DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0272 | SHUI ON LAND LIMITED:O | 1,765,337 | 829,319 | 0.02 | 0.01 | 2,272,334 | 2013-05-21 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 20,000 | 0.00 | 0.00 | 731,000 | 2013-05-21 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 443,000 | 35,000 | 0.03 | 0.00 | 548,100 | 2013-05-21 | |
| 4 | 3339 | Lonking Holdings Limited:O | 1,729,000 | 200,000 | 0.04 | 0.00 | 362,000 | 2013-05-21 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,846,700 | 88,000 | 0.07 | 0.00 | 311,520 | 2013-05-21 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 328,000 | 128,000 | 0.01 | 0.00 | 307,200 | 2013-05-21 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 90,600 | 5,000 | 0.01 | 0.00 | 222,000 | 2013-05-21 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,119,440 | 30,000 | 0.03 | 0.00 | 166,200 | 2013-05-21 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 152,000 | 2013-05-21 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,058,000 | 100,000 | 0.04 | 0.00 | 130,000 | 2013-05-21 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,622,800 | 50,000 | 0.07 | 0.00 | 100,000 | 2013-05-21 | |
| 12 | 3323 | China National Building Material Company Limited:H | 740,000 | 10,000 | 0.03 | 0.00 | 91,900 | 2013-05-21 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 510,000 | 10,000 | 0.03 | 0.00 | 85,400 | 2013-05-21 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,400,000 | 100,000 | 0.02 | 0.00 | 85,000 | 2013-05-21 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 271,000 | 10,000 | 0.01 | 0.00 | 80,200 | 2013-05-21 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 187,200 | 50,000 | 0.01 | 0.00 | 80,000 | 2013-05-21 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-05-21 | |
| 18 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 73,000 | 2013-05-21 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2013-05-21 | |
| 20 | 3333 | China Evergrande Group:O | 1,787,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2013-05-21 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 64,550 | 2013-05-21 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,152 | 1,000 | 0.00 | 0.00 | 60,850 | 2013-05-21 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,200 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-05-21 | |
| 24 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 59,760 | 2013-05-21 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 427,850 | 30,000 | 0.01 | 0.00 | 55,800 | 2013-05-21 | |
| 26 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,016,012 | 120,000 | 0.73 | 0.04 | 54,000 | 2013-05-21 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 274,000 | 10,000 | 0.06 | 0.00 | 53,400 | 2013-05-21 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 536,038 | 3,000 | 0.03 | 0.00 | 51,060 | 2013-05-21 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 138,535 | 20,000 | 0.01 | 0.00 | 51,000 | 2013-05-21 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 216,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2013-05-21 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,410,250 | 10,000 | 0.03 | 0.00 | 42,000 | 2013-05-21 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,076,250 | 10,000 | 0.01 | 0.00 | 40,000 | 2013-05-21 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,587,500 | 30,000 | 0.02 | 0.00 | 39,600 | 2013-05-21 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-05-21 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 101,256 | 6,000 | 0.00 | 0.00 | 37,680 | 2013-05-21 | |
| 36 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 373,564 | 60,000 | 0.03 | 0.00 | 37,200 | 2013-05-21 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 360,000 | 20,000 | 0.02 | 0.00 | 34,200 | * | 2013-05-21 |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,318,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2013-05-21 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,431,000 | 8,000 | 0.03 | 0.00 | 32,080 | 2013-05-21 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2013-05-21 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,410 | 2013-05-21 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 199,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-05-21 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2013-05-21 | |
| 44 | 0546 | Fufeng Group Limited:O | 287,000 | 8,000 | 0.01 | 0.00 | 22,960 | 2013-05-21 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 22,850 | 2013-05-21 | |
| 46 | 0842 | Leoch International Technology Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2013-05-21 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 405,000 | 5,000 | 0.02 | 0.00 | 20,000 | 2013-05-21 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 135,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-05-21 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2013-05-21 | |
| 50 | 0800 | A8 New Media Group Limited:O | 3,550,000 | 30,000 | 0.25 | 0.00 | 18,000 | 2013-05-21 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 680,000 | 4,000 | 0.03 | 0.00 | 16,600 | 2013-05-21 | |
| 52 | 0070 | Rich Goldman Holdings Limited:O | 5,242,000 | 100,000 | 0.11 | 0.00 | 16,400 | 2013-05-21 | |
| 53 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 62,000 | 4,000 | 0.03 | 0.00 | 15,640 | 2013-05-21 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,200 | 2,000 | 0.00 | 0.00 | 15,200 | 2013-05-21 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,261,800 | 6,000 | 0.01 | 0.00 | 14,220 | 2013-05-21 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 3,020,295 | 40,000 | 0.02 | 0.00 | 12,000 | 2013-05-21 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 9,960 | 2013-05-21 | |
| 58 | 2282 | MGM China Holdings Limited:O | 186,800 | 400 | 0.00 | 0.00 | 8,140 | 2013-05-21 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2013-05-21 | |
| 60 | 0275 | Master Glory Group Limited:O | 40,820,336 | 12,000 | 3.64 | 0.00 | 2,796 | 2013-05-21 | |
| 61 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 140,000 | 4,000 | 0.02 | 0.00 | 2,680 | 2013-05-21 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 243,156 | 30,000 | 0.00 | -0.01 | 2,340 | 2013-05-21 | |
| 63 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 91,000 | -1,000 | 0.01 | -0.00 | -1,480 | 2013-05-21 | |
| 64 | 1893 | China National Materials Company Limited:H | 306,000 | -3,000 | 0.03 | -0.00 | -5,730 | 2013-05-21 | |
| 65 | 1231 | Newton Resources Ltd:O | 150,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2013-05-21 | |
| 66 | 0888 | Bison Finance Group Limited:O | 92,300 | -8,000 | 0.01 | -0.00 | -8,960 | 2013-05-21 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -11,380 | 2013-05-21 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 931,055 | -48,000 | 0.01 | -0.00 | -12,240 | 2013-05-21 | |
| 69 | 0751 | Skyworth Group Limited:O | 149,701 | -4,000 | 0.01 | -0.00 | -20,880 | 2013-05-21 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 180,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2013-05-21 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 393,486 | -10,000 | 0.02 | -0.00 | -21,600 | 2013-05-21 | |
| 72 | 1685 | Boer Power Holdings Limited:O | 323,000 | -4,000 | 0.04 | -0.00 | -22,120 | 2013-05-21 | |
| 73 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-21 | |
| 74 | 1308 | SITC International Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2013-05-21 | |
| 75 | 2178 | Petro-king Oilfield Services Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2013-05-21 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2013-05-21 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 230,696 | -1,000 | 0.00 | -0.00 | -32,150 | 2013-05-21 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 334,940 | -4,000 | 0.02 | -0.00 | -32,800 | 2013-05-21 | |
| 79 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-05-21 | |
| 80 | 3883 | China Aoyuan Group Limited:O | 93,000 | -23,000 | 0.00 | -0.00 | -34,730 | 2013-05-21 | |
| 81 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -35,280 | 2013-05-21 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 158,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2013-05-21 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,508,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-05-21 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 215,000 | -5,000 | 0.02 | -0.00 | -37,600 | 2013-05-21 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2013-05-21 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -42,200 | 2013-05-21 | |
| 87 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,200 | -5,000 | 0.00 | -0.00 | -42,900 | 2013-05-21 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2013-05-21 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,484,859 | -8,000 | 0.01 | -0.00 | -44,160 | 2013-05-21 | |
| 90 | 2369 | Coolpad Group Limited:O | 180,000 | -12,000 | 0.01 | -0.00 | -45,120 | 2013-05-21 | |
| 91 | 2033 | Time Watch Investments Limited:O | 322,000 | -50,000 | 0.02 | -0.00 | -48,000 | 2013-05-21 | |
| 92 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 50,100 | -60,000 | 0.01 | -0.01 | -52,800 | 2013-05-21 | |
| 93 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 444,942 | -20,000 | 0.03 | -0.00 | -57,000 | 2013-05-21 | |
| 94 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.02 | -0.00 | -59,000 | 2013-05-21 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 83,117 | -10,000 | 0.01 | -0.00 | -61,700 | 2013-05-21 | |
| 96 | 0891 | Trinity Limited (BM):O | 104,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2013-05-21 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 127,800 | -4,800 | 0.04 | -0.00 | -66,240 | 2013-05-21 | |
| 98 | 2223 | Casablanca Group Limited (KY):O | 46,000 | -28,000 | 0.02 | -0.01 | -71,680 | 2013-05-21 | |
| 99 | 0623 | SinoMedia Holding Limited:O | 297,000 | -14,000 | 0.05 | -0.00 | -75,040 | 2013-05-21 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 403,187 | -10,000 | 0.00 | -0.00 | -86,000 | 2013-05-21 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 355,362 | -1,000 | 0.01 | -0.00 | -86,600 | 2013-05-21 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,995,500 | -40,000 | 0.03 | -0.00 | -87,600 | 2013-05-21 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 353,200 | -8,000 | 0.00 | -0.00 | -90,880 | 2013-05-21 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,357,000 | -150,000 | 0.01 | -0.00 | -94,500 | 2013-05-21 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,252,000 | -30,000 | 0.04 | -0.00 | -107,400 | 2013-05-21 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 244,444 | -10,000 | 0.01 | -0.00 | -111,600 | 2013-05-21 | |
| 107 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -90,000 | 0.01 | -0.01 | -161,100 | 2013-05-21 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 3,256,000 | -130,000 | 0.02 | -0.00 | -250,900 | 2013-05-21 | |
| 109 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,800 | -22,000 | 0.00 | -0.00 | -251,240 | 2013-05-21 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 398,000 | -40,000 | 0.00 | -0.00 | -290,400 | 2013-05-21 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 668,000 | -96,000 | 0.05 | -0.01 | -344,640 | 2013-05-21 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -46,000 | 0.00 | -0.00 | -425,040 | 2013-05-21 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 260,500 | -26,000 | 0.01 | -0.00 | -510,120 | 2013-05-21 | |
| 114 | 0067 | China Lumena New Materials Corp.:O | 2,568,000 | -300,000 | 0.05 | -0.01 | -540,000 | 2013-05-21 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 1,114,937 | -12,800 | 0.01 | -0.00 | -1,157,120 | 2013-05-21 |
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