DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 546,289 | 100,000 | 0.01 | 0.00 | 1,080,000 | 2013-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,125,802 | 10,000 | 0.01 | 0.00 | 825,000 | 2013-08-29 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,709,200 | 142,500 | 0.07 | 0.01 | 488,775 | 2013-08-29 | |
| 4 | 0880 | SJM Holdings Limited:O | 514,000 | 16,000 | 0.01 | 0.00 | 311,360 | 2013-08-29 | |
| 5 | 0275 | Master Glory Group Limited:O | 48,660,336 | 980,000 | 4.34 | 0.09 | 284,200 | 2013-08-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 307,362 | 3,000 | 0.01 | 0.00 | 270,600 | 2013-08-29 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 410,000 | 130,000 | 0.06 | 0.02 | 222,300 | 2013-08-29 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,061,250 | 50,000 | 0.01 | 0.00 | 203,000 | 2013-08-29 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 180,000 | 2013-08-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 307,407 | 9,400 | 0.00 | 0.00 | 169,200 | 2013-08-29 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 3,212,000 | 100,000 | 0.06 | 0.00 | 151,000 | 2013-08-29 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 553,942 | 59,000 | 0.04 | 0.00 | 146,910 | 2013-08-29 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 774,384 | 30,000 | 0.03 | 0.00 | 120,300 | 2013-08-29 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,426,440 | 26,000 | 0.03 | 0.00 | 119,600 | 2013-08-29 | |
| 15 | 0967 | SOUND GLOBAL LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 78,800 | 2013-08-29 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 170,075 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-08-29 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 273,500 | 4,000 | 0.01 | 0.00 | 74,880 | 2013-08-29 | |
| 18 | 0763 | ZTE CORPORATION:H | 134,552 | 5,000 | 0.02 | 0.00 | 74,800 | 2013-08-29 | |
| 19 | 2282 | MGM China Holdings Limited:O | 162,800 | 3,200 | 0.00 | 0.00 | 72,960 | 2013-08-29 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 170,000 | 10,000 | 0.02 | 0.00 | 72,500 | 2013-08-29 | |
| 21 | 3323 | China National Building Material Company Limited:H | 1,426,000 | 10,000 | 0.05 | 0.00 | 71,800 | 2013-08-29 | |
| 22 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 91,200 | 14,000 | 0.02 | 0.00 | 57,680 | 2013-08-29 | |
| 23 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 57,000 | 2013-08-29 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 284,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2013-08-29 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 672,000 | 16,000 | 0.02 | 0.00 | 52,800 | 2013-08-29 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-08-29 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 86,000 | 3,000 | 0.01 | 0.00 | 50,460 | 2013-08-29 | |
| 28 | 1893 | China National Materials Company Limited:H | 316,000 | 30,000 | 0.03 | 0.00 | 48,900 | 2013-08-29 | |
| 29 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2013-08-29 | |
| 30 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 48,700 | 2013-08-29 | |
| 31 | 0347 | Angang Steel Company Limited:H | 644,000 | 10,000 | 0.06 | 0.00 | 48,400 | 2013-08-29 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 272,000 | 10,000 | 0.07 | 0.00 | 47,000 | 2013-08-29 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-08-29 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 35 | 6823 | HKT Limited (KY):O | 112,220 | 6,000 | 0.00 | 0.00 | 43,740 | 2013-08-29 | |
| 36 | 0569 | China Automation Group Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2013-08-29 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2013-08-29 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,450,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2013-08-29 | |
| 39 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 46,000 | 36,000 | 0.01 | 0.01 | 38,160 | 2013-08-29 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2013-08-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,674,012 | 7,000 | 0.01 | 0.00 | 35,420 | 2013-08-29 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 784,038 | 2,000 | 0.05 | 0.00 | 35,080 | 2013-08-29 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2013-08-29 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,956,000 | 10,000 | 0.02 | 0.00 | 33,600 | 2013-08-29 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 1,514,043 | 200,000 | 0.06 | 0.01 | 32,600 | 2013-08-29 | |
| 46 | 0030 | YNBY International Limited:O | 438,000 | 200,000 | 0.03 | 0.01 | 32,600 | 2013-08-29 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 158,944 | 4,000 | 0.03 | 0.00 | 31,880 | 2013-08-29 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-08-29 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 395,000 | 6,000 | 0.02 | 0.00 | 29,760 | 2013-08-29 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 28,500 | 5,000 | 0.00 | 0.00 | 28,700 | 2013-08-29 | |
| 51 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-08-29 | |
| 52 | 2700 | Green International Holdings Limited:O | 142,100 | 100,000 | 0.01 | 0.01 | 25,000 | 2013-08-29 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 1,464,800 | 20,000 | 0.02 | 0.00 | 24,000 | 2013-08-29 | |
| 54 | 0106 | Landsea Green Management Limited:O | 1,431,200 | 20,000 | 0.07 | 0.00 | 21,800 | 2013-08-29 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 456,002 | 53,000 | 0.07 | 0.01 | 16,695 | 2013-08-29 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 367,850 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-08-29 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 414,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2013-08-29 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 129,600 | 1,200 | 0.01 | 0.00 | 14,424 | 2013-08-29 | |
| 59 | 1231 | Newton Resources Ltd:O | 142,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2013-08-29 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 674,000 | 14,000 | 0.02 | 0.00 | 6,580 | 2013-08-29 | |
| 61 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2013-08-29 | |
| 62 | 1383 | LET Group Holdings Limited:O | 519,000 | -30,000 | 0.04 | -0.00 | -10,800 | 2013-08-29 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 2,003,800 | -22,000 | 0.06 | -0.00 | -12,760 | 2013-08-29 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 1,419,111 | -50,000 | 0.04 | -0.00 | -17,750 | 2013-08-29 | |
| 65 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 30,000 | -10,000 | 0.02 | -0.01 | -18,500 | 2013-08-29 | |
| 66 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 464,000 | -4,000 | 0.01 | -0.00 | -19,560 | 2013-08-29 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 879,027 | -2,000 | 0.02 | -0.00 | -21,440 | 2013-08-29 | |
| 68 | 0196 | Honghua Group Limited:O | 588,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2013-08-29 | |
| 69 | 0883 | CNOOC LIMITED:O | 333,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2013-08-29 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -31,840 | 2013-08-29 | |
| 71 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,500 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-08-29 | |
| 72 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | -14,000 | 0.01 | -0.00 | -32,900 | 2013-08-29 | |
| 73 | 3333 | China Evergrande Group:O | 1,717,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2013-08-29 | |
| 74 | 1299 | AIA Group Limited:O | 224,400 | -1,000 | 0.00 | -0.00 | -33,800 | 2013-08-29 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,000 | -32,000 | 0.00 | -0.00 | -33,920 | 2013-08-29 | |
| 76 | 1928 | Sands China Ltd.:O | 52,000 | -800 | 0.00 | -0.00 | -35,440 | 2013-08-29 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 55,200 | -5,000 | 0.01 | -0.00 | -35,900 | 2013-08-29 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 584,000 | -10,000 | 0.05 | -0.00 | -38,300 | 2013-08-29 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 27,494 | -3,000 | 0.00 | -0.00 | -39,060 | 2013-08-29 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 558,000 | -3,000 | 0.04 | -0.00 | -45,240 | 2013-08-29 | |
| 81 | 2789 | Yuanda China Holdings Limited:O | 930,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2013-08-29 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,940,810 | -10,000 | 0.00 | -0.00 | -57,000 | 2013-08-29 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -8,000 | 0.00 | -0.00 | -61,440 | 2013-08-29 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -85,100 | 2013-08-29 | |
| 85 | 0603 | China Oil And Gas Group Limited:O | 1,597,200 | -80,000 | 0.03 | -0.00 | -87,200 | 2013-08-29 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 327,200 | -40,000 | 0.01 | -0.00 | -98,400 | 2013-08-29 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,998,000 | -100,000 | 0.04 | -0.00 | -114,000 | 2013-08-29 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 15,105,657 | -35,000 | 0.02 | -0.00 | -114,800 | 2013-08-29 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,800,000 | -35,000 | 0.03 | -0.00 | -131,250 | 2013-08-29 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -5,000 | 0.01 | -0.00 | -141,500 | 2013-08-29 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,432,000 | -56,000 | 0.04 | -0.00 | -146,160 | 2013-08-29 | |
| 92 | 0818 | Hi Sun Technology (China) Limited:O | 1,968,000 | -108,000 | 0.07 | -0.00 | -147,960 | 2013-08-29 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 625,000 | -37,000 | 0.02 | -0.00 | -169,090 | 2013-08-29 | |
| 94 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -222,000 | 0.00 | -0.01 | -261,960 | 2013-08-29 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -40,000 | 0.00 | -0.00 | -300,800 | 2013-08-29 |
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