DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,190,072 | 8,000 | 0.01 | 0.00 | 650,800 | 2013-04-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 168,450 | 37,000 | 0.00 | 0.00 | 566,100 | 2013-04-05 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,028 | 7,000 | 0.00 | 0.00 | 267,750 | 2013-04-05 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 172,950 | 2013-04-05 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 79,000 | 4,000 | 0.00 | 0.00 | 162,000 | 2013-04-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,696,859 | 30,000 | 0.01 | 0.00 | 156,000 | 2013-04-05 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 63,000 | 27,000 | 0.00 | 0.00 | 127,980 | 2013-04-05 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 563,000 | 30,000 | 0.02 | 0.00 | 118,500 | 2013-04-05 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 119,600 | 8,800 | 0.01 | 0.00 | 113,344 | 2013-04-05 | |
| 10 | 0880 | SJM Holdings Limited:O | 474,000 | 6,000 | 0.01 | 0.00 | 112,920 | 2013-04-05 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 90,000 | 28,000 | 0.00 | 0.00 | 109,480 | 2013-04-05 | |
| 12 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 43,000 | 14,000 | 0.02 | 0.01 | 105,280 | 2013-04-05 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 606,000 | 30,000 | 0.05 | 0.00 | 103,200 | 2013-04-05 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 532,942 | 40,000 | 0.03 | 0.00 | 96,800 | 2013-04-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,461,800 | 50,000 | 0.07 | 0.00 | 95,500 | 2013-04-05 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 372,744 | 10,000 | 0.02 | 0.00 | 93,700 | 2013-04-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,281,250 | 25,000 | 0.02 | 0.00 | 88,000 | 2013-04-05 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | 14,000 | 0.06 | 0.00 | 83,020 | 2013-04-05 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 82,100 | 2013-04-05 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 1,189,202 | 19,000 | 0.01 | 0.00 | 78,470 | 2013-04-05 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,000 | 7,500 | 0.00 | 0.00 | 77,700 | 2013-04-05 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,320,000 | 20,000 | 0.03 | 0.00 | 75,200 | 2013-04-05 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2013-04-05 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,072,000 | 120,000 | 0.08 | 0.01 | 70,800 | 2013-04-05 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 160,000 | 30,000 | 0.04 | 0.01 | 67,500 | 2013-04-05 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 184,000 | 6,000 | 0.01 | 0.00 | 65,160 | 2013-04-05 | |
| 27 | 0271 | Asiasec Properties Limited:O | 115,017 | 70,000 | 0.01 | 0.01 | 65,100 | 2013-04-05 | |
| 28 | 0347 | Angang Steel Company Limited:H | 608,000 | 14,000 | 0.06 | 0.00 | 64,540 | 2013-04-05 | |
| 29 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 31,129 | 10,000 | 0.01 | 0.00 | 62,400 | 2013-04-05 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 72,200 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-04-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,550,001 | 3,000 | 0.02 | 0.00 | 58,080 | 2013-04-05 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 662,000 | 14,000 | 0.02 | 0.00 | 56,560 | 2013-04-05 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 420,346 | 300,000 | 0.01 | 0.01 | 54,900 | 2013-04-05 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 215,256 | 10,000 | 0.01 | 0.00 | 53,200 | 2013-04-05 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,914,000 | 15,000 | 0.01 | 0.00 | 52,650 | 2013-04-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 3,400,000 | 36,000 | 0.02 | 0.00 | 50,400 | 2013-04-05 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 86,000 | 3,000 | 0.01 | 0.00 | 48,420 | 2013-04-05 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 264,000 | 30,000 | 0.04 | 0.00 | 47,400 | 2013-04-05 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 186,500 | 5,000 | 0.02 | 0.00 | 46,450 | 2013-04-05 | |
| 40 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 46,320 | 2013-04-05 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 50,500 | 2,000 | 0.01 | 0.00 | 42,500 | 2013-04-05 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 312,000 | 10,000 | 0.06 | 0.00 | 42,500 | 2013-04-05 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 8,000 | 0.01 | 0.00 | 42,080 | 2013-04-05 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 415,200 | 4,000 | 0.00 | 0.00 | 40,560 | 2013-04-05 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2013-04-05 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 39,800 | 2013-04-05 | |
| 47 | 0763 | ZTE CORPORATION:H | 186,952 | 3,000 | 0.03 | 0.00 | 36,300 | 2013-04-05 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 830,440 | 5,000 | 0.02 | 0.00 | 32,150 | 2013-04-05 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 540,000 | 8,000 | 0.02 | 0.00 | 29,520 | 2013-04-05 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 183,000 | 24,000 | 0.02 | 0.00 | 28,800 | 2013-04-05 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 218,000 | 5,000 | 0.01 | 0.00 | 27,250 | 2013-04-05 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 3,158,000 | 18,000 | 0.06 | 0.00 | 26,460 | 2013-04-05 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-04-05 | |
| 54 | 0419 | Hony Media Group:O | 743,143 | 60,000 | 0.03 | 0.00 | 24,600 | 2013-04-05 | |
| 55 | 1231 | Newton Resources Ltd:O | 54,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-04-05 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 272,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2013-04-05 | |
| 57 | 0196 | Honghua Group Limited:O | 307,000 | 6,000 | 0.01 | 0.00 | 20,280 | 2013-04-05 | |
| 58 | 0267 | CITIC Limited (HK):O | 406,057 | 2,000 | 0.01 | 0.00 | 18,940 | 2013-04-05 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-04-05 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 298,540 | 2,000 | 0.02 | 0.00 | 16,200 | 2013-04-05 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,631,004 | 20,000 | 0.01 | 0.00 | 15,400 | 2013-04-05 | |
| 62 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 325,000 | 30,000 | 0.01 | 0.00 | 10,950 | 2013-04-05 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2013-04-05 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 3,198,000 | 3,000 | 0.12 | 0.00 | 2,460 | 2013-04-05 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 191,200 | -20,000 | 0.00 | -0.00 | -6,700 | 2013-04-05 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 275,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2013-04-05 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | -3,000 | 0.01 | -0.00 | -19,980 | 2013-04-05 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 1,749,023 | -100,000 | 0.05 | -0.00 | -20,100 | 2013-04-05 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,300 | -1,200 | 0.00 | -0.00 | -20,784 | 2013-04-05 | |
| 70 | 0908 | Zhuhai Holdings Investment Group Limited:O | 102,000 | -18,000 | 0.01 | -0.00 | -21,240 | 2013-04-05 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 13,156 | -200,000 | 0.00 | -0.01 | -22,400 | 2013-04-05 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2013-04-05 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2013-04-05 | |
| 74 | 0973 | L'Occitane International S.A.:O | 5,250 | -1,250 | 0.00 | -0.00 | -28,750 | 2013-04-05 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,723,700 | -10,000 | 0.07 | -0.00 | -34,100 | 2013-04-05 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -35,160 | 2013-04-05 | |
| 77 | 1094 | Cherish Sunshine International Limited:O | 1,124,000 | -80,000 | 0.03 | -0.00 | -36,000 | 2013-04-05 | |
| 78 | 3339 | Lonking Holdings Limited:O | 1,573,000 | -30,000 | 0.04 | -0.00 | -40,200 | 2013-04-05 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 156,500 | -10,000 | 0.04 | -0.00 | -40,800 | 2013-04-05 | |
| 80 | 2369 | Coolpad Group Limited:O | 256,000 | -16,000 | 0.01 | -0.00 | -41,440 | 2013-04-05 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,800 | -4,000 | 0.01 | -0.00 | -42,400 | 2013-04-05 | |
| 82 | 0371 | Beijing Enterprises Water Group Limited:O | 239,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2013-04-05 | |
| 83 | 0886 | Silver Base Group Holdings Limited:O | 258,875 | -20,500 | 0.02 | -0.00 | -45,100 | 2013-04-05 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,996,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2013-04-05 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,125,500 | -20,000 | 0.04 | -0.00 | -48,200 | 2013-04-05 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 196,000 | -10,000 | 0.01 | -0.00 | -49,200 | 2013-04-05 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 76,823 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-04-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 377,187 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-04-05 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 124,800 | -5,000 | 0.04 | -0.00 | -55,800 | 2013-04-05 | |
| 90 | 0269 | China Resources and Transportation Group Limited:O | 351,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2013-04-05 | |
| 91 | 3333 | China Evergrande Group:O | 1,057,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2013-04-05 | |
| 92 | 0506 | China Foods Limited:O | 96,140 | -16,000 | 0.00 | -0.00 | -67,520 | 2013-04-05 | |
| 93 | 3323 | China National Building Material Company Limited:H | 576,000 | -8,000 | 0.02 | -0.00 | -72,160 | 2013-04-05 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 682,038 | -6,000 | 0.04 | -0.00 | -77,160 | 2013-04-05 | |
| 95 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,537,400 | -1,000,000 | 0.01 | -0.01 | -78,000 | 2013-04-05 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2013-04-05 | |
| 97 | 0883 | CNOOC LIMITED:O | 506,000 | -6,000 | 0.00 | -0.00 | -86,160 | 2013-04-05 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 292,000 | -16,000 | 0.04 | -0.00 | -90,560 | 2013-04-05 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 493,736 | -5,000 | 0.00 | -0.00 | -127,000 | 2013-04-05 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 36,500 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-04-05 | |
| 101 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 36,000 | -220,000 | 0.00 | -0.02 | -165,000 | 2013-04-05 | |
| 102 | 0956 | China Suntien Green Energy Corporation Limited:H | 689,000 | -200,000 | 0.05 | -0.01 | -368,000 | 2013-04-05 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,188,516 | -110,000 | 0.00 | -0.00 | -667,700 | 2013-04-05 |
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