DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0800 | A8 New Media Group Limited:O | 3,562,000 | 2,000,000 | 0.25 | 0.14 | 810,000 | 2013-04-29 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 460,000 | 40,000 | 0.00 | 0.00 | 286,000 | 2013-04-29 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,900,000 | 70,000 | 0.07 | 0.00 | 284,900 | 2013-04-29 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 93,000 | 30,000 | 0.01 | 0.00 | 251,400 | 2013-04-29 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 114,000 | 30,000 | 0.01 | 0.00 | 168,300 | 2013-04-29 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 152,400 | 2013-04-29 | |
| 7 | 2369 | Coolpad Group Limited:O | 280,000 | 48,000 | 0.01 | 0.00 | 142,560 | 2013-04-29 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 106,800 | 10,000 | 0.01 | 0.00 | 138,400 | 2013-04-29 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 181,500 | 10,000 | 0.02 | 0.00 | 86,000 | 2013-04-29 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,140,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2013-04-29 | |
| 11 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 94,000 | 30,000 | 0.03 | 0.01 | 80,700 | 2013-04-29 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,475,000 | 50,000 | 0.02 | 0.00 | 79,000 | 2013-04-29 | |
| 13 | 0891 | Trinity Limited (BM):O | 52,000 | 24,000 | 0.00 | 0.00 | 74,880 | 2013-04-29 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 8,000 | 0.00 | 0.00 | 70,960 | 2013-04-29 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2013-04-29 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 807,000 | 60,000 | 0.02 | 0.00 | 43,200 | 2013-04-29 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 313,000 | 10,000 | 0.06 | 0.00 | 42,900 | 2013-04-29 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,738,000 | 20,000 | 0.10 | 0.00 | 38,400 | 2013-04-29 | |
| 19 | 0196 | Honghua Group Limited:O | 320,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-04-29 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 41,200 | 1,600 | 0.00 | 0.00 | 36,640 | 2013-04-29 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 1,164,800 | 20,000 | 0.02 | 0.00 | 33,400 | 2013-04-29 | |
| 22 | 2038 | FIH Mobile Limited:O | 482,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2013-04-29 | |
| 23 | 0710 | BOE Varitronix Limited:O | 29,000 | 5,000 | 0.01 | 0.00 | 27,000 | 2013-04-29 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,450,800 | 14,000 | 0.07 | 0.00 | 25,760 | 2013-04-29 | |
| 25 | 0275 | Master Glory Group Limited:O | 40,060,336 | 112,000 | 3.57 | 0.01 | 25,200 | 2013-04-29 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 1,549,500 | 20,000 | 0.02 | 0.00 | 22,400 | 2013-04-29 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2013-04-29 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-04-29 | |
| 29 | 0449 | Chigo Holding Limited:O | 10,566,000 | 100,000 | 0.13 | 0.00 | 20,200 | 2013-04-29 | |
| 30 | 1766 | CRRC Corporation Limited:H | 256,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2013-04-29 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 2,960,295 | 60,000 | 0.02 | 0.00 | 18,600 | 2013-04-29 | |
| 32 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2013-04-29 | |
| 33 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 16,950 | 2013-04-29 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 446,000 | 2,000 | 0.02 | 0.00 | 16,140 | 2013-04-29 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-04-29 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 830,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2013-04-29 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 286,875 | 8,000 | 0.02 | 0.00 | 14,160 | 2013-04-29 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 430,000 | 100,000 | 0.02 | 0.01 | 9,800 | 2013-04-29 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 176,415 | 12,000 | 0.05 | 0.00 | 5,040 | 2013-04-29 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 1,486,505 | -2,000 | 0.00 | -0.00 | -12,200 | 2013-04-29 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 137,200 | -10,000 | 0.01 | -0.00 | -12,400 | 2013-04-29 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 737,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2013-04-29 | |
| 43 | 0479 | CIL HOLDINGS LIMITED:O | 33,054 | -140,000 | 0.00 | -0.01 | -16,100 | 2013-04-29 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 323,400 | -2,000 | 0.01 | -0.00 | -19,580 | 2013-04-29 | |
| 45 | 1555 | MIE Holdings Corporation:O | 208,000 | -12,000 | 0.01 | -0.00 | -21,000 | 2013-04-29 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,917,500 | -10,000 | 0.03 | -0.00 | -22,600 | 2013-04-29 | |
| 47 | 1638 | Kaisa Group Holdings Ltd.:O | 119,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-04-29 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2013-04-29 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 522,942 | -10,000 | 0.03 | -0.00 | -25,900 | 2013-04-29 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 82,000 | -1,000 | 0.00 | -0.00 | -26,850 | 2013-04-29 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,944,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2013-04-29 | |
| 52 | 0267 | CITIC Limited (HK):O | 420,057 | -3,000 | 0.01 | -0.00 | -28,020 | 2013-04-29 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,792 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-04-29 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2013-04-29 | |
| 55 | 0689 | EPI (Holdings) Limited:O | 1,489,023 | -100,000 | 0.05 | -0.00 | -30,500 | 2013-04-29 | |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -34,750 | 2013-04-29 | |
| 57 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2013-04-29 | |
| 58 | 2222 | NVC International Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-04-29 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -39,600 | 2013-04-29 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,505,000 | -10,000 | 0.03 | -0.00 | -39,900 | 2013-04-29 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,269,575 | -60,000 | 0.13 | -0.00 | -42,000 | 2013-04-29 | |
| 62 | 0941 | China Mobile Limited (HK):O | 234,700 | -500 | 0.00 | -0.00 | -42,075 | 2013-04-29 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 193,000 | -1,500 | 0.02 | -0.00 | -44,925 | 2013-04-29 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 56,500 | -15,000 | 0.01 | -0.00 | -45,000 | 2013-04-29 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 221,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-04-29 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,276,250 | -15,000 | 0.02 | -0.00 | -57,600 | 2013-04-29 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 882,440 | -10,000 | 0.02 | -0.00 | -59,100 | 2013-04-29 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,546,001 | -3,000 | 0.02 | -0.00 | -62,850 | 2013-04-29 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 134,504 | -2,000 | 0.00 | -0.00 | -69,900 | 2013-04-29 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 566,800 | -30,000 | 0.01 | -0.00 | -78,000 | 2013-04-29 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 491,236 | -3,000 | 0.00 | -0.00 | -79,800 | 2013-04-29 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 198,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-04-29 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 14,561,357 | -30,000 | 0.02 | -0.00 | -107,700 | 2013-04-29 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 403,187 | -14,000 | 0.00 | -0.00 | -117,600 | 2013-04-29 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 414,000 | -9,000 | 0.03 | -0.00 | -134,280 | 2013-04-29 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,613,000 | -40,000 | 0.02 | -0.00 | -145,600 | 2013-04-29 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 360,362 | -2,000 | 0.01 | -0.00 | -167,300 | 2013-04-29 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 2,888,000 | -100,000 | 0.05 | -0.00 | -168,000 | 2013-04-29 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 1,190,293 | -2,000 | 0.01 | -0.00 | -168,100 | 2013-04-29 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -8,000 | 0.00 | -0.00 | -262,400 | 2013-04-29 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 121,032 | -22,000 | 0.01 | -0.00 | -295,680 | 2013-04-29 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,184,816 | -53,000 | 0.00 | -0.00 | -341,850 | 2013-04-29 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,691,859 | -75,000 | 0.01 | -0.00 | -406,500 | 2013-04-29 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 306,000 | -82,000 | 0.05 | -0.01 | -478,880 | 2013-04-29 | |
| 85 | 1128 | Wynn Macau, Limited:O | 483,600 | -31,200 | 0.01 | -0.00 | -728,520 | 2013-04-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 851,407 | -100,000 | 0.02 | -0.00 | -973,000 | 2013-04-29 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,014 | -8,300 | 0.03 | -0.00 | -1,073,190 | 2013-04-29 |
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