DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 1133 | Harbin Electric Company Limited:H | 454,000 | 112,000 | 0.07 | 0.02 | 683,200 | 2009-02-10 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 383,000 | 2009-02-10 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 138,000 | 20,000 | 0.00 | 0.00 | 374,000 | 2009-02-10 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 358,800 | 2009-02-10 | |
| 5 | 0008 | PCCW LIMITED:O | 1,711,820 | 68,800 | 0.03 | 0.00 | 282,768 | 2009-02-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,800 | 3,000 | 0.02 | 0.00 | 210,000 | 2009-02-10 | |
| 7 | 0588 | Beijing North Star Company Limited:H | 326,000 | 150,000 | 0.05 | 0.02 | 205,500 | 2009-02-10 | |
| 8 | 3323 | China National Building Material Company Limited:H | 94,000 | 18,000 | 0.01 | 0.00 | 163,440 | 2009-02-10 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 161,562 | 4,000 | 0.00 | 0.00 | 155,600 | 2009-02-10 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 53,800 | 10,000 | 0.01 | 0.00 | 151,600 | 2009-02-10 | |
| 11 | 1201 | Tesson Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 125,500 | 2009-02-10 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,456,000 | 102,000 | 0.04 | 0.00 | 120,360 | 2009-02-10 | |
| 13 | 0196 | Honghua Group Limited:O | 336,000 | 117,000 | 0.01 | 0.00 | 117,000 | 2009-02-10 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2009-02-10 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 402,000 | 34,000 | 0.02 | 0.00 | 103,020 | 2009-02-10 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,420,000 | 300,000 | 0.02 | 0.00 | 99,000 | 2009-02-10 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 190,000 | 100,000 | 0.02 | 0.01 | 91,000 | 2009-02-10 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 156,000 | 40,000 | 0.02 | 0.01 | 90,800 | 2009-02-10 | |
| 19 | 0267 | CITIC Limited (HK):O | 667,057 | 9,000 | 0.02 | 0.00 | 88,560 | 2009-02-10 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 1,152,800 | 20,000 | 0.02 | 0.00 | 84,400 | 2009-02-10 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2009-02-10 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 208,000 | 148,000 | 0.02 | 0.01 | 72,520 | 2009-02-10 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 211,997 | 5,000 | 0.00 | 0.00 | 60,700 | 2009-02-10 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 222,000 | 20,000 | 0.02 | 0.00 | 52,200 | 2009-02-10 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 510,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2009-02-10 | |
| 26 | 0419 | Hony Media Group:O | 8,755,000 | 1,200,000 | 0.05 | 0.01 | 45,600 | 2009-02-10 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 59,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2009-02-10 | |
| 28 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | 40,000 | 0.04 | 0.02 | 42,400 | 2009-02-10 | |
| 29 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.02 | 0.01 | 38,800 | 2009-02-10 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 39,600 | 6,000 | 0.00 | 0.00 | 35,160 | 2009-02-10 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 33,600 | 2009-02-10 | |
| 32 | 3339 | Lonking Holdings Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2009-02-10 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2009-02-10 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,384,000 | 30,000 | 0.02 | 0.00 | 26,100 | 2009-02-10 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 452,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2009-02-10 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 93,600 | 1,000 | 0.01 | 0.00 | 22,550 | 2009-02-10 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,213,950 | 150,000 | 0.03 | 0.00 | 20,250 | 2009-02-10 | |
| 38 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 96,000 | 48,000 | 0.01 | 0.01 | 20,160 | 2009-02-10 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,310,259 | 500,000 | 0.01 | 0.00 | 18,000 | 2009-02-10 | |
| 40 | 0296 | Emperor Entertainment Hotel Limited:O | 155,100 | 50,000 | 0.02 | 0.00 | 16,500 | 2009-02-10 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 273,059 | 16,000 | 0.01 | 0.00 | 16,480 | 2009-02-10 | |
| 42 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 1,000 | 0.01 | 0.00 | 16,140 | 2009-02-10 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 11,024,000 | 50,000 | 0.36 | 0.00 | 15,250 | 2009-02-10 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-02-10 | |
| 45 | 2038 | FIH Mobile Limited:O | 165,000 | 5,000 | 0.00 | 0.00 | 14,350 | 2009-02-10 | |
| 46 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 11,550 | 2009-02-10 | |
| 47 | 0498 | Blue River Holdings Limited:O | 370,020 | 20,000 | 0.02 | 0.00 | 7,100 | 2009-02-10 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 253,000 | 1,000 | 0.02 | 0.00 | 6,910 | 2009-02-10 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 205,600 | 800 | 0.02 | 0.00 | 6,080 | 2009-02-10 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 845,866 | 100,000 | 0.16 | 0.02 | 3,500 | 2009-02-10 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 552,000 | -2,000 | 0.03 | -0.00 | -2,240 | 2009-02-10 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,105,000 | -1,000 | 0.03 | -0.00 | -4,870 | 2009-02-10 | |
| 53 | 8046 | Heng Xin China Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -5,760 | 2009-02-10 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,700 | -1,000 | 0.01 | -0.00 | -5,820 | 2009-02-10 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2009-02-10 | |
| 56 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 755,000 | -100,000 | 0.06 | -0.01 | -7,700 | 2009-02-10 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 116,000 | -3,000 | 0.00 | -0.00 | -8,670 | 2009-02-10 | |
| 58 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 38,000 | -4,000 | 0.02 | -0.00 | -10,720 | 2009-02-10 | |
| 59 | 8017 | Long Success International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -11,600 | 2009-02-10 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,750 | -20,000 | 0.01 | -0.00 | -13,000 | 2009-02-10 | |
| 61 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 31,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2009-02-10 | |
| 62 | 1766 | CRRC Corporation Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -15,200 | 2009-02-10 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 164,000 | -4,000 | 0.01 | -0.00 | -15,400 | 2009-02-10 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 468,000 | -12,000 | 0.03 | -0.00 | -16,320 | 2009-02-10 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,384 | -6,000 | 0.00 | -0.00 | -16,800 | 2009-02-10 | |
| 66 | 1207 | SRE Group Limited:O | 64,001 | -30,000 | 0.00 | -0.00 | -16,800 | 2009-02-10 | |
| 67 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | -8,000 | 0.01 | -0.00 | -16,960 | 2009-02-10 | |
| 68 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 488,000 | -24,000 | 0.03 | -0.00 | -18,240 | 2009-02-10 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2009-02-10 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,640 | -2,000 | 0.01 | -0.00 | -20,280 | 2009-02-10 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 78,140 | -6,000 | 0.00 | -0.00 | -22,500 | 2009-02-10 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 739,100 | -20,000 | 0.02 | -0.00 | -28,000 | 2009-02-10 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 403,775 | -10,000 | 0.00 | -0.00 | -29,500 | 2009-02-10 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2009-02-10 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 3,587,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2009-02-10 | |
| 76 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 8,000 | -60,000 | 0.00 | -0.03 | -40,800 | 2009-02-10 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2009-02-10 | |
| 78 | 0753 | Air China Limited:H | 462,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2009-02-10 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 225,000 | -16,000 | 0.01 | -0.00 | -52,800 | 2009-02-10 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 294,000 | -30,000 | 0.07 | -0.01 | -55,200 | 2009-02-10 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 987,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2009-02-10 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | -100,000 | 0.03 | -0.01 | -60,000 | 2009-02-10 | |
| 83 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 2,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2009-02-10 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 4,390 | -4,000 | 0.00 | -0.00 | -63,840 | 2009-02-10 | |
| 85 | 2883 | China Oilfield Services Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2009-02-10 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 1,806,000 | -90,000 | 0.03 | -0.00 | -70,200 | 2009-02-10 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 57,313 | -800 | 0.00 | -0.00 | -73,880 | 2009-02-10 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 478,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2009-02-10 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,500 | -2,000 | 0.00 | -0.00 | -76,000 | 2009-02-10 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,500 | -6,000 | 0.01 | -0.00 | -83,280 | 2009-02-10 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 745,000 | -10,000 | 0.02 | -0.00 | -88,400 | 2009-02-10 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 248,500 | -22,000 | 0.01 | -0.00 | -99,220 | 2009-02-10 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 290,967 | -10,000 | 0.00 | -0.00 | -107,400 | 2009-02-10 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,556 | -14,000 | 0.00 | -0.00 | -109,760 | 2009-02-10 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 352,000 | -30,000 | 0.03 | -0.00 | -110,100 | 2009-02-10 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 119,000 | -43,000 | 0.00 | -0.00 | -111,800 | 2009-02-10 | |
| 97 | 0941 | China Mobile Limited (HK):O | 274,500 | -1,500 | 0.00 | -0.00 | -114,675 | 2009-02-10 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 950,000 | -30,000 | 0.03 | -0.00 | -120,900 | 2009-02-10 | |
| 99 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 122,000 | -290,000 | 0.00 | -0.01 | -126,150 | 2009-02-10 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 101,181 | -18,000 | 0.00 | -0.00 | -126,180 | 2009-02-10 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,078,000 | -44,000 | 0.01 | -0.00 | -127,160 | 2009-02-10 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 129,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-02-10 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,573 | -2,000 | 0.00 | -0.00 | -131,900 | 2009-02-10 | |
| 104 | 1893 | China National Materials Company Limited:H | 253,000 | -38,000 | 0.02 | -0.00 | -152,000 | 2009-02-10 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 592,000 | -36,000 | 0.02 | -0.00 | -157,320 | * | 2009-02-10 |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 8,373,152 | -73,000 | 0.01 | -0.00 | -159,140 | 2009-02-10 | |
| 107 | 0138 | CCT Fortis Holdings Limited:O | 179,433 | -400,000 | 0.02 | -0.05 | -188,000 | 2009-02-10 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,800 | -5,000 | 0.00 | -0.00 | -203,250 | 2009-02-10 | |
| 109 | 1224 | C C Land Holdings Limited:O | 502,000 | -110,000 | 0.02 | -0.01 | -210,100 | 2009-02-10 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,736,000 | -42,000 | 0.01 | -0.00 | -277,200 | 2009-02-10 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 748,001 | -13,000 | 0.01 | -0.00 | -309,400 | 2009-02-10 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,180,000 | -86,000 | 0.01 | -0.00 | -316,480 | 2009-02-10 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,049,025 | -6,000 | 0.01 | -0.00 | -378,000 | 2009-02-10 | |
| 114 | 0347 | Angang Steel Company Limited:H | 138,000 | -46,000 | 0.01 | -0.00 | -383,640 | 2009-02-10 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,000 | -86,000 | 0.00 | -0.00 | -397,320 | 2009-02-10 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 1,370,000 | -390,000 | 0.01 | -0.00 | -651,300 | 2009-02-10 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,350,000 | -241,000 | 0.00 | -0.00 | -1,012,200 | 2009-02-10 |
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