DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,325,057 | 412,000 | 0.01 | 0.00 | 2,014,680 | 2013-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,135,849 | 12,000 | 0.01 | 0.00 | 975,000 | 2013-06-28 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 671,038 | 20,000 | 0.04 | 0.00 | 293,200 | 2013-06-28 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 218,000 | 37,000 | 0.00 | 0.00 | 188,700 | 2013-06-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,476,316 | 30,000 | 0.00 | 0.00 | 164,700 | 2013-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 500 | 0.00 | 0.00 | 152,100 | 2013-06-28 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 71,361 | 36,000 | 0.00 | 0.00 | 147,600 | 2013-06-28 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 67,984 | 2,000 | 0.00 | 0.00 | 130,400 | 2013-06-28 | |
| 9 | 0085 | China Electronics Huada Technology Company Limited:O | 101,750 | 80,000 | 0.01 | 0.00 | 124,800 | 2013-06-28 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 384,000 | 200,000 | 0.00 | 0.00 | 120,000 | 2013-06-28 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,895,000 | 37,000 | 0.02 | 0.00 | 118,400 | 2013-06-28 | |
| 12 | 2369 | Coolpad Group Limited:O | 184,000 | 40,000 | 0.01 | 0.00 | 117,600 | 2013-06-28 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,239,040 | 12,000 | 0.01 | 0.00 | 99,000 | 2013-06-28 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 100,075 | 22,000 | 0.00 | 0.00 | 93,060 | 2013-06-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,986,001 | 5,000 | 0.03 | 0.00 | 92,000 | 2013-06-28 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 857,407 | 10,000 | 0.02 | 0.00 | 87,500 | 2013-06-28 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 354,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-06-28 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,356,000 | 10,000 | 0.05 | 0.00 | 69,500 | 2013-06-28 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,522,500 | 50,000 | 0.04 | 0.00 | 68,500 | 2013-06-28 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 38,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2013-06-28 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 489,000 | 5,000 | 0.04 | 0.00 | 65,700 | 2013-06-28 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 15,610,257 | 20,000 | 0.02 | 0.00 | 63,800 | 2013-06-28 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,217,200 | 40,000 | 0.02 | 0.00 | 62,800 | 2013-06-28 | |
| 24 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 58,520 | 2013-06-28 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 194,196 | 2,000 | 0.00 | 0.00 | 57,200 | 2013-06-28 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 137,500 | 10,000 | 0.00 | 0.00 | 56,900 | 2013-06-28 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 166,000 | 15,000 | 0.01 | 0.00 | 52,350 | 2013-06-28 | |
| 28 | 0449 | Chigo Holding Limited:O | 11,566,000 | 300,000 | 0.14 | 0.00 | 50,700 | 2013-06-28 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 258,000 | 16,000 | 0.01 | 0.00 | 50,080 | 2013-06-28 | |
| 30 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,104,012 | 88,000 | 1.13 | 0.03 | 48,400 | 2013-06-28 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 401,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2013-06-28 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 228,986 | 20,000 | 0.01 | 0.00 | 46,600 | 2013-06-28 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 53,117 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-06-28 | |
| 34 | 1766 | CRRC Corporation Limited:H | 367,000 | 10,000 | 0.02 | 0.00 | 45,600 | 2013-06-28 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 383,200 | 4,000 | 0.00 | 0.00 | 42,640 | 2013-06-28 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 99,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-06-28 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 543,752 | 10,000 | 0.02 | 0.00 | 35,700 | 2013-06-28 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,841,000 | 10,000 | 0.03 | 0.00 | 35,400 | 2013-06-28 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 864,343 | 6,000 | 0.00 | 0.00 | 32,760 | 2013-06-28 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,686,700 | 8,000 | 0.07 | 0.00 | 27,200 | 2013-06-28 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-06-28 | |
| 42 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-06-28 | |
| 43 | 0275 | Master Glory Group Limited:O | 43,188,336 | 108,000 | 3.85 | 0.01 | 25,920 | 2013-06-28 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 561,736 | 1,000 | 0.01 | 0.00 | 23,850 | 2013-06-28 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 692,000 | 6,000 | 0.02 | 0.00 | 23,760 | 2013-06-28 | |
| 46 | 0753 | Air China Limited:H | 140,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2013-06-28 | |
| 47 | 1387 | China Dili Group:O | 1,118,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2013-06-28 | |
| 48 | 0818 | Hi Sun Technology (China) Limited:O | 4,299,000 | 18,000 | 0.15 | 0.00 | 21,240 | 2013-06-28 | |
| 49 | 0531 | Samson Holding Ltd.:O | 20,000 | 14,000 | 0.00 | 0.00 | 20,300 | 2013-06-28 | |
| 50 | 1299 | AIA Group Limited:O | 212,400 | 600 | 0.00 | 0.00 | 19,710 | 2013-06-28 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,470,000 | 20,000 | 0.02 | 0.00 | 19,200 | 2013-06-28 | |
| 52 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2013-06-28 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,101,717 | 66,000 | 0.01 | 0.00 | 17,490 | 2013-06-28 | |
| 54 | 0267 | CITIC Limited (HK):O | 446,057 | 2,000 | 0.01 | 0.00 | 16,640 | 2013-06-28 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2013-06-28 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 85,000 | 1,000 | 0.01 | 0.00 | 13,780 | 2013-06-28 | |
| 57 | 0883 | CNOOC LIMITED:O | 459,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2013-06-28 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,464,000 | 4,000 | 0.04 | 0.00 | 10,000 | 2013-06-28 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 10,000 | 0.06 | 0.00 | 8,900 | 2013-06-28 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 13,654,000 | 50,000 | 0.17 | 0.00 | 4,850 | 2013-06-28 | |
| 61 | 0509 | Century Sunshine Group Holdings Limited:O | 190,666 | 666 | 0.01 | -0.00 | 473 | 2013-06-28 | |
| 62 | 2324 | Capital VC Limited:O | 0 | -3,000 | 0.00 | -0.03 | -2,070 | 2013-06-28 | |
| 63 | 3333 | China Evergrande Group:O | 1,757,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2013-06-28 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 251,256 | -1,000 | 0.01 | -0.00 | -6,000 | 2013-06-28 | |
| 65 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 456,000 | -6,000 | 0.05 | -0.00 | -13,200 | 2013-06-28 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 221,000 | -3,000 | 0.01 | -0.00 | -13,230 | 2013-06-28 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 760,000 | -10,000 | 0.03 | -0.00 | -14,200 | 2013-06-28 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 3,128,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2013-06-28 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-06-28 | |
| 70 | 0978 | China Merchants Land Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -22,480 | 2013-06-28 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 396,000 | -5,000 | 0.02 | -0.00 | -23,700 | 2013-06-28 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,200 | -1,000 | 0.00 | -0.00 | -24,750 | 2013-06-28 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 698,000 | -2,000 | 0.01 | -0.00 | -27,520 | 2013-06-28 | |
| 74 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | -400,000 | 0.02 | -0.00 | -28,800 | 2013-06-28 | |
| 75 | 0889 | DATRONIX HOLDINGS LIMITED:O | 110,000 | -24,000 | 0.03 | -0.01 | -29,040 | 2013-06-28 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2013-06-28 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,354,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-06-28 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2013-06-28 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,962,000 | -30,000 | 0.04 | -0.00 | -34,500 | 2013-06-28 | |
| 80 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 239,500 | -2,000 | 0.01 | -0.00 | -37,120 | 2013-06-28 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 2,000 | -8,000 | 0.00 | -0.00 | -37,760 | 2013-06-28 | |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 344,000 | -5,000 | 0.01 | -0.00 | -37,950 | 2013-06-28 | |
| 83 | 1685 | Boer Power Holdings Limited:O | 169,000 | -8,000 | 0.02 | -0.00 | -40,000 | 2013-06-28 | |
| 84 | 1193 | China Resources Gas Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2013-06-28 | |
| 85 | 1623 | Hilong Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,600 | 2013-06-28 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 496,000 | -6,000 | 0.01 | -0.00 | -47,580 | 2013-06-28 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -48,240 | 2013-06-28 | |
| 88 | 1200 | Midland Holdings Limited (BM):O | 308,000 | -20,000 | 0.04 | -0.00 | -58,000 | 2013-06-28 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | -3,000 | 0.00 | -0.00 | -59,400 | 2013-06-28 | |
| 90 | 0763 | ZTE CORPORATION:H | 199,552 | -5,000 | 0.03 | -0.00 | -62,500 | 2013-06-28 | |
| 91 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -500 | 0.00 | -0.00 | -63,050 | 2013-06-28 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 329,311 | -600 | 0.03 | -0.00 | -70,260 | 2013-06-28 | |
| 93 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2013-06-28 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 75,734 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-06-28 | |
| 95 | 1230 | Yashili International Holdings Ltd:O | 512,000 | -27,000 | 0.01 | -0.00 | -93,150 | 2013-06-28 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 182,000 | -20,000 | 0.02 | -0.00 | -99,800 | 2013-06-28 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 147,400 | -10,000 | 0.04 | -0.00 | -104,200 | 2013-06-28 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 285,000 | -40,000 | 0.00 | -0.00 | -111,200 | 2013-06-28 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 142,000 | -30,000 | 0.01 | -0.00 | -124,200 | 2013-06-28 | |
| 100 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,028,400 | -100,000 | 0.18 | -0.01 | -149,000 | 2013-06-28 | |
| 101 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,000 | -12,500 | 0.01 | -0.01 | -200,000 | 2013-06-28 | |
| 102 | 1128 | Wynn Macau, Limited:O | 454,800 | -10,000 | 0.01 | -0.00 | -210,000 | 2013-06-28 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -10,000 | 0.01 | -0.00 | -257,000 | 2013-06-28 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | -17,000 | 0.00 | -0.00 | -329,120 | 2013-06-28 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,504 | -9,000 | 0.00 | -0.00 | -342,000 | 2013-06-28 | |
| 106 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 264,000 | -100,000 | 0.06 | -0.02 | -431,000 | 2013-06-28 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 176,991 | -5,000 | 0.01 | -0.00 | -500,500 | 2013-06-28 | |
| 108 | 0880 | SJM Holdings Limited:O | 523,000 | -34,000 | 0.01 | -0.00 | -641,240 | 2013-06-28 |
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