00 | 29,000 | 2009-09-16 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 2,614,000 | 20,000 | 0.03 | 0.00 | 28,600 | 2009-09-16 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 235,059 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-09-16 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 400,000 | 0.03 | 0.00 | 27,200 | 2009-09-16 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2009-09-16 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 407,000 | 3,000 | 0.02 | 0.00 | 24,240 | 2009-09-16 | |
| 58 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 166,368 | 25,000 | 0.02 | 0.00 | 23,000 | 2009-09-16 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,073,272 | 5,000 | 0.01 | 0.00 | 22,000 | 2009-09-16 | |
| 60 | 0800 | A8 New Media Group Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2009-09-16 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 1,000 | 0.01 | 0.00 | 14,780 | 2009-09-16 | |
| 62 | 0353 | Energy International Investments Holdings Limited:O | 1,004,000 | 100,000 | 0.02 | 0.00 | 13,700 | 2009-09-16 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 104,254 | 8,000 | 0.01 | 0.00 | 13,360 | 2009-09-16 | |
| 64 | 0596 | Inspur Digital Enterprise Technology Limited:O | 910,000 | 15,000 | 0.02 | 0.00 | 13,050 | 2009-09-16 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 556,000 | 4,000 | 0.02 | 0.00 | 11,120 | 2009-09-16 | |
| 66 | 0296 | Emperor Entertainment Hotel Limited:O | 75,100 | 10,000 | 0.01 | 0.00 | 9,200 | 2009-09-16 | |
| 67 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 113,000 | 1,000 | 0.01 | 0.00 | 4,590 | 2009-09-16 | |
| 68 | 1124 | COASTAL GREENLAND LIMITED:O | 1,330,000 | 6,000 | 0.05 | 0.00 | 4,020 | 2009-09-16 | |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 2,362,000 | 2,000 | 0.10 | 0.00 | 1,600 | 2009-09-16 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.01 | -0.00 | -3,220 | 2009-09-16 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 114,231 | -1,000 | 0.01 | -0.00 | -3,680 | 2009-09-16 | |
| 72 | 0690 | Uni-Bio Science Group Limited:O | 706,000 | -10,000 | 0.05 | -0.00 | -6,200 | 2009-09-16 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,195,200 | -4,000 | 0.06 | -0.00 | -6,400 | 2009-09-16 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 74,140 | -1,000 | 0.00 | -0.00 | -6,450 | 2009-09-16 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,348,600 | -180,000 | 0.09 | -0.00 | -7,560 | 2009-09-16 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -5,333 | 0.00 | -0.00 | -10,133 | 2009-09-16 | |
| 77 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 120,000 | -6,000 | 0.03 | -0.00 | -13,260 | 2009-09-16 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 612,000 | -2,000 | 0.00 | -0.00 | -13,740 | 2009-09-16 | |
| 79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 488,000 | -16,000 | 0.03 | -0.00 | -16,960 | 2009-09-16 | |
| 80 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,270,849 | -100,000 | 0.18 | -0.01 | -17,900 | 2009-09-16 | |
| 81 | 2288 | Rykadan Capital Limited:O | 4,552,000 | -7,000 | 0.95 | -0.00 | -19,460 | 2009-09-16 | |
| 82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 688,200 | -100,000 | 0.02 | -0.00 | -20,300 | * | 2009-09-16 |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -20,550 | 2009-09-16 | |
| 84 | 8203 | Kaisun Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2009-09-16 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 173,175 | -10,000 | 0.01 | -0.00 | -21,000 | 2009-09-16 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 888,000 | -3,000 | 0.02 | -0.00 | -21,060 | 2009-09-16 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2009-09-16 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 976,004 | -10,000 | 0.01 | -0.00 | -21,300 | 2009-09-16 | |
| 89 | 2889 | Nickel Resources International Holdings Company Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2009-09-16 | |
| 90 | 2886 | Binhai Investment Company Limited:O | 2,584,000 | -60,000 | 0.04 | -0.00 | -30,600 | 2009-09-16 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 870,000 | -20,000 | 0.09 | -0.00 | -31,000 | 2009-09-16 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,000 | 2009-09-16 | |
| 93 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 163,335 | -10,000 | 0.01 | -0.00 | -33,200 | 2009-09-16 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -34,320 | 2009-09-16 | |
| 95 | 0866 | China Qinfa Group Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2009-09-16 | |
| 96 | 0851 | Sheng Yuan Holdings Limited:O | 5,100 | -20,000 | 0.00 | -0.00 | -37,000 | 2009-09-16 | |
| 97 | 0230 | Minmetals Land Limited:O | 85,550 | -20,000 | 0.00 | -0.00 | -39,000 | 2009-09-16 | |
| 98 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 350,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2009-09-16 | |
| 99 | 1215 | Kai Yuan Holdings Limited:O | 2,863,900 | -100,000 | 0.03 | -0.00 | -40,000 | 2009-09-16 | |
| 100 | 0819 | Tianneng Power International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,900 | 2009-09-16 | |
| 101 | 0055 | Neway Group Holdings Limited:O | 190,000 | -200,000 | 0.00 | -0.00 | -46,200 | 2009-09-16 | |
| 102 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,200 | -2,000 | 0.01 | -0.00 | -47,900 | 2009-09-16 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 372,500 | -6,000 | 0.01 | -0.00 | -48,900 | 2009-09-16 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 988,664 | -573 | 0.01 | -0.00 | -50,080 | 2009-09-16 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,144,000 | -20,000 | 0.03 | -0.00 | -50,200 | 2009-09-16 | |
| 106 | 0433 | North Mining Shares Company Limited:O | 2,120,086 | -100,000 | 0.02 | -0.00 | -53,000 | 2009-09-16 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -59,120 | 2009-09-16 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 555,001 | -2,000 | 0.01 | -0.00 | -70,000 | 2009-09-16 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 322,000 | -20,000 | 0.01 | -0.00 | -72,200 | 2009-09-16 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 352,000 | -10,000 | 0.02 | -0.00 | -74,200 | 2009-09-16 | |
| 111 | 0522 | ASMPT Limited:O | 24,600 | -1,500 | 0.01 | -0.00 | -75,300 | 2009-09-16 | |
| 112 | 0298 | Chuang's China Investments Limited:O | 348,047 | -200,000 | 0.02 | -0.01 | -79,000 | 2009-09-16 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 1,253,750 | -280,000 | 0.05 | -0.01 | -82,600 | 2009-09-16 | |
| 114 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,000 | -10,000 | 0.00 | -0.00 | -83,100 | 2009-09-16 | |
| 115 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 419,160 | -100,000 | 0.02 | -0.00 | -87,000 | 2009-09-16 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 497,256 | -30,000 | 0.02 | -0.00 | -94,800 | 2009-09-16 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 128,000 | -20,000 | 0.01 | -0.00 | -97,600 | 2009-09-16 | |
| 118 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 670,000 | -215,000 | 0.03 | -0.01 | -120,400 | 2009-09-16 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,880,000 | -20,000 | 0.00 | -0.00 | -123,000 | 2009-09-16 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,000 | -2,500 | 0.00 | -0.00 | -123,500 | 2009-09-16 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -2,000 | 0.00 | -0.00 | -130,700 | 2009-09-16 | |
| 122 | 0703 | Future Bright Holdings Limited:O | 36,000 | -294,000 | 0.01 | -0.06 | -135,240 | 2009-09-16 | |
| 123 | 1688 | Alibaba.com Limited:O | 26,000 | -7,000 | 0.00 | -0.00 | -137,900 | 2009-09-16 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 310,860 | -8,000 | 0.00 | -0.00 | -139,520 | 2009-09-16 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,280 | -1,000 | 0.00 | -0.00 | -156,100 | 2009-09-16 | |
| 126 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -26,000 | 0.00 | -0.00 | -171,600 | 2009-09-16 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 399,038 | -31,000 | 0.03 | -0.00 | -183,210 | 2009-09-16 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 468,678 | -11,000 | 0.00 | -0.00 | -193,160 | 2009-09-16 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 838,000 | -20,000 | 0.00 | -0.00 | -203,600 | 2009-09-16 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 928,000 | -104,000 | 0.06 | -0.01 | -286,000 | 2009-09-16 | |
| 131 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -293,600 | 2009-09-16 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,000 | -20,000 | 0.01 | -0.00 | -294,800 | 2009-09-16 | |
| 133 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 212,879 | -45,000 | 0.00 | -0.00 | -355,500 | 2009-09-16 | |
| 134 | 0082 | Crazy Sports Group Limited:O | 572,000 | -230,000 | 0.03 | -0.01 | -432,400 | 2009-09-16 | |
| 135 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -524,000 | 2009-09-16 |
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