DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-01-12 to 2009-01-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,864,152 | 622,000 | 0.01 | 0.00 | 1,150,700 | 2009-01-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,634,000 | 225,000 | 0.00 | 0.00 | 830,250 | 2009-01-13 | |
| 3 | 8150 | Seamless Green China (Holdings) Limited:O | 1,100,000 | 1,100,000 | 0.37 | 0.37 | 627,000 | 2009-01-13 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 106,000 | 106,000 | 0.01 | 0.01 | 478,060 | 2009-01-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,711,000 | 129,000 | 0.01 | 0.00 | 439,890 | 2009-01-13 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,417,200 | 300,000 | 0.02 | 0.01 | 381,000 | 2009-01-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 282,500 | 5,000 | 0.00 | 0.00 | 361,000 | 2009-01-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 10,000 | 0.00 | 0.00 | 341,000 | 2009-01-13 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 340,000 | 2009-01-13 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 408,000 | 78,000 | 0.01 | 0.00 | 303,420 | 2009-01-13 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 560,166 | 4,000 | 0.00 | 0.00 | 292,000 | 2009-01-13 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,500 | 23,000 | 0.01 | 0.00 | 287,040 | 2009-01-13 | |
| 13 | 0347 | Angang Steel Company Limited:H | 212,000 | 30,000 | 0.02 | 0.00 | 230,400 | 2009-01-13 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 500,000 | 92,000 | 0.02 | 0.00 | 220,800 | 2009-01-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 726,001 | 10,000 | 0.01 | 0.00 | 220,000 | 2009-01-13 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 538,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2009-01-13 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 316,000 | 28,000 | 0.05 | 0.00 | 143,360 | 2009-01-13 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 890,000 | 76,000 | 0.01 | 0.00 | 127,680 | 2009-01-13 | |
| 19 | 3323 | China National Building Material Company Limited:H | 76,000 | 14,000 | 0.01 | 0.00 | 107,800 | 2009-01-13 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,011,700 | 110,000 | 0.02 | 0.00 | 101,200 | 2009-01-13 | |
| 21 | 0267 | CITIC Limited (HK):O | 502,057 | 10,000 | 0.01 | 0.00 | 101,000 | 2009-01-13 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | 10,000 | 0.03 | 0.01 | 93,900 | 2009-01-13 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 281,500 | 9,000 | 0.01 | 0.00 | 91,980 | 2009-01-13 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2009-01-13 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 163,000 | 16,000 | 0.00 | 0.00 | 86,720 | 2009-01-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 560,000 | 10,000 | 0.01 | 0.00 | 82,000 | 2009-01-13 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 434,500 | 20,000 | 0.01 | 0.00 | 79,600 | 2009-01-13 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,383 | 10,000 | 0.01 | 0.00 | 77,700 | 2009-01-13 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 310,000 | 22,000 | 0.01 | 0.00 | 74,580 | 2009-01-13 | |
| 30 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 298,000 | 100,000 | 0.05 | 0.02 | 65,000 | 2009-01-13 | |
| 31 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 62,640 | 2009-01-13 | |
| 32 | 2038 | FIH Mobile Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-01-13 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,090,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2009-01-13 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,451 | 45,000 | 0.00 | 0.00 | 52,650 | 2009-01-13 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 438,000 | 20,000 | 0.03 | 0.00 | 52,200 | 2009-01-13 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,884,000 | 8,000 | 0.01 | 0.00 | 51,360 | 2009-01-13 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 457,038 | 23,000 | 0.04 | 0.00 | 51,290 | 2009-01-13 | |
| 38 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,192,290 | 200,000 | 0.11 | 0.01 | 50,000 | 2009-01-13 | |
| 39 | 1224 | C C Land Holdings Limited:O | 492,000 | 30,000 | 0.02 | 0.00 | 48,900 | 2009-01-13 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 1,404,000 | 60,000 | 0.02 | 0.00 | 48,600 | 2009-01-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 353,000 | 14,000 | 0.03 | 0.00 | 45,080 | 2009-01-13 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,131,822 | 200,000 | 0.11 | 0.01 | 45,000 | 2009-01-13 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,000 | 6,000 | 0.01 | 0.00 | 42,600 | 2009-01-13 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,800 | 1,000 | 0.00 | 0.00 | 41,450 | 2009-01-13 | |
| 45 | 0968 | Little Sheep Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2009-01-13 | |
| 46 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 31,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2009-01-13 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2009-01-13 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 32,619 | 2,000 | 0.00 | 0.00 | 38,400 | 2009-01-13 | |
| 49 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 504,000 | 400,000 | 0.04 | 0.04 | 38,000 | 2009-01-13 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | 23,000 | 0.00 | 0.00 | 37,950 | 2009-01-13 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 720,100 | 30,000 | 0.02 | 0.00 | 36,000 | 2009-01-13 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,706,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2009-01-13 | |
| 53 | 0575 | Regent Pacific Group Limited:O | 3,300,000 | 300,000 | 0.08 | 0.01 | 35,100 | 2009-01-13 | |
| 54 | 3339 | Lonking Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2009-01-13 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | 10,500 | 0.01 | 0.00 | 33,810 | 2009-01-13 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 344,000 | 20,000 | 0.09 | 0.00 | 33,800 | 2009-01-13 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2009-01-13 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 55,913 | 300 | 0.00 | 0.00 | 29,370 | 2009-01-13 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 29,190 | 2009-01-13 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 28,800 | 2009-01-13 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 42,600 | 2,000 | 0.00 | 0.00 | 26,000 | 2009-01-13 | |
| 62 | 8156 | Sinopharm Tech Holdings Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 26,000 | 2009-01-13 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 150,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2009-01-13 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 931,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2009-01-13 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 503,000 | 20,000 | 0.03 | 0.00 | 25,200 | 2009-01-13 | |
| 66 | 1393 | Hidili Industry International Development Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2009-01-13 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 970,000 | 6,000 | 0.03 | 0.00 | 21,240 | 2009-01-13 | |
| 68 | 0753 | Air China Limited:H | 450,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2009-01-13 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,577,000 | 60,000 | 0.01 | 0.00 | 18,000 | 2009-01-13 | |
| 70 | 8117 | China Primary Energy Holdings Limited:O | 410,000 | 300,000 | 0.01 | 0.00 | 16,500 | 2009-01-13 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 753,750 | 150,000 | 0.04 | 0.01 | 15,000 | 2009-01-13 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | 28,000 | 0.00 | 0.00 | 14,840 | 2009-01-13 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2009-01-13 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2009-01-13 | |
| 75 | 0340 | Tongguan Gold Group Limited:O | 574,000 | 50,000 | 0.01 | 0.00 | 10,450 | 2009-01-13 | |
| 76 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 6,400 | 2009-01-13 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2009-01-13 | |
| 78 | 0499 | Qingdao Holdings International Limited:O | 402,018 | 320,000 | 0.03 | 0.03 | 4,160 | 2009-01-13 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 500,000 | 4,000 | 0.03 | 0.00 | 4,040 | 2009-01-13 | |
| 80 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 672,000 | 20,000 | 0.04 | 0.00 | 1,920 | 2009-01-13 | |
| 81 | 0959 | Century Entertainment International Holdings Limited:O | 1,071,508 | 2,000 | 0.04 | 0.00 | 394 | 2009-01-13 | |
| 82 | 0332 | Yuan Heng Gas Holdings Limited:O | 250,000 | 2,000 | 0.03 | 0.00 | 204 | 2009-01-13 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 72,231 | -1,000 | 0.00 | -0.00 | -1,030 | 2009-01-13 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 34,000 | -2,000 | 0.02 | -0.00 | -5,280 | 2009-01-13 | |
| 85 | 1766 | CRRC Corporation Limited:H | 128,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2009-01-13 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 10,125 | -100 | 0.00 | -0.00 | -10,030 | 2009-01-13 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 127,693 | -5,000 | 0.00 | -0.00 | -11,150 | 2009-01-13 | |
| 88 | 8299 | GT Gold Holdings Limited:O | 832,000 | -480,000 | 0.01 | -0.01 | -11,520 | 2009-01-13 | |
| 89 | 1838 | China Properties Group Limited:O | 129,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2009-01-13 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,097 | -1,000 | 0.00 | -0.00 | -12,760 | 2009-01-13 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 3,900,409 | -1,000,000 | 0.03 | -0.01 | -16,000 | 2009-01-13 | |
| 92 | 0455 | Tianda Pharmaceuticals Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -16,000 | 2009-01-13 | |
| 93 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 45,200 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-01-13 | |
| 94 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,772,800 | -40,000 | 0.07 | -0.00 | -20,400 | 2009-01-13 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,274,546 | -40,000 | 0.02 | -0.00 | -22,800 | 2009-01-13 | |
| 96 | 1222 | WANG ON GROUP LIMITED:O | 9,459,880 | -996,000 | 0.10 | -0.01 | -22,908 | 2009-01-13 | |
| 97 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | -14,000 | 0.00 | -0.00 | -24,080 | 2009-01-13 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2009-01-13 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 1,194,000 | -100,000 | 0.02 | -0.00 | -31,500 | 2009-01-13 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 141,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2009-01-13 | |
| 101 | 0883 | CNOOC LIMITED:O | 230,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2009-01-13 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 316,000 | -20,000 | 0.01 | -0.00 | -34,800 | 2009-01-13 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 347,385 | -2,000 | 0.01 | -0.00 | -35,760 | 2009-01-13 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2009-01-13 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2009-01-13 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 28,337 | -50,000 | 0.00 | -0.00 | -37,500 | 2009-01-13 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 503,000 | -100,000 | 0.02 | -0.00 | -39,500 | 2009-01-13 | |
| 108 | 0274 | Renaissance Asia Silk Road Group Limited:O | 798,000 | -100,000 | 0.06 | -0.01 | -39,500 | 2009-01-13 | |
| 109 | 0261 | GBA Holdings Limited:O | 20,709,320 | -4,000,000 | 0.03 | -0.01 | -40,000 | 2009-01-13 | |
| 110 | 0220 | Uni-President China Holdings Ltd.:O | 216,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2009-01-13 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,000 | -90,000 | 0.01 | -0.01 | -54,000 | 2009-01-13 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 448,000 | -100,000 | 0.05 | -0.01 | -55,000 | 2009-01-13 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 223,000 | -20,000 | 0.01 | -0.00 | -62,400 | 2009-01-13 | |
| 114 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,002 | -100,000 | 0.02 | -0.01 | -63,000 | 2009-01-13 | |
| 115 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 23,150,000 | -800,000 | 1.48 | -0.05 | -69,600 | 2009-01-13 | |
| 116 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -78,000 | 2009-01-13 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,700 | -17,500 | 0.01 | -0.00 | -81,550 | 2009-01-13 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 413,000 | -15,000 | 0.03 | -0.00 | -84,600 | 2009-01-13 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 279,516 | -10,400 | 0.00 | -0.00 | -106,288 | 2009-01-13 | |
| 120 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -130,000 | 0.00 | -0.02 | -117,000 | 2009-01-13 | |
| 121 | 0522 | ASMPT Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -135,500 | 2009-01-13 | |
| 122 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,940,000 | -500,000 | 0.02 | -0.00 | -165,000 | 2009-01-13 | |
| 123 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 238,400 | -100,000 | 0.02 | -0.01 | -172,000 | 2009-01-13 | |
| 124 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 624,000 | -330,000 | 0.04 | -0.02 | -353,100 | 2009-01-13 |
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