DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,397,000 | 289,500 | 0.10 | 0.01 | 2,567,865 | 2010-01-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,999,000 | 350,000 | 0.00 | 0.00 | 2,306,500 | 2010-01-04 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 489,000 | 102,000 | 0.01 | 0.00 | 756,840 | 2010-01-04 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 523,200 | 2010-01-04 | |
| 5 | 0941 | China Mobile Limited (HK):O | 338,500 | 5,500 | 0.00 | 0.00 | 397,925 | 2010-01-04 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 72,500 | 28,000 | 0.00 | 0.00 | 397,040 | 2010-01-04 | |
| 7 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 280,500 | 117,000 | 0.01 | 0.00 | 267,930 | 2010-01-04 | |
| 8 | 0382 | Welling Holding Limited:O | 1,528,000 | 500,000 | 0.01 | 0.00 | 222,500 | 2010-01-04 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 654,000 | 100,000 | 0.01 | 0.00 | 197,000 | 2010-01-04 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,297,200 | 70,000 | 0.02 | 0.00 | 168,700 | 2010-01-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 705,824 | 1,600 | 0.00 | 0.00 | 142,800 | 2010-01-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,001,750 | 30,000 | 0.03 | 0.00 | 131,100 | 2010-01-04 | |
| 13 | 1893 | China National Materials Company Limited:H | 316,000 | 20,000 | 0.03 | 0.00 | 117,200 | 2010-01-04 | |
| 14 | 1051 | G-Resources Group Limited:O | 4,952,944 | 198,000 | 0.04 | 0.00 | 97,020 | 2010-01-04 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,264,544 | 10,000 | 0.01 | 0.00 | 92,900 | 2010-01-04 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 322,000 | 30,000 | 0.02 | 0.00 | 91,800 | 2010-01-04 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 77,760 | 2010-01-04 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 516,000 | 20,000 | 0.03 | 0.00 | 77,000 | 2010-01-04 | |
| 19 | 0381 | AOM International Group Company Limited:O | 950,000 | 200,000 | 0.02 | 0.00 | 75,000 | 2010-01-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 59,300 | 1,000 | 0.01 | 0.00 | 69,800 | 2010-01-04 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 650,000 | 200,000 | 0.02 | 0.01 | 67,000 | 2010-01-04 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 65,160 | 2010-01-04 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 892,962 | 10,000 | 0.01 | 0.00 | 65,000 | 2010-01-04 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 67,394 | 2,000 | 0.00 | 0.00 | 61,600 | 2010-01-04 | |
| 25 | 0883 | CNOOC LIMITED:O | 245,000 | 5,000 | 0.00 | 0.00 | 61,200 | 2010-01-04 | |
| 26 | 1124 | COASTAL GREENLAND LIMITED:O | 908,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2010-01-04 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,889 | 1,000 | 0.00 | 0.00 | 58,600 | 2010-01-04 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,158,776 | 13,000 | 0.01 | 0.00 | 54,730 | 2010-01-04 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 736,000 | 22,000 | 0.05 | 0.00 | 53,900 | 2010-01-04 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,051,600 | 22,000 | 0.02 | 0.00 | 49,720 | 2010-01-04 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 225,879 | 7,000 | 0.00 | 0.00 | 49,280 | 2010-01-04 | |
| 32 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2010-01-04 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 19,103 | 1,000 | 0.00 | 0.00 | 44,800 | 2010-01-04 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 501,870 | 50,000 | 0.01 | 0.00 | 42,500 | 2010-01-04 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 77,140 | 4,000 | 0.00 | 0.00 | 40,720 | 2010-01-04 | |
| 36 | 2309 | ZO Future Group:O | 540,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2010-01-04 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 328,100 | 48,000 | 0.02 | 0.00 | 35,520 | 2010-01-04 | |
| 38 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2010-01-04 | |
| 39 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 720,750 | 35,750 | 0.03 | 0.00 | 32,175 | 2010-01-04 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2010-01-04 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 802,000 | 6,000 | 0.01 | 0.00 | 29,940 | 2010-01-04 | |
| 42 | 8043 | ERA Mining Machinery Limited:O | 68,000 | 60,000 | 0.02 | 0.02 | 28,500 | 2010-01-04 | |
| 43 | 0418 | FOUNDER HOLDINGS LIMITED:O | 550,640 | 50,000 | 0.05 | 0.00 | 27,000 | 2010-01-04 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 2,800,000 | 50,000 | 0.12 | -0.00 | 25,000 | 2010-01-04 | |
| 45 | 0819 | Tianneng Power International Limited:O | 118,000 | 6,000 | 0.01 | 0.00 | 21,300 | 2010-01-04 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 263,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2010-01-04 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,836,000 | 6,000 | 0.06 | 0.00 | 20,040 | 2010-01-04 | |
| 48 | 0498 | Blue River Holdings Limited:O | 1,112,020 | 50,000 | 0.02 | 0.00 | 19,750 | 2010-01-04 | |
| 49 | 0342 | NewOcean Energy Holdings Limited:O | 312,800 | 20,000 | 0.03 | 0.00 | 18,400 | 2010-01-04 | |
| 50 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 472,880 | 100,000 | 0.04 | 0.01 | 15,500 | * | 2010-01-04 |
| 51 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 684,000 | 500,000 | 0.05 | 0.04 | 14,500 | 2010-01-04 | |
| 52 | 3838 | China Starch Holdings Limited:O | 515,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2010-01-04 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2010-01-04 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 26,303 | 20,000 | 0.01 | 0.01 | 12,400 | 2010-01-04 | |
| 55 | 0500 | Frontier Services Group Limited:O | 71,418 | 20,000 | 0.01 | 0.00 | 11,400 | 2010-01-04 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 22,292 | 5,924 | 0.00 | -0.00 | 10,012 | 2010-01-04 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 390,537 | 2,537 | 0.01 | 0.00 | 9,691 | 2009-12-31 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 1,028,000 | 4,000 | 0.05 | 0.00 | 7,080 | 2010-01-04 | |
| 59 | 1823 | Huayu Expressway Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,440 | 2010-01-04 | |
| 60 | 0193 | CAPITAL ESTATE LIMITED:O | 3,608,500 | -110,000 | 0.02 | -0.00 | -8,030 | 2010-01-04 | |
| 61 | 0694 | Beijing Capital International Airport Company Limited:H | 200,000 | -2,000 | 0.01 | -0.00 | -10,140 | 2010-01-04 | |
| 62 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,360,000 | -50,000 | 0.01 | -0.00 | -10,950 | 2010-01-04 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 425,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2010-01-04 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 392,000 | -10,000 | 0.02 | -0.00 | -11,900 | 2010-01-04 | |
| 65 | 0704 | Huscoke Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2010-01-04 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 230,000 | -6,000 | 0.02 | -0.00 | -12,780 | 2010-01-04 | |
| 67 | 0955 | SCHRAMM HOLDING AG:O | 400 | -400 | 0.00 | -0.00 | -13,860 | 2010-01-04 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2010-01-04 | |
| 69 | 1207 | SRE Group Limited:O | 1,494,001 | -20,000 | 0.04 | -0.00 | -16,600 | 2010-01-04 | |
| 70 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,671,690 | -100,000 | 0.21 | -0.00 | -16,900 | 2010-01-04 | |
| 71 | 1387 | China Dili Group:O | 1,152,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2010-01-04 | |
| 72 | 1318 | GREENS HOLDINGS LTD:O | 150,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2010-01-04 | |
| 73 | 0789 | Artini Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -22,000 | 2010-01-04 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 81,004 | -8,000 | 0.00 | -0.00 | -23,360 | 2010-01-04 | |
| 75 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 102,000 | -28,000 | 0.02 | -0.01 | -25,200 | 2010-01-04 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 399,500 | -2,500 | 0.02 | -0.00 | -25,400 | 2010-01-04 | |
| 77 | 2288 | Rykadan Capital Limited:O | 6,194,000 | -10,000 | 1.29 | -0.00 | -26,300 | 2010-01-04 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 221,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2010-01-04 | |
| 79 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 816,000 | -12,000 | 0.03 | -0.00 | -28,320 | 2010-01-04 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2010-01-04 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,023,000 | -15,000 | 0.02 | -0.00 | -31,350 | 2010-01-04 | |
| 82 | 0103 | Shougang Century Holdings Limited:O | 310,000 | -30,000 | 0.02 | -0.00 | -31,500 | 2010-01-04 | |
| 83 | 3323 | China National Building Material Company Limited:H | 222,000 | -2,000 | 0.02 | -0.00 | -31,680 | 2010-01-04 | |
| 84 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,200 | -1,000 | 0.00 | -0.00 | -31,900 | 2010-01-04 | |
| 85 | 0869 | Playmates Toys Limited:O | 54,508 | -40,000 | 0.01 | -0.01 | -32,400 | 2010-01-04 | |
| 86 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -32,880 | 2010-01-04 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 157,335 | -10,000 | 0.01 | -0.00 | -33,600 | 2010-01-04 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,100,000 | -4,000 | 0.03 | -0.00 | -34,800 | 2010-01-04 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,367,038 | -10,000 | 0.11 | -0.00 | -35,800 | 2010-01-04 | |
| 90 | 1333 | China Zhongwang Holdings Limited:O | 424,400 | -5,600 | 0.01 | -0.00 | -36,680 | 2010-01-04 | |
| 91 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 37,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2010-01-04 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 310,000 | -20,000 | 0.02 | -0.00 | -41,800 | 2010-01-04 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 2,084,000 | -20,000 | 0.03 | -0.00 | -43,400 | 2010-01-04 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,623 | -4,000 | 0.00 | -0.00 | -45,200 | 2010-01-04 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 315,000 | -5,000 | 0.01 | -0.00 | -51,400 | 2010-01-04 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,556,000 | -100,000 | 0.04 | -0.00 | -55,000 | 2010-01-04 | |
| 97 | 0235 | CSC Holdings Limited (HK):O | 3,638,750 | -100,000 | 0.10 | -0.00 | -57,000 | 2010-01-04 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 208,400 | -4,000 | 0.00 | -0.00 | -62,240 | 2010-01-04 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,707,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2010-01-04 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 810,000 | -100,000 | 0.03 | -0.00 | -65,000 | 2010-01-04 | |
| 101 | 0228 | China Energy Development Holdings Limited:O | 13,710,000 | -160,000 | 0.38 | -0.00 | -66,400 | 2010-01-04 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 906,384 | -14,000 | 0.04 | -0.00 | -68,880 | 2010-01-04 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 832,000 | -10,000 | 0.02 | -0.00 | -70,700 | 2010-01-04 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2010-01-04 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,200 | -4,000 | 0.00 | -0.00 | -80,400 | 2010-01-04 | |
| 106 | 2168 | AirPower Technologies Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -80,600 | 2010-01-04 | |
| 107 | 0837 | Carpenter Tan Holdings Limited:O | 22,000 | -20,000 | 0.01 | -0.01 | -81,600 | 2010-01-04 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 29,665 | -1,000 | 0.00 | -0.00 | -100,000 | 2010-01-04 | |
| 109 | 1006 | Changshouhua Food Company Limited:O | 37,000 | -15,000 | 0.01 | -0.00 | -104,850 | 2010-01-04 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -124,200 | 2010-01-04 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 153,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2010-01-04 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 946,000 | -60,000 | 0.01 | -0.00 | -143,400 | 2010-01-04 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | -2,000 | 0.00 | -0.00 | -336,000 | 2010-01-04 | |
| 114 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -295,000 | 0.00 | -0.01 | -345,150 | 2010-01-04 | |
| 115 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | -50,000 | 0.00 | -0.00 | -400,000 | 2010-01-04 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 1,816,000 | -378,000 | 0.02 | -0.00 | -793,800 | 2010-01-04 | |
| 117 | 0724 | Ruixin International Holdings Limited:O | 1,080,000 | -3,000,000 | 0.02 | -0.05 | -2,460,000 | 2010-01-04 |
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