DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,115,449 | 7,200 | 0.01 | 0.00 | 604,080 | 2013-07-09 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 150,823 | 62,000 | 0.01 | 0.00 | 273,420 | 2013-07-09 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,454,000 | 80,000 | 0.04 | 0.00 | 189,600 | 2013-07-09 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 222,000 | 40,000 | 0.03 | 0.00 | 184,400 | 2013-07-09 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,361,250 | 60,000 | 0.02 | 0.00 | 178,200 | 2013-07-09 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 160,000 | 2013-07-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 500 | 0.00 | 0.00 | 150,700 | 2013-07-09 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 142,000 | 28,000 | 0.02 | 0.00 | 137,760 | 2013-07-09 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 710,000 | 10,000 | 0.01 | 0.00 | 126,200 | 2013-07-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 389,200 | 10,000 | 0.00 | 0.00 | 110,200 | 2013-07-09 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 67,000 | 30,000 | 0.00 | 0.00 | 104,400 | 2013-07-09 | |
| 12 | 1680 | Macau Legend Development Limited:O | 65,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2013-07-09 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 11,000 | 0.00 | 0.00 | 89,100 | 2013-07-09 | |
| 14 | 1128 | Wynn Macau, Limited:O | 457,200 | 3,600 | 0.01 | 0.00 | 72,900 | 2013-07-09 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 2,086,202 | 20,000 | 0.01 | 0.00 | 67,800 | 2013-07-09 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 199,256 | 8,000 | 0.00 | 0.00 | 49,280 | 2013-07-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,652 | 1,000 | 0.01 | 0.00 | 48,850 | 2013-07-09 | |
| 18 | 2038 | FIH Mobile Limited:O | 241,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-07-09 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2013-07-09 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,792 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-07-09 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,390,250 | 10,000 | 0.03 | 0.00 | 31,800 | 2013-07-09 | |
| 22 | 0819 | Tianneng Power International Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2013-07-09 | |
| 23 | 0275 | Master Glory Group Limited:O | 43,588,336 | 128,000 | 3.89 | 0.01 | 31,232 | 2013-07-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 15,734,257 | 10,000 | 0.02 | 0.00 | 30,600 | 2013-07-09 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 48,500 | 1,000 | 0.01 | 0.00 | 28,300 | 2013-07-09 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 441,971 | 10,000 | 0.01 | 0.00 | 27,500 | 2013-07-09 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 786,038 | 2,000 | 0.05 | 0.00 | 26,720 | 2013-07-09 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 416,002 | 60,000 | 0.06 | 0.01 | 24,000 | 2013-07-09 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-07-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 558,736 | 1,000 | 0.01 | 0.00 | 23,350 | 2013-07-09 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 35,600 | 10,000 | 0.01 | 0.00 | 22,700 | 2013-07-09 | |
| 32 | 0106 | Landsea Green Management Limited:O | 1,563,200 | 20,000 | 0.08 | 0.00 | 22,000 | 2013-07-09 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,872,000 | 6,000 | 0.03 | 0.00 | 20,160 | 2013-07-09 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 19,700 | 2013-07-09 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2013-07-09 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,148,012 | 32,000 | 1.14 | 0.01 | 17,600 | 2013-07-09 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 374,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2013-07-09 | |
| 38 | 1231 | Newton Resources Ltd:O | 76,000 | 24,000 | 0.00 | 0.00 | 14,400 | 2013-07-09 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 103,200 | 1,600 | 0.01 | 0.00 | 14,160 | 2013-07-09 | |
| 40 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,600 | 2013-07-09 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 960,960 | 80,000 | 0.02 | 0.00 | 11,440 | 2013-07-09 | |
| 42 | 0533 | GOLDLION HOLDINGS LIMITED:O | 411,000 | 3,000 | 0.04 | 0.00 | 11,220 | 2013-07-09 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2013-07-09 | |
| 44 | 0431 | Greater China Financial Holdings Limited:O | 241,765 | -6,000 | 0.08 | -0.00 | -1,320 | 2013-07-09 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,721,000 | -2,500 | 0.02 | -0.00 | -2,050 | 2013-07-09 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 1,133,980 | -30,000 | 0.04 | -0.00 | -3,750 | 2013-07-09 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 21,500 | -500 | 0.00 | -0.00 | -7,130 | 2013-07-09 | |
| 48 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,760,000 | -60,000 | 0.09 | -0.00 | -9,600 | 2013-07-09 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 87,000 | -1,000 | 0.01 | -0.00 | -12,760 | 2013-07-09 | |
| 50 | 3339 | Lonking Holdings Limited:O | 1,446,000 | -10,000 | 0.03 | -0.00 | -14,000 | 2013-07-09 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 91,750 | -10,000 | 0.01 | -0.00 | -14,200 | 2013-07-09 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,505,000 | -17,500 | 0.02 | -0.00 | -15,925 | 2013-07-09 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2013-07-09 | |
| 54 | 0449 | Chigo Holding Limited:O | 11,466,000 | -100,000 | 0.14 | -0.00 | -16,900 | 2013-07-09 | |
| 55 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 7,200 | -5,000 | 0.00 | -0.00 | -20,200 | 2013-07-09 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-07-09 | |
| 57 | 1252 | China Tianrui Group Cement Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-07-09 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,492,500 | -20,000 | 0.04 | -0.00 | -30,200 | 2013-07-09 | |
| 59 | 2369 | Coolpad Group Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -31,680 | 2013-07-09 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,010,001 | -2,000 | 0.03 | -0.00 | -35,040 | 2013-07-09 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 98,000 | -3,000 | 0.01 | -0.00 | -37,200 | 2013-07-09 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 107,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2013-07-09 | |
| 63 | 1270 | Langham Hospitality Investments Limited:O | 45,500 | -10,000 | 0.00 | -0.00 | -39,800 | 2013-07-09 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 430,289 | -4,000 | 0.01 | -0.00 | -42,560 | 2013-07-09 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 190,000 | -45,000 | 0.00 | -0.00 | -49,950 | 2013-07-09 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 322,871 | -4,000 | 0.01 | -0.00 | -50,720 | 2013-07-09 | |
| 67 | 0196 | Honghua Group Limited:O | 423,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2013-07-09 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -53,000 | 2013-07-09 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -55,800 | 2013-07-09 | |
| 70 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-07-09 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,785 | -6,000 | 0.00 | -0.00 | -69,600 | 2013-07-09 | |
| 72 | 8351 | Larry Jewelry International Company Limited:O | 1,005,000 | -340,000 | 0.08 | -0.03 | -69,700 | 2013-07-09 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 339,500 | -10,000 | 0.01 | -0.00 | -75,200 | 2013-07-09 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,399 | -3,000 | 0.00 | -0.00 | -82,500 | 2013-07-09 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 42,602 | -2,000 | 0.00 | -0.00 | -94,600 | 2013-07-09 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,120 | -7,000 | 0.00 | -0.00 | -135,800 | 2013-07-09 | |
| 77 | 1928 | Sands China Ltd.:O | 84,400 | -4,000 | 0.00 | -0.00 | -145,600 | 2013-07-09 | |
| 78 | 0880 | SJM Holdings Limited:O | 483,000 | -10,000 | 0.01 | -0.00 | -175,400 | 2013-07-09 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,127,057 | -40,000 | 0.01 | -0.00 | -189,600 | 2013-07-09 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,619,316 | -38,000 | 0.00 | -0.00 | -199,500 | 2013-07-09 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 1,335,440 | -64,000 | 0.03 | -0.00 | -252,800 | 2013-07-09 | |
| 82 | 3323 | China National Building Material Company Limited:H | 1,538,000 | -44,000 | 0.05 | -0.00 | -272,360 | 2013-07-09 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 124,000 | -15,000 | 0.01 | -0.00 | -308,250 | 2013-07-09 | |
| 84 | 0883 | CNOOC LIMITED:O | 451,000 | -36,000 | 0.00 | -0.00 | -473,760 | 2013-07-09 |
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