DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 178,205 | 5,000 | 0.01 | 0.00 | 528,000 | 2013-04-03 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | 20,000 | 0.01 | 0.00 | 523,000 | 2013-04-03 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 365,362 | 5,000 | 0.01 | 0.00 | 410,000 | 2013-04-03 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 387,000 | 2013-04-03 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 345,200 | 2013-04-03 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 206,000 | 66,000 | 0.01 | 0.00 | 343,200 | 2013-04-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,666,859 | 52,000 | 0.01 | 0.00 | 277,680 | 2013-04-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,256,250 | 60,000 | 0.02 | 0.00 | 220,800 | 2013-04-03 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 24,000 | 0.00 | 0.00 | 210,480 | 2013-04-03 | |
| 10 | 3333 | China Evergrande Group:O | 1,077,000 | 65,000 | 0.01 | 0.00 | 202,150 | 2013-04-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,014 | 1,400 | 0.03 | 0.00 | 184,380 | 2013-04-03 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,256 | 33,000 | 0.01 | 0.00 | 181,170 | 2013-04-03 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 209,600 | 200,000 | 0.01 | 0.01 | 156,000 | 2013-04-03 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 3,140,000 | 100,000 | 0.06 | 0.00 | 154,000 | 2013-04-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 80,000 | 4,500 | 0.00 | 0.00 | 126,675 | 2013-04-03 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 184,781 | 30,000 | 0.00 | 0.00 | 120,600 | 2013-04-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 584,000 | 12,000 | 0.02 | 0.00 | 114,000 | 2013-04-03 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 97,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2013-04-03 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 48,500 | 5,000 | 0.01 | 0.00 | 109,750 | 2013-04-03 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 58,800 | 10,000 | 0.01 | 0.00 | 108,800 | 2013-04-03 | |
| 21 | 1180 | Paradise Entertainment Limited (BM):O | 3,737,400 | 1,000,000 | 0.13 | 0.04 | 100,000 | 2013-04-03 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 383,187 | 10,000 | 0.00 | 0.00 | 90,700 | 2013-04-03 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 498,736 | 3,500 | 0.00 | 0.00 | 90,650 | 2013-04-03 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 3,195,000 | 99,000 | 0.12 | 0.00 | 88,110 | 2013-04-03 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 302,000 | 19,000 | 0.05 | 0.00 | 82,650 | 2013-04-03 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,904,000 | 20,000 | 0.10 | 0.00 | 81,000 | 2013-04-03 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,547,001 | 4,000 | 0.02 | 0.00 | 80,200 | 2013-04-03 | |
| 28 | 3303 | Jutal Offshore Oil Services Limited:O | 234,000 | 48,000 | 0.04 | 0.01 | 80,160 | 2013-04-03 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2013-04-03 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 576,000 | 20,000 | 0.04 | 0.00 | 71,600 | 2013-04-03 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,411,800 | 35,000 | 0.06 | 0.00 | 71,050 | 2013-04-03 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,182,072 | 800 | 0.01 | 0.00 | 66,360 | 2013-04-03 | |
| 33 | 0763 | ZTE CORPORATION:H | 183,952 | 5,000 | 0.03 | 0.00 | 61,700 | 2013-04-03 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 3,364,000 | 40,000 | 0.02 | 0.00 | 60,800 | 2013-04-03 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 533,000 | 15,000 | 0.02 | 0.00 | 60,750 | 2013-04-03 | |
| 36 | 1293 | Grand Baoxin Auto Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2013-04-03 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 601,000 | 20,000 | 0.02 | 0.00 | 52,600 | 2013-04-03 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 44,000 | 7,000 | 0.00 | 0.00 | 49,700 | 2013-04-03 | |
| 39 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.03 | 0.00 | 49,000 | 2013-04-03 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,145,500 | 18,000 | 0.04 | 0.00 | 45,180 | 2013-04-03 | |
| 41 | 2178 | Petro-king Oilfield Services Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-04-03 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 42,400 | 2013-04-03 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 314,000 | 4,000 | 0.02 | 0.00 | 40,800 | 2013-04-03 | |
| 44 | 0880 | SJM Holdings Limited:O | 468,000 | 2,000 | 0.01 | 0.00 | 38,920 | 2013-04-03 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 841,407 | 4,000 | 0.02 | 0.00 | 38,320 | 2013-04-03 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 889,000 | 20,000 | 0.07 | 0.00 | 37,800 | 2013-04-03 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 83,000 | 2,000 | 0.01 | 0.00 | 33,360 | 2013-04-03 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2013-04-03 | |
| 49 | 1555 | MIE Holdings Corporation:O | 192,000 | 14,000 | 0.01 | 0.00 | 26,600 | 2013-04-03 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 492,942 | 10,000 | 0.03 | 0.00 | 25,200 | 2013-04-03 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 43,500 | 5,000 | 0.00 | 0.00 | 22,300 | 2013-04-03 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 21,450 | 2013-04-03 | |
| 53 | 0908 | Zhuhai Holdings Investment Group Limited:O | 120,000 | 18,000 | 0.01 | 0.00 | 21,240 | 2013-04-03 | |
| 54 | 1161 | WATER OASIS GROUP LIMITED:O | 200,000 | 40,000 | 0.03 | 0.01 | 20,800 | 2013-04-03 | |
| 55 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,500 | 1,200 | 0.00 | 0.00 | 20,520 | 2013-04-03 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 211,200 | 50,000 | 0.00 | 0.00 | 16,500 | 2013-04-03 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 103,000 | 2,000 | 0.01 | 0.00 | 16,340 | 2013-04-03 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,140,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2013-04-03 | |
| 59 | 0196 | Honghua Group Limited:O | 301,000 | 4,000 | 0.01 | 0.00 | 13,680 | 2013-04-03 | |
| 60 | 0106 | Landsea Green Management Limited:O | 2,443,200 | 36,000 | 0.12 | 0.00 | 13,140 | 2013-04-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,065,717 | 30,000 | 0.01 | 0.00 | 12,000 | 2013-04-03 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,899,000 | 3,000 | 0.01 | 0.00 | 10,800 | 2013-04-03 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,298,516 | 1,000 | 0.00 | 0.00 | 6,300 | 2013-04-03 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,300,000 | 1,000 | 0.03 | 0.00 | 3,940 | 2013-04-03 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 105,500 | -500 | 0.00 | -0.00 | -1,030 | 2013-04-03 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,000 | 2013-04-03 | |
| 67 | 8100 | Famous Tech International Holdings Limited:O | 370,369 | -60,000 | 0.03 | -0.00 | -7,140 | 2013-04-03 | |
| 68 | 0864 | Wing Lee Property Investments Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2013-04-03 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 13,704,000 | -100,000 | 0.17 | -0.00 | -11,300 | 2013-04-03 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,200 | -2,000 | 0.01 | -0.00 | -12,240 | 2013-04-03 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 740,000 | -9,000 | 0.03 | -0.00 | -13,770 | 2013-04-03 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,733,700 | -5,000 | 0.07 | -0.00 | -17,550 | 2013-04-03 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2013-04-03 | |
| 74 | 8179 | Palinda Group Holdings Limited:O | 944,000 | -208,000 | 0.03 | -0.01 | -18,096 | 2013-04-03 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 279,375 | -10,000 | 0.02 | -0.00 | -22,700 | 2013-04-03 | |
| 76 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 228,000 | -20,000 | 0.06 | -0.01 | -23,600 | 2013-04-03 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 94,755 | -2,000 | 0.00 | -0.00 | -26,640 | 2013-04-03 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 310,000 | -30,000 | 0.03 | -0.00 | -28,500 | 2013-04-03 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 90,535 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-04-03 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2013-04-03 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 1,611,004 | -40,000 | 0.01 | -0.00 | -32,800 | 2013-04-03 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 382,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-04-03 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 338,600 | -4,000 | 0.01 | -0.00 | -37,120 | 2013-04-03 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | -1,600 | 0.00 | -0.00 | -40,080 | 2013-04-03 | |
| 85 | 1282 | Renze Harvest International Limited:O | 456,000 | -260,000 | 0.02 | -0.01 | -47,320 | 2013-04-03 | |
| 86 | 0806 | Value Partners Group Limited:O | 373,000 | -10,000 | 0.02 | -0.00 | -48,100 | 2013-04-03 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 520,640 | -4,000 | 0.03 | -0.00 | -48,880 | 2013-04-03 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -49,800 | 2013-04-03 | |
| 89 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2013-04-03 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 277,000 | -18,000 | 0.01 | -0.00 | -70,020 | 2013-04-03 | |
| 91 | 1019 | Convoy Global Holdings Limited:O | 130,000 | -30,000 | 0.03 | -0.01 | -72,000 | 2013-04-03 | |
| 92 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -75,000 | 2013-04-03 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -14,000 | 0.01 | -0.00 | -78,120 | 2013-04-03 | |
| 94 | 0030 | YNBY International Limited:O | 238,000 | -300,000 | 0.02 | -0.03 | -79,500 | 2013-04-03 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 166,500 | -20,000 | 0.04 | -0.00 | -83,600 | 2013-04-03 | |
| 96 | 1685 | Boer Power Holdings Limited:O | 288,000 | -19,000 | 0.04 | -0.00 | -87,400 | 2013-04-03 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 1,170,202 | -25,000 | 0.01 | -0.00 | -105,500 | 2013-04-03 | |
| 98 | 0555 | REXLot Holdings Limited:O | 575,000 | -175,000 | 0.01 | -0.00 | -117,250 | 2013-04-03 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 740,000 | -120,000 | 0.02 | -0.00 | -154,800 | 2013-04-03 | |
| 100 | 2282 | MGM China Holdings Limited:O | 300,800 | -20,000 | 0.01 | -0.00 | -333,200 | 2013-04-03 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 178,000 | -34,000 | 0.01 | -0.00 | -371,280 | 2013-04-03 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 53,984 | -17,807 | 0.00 | -0.00 | -1,251,832 | 2013-04-03 |
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