DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0941 | China Mobile Limited (HK):O | 235,700 | 11,000 | 0.00 | 0.00 | 910,800 | 2013-04-09 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 736,038 | 50,000 | 0.05 | 0.00 | 664,000 | 2013-04-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 351,014 | 5,000 | 0.03 | 0.00 | 640,000 | 2013-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 1,700 | 0.00 | 0.00 | 420,920 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,254,516 | 66,000 | 0.00 | 0.00 | 405,240 | 2013-04-09 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,328,000 | 98,000 | 0.03 | 0.00 | 384,160 | 2013-04-09 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 56,984 | 5,000 | 0.00 | 0.00 | 336,500 | 2013-04-09 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 186,000 | 156,000 | 0.02 | 0.02 | 301,080 | 2013-04-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,950 | 18,500 | 0.01 | 0.00 | 286,010 | 2013-04-09 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,504 | 9,000 | 0.00 | 0.00 | 284,850 | 2013-04-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 638,000 | 26,000 | 0.02 | 0.00 | 246,480 | 2013-04-09 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,517,800 | 96,000 | 0.07 | 0.00 | 182,400 | 2013-04-09 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 332,000 | 18,000 | 0.02 | 0.00 | 174,600 | 2013-04-09 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,944,000 | 40,000 | 0.11 | 0.00 | 169,600 | 2013-04-09 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,513,000 | 113,000 | 0.02 | 0.00 | 166,110 | 2013-04-09 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 41,000 | 8,000 | 0.01 | 0.00 | 156,320 | 2013-04-09 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,974,000 | 40,000 | 0.01 | 0.00 | 141,600 | 2013-04-09 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,034,000 | 14,000 | 0.00 | 0.00 | 140,000 | 2013-04-09 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,807,004 | 176,000 | 0.01 | 0.00 | 139,040 | 2013-04-09 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,806 | 10,000 | 0.01 | 0.00 | 126,600 | 2013-04-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,341,250 | 35,000 | 0.02 | 0.00 | 126,350 | 2013-04-09 | |
| 22 | 1928 | Sands China Ltd.:O | 21,200 | 3,200 | 0.00 | 0.00 | 123,360 | 2013-04-09 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 184,781 | 30,000 | 0.00 | 0.00 | 118,800 | 2013-04-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,152 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 385,187 | 12,000 | 0.00 | 0.00 | 106,320 | 2013-04-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 513,000 | 7,000 | 0.00 | 0.00 | 100,520 | 2013-04-09 | |
| 27 | 1180 | Paradise Entertainment Limited (BM):O | 4,737,400 | 1,000,000 | 0.17 | 0.04 | 96,000 | 2013-04-09 | |
| 28 | 2883 | China Oilfield Services Limited:H | 28,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2013-04-09 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 196,500 | 10,000 | 0.02 | 0.00 | 94,700 | 2013-04-09 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 682,000 | 20,000 | 0.02 | 0.00 | 82,600 | 2013-04-09 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 264,541 | 20,000 | 0.01 | 0.00 | 75,200 | 2013-04-09 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 525,200 | 20,000 | 0.02 | 0.00 | 74,000 | 2013-04-09 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 189,000 | 13,000 | 0.01 | 0.00 | 66,690 | 2013-04-09 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 5,782,000 | 160,000 | 0.06 | 0.00 | 65,600 | 2013-04-09 | |
| 35 | 0753 | Air China Limited:H | 148,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-04-09 | |
| 36 | 2009 | BBMG Corporation:H | 142,500 | 10,000 | 0.01 | 0.00 | 61,200 | 2013-04-09 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 88,342 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-04-09 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,298,000 | 20,000 | 0.03 | 0.00 | 58,000 | 2013-04-09 | |
| 39 | 0763 | ZTE CORPORATION:H | 195,552 | 4,600 | 0.03 | 0.00 | 56,488 | 2013-04-09 | |
| 40 | 6838 | WINOX HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2013-04-09 | |
| 41 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 716,000 | 106,000 | 0.03 | 0.01 | 51,410 | 2013-04-09 | |
| 42 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | 8,000 | 0.01 | 0.00 | 44,880 | 2013-04-09 | |
| 43 | 0070 | Rich Goldman Holdings Limited:O | 5,642,000 | 300,000 | 0.12 | 0.01 | 43,500 | 2013-04-09 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-04-09 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,399 | 1,140 | 0.00 | -0.00 | 34,086 | 2013-04-09 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 229,000 | 10,000 | 0.02 | 0.00 | 33,100 | 2013-04-09 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 80,535 | 10,000 | 0.00 | 0.00 | 28,800 | 2013-04-09 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 14,217,770 | 8,000 | 0.02 | 0.00 | 28,080 | 2013-04-09 | |
| 49 | 2168 | AirPower Technologies Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 27,320 | 2013-04-09 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,800 | 1,000 | 0.00 | 0.00 | 26,000 | 2013-04-09 | |
| 51 | 1128 | Wynn Macau, Limited:O | 516,400 | 1,200 | 0.01 | 0.00 | 25,080 | 2013-04-09 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 301,540 | 3,000 | 0.02 | 0.00 | 24,570 | 2013-04-09 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 292,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2013-04-09 | |
| 54 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2013-04-09 | |
| 55 | 0275 | Master Glory Group Limited:O | 39,564,336 | 104,000 | 3.53 | 0.01 | 23,088 | 2013-04-09 | |
| 56 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 62,000 | 5,000 | 0.01 | 0.00 | 21,350 | 2013-04-09 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 417,200 | 2,000 | 0.00 | 0.00 | 20,480 | 2013-04-09 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 864,000 | 14,000 | 0.05 | 0.00 | 17,360 | 2013-04-09 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 1,146,000 | 100,000 | 0.09 | 0.01 | 17,300 | 2013-04-09 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,339,800 | 8,000 | 0.01 | 0.00 | 17,280 | 2013-04-09 | |
| 61 | 6823 | HKT Limited (KY):O | 145,046 | 2,000 | 0.00 | 0.00 | 15,740 | 2013-04-09 | |
| 62 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 13,920 | 2013-04-09 | |
| 63 | 3777 | China Fiber Optic Network System Group Ltd.:O | 382,000 | 12,000 | 0.03 | 0.00 | 13,080 | 2013-04-09 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 198,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2013-04-09 | |
| 65 | 0498 | Blue River Holdings Limited:O | 524,020 | 62,000 | 0.01 | 0.00 | 12,524 | 2013-04-09 | |
| 66 | 0419 | Hony Media Group:O | 773,143 | 30,000 | 0.03 | 0.00 | 12,150 | 2013-04-09 | |
| 67 | 0196 | Honghua Group Limited:O | 297,000 | 3,000 | 0.01 | 0.00 | 10,680 | 2013-04-09 | |
| 68 | 3339 | Lonking Holdings Limited:O | 1,574,000 | 6,000 | 0.04 | 0.00 | 8,700 | 2013-04-09 | |
| 69 | 1812 | Shandong Chenming Paper Holdings Limited:H | 51,500 | 2,000 | 0.01 | 0.00 | 6,020 | 2013-04-09 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,994,000 | -2,000 | 0.01 | -0.00 | -930 | 2013-04-09 | |
| 71 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,560 | 2013-04-09 | |
| 72 | 0033 | International Genius Company:O | 1,150,000 | -100,000 | 0.07 | -0.01 | -7,500 | 2013-04-09 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 304,500 | -10,500 | 0.03 | -0.00 | -9,135 | 2013-04-09 | |
| 74 | 0866 | China Qinfa Group Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2013-04-09 | |
| 75 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,172,000 | -10,000 | 0.26 | -0.00 | -10,900 | 2013-04-09 | |
| 76 | 2369 | Coolpad Group Limited:O | 252,000 | -4,000 | 0.01 | -0.00 | -11,200 | 2013-04-09 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,581,505 | -2,000 | 0.00 | -0.00 | -11,380 | 2013-04-09 | |
| 78 | 0106 | Landsea Green Management Limited:O | 2,407,200 | -36,000 | 0.12 | -0.00 | -12,960 | 2013-04-09 | |
| 79 | 1900 | China ITS (Holdings) Co., Ltd.:O | 341,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2013-04-09 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 98,400 | -1,200 | 0.01 | -0.00 | -16,344 | 2013-04-09 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -16,380 | 2013-04-09 | |
| 82 | 1393 | Hidili Industry International Development Limited:O | 381,000 | -10,000 | 0.02 | -0.00 | -17,200 | 2013-04-09 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,125,000 | -25,000 | 0.02 | -0.00 | -22,500 | 2013-04-09 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 269,000 | -6,000 | 0.01 | -0.00 | -22,920 | 2013-04-09 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 327,600 | -3,000 | 0.01 | -0.00 | -28,380 | 2013-04-09 | |
| 86 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-04-09 | |
| 87 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 39,000 | -4,000 | 0.02 | -0.00 | -28,920 | 2013-04-09 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -31,350 | 2013-04-09 | |
| 89 | 2005 | SSY Group Limited (KY):O | 94,000 | -14,000 | 0.00 | -0.00 | -31,640 | 2013-04-09 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 153,000 | -27,000 | 0.02 | -0.00 | -32,670 | 2013-04-09 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 372,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2013-04-09 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,280,000 | -10,000 | 0.04 | -0.00 | -34,400 | 2013-04-09 | |
| 93 | 1555 | MIE Holdings Corporation:O | 178,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2013-04-09 | |
| 94 | 0632 | CHK Oil Limited (BM):O | 117,600 | -71,000 | 0.00 | -0.00 | -36,210 | 2013-04-09 | |
| 95 | 0008 | PCCW LIMITED:O | 1,963,811 | -10,054 | 0.03 | -0.00 | -37,300 | 2013-04-09 | |
| 96 | 1766 | CRRC Corporation Limited:H | 226,000 | -7,000 | 0.01 | -0.00 | -37,730 | 2013-04-09 | |
| 97 | 0880 | SJM Holdings Limited:O | 475,000 | -2,000 | 0.01 | -0.00 | -38,400 | 2013-04-09 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2013-04-09 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,546,001 | -2,000 | 0.02 | -0.00 | -40,200 | 2013-04-09 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 198,509 | -30,000 | 0.02 | -0.00 | -41,100 | 2013-04-09 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,075 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-04-09 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 52,734 | -1,000 | 0.00 | -0.00 | -43,050 | 2013-04-09 | |
| 103 | 1019 | Convoy Global Holdings Limited:O | 140,000 | -20,000 | 0.04 | -0.01 | -46,800 | 2013-04-09 | |
| 104 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.06 | -0.00 | -51,000 | 2013-04-09 | |
| 105 | 0623 | SinoMedia Holding Limited:O | 300,000 | -12,000 | 0.05 | -0.00 | -52,320 | 2013-04-09 | |
| 106 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 211,256 | -10,000 | 0.01 | -0.00 | -55,100 | 2013-04-09 | |
| 107 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2013-04-09 | |
| 108 | 0347 | Angang Steel Company Limited:H | 624,000 | -14,000 | 0.06 | -0.00 | -64,260 | 2013-04-09 | |
| 109 | 0706 | Beautiful China Holdings Company Limited:O | 3,520,000 | -450,000 | 0.16 | -0.02 | -65,250 | 2013-04-09 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 570,000 | -10,000 | 0.03 | -0.00 | -69,300 | 2013-04-09 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2013-04-09 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 364,362 | -1,000 | 0.01 | -0.00 | -78,700 | 2013-04-09 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 302,924 | -20,000 | 0.01 | -0.00 | -80,400 | 2013-04-09 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -85,440 | 2013-04-09 | |
| 115 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 44,800 | -10,000 | 0.00 | -0.00 | -104,600 | 2013-04-09 | |
| 116 | 6837 | Haitong Securities Co., Ltd.:H | 98,400 | -10,000 | 0.01 | -0.00 | -106,000 | 2013-04-09 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,670,859 | -26,000 | 0.01 | -0.00 | -135,980 | 2013-04-09 | |
| 118 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 746,200 | -200,000 | 0.02 | -0.01 | -148,000 | 2013-04-09 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,436 | -10,000 | 0.00 | -0.00 | -305,000 | 2013-04-09 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,967,500 | -138,000 | 0.03 | -0.00 | -345,000 | 2013-04-09 | |
| 121 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 499,651 | -680,000 | 0.01 | -0.02 | -360,400 | 2013-04-09 |
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