DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0818 | Hi Sun Technology (China) Limited:O | 2,568,000 | 702,000 | 0.10 | 0.03 | 1,277,640 | 2013-01-22 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 355,200 | 106,000 | 0.00 | 0.00 | 1,257,160 | 2013-01-22 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,574,000 | 69,000 | 0.02 | 0.00 | 322,230 | 2013-01-22 | |
| 4 | 2038 | FIH Mobile Limited:O | 416,000 | 66,000 | 0.01 | 0.00 | 238,260 | 2013-01-22 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 170,032 | 18,000 | 0.02 | 0.00 | 237,960 | 2013-01-22 | |
| 6 | 0347 | Angang Steel Company Limited:H | 514,000 | 36,000 | 0.05 | 0.00 | 224,280 | 2013-01-22 | |
| 7 | 1299 | AIA Group Limited:O | 284,800 | 6,000 | 0.00 | 0.00 | 180,000 | 2013-01-22 | |
| 8 | 1128 | Wynn Macau, Limited:O | 472,000 | 6,800 | 0.01 | 0.00 | 146,200 | 2013-01-22 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,340,250 | 30,000 | 0.03 | 0.00 | 132,600 | 2013-01-22 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 86,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-01-22 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 203,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2013-01-22 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,000 | 10,000 | 0.01 | 0.00 | 118,800 | 2013-01-22 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,280,000 | 28,000 | 0.03 | 0.00 | 112,000 | 2013-01-22 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 690,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2013-01-22 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2013-01-22 | |
| 16 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2013-01-22 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,808 | 5,000 | 0.01 | 0.00 | 72,600 | 2013-01-22 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 196,000 | 20,000 | 0.01 | 0.00 | 72,400 | 2013-01-22 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2013-01-22 | |
| 20 | 1208 | MMG Limited (HK):O | 413,200 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-01-22 | |
| 21 | 3339 | Lonking Holdings Limited:O | 1,311,000 | 30,000 | 0.03 | 0.00 | 65,700 | 2013-01-22 | |
| 22 | 0815 | China Silver Group Limited:O | 150,000 | 44,000 | 0.02 | 0.00 | 64,680 | 2013-01-22 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 95,600 | 4,800 | 0.01 | 0.00 | 62,208 | 2013-01-22 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 486,000 | 10,000 | 0.04 | 0.00 | 48,500 | 2013-01-22 | |
| 25 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,236,000 | 200,000 | 0.02 | 0.00 | 48,200 | 2013-01-22 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2013-01-22 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,057,135 | 200,000 | 0.04 | 0.00 | 44,800 | 2013-01-22 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 423,000 | 5,000 | 0.02 | 0.00 | 42,600 | 2013-01-22 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 322,924 | 10,000 | 0.01 | 0.00 | 41,100 | 2013-01-22 | |
| 30 | 2889 | Nickel Resources International Holdings Company Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 34,000 | * | 2013-01-22 |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,706,000 | 100,000 | 0.07 | 0.00 | 34,000 | 2013-01-22 | |
| 32 | 0076 | Elate Holdings Limited:O | 2,614,641 | 300,000 | 0.05 | 0.01 | 33,300 | 2013-01-22 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2013-01-22 | |
| 34 | 0230 | Minmetals Land Limited:O | 253,550 | 20,000 | 0.01 | 0.00 | 33,000 | 2013-01-22 | |
| 35 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,904,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2013-01-22 | |
| 36 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 46,000 | 9,000 | 0.00 | 0.00 | 31,500 | 2013-01-22 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 544,332 | 40,000 | 0.00 | 0.00 | 30,400 | 2013-01-22 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,414 | 200 | 0.03 | 0.00 | 29,700 | 2013-01-22 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 2,010,000 | 300,000 | 0.03 | 0.00 | 28,500 | 2013-01-22 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 516,000 | 70,000 | 0.01 | 0.00 | 25,200 | 2013-01-22 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 314,000 | 22,000 | 0.04 | 0.00 | 22,880 | 2013-01-22 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 2,467,000 | 10,000 | 0.02 | 0.00 | 21,100 | 2013-01-22 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 1,214,800 | 10,000 | 0.02 | 0.00 | 20,900 | 2013-01-22 | |
| 44 | 0275 | Master Glory Group Limited:O | 38,736,336 | 76,000 | 3.45 | 0.01 | 18,240 | 2013-01-22 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 172,000 | 3,000 | 0.01 | 0.00 | 17,220 | 2013-01-22 | |
| 46 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 720,000 | 10,000 | 0.08 | 0.00 | 16,600 | 2013-01-22 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 390,486 | 10,000 | 0.02 | 0.00 | 16,400 | 2013-01-22 | |
| 48 | 8100 | Famous Tech International Holdings Limited:O | 130,369 | 80,000 | 0.01 | 0.01 | 15,520 | 2013-01-22 | |
| 49 | 2012 | SUNSHINE OILSANDS LTD.:O | 72,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-01-22 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 591,000 | 3,000 | 0.06 | 0.00 | 12,360 | 2013-01-22 | |
| 51 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 80,000 | 12,000 | 0.01 | 0.00 | 12,000 | 2013-01-22 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,900,000 | 60,000 | 0.02 | 0.00 | 11,280 | 2013-01-22 | |
| 53 | 0149 | China Agri-Products Exchange Limited:O | 557,043 | 30,000 | 0.02 | 0.00 | 10,650 | 2013-01-22 | |
| 54 | 0764 | Eternity Investment Limited:O | 596,562 | 10,000 | 0.23 | 0.00 | 10,000 | 2013-01-22 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 5,372,000 | 10,000 | 0.06 | 0.00 | 5,500 | 2013-01-22 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 107,093 | 40,000 | 0.00 | 0.00 | 5,440 | 2013-01-22 | |
| 57 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 40,000 | -3,000 | 0.00 | -0.00 | -4,890 | 2013-01-22 | |
| 58 | 0121 | C.P. Lotus Corporation:O | 386,000 | -50,000 | 0.00 | -0.00 | -9,550 | 2013-01-22 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 1,541,307 | -80,000 | 0.02 | -0.00 | -12,000 | 2013-01-22 | |
| 60 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2013-01-22 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 80,125 | -25,000 | 0.02 | -0.01 | -14,500 | 2013-01-22 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 597,870 | -30,000 | 0.02 | -0.00 | -15,900 | 2013-01-22 | |
| 63 | 0883 | CNOOC LIMITED:O | 373,000 | -1,000 | 0.00 | -0.00 | -16,160 | 2013-01-22 | |
| 64 | 0983 | SOCAM Development Limited:O | 37,644 | -2,000 | 0.01 | -0.00 | -18,580 | 2013-01-22 | |
| 65 | 0637 | Lee Kee Holdings Limited:O | 370,000 | -40,000 | 0.04 | -0.00 | -20,000 | 2013-01-22 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 760,003 | -50,000 | 0.02 | -0.00 | -20,250 | 2013-01-22 | |
| 67 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2013-01-22 | |
| 68 | 0267 | CITIC Limited (HK):O | 324,057 | -2,000 | 0.01 | -0.00 | -26,200 | 2013-01-22 | |
| 69 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-01-22 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | -4,000 | 0.00 | -0.00 | -27,720 | 2013-01-22 | |
| 71 | 2282 | MGM China Holdings Limited:O | 540,800 | -1,600 | 0.01 | -0.00 | -27,936 | 2013-01-22 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 592,000 | -5,000 | 0.02 | -0.00 | -29,850 | 2013-01-22 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 229,000 | -15,000 | 0.00 | -0.00 | -30,150 | 2013-01-22 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -30,200 | 2013-01-22 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,540 | -3,000 | 0.02 | -0.00 | -32,820 | 2013-01-22 | |
| 76 | 2883 | China Oilfield Services Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2013-01-22 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 219,000 | -10,000 | 0.04 | -0.00 | -36,500 | 2013-01-22 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 114,000 | -8,000 | 0.00 | -0.00 | -36,560 | 2013-01-22 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-01-22 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 962,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2013-01-22 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,130,000 | -80,000 | 0.02 | -0.00 | -39,200 | 2013-01-22 | |
| 82 | 0546 | Fufeng Group Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2013-01-22 | |
| 83 | 8239 | Capital Finance Holdings Limited:O | 68,000 | -52,000 | 0.01 | -0.01 | -42,640 | 2013-01-22 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -6,000 | 0.00 | -0.00 | -43,560 | 2013-01-22 | |
| 85 | 2168 | AirPower Technologies Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2013-01-22 | |
| 86 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2013-01-22 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2013-01-22 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2013-01-22 | |
| 89 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -52,900 | 2013-01-22 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,564,001 | -2,000 | 0.02 | -0.00 | -53,600 | 2013-01-22 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 59,117 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-01-22 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2013-01-22 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 336,494 | -4,931 | 0.02 | -0.00 | -55,819 | 2013-01-22 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 67,500 | -3,000 | 0.01 | -0.00 | -61,950 | 2013-01-22 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 1,532,500 | -40,000 | 0.02 | -0.00 | -66,800 | 2013-01-22 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 154,000 | -36,000 | 0.00 | -0.00 | -67,320 | 2013-01-22 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 242,000 | -20,000 | 0.02 | -0.00 | -68,000 | 2013-01-22 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2013-01-22 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -300 | 0.00 | -0.00 | -80,700 | 2013-01-22 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,750,700 | -18,000 | 0.07 | -0.00 | -82,620 | 2013-01-22 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 127,850 | -36,000 | 0.00 | -0.00 | -84,960 | 2013-01-22 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 460,366 | -1,000 | 0.01 | -0.00 | -86,050 | 2013-01-22 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,623,500 | -30,000 | 0.03 | -0.00 | -95,400 | 2013-01-22 | |
| 104 | 0364 | Blockchain Group Company Limited:O | 360,000 | -368,000 | 0.02 | -0.03 | -95,680 | 2013-01-22 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 795,407 | -8,000 | 0.02 | -0.00 | -96,960 | 2013-01-22 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,450 | -5,339 | 0.00 | -0.00 | -100,587 | 2013-01-22 | |
| 107 | 0196 | Honghua Group Limited:O | 406,000 | -30,000 | 0.01 | -0.00 | -105,900 | 2013-01-22 | |
| 108 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -109,900 | 2013-01-22 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -120,000 | 2013-01-22 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 857,038 | -10,000 | 0.06 | -0.00 | -121,800 | 2013-01-22 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,066,750 | -30,000 | 0.01 | -0.00 | -129,000 | 2013-01-22 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2013-01-22 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 198,791 | -2,000 | 0.01 | -0.00 | -132,400 | 2013-01-22 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,152 | -2,000 | 0.00 | -0.00 | -141,200 | 2013-01-22 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,114 | -14,000 | 0.00 | -0.00 | -144,200 | 2013-01-22 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,736 | -6,000 | 0.00 | -0.00 | -156,900 | 2013-01-22 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 209,285 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-01-22 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 348,900 | -20,200 | 0.01 | -0.00 | -213,716 | 2013-01-22 | |
| 119 | 1072 | Dongfang Electric Corporation Limited:H | 69,800 | -14,000 | 0.02 | -0.00 | -216,160 | 2013-01-22 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 424,000 | -50,000 | 0.00 | -0.00 | -218,500 | 2013-01-22 | |
| 121 | 0449 | Chigo Holding Limited:O | 9,090,000 | -800,000 | 0.11 | -0.01 | -220,000 | 2013-01-22 | |
| 122 | 3333 | China Evergrande Group:O | 685,000 | -65,000 | 0.00 | -0.00 | -280,150 | 2013-01-22 | |
| 123 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 118,000 | -294,000 | 0.00 | -0.01 | -291,060 | 2013-01-22 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 14,895,357 | -83,000 | 0.02 | -0.00 | -312,080 | 2013-01-22 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 1,235,762 | -4,000 | 0.01 | -0.00 | -340,800 | 2013-01-22 | |
| 126 | 0325 | Trauson Holdings Company Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -366,000 | 2013-01-22 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -12,000 | 0.00 | -0.00 | -366,600 | 2013-01-22 | |
| 128 | 1928 | Sands China Ltd.:O | 28,400 | -10,000 | 0.00 | -0.00 | -382,000 | 2013-01-22 | |
| 129 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 469,000 | -85,000 | 0.02 | -0.00 | -430,100 | 2013-01-22 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,799,000 | -105,000 | 0.01 | -0.00 | -433,650 | 2013-01-22 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 1,142,462 | -53,000 | 0.03 | -0.00 | -445,730 | 2013-01-22 | |
| 132 | 0067 | China Lumena New Materials Corp.:O | 2,946,000 | -250,000 | 0.05 | -0.00 | -470,000 | 2013-01-22 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,226,286 | -82,000 | 0.00 | -0.00 | -546,940 | 2013-01-22 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,390,031 | -164,450 | 0.01 | -0.00 | -981,767 | 2013-01-22 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 109,500 | -40,000 | 0.01 | -0.00 | -1,174,000 | 2013-01-22 |
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