DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,560,000 | 1,460,000 | 0.50 | 0.08 | 2,788,600 | 2013-05-20 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 533,038 | 24,000 | 0.03 | 0.00 | 415,200 | 2013-05-20 | |
| 3 | 1128 | Wynn Macau, Limited:O | 446,000 | 10,000 | 0.01 | 0.00 | 255,000 | 2013-05-20 | |
| 4 | 0267 | CITIC Limited (HK):O | 450,057 | 21,000 | 0.01 | 0.00 | 214,200 | 2013-05-20 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 692,384 | 50,000 | 0.02 | 0.00 | 207,500 | 2013-05-20 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 170,200 | 2013-05-20 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 165,000 | 2013-05-20 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 500,000 | 20,000 | 0.03 | 0.00 | 163,800 | 2013-05-20 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | 30,000 | 0.07 | 0.00 | 156,000 | 2013-05-20 | |
| 10 | 1231 | Newton Resources Ltd:O | 158,000 | 158,000 | 0.00 | 0.00 | 145,360 | 2013-05-20 | |
| 11 | 0751 | Skyworth Group Limited:O | 153,701 | 28,000 | 0.01 | 0.00 | 144,200 | 2013-05-20 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | 20,000 | 0.00 | 0.00 | 143,400 | 2013-05-20 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 292,000 | 60,000 | 0.02 | 0.01 | 142,200 | 2013-05-20 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,089,440 | 26,000 | 0.03 | 0.00 | 140,400 | 2013-05-20 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 958,000 | 100,000 | 0.03 | 0.00 | 130,000 | 2013-05-20 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,785 | 10,000 | 0.00 | 0.00 | 127,000 | 2013-05-20 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 105,131 | 10,000 | 0.00 | 0.00 | 125,800 | 2013-05-20 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 468,000 | 100,000 | 0.12 | 0.03 | 117,000 | 2013-05-20 | |
| 19 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 107,600 | 2013-05-20 | |
| 20 | 0449 | Chigo Holding Limited:O | 11,066,000 | 500,000 | 0.13 | 0.01 | 104,000 | 2013-05-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 326,814 | 700 | 0.03 | 0.00 | 94,150 | 2013-05-20 | |
| 22 | 3323 | China National Building Material Company Limited:H | 730,000 | 10,000 | 0.03 | 0.00 | 92,600 | 2013-05-20 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,318,200 | 60,000 | 0.03 | 0.00 | 91,800 | 2013-05-20 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 403,486 | 40,000 | 0.02 | 0.00 | 89,200 | 2013-05-20 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2013-05-20 | |
| 26 | 1928 | Sands China Ltd.:O | 21,600 | 2,000 | 0.00 | 0.00 | 82,000 | 2013-05-20 | |
| 27 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 286,500 | 4,000 | 0.02 | 0.00 | 81,000 | 2013-05-20 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 102,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2013-05-20 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 25,621 | 400 | 0.00 | 0.00 | 75,880 | 2013-05-20 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 108,000 | 26,000 | 0.01 | 0.00 | 75,140 | 2013-05-20 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,806 | 5,000 | 0.01 | 0.00 | 68,300 | 2013-05-20 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,035,500 | 30,000 | 0.03 | 0.00 | 65,100 | 2013-05-20 | |
| 33 | 0880 | SJM Holdings Limited:O | 481,000 | 3,000 | 0.01 | 0.00 | 64,650 | 2013-05-20 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2013-05-20 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 125,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-05-20 | |
| 36 | 0546 | Fufeng Group Limited:O | 279,000 | 20,000 | 0.01 | 0.00 | 58,600 | 2013-05-20 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,572,800 | 25,000 | 0.07 | 0.00 | 50,250 | 2013-05-20 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 48,600 | 2013-05-20 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2013-05-20 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 50,792 | 10,000 | 0.00 | 0.00 | 43,700 | 2013-05-20 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 42,000 | 2013-05-20 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2013-05-20 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 400,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2013-05-20 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,282,000 | 10,000 | 0.04 | 0.00 | 38,400 | 2013-05-20 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | 110,000 | 0.00 | 0.00 | 37,950 | 2013-05-20 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,758,700 | 10,000 | 0.07 | 0.00 | 34,200 | 2013-05-20 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 415,971 | 10,000 | 0.01 | 0.00 | 34,200 | 2013-05-20 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-05-20 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,688,000 | 60,000 | 0.01 | 0.00 | 31,200 | 2013-05-20 | |
| 50 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 58,000 | 8,000 | 0.02 | 0.00 | 30,960 | 2013-05-20 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,152 | 500 | 0.00 | 0.00 | 30,550 | 2013-05-20 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 2,980,295 | 100,000 | 0.02 | 0.00 | 30,000 | 2013-05-20 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-05-20 | |
| 54 | 2028 | Jolimark Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 28,000 | 2013-05-20 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 42,400 | 1,200 | 0.00 | 0.00 | 27,000 | 2013-05-20 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,758,000 | 10,000 | 0.10 | 0.00 | 19,200 | 2013-05-20 | |
| 57 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2013-05-20 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 213,156 | 200,000 | 0.01 | 0.01 | 15,200 | 2013-05-20 | |
| 59 | 8019 | Hao Wen Holdings Limited:O | 800,000 | 400,000 | 0.04 | 0.02 | 14,800 | 2013-05-20 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2013-05-20 | |
| 61 | 0763 | ZTE CORPORATION:H | 194,952 | 1,000 | 0.03 | 0.00 | 13,340 | 2013-05-20 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 979,055 | 60,000 | 0.01 | 0.00 | 13,020 | 2013-05-20 | |
| 63 | 0822 | Ka Shui International Holdings Limited:O | 468,000 | 4,000 | 0.05 | 0.00 | 10,280 | 2013-05-20 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 1,410,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2013-05-20 | |
| 65 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 929,651 | 10,000 | 0.02 | 0.00 | 6,600 | 2013-05-20 | |
| 66 | 0275 | Master Glory Group Limited:O | 40,808,336 | 28,000 | 3.64 | 0.00 | 6,580 | 2013-05-20 | |
| 67 | 0651 | China Ocean Industry Group Limited:O | 2,506,240 | 40,000 | 0.07 | 0.00 | 4,840 | 2013-05-20 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 738,000 | -2,000 | 0.03 | -0.00 | -3,220 | 2013-05-20 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2013-05-20 | |
| 70 | 0978 | China Merchants Land Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -10,440 | 2013-05-20 | |
| 71 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2013-05-20 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 2,241,307 | -80,000 | 0.03 | -0.00 | -13,840 | * | 2013-05-20 |
| 73 | 0070 | Rich Goldman Holdings Limited:O | 5,142,000 | -100,000 | 0.11 | -0.00 | -16,500 | 2013-05-20 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 264,500 | -10,000 | 0.02 | -0.00 | -17,400 | 2013-05-20 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 447,000 | -70,000 | 0.02 | -0.00 | -19,600 | 2013-05-20 | |
| 76 | 0842 | Leoch International Technology Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-05-20 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 118,535 | -9,000 | 0.00 | -0.00 | -22,950 | 2013-05-20 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 1,557,500 | -20,000 | 0.02 | -0.00 | -24,800 | 2013-05-20 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,036,000 | -20,000 | 0.04 | -0.00 | -26,600 | 2013-05-20 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 572,800 | -10,000 | 0.01 | -0.00 | -27,400 | 2013-05-20 | |
| 81 | 0559 | DeTai New Energy Group Limited:O | 42,480 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-05-20 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 464,942 | -10,000 | 0.03 | -0.00 | -28,500 | 2013-05-20 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,300 | 2013-05-20 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 352,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2013-05-20 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.01 | -0.00 | -34,000 | 2013-05-20 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-05-20 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,127,737 | -400 | 0.01 | -0.00 | -36,100 | 2013-05-20 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 1,204,800 | -20,000 | 0.02 | -0.00 | -36,400 | 2013-05-20 | |
| 89 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,200 | -5,000 | 0.00 | -0.00 | -41,600 | 2013-05-20 | |
| 90 | 0703 | Future Bright Holdings Limited:O | 186,000 | -18,000 | 0.03 | -0.00 | -43,020 | 2013-05-20 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-05-20 | |
| 92 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 32,000 | -80,000 | 0.01 | -0.01 | -45,600 | 2013-05-20 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -47,550 | 2013-05-20 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,766 | -400 | 0.00 | -0.00 | -48,440 | 2013-05-20 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 338,541 | -15,000 | 0.01 | -0.00 | -59,100 | 2013-05-20 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,423,000 | -18,000 | 0.03 | -0.00 | -73,440 | 2013-05-20 | |
| 97 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -74,250 | 2013-05-20 | |
| 98 | 8270 | China CBM Group Company Limited:O | 300,000 | -150,000 | 0.01 | -0.00 | -75,000 | 2013-05-20 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,342 | -10,000 | 0.00 | -0.00 | -75,000 | 2013-05-20 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,518,000 | -30,000 | 0.01 | -0.00 | -113,100 | 2013-05-20 | |
| 101 | 2282 | MGM China Holdings Limited:O | 186,400 | -5,600 | 0.00 | -0.00 | -114,520 | 2013-05-20 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,605 | -7,345 | 0.01 | -0.00 | -123,249 | 2013-05-20 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-05-20 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 53,000 | -18,000 | 0.00 | -0.00 | -128,880 | 2013-05-20 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 530,000 | -50,000 | 0.04 | -0.00 | -130,000 | 2013-05-20 | |
| 106 | 0106 | Landsea Green Management Limited:O | 2,107,200 | -300,000 | 0.11 | -0.02 | -133,500 | 2013-05-20 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 518,640 | -10,000 | 0.03 | -0.00 | -134,200 | 2013-05-20 | |
| 108 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 173,817 | -66,000 | 0.01 | -0.00 | -143,880 | 2013-05-20 | |
| 109 | 0853 | MicroPort Scientific Corporation:O | 50,000 | -25,000 | 0.00 | -0.00 | -152,750 | 2013-05-20 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 3,386,000 | -99,000 | 0.02 | -0.00 | -175,230 | 2013-05-20 | |
| 111 | 3339 | Lonking Holdings Limited:O | 1,529,000 | -110,000 | 0.04 | -0.00 | -180,400 | 2013-05-20 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,066,250 | -50,000 | 0.01 | -0.00 | -203,000 | 2013-05-20 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 1,423,855 | -32,650 | 0.00 | -0.00 | -203,083 | 2013-05-20 | |
| 114 | 0067 | China Lumena New Materials Corp.:O | 2,868,000 | -120,000 | 0.05 | -0.00 | -217,200 | 2013-05-20 | |
| 115 | 0883 | CNOOC LIMITED:O | 493,000 | -17,000 | 0.00 | -0.00 | -246,160 | 2013-05-20 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 254,444 | -23,500 | 0.01 | -0.00 | -258,030 | 2013-05-20 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 361,200 | -28,000 | 0.00 | -0.00 | -317,520 | 2013-05-20 | |
| 118 | 1149 | Anxin-China Holdings Limited:O | 240,000 | -208,000 | 0.01 | -0.01 | -382,720 | 2013-05-20 | |
| 119 | 0691 | China Shanshui Cement Group Limited:O | 132,000 | -94,000 | 0.00 | -0.00 | -431,460 | 2013-05-20 | |
| 120 | 2222 | NVC International Holdings Limited:O | 62,000 | -200,000 | 0.00 | -0.01 | -504,000 | 2013-05-20 | |
| 121 | 0163 | Emperor International Holdings Limited:O | 192,531 | -350,000 | 0.01 | -0.01 | -819,000 | 2013-05-20 |
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