DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 256,000 | 11,500 | 0.00 | 0.00 | 900,450 | 2009-09-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 95,217 | 11,000 | 0.00 | 0.00 | 572,550 | 2009-09-25 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 645,038 | 70,000 | 0.05 | 0.01 | 375,200 | 2009-09-25 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 910,000 | 96,000 | 0.01 | 0.00 | 358,080 | 2009-09-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 892,700 | 32,000 | 0.03 | 0.00 | 305,280 | 2009-09-25 | |
| 6 | 1234 | China Lilang Limited:O | 69,000 | 69,000 | 0.01 | 0.01 | 267,030 | 2009-09-25 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 520,313 | 70,000 | 0.04 | 0.01 | 237,300 | 2009-09-25 | |
| 8 | 0753 | Air China Limited:H | 424,000 | 50,000 | 0.01 | 0.00 | 225,000 | 2009-09-25 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 190,000 | 42,000 | 0.01 | 0.00 | 217,140 | 2009-09-25 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 302,879 | 29,000 | 0.01 | 0.00 | 211,990 | 2009-09-25 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,000 | 10,400 | 0.02 | 0.00 | 208,000 | 2009-09-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 22,665 | 2,000 | 0.00 | 0.00 | 194,100 | 2009-09-25 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 278,640 | 10,000 | 0.02 | 0.00 | 185,000 | 2009-09-25 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 690,000 | 38,000 | 0.04 | 0.00 | 183,920 | 2009-09-25 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 285,059 | 60,000 | 0.01 | 0.00 | 164,400 | 2009-09-25 | |
| 16 | 0880 | SJM Holdings Limited:O | 408,000 | 36,000 | 0.01 | 0.00 | 156,240 | 2009-09-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,621,000 | 25,000 | 0.00 | 0.00 | 148,000 | 2009-09-25 | |
| 18 | 0203 | DENWAY MOTORS LIMITED:O | 206,000 | 40,000 | 0.00 | 0.00 | 138,400 | 2009-09-25 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 679,000 | 50,000 | 0.03 | 0.00 | 126,000 | 2009-09-25 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 321,000 | 20,500 | 0.00 | 0.00 | 117,670 | 2009-09-25 | |
| 21 | 0521 | CWT International Limited:O | 346,000 | 200,000 | 0.02 | 0.01 | 110,000 | 2009-09-25 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 579,915 | 40,000 | 0.01 | 0.00 | 108,800 | 2009-09-25 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 404,000 | 24,000 | 0.02 | 0.00 | 104,400 | 2009-09-25 | |
| 24 | 1207 | SRE Group Limited:O | 1,150,001 | 130,000 | 0.03 | 0.00 | 104,000 | 2009-09-25 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 562,001 | 3,000 | 0.01 | 0.00 | 103,800 | 2009-09-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,750 | 40,000 | 0.01 | 0.00 | 91,600 | 2009-09-25 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 24,000 | 2,000 | 0.01 | 0.00 | 86,700 | 2009-09-25 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 550,000 | 10,000 | 0.01 | 0.00 | 86,300 | 2009-09-25 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 815,000 | 10,000 | 0.02 | 0.00 | 86,300 | 2009-09-25 | |
| 30 | 8025 | Asian Capital Resources (Holdings) Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2009-09-25 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 957,591 | 800 | 0.01 | 0.00 | 70,440 | 2009-09-25 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 111,000 | 7,000 | 0.00 | 0.00 | 69,790 | 2009-09-25 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 362,000 | 10,000 | 0.03 | 0.00 | 69,700 | 2009-09-25 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | 7,000 | 0.00 | 0.00 | 69,160 | 2009-09-25 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 202,000 | 50,000 | 0.02 | 0.00 | 69,000 | 2009-09-25 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 1,060,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2009-09-25 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,980 | 400 | 0.00 | 0.00 | 63,400 | 2009-09-25 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,928,328 | 15,000 | 0.01 | 0.00 | 61,650 | 2009-09-25 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 816,004 | 30,000 | 0.01 | 0.00 | 61,500 | 2009-09-25 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,384 | 10,000 | 0.01 | 0.00 | 60,700 | 2009-09-25 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 54,500 | 2009-09-25 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 29,676,000 | 120,000 | 0.98 | 0.00 | 54,000 | 2009-09-25 | |
| 43 | 2288 | Rykadan Capital Limited:O | 4,824,000 | 20,000 | 1.01 | 0.00 | 53,200 | 2009-09-25 | |
| 44 | 1688 | Alibaba.com Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 51,120 | 2009-09-25 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 756,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2009-09-25 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 226,920 | 10,000 | 0.01 | 0.00 | 47,400 | 2009-09-25 | |
| 47 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,200 | 2,000 | 0.01 | 0.00 | 47,300 | 2009-09-25 | |
| 48 | 1399 | Veson Holdings Limited (KY):O | 238,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2009-09-25 | |
| 49 | 8296 | Sino-Life Group Limited:O | 380,000 | 20,000 | 0.06 | 0.00 | 41,200 | 2009-09-25 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,500 | 5,000 | 0.00 | 0.00 | 40,900 | 2009-09-25 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 417,000 | 7,000 | 0.01 | 0.00 | 39,760 | 2009-09-25 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,335 | 12,000 | 0.01 | 0.00 | 37,920 | 2009-09-25 | |
| 53 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 371,000 | 20,000 | 0.08 | 0.00 | 37,600 | 2009-09-25 | |
| 54 | 1051 | G-Resources Group Limited:O | 6,287,944 | 78,000 | 0.04 | 0.00 | 36,270 | 2009-09-25 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 260,000 | 20,000 | 0.03 | 0.00 | 35,400 | 2009-09-25 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 588,400 | 210,000 | 0.01 | 0.00 | 35,280 | 2009-09-25 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 1,548,800 | 10,000 | 0.02 | 0.00 | 34,200 | 2009-09-25 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 436,000 | 20,000 | 0.02 | 0.00 | 33,800 | 2009-09-25 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 120,000 | 20,000 | 0.04 | 0.01 | 32,800 | 2009-09-25 | |
| 60 | 0883 | CNOOC LIMITED:O | 231,000 | 3,000 | 0.00 | 0.00 | 31,140 | 2009-09-25 | |
| 61 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 8,341,690 | 300,000 | 0.13 | 0.00 | 30,900 | 2009-09-25 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2009-09-25 | |
| 63 | 0182 | Concord New Energy Group Limited:O | 2,510,240 | 40,000 | 0.03 | 0.00 | 28,800 | 2009-09-25 | |
| 64 | 0147 | International Business Settlement Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2009-09-25 | |
| 65 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,712,000 | 100,000 | 0.06 | 0.00 | 26,000 | 2009-09-25 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 512,000 | 24,000 | 0.04 | 0.00 | 25,680 | 2009-09-25 | |
| 67 | 0233 | Mingyuan Medicare Development Company Limited:O | 130,960 | 30,000 | 0.00 | 0.00 | 25,200 | 2009-09-25 | |
| 68 | 1104 | APAC Resources Limited:O | 500,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2009-09-25 | |
| 69 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | 6,000 | 0.02 | 0.00 | 23,040 | 2009-09-25 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,284,000 | 4,000 | 0.04 | 0.00 | 21,640 | 2009-09-25 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 186,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2009-09-25 | |
| 72 | 3918 | NagaCorp Ltd.:O | 46,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2009-09-25 | |
| 73 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 328,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2009-09-25 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 189,000 | 1,000 | 0.01 | 0.00 | 17,640 | 2009-09-25 | |
| 75 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 937,750 | 18,000 | 0.02 | 0.00 | 15,120 | 2009-09-25 | |
| 76 | 0674 | China Tangshang Holdings Limited:O | 10,796,000 | 52,000 | 0.11 | 0.00 | 14,820 | 2009-09-25 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2009-09-25 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 278,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2009-09-25 | |
| 79 | 0865 | Jiande International Holdings Limited:O | 136,000 | 40,000 | 0.01 | 0.00 | 13,000 | 2009-09-25 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 86,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2009-09-25 | |
| 81 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 21,500,000 | 170,000 | 0.93 | 0.01 | 11,560 | 2009-09-25 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 2,370,000 | 10,000 | 0.10 | 0.00 | 7,400 | 2009-09-25 | |
| 83 | 0430 | Oriental Explorer Holdings Limited:O | 810,000 | 50,000 | 0.05 | 0.00 | 5,350 | 2009-09-25 | |
| 84 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,685 | -90,000 | 0.00 | -0.00 | -2,250 | 2009-09-25 | |
| 85 | 1164 | CGN Mining Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -5,310 | 2009-09-25 | |
| 86 | 0030 | YNBY International Limited:O | 192,000 | -2,000 | 0.04 | -0.00 | -5,540 | 2009-09-25 | |
| 87 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 660,000 | -8,000 | 0.05 | -0.00 | -6,720 | 2009-09-25 | |
| 88 | 0449 | Chigo Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,060 | 2009-09-25 | |
| 89 | 0383 | Tian An Medicare Limited (BM):O | 54,800 | -8,000 | 0.01 | -0.00 | -10,400 | 2009-09-25 | |
| 90 | 0850 | Long Well International Holdings Limited:O | 2,398,000 | -32,000 | 0.09 | -0.00 | -12,480 | 2009-09-25 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 2,790,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2009-09-25 | |
| 92 | 0445 | CIMC-TianDa Holdings Company Limited:O | 495,000 | -40,000 | 0.02 | -0.00 | -14,400 | 2009-09-25 | |
| 93 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 400,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2009-09-25 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,304,544 | -2,000 | 0.01 | -0.00 | -18,040 | 2009-09-25 | |
| 95 | 1766 | CRRC Corporation Limited:H | 99,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2009-09-25 | |
| 96 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -50,000 | 0.04 | -0.01 | -28,500 | 2009-09-25 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 55,200 | -3,600 | 0.01 | -0.00 | -29,592 | 2009-09-25 | |
| 98 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 80,000 | -40,000 | 0.02 | -0.01 | -29,600 | 2009-09-25 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | -2,000 | 0.03 | -0.00 | -30,400 | 2009-09-25 | |
| 100 | 0128 | ENM Holdings Limited (HK):O | 232,000 | -100,000 | 0.01 | -0.01 | -34,500 | 2009-09-25 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -20,000 | 0.03 | -0.01 | -35,800 | 2009-09-25 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 431,200 | -80,000 | 0.03 | -0.01 | -36,400 | 2009-09-25 | |
| 103 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 700,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2009-09-25 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 392,962 | -8,000 | 0.00 | -0.00 | -41,120 | 2009-09-25 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2009-09-25 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,145,200 | -30,000 | 0.06 | -0.00 | -48,300 | 2009-09-25 | |
| 107 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,800 | 2009-09-25 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | -8,000 | 0.00 | -0.00 | -53,360 | 2009-09-25 | |
| 109 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 342,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2009-09-25 | |
| 110 | 8046 | Heng Xin China Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.01 | -56,800 | 2009-09-25 | |
| 111 | 2009 | BBMG Corporation:H | 998,000 | -7,500 | 0.09 | -0.00 | -61,800 | 2009-09-25 | |
| 112 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,000 | -1,300 | 0.00 | -0.00 | -67,795 | 2009-09-25 | |
| 113 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -85,200 | 2009-09-25 | |
| 114 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,842,664 | -200,000 | 0.02 | -0.00 | -124,000 | 2009-09-25 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,952,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2009-09-25 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 302,000 | -20,000 | 0.02 | -0.00 | -128,400 | 2009-09-25 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | -30,000 | 0.01 | -0.00 | -132,900 | 2009-09-25 | |
| 118 | 1333 | China Zhongwang Holdings Limited:O | 260,800 | -20,000 | 0.00 | -0.00 | -158,400 | 2009-09-25 | |
| 119 | 1215 | Kai Yuan Holdings Limited:O | 2,283,900 | -500,000 | 0.02 | -0.01 | -167,500 | 2009-09-25 | |
| 120 | 3339 | Lonking Holdings Limited:O | 82,000 | -38,000 | 0.00 | -0.00 | -178,220 | 2009-09-25 | |
| 121 | 3323 | China National Building Material Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -186,000 | 2009-09-25 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,889 | -4,000 | 0.00 | -0.00 | -199,000 | 2009-09-25 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 49,013 | -2,000 | 0.00 | -0.00 | -220,000 | 2009-09-25 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 30,300 | -3,500 | 0.00 | -0.00 | -233,975 | 2009-09-25 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 192,000 | -50,000 | 0.01 | -0.00 | -251,000 | 2009-09-25 | |
| 126 | 1361 | 361 Degrees International Limited:O | 154,000 | -122,000 | 0.01 | -0.01 | -518,500 | 2009-09-25 | |
| 127 | 0596 | Inspur Digital Enterprise Technology Limited:O | 325,000 | -515,000 | 0.01 | -0.01 | -535,600 | 2009-09-25 |
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