DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 383,800 | 45,000 | 0.01 | 0.00 | 430,200 | 2013-09-12 | |
| 2 | 1182 | Success Dragon International Holdings Limited:O | 2,599,100 | 1,850,000 | 0.25 | 0.18 | 414,400 | 2013-09-12 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 10,000 | 0.01 | 0.00 | 344,500 | 2013-09-12 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 227,738 | 23,000 | 0.01 | 0.00 | 277,380 | 2013-09-12 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 212,000 | 40,000 | 0.02 | 0.00 | 270,400 | 2013-09-12 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 1,386,000 | 700,000 | 0.06 | 0.03 | 259,000 | 2013-09-12 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 333,840 | 13,000 | 0.00 | 0.00 | 236,860 | 2013-09-12 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 639,200 | 55,000 | 0.02 | 0.00 | 210,100 | 2013-09-12 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2013-09-12 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2013-09-12 | |
| 11 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 820,000 | 300,000 | 0.01 | 0.00 | 85,500 | 2013-09-12 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,994,001 | 4,000 | 0.03 | 0.00 | 85,000 | 2013-09-12 | |
| 13 | 2222 | NVC International Holdings Limited:O | 116,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2013-09-12 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2013-09-12 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,301,040 | 8,000 | 0.01 | 0.00 | 69,520 | 2013-09-12 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 67,200 | 2013-09-12 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 792,000 | 6,000 | 0.01 | 0.00 | 66,720 | 2013-09-12 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 138,570 | 1,000 | 0.01 | 0.00 | 62,650 | 2013-09-12 | |
| 19 | 0867 | China Medical System Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-09-12 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 980,000 | 15,000 | 0.04 | 0.00 | 57,450 | 2013-09-12 | |
| 21 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2013-09-12 | |
| 22 | 0819 | Tianneng Power International Limited:O | 130,000 | 18,000 | 0.01 | 0.00 | 55,800 | 2013-09-12 | |
| 23 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,418,225 | 50,000 | 0.34 | 0.01 | 54,500 | 2013-09-12 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 356,000 | 10,000 | 0.05 | 0.00 | 50,000 | 2013-09-12 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 592,736 | 2,000 | 0.01 | 0.00 | 49,700 | 2013-09-12 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 46,792 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-09-12 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 71,500 | 5,000 | 0.00 | 0.00 | 47,750 | 2013-09-12 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 112,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2013-09-12 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 249,000 | 6,000 | 0.01 | 0.00 | 46,380 | 2013-09-12 | |
| 30 | 3777 | China Fiber Optic Network System Group Ltd.:O | 466,000 | 36,000 | 0.04 | 0.00 | 46,080 | 2013-09-12 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 894,000 | 44,000 | 0.01 | 0.00 | 44,440 | 2013-09-12 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 544,640 | 4,000 | 0.03 | 0.00 | 43,760 | 2013-09-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 14,038,657 | 12,000 | 0.02 | 0.00 | 42,960 | 2013-09-12 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 38,800 | 2013-09-12 | |
| 35 | 0070 | Rich Goldman Holdings Limited:O | 6,572,000 | 200,000 | 0.14 | 0.00 | 38,400 | 2013-09-12 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 76,400 | 2,800 | 0.01 | 0.00 | 35,168 | 2013-09-12 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 65,000 | 3,000 | 0.03 | 0.00 | 34,800 | 2013-09-12 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,126,427 | 400 | 0.01 | 0.00 | 34,280 | 2013-09-12 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-09-12 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 633,000 | 5,000 | 0.01 | 0.00 | 32,250 | 2013-09-12 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 3,252,000 | 20,000 | 0.06 | 0.00 | 31,400 | 2013-09-12 | |
| 42 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 170,877 | 32,000 | 0.01 | 0.00 | 30,080 | 2013-09-12 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 2,047,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2013-09-12 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,404,500 | 14,000 | 0.04 | 0.00 | 25,900 | 2013-09-12 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 192,000 | 12,000 | 0.01 | 0.00 | 25,440 | 2013-09-12 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 212,500 | 1,000 | 0.02 | 0.00 | 25,150 | 2013-09-12 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 582,000 | 100,000 | 0.06 | 0.01 | 24,700 | 2013-09-12 | |
| 48 | 0196 | Honghua Group Limited:O | 874,000 | 10,000 | 0.03 | 0.00 | 23,400 | 2013-09-12 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 928,000 | 32,000 | 0.07 | 0.00 | 22,400 | 2013-09-12 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,690,000 | 10,000 | 0.43 | 0.00 | 22,300 | 2013-09-12 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,733,000 | 5,000 | 0.03 | 0.00 | 19,000 | 2013-09-12 | |
| 52 | 0506 | China Foods Limited:O | 152,140 | 6,000 | 0.01 | 0.00 | 18,600 | 2013-09-12 | |
| 53 | 2280 | HC Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2013-09-12 | |
| 54 | 1766 | CRRC Corporation Limited:H | 299,000 | 3,000 | 0.01 | 0.00 | 17,430 | 2013-09-12 | |
| 55 | 0672 | Zhong An Group Limited:O | 63,600 | 10,000 | 0.00 | 0.00 | 16,900 | 2013-09-12 | |
| 56 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 284,000 | 36,000 | 0.01 | 0.00 | 14,940 | 2013-09-12 | |
| 57 | 0275 | Master Glory Group Limited:O | 57,620,336 | 52,000 | 5.14 | 0.00 | 13,780 | 2013-09-12 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 16,000 | 0.01 | 0.00 | 12,480 | 2013-09-12 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 587,691 | 5,000 | 0.05 | 0.00 | 6,900 | 2013-09-12 | |
| 60 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,301,000 | 100,000 | 0.02 | 0.00 | 6,300 | 2013-09-12 | |
| 61 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 75 | 75 | 0.00 | 0.00 | 159 | 2013-09-12 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 2,541,307 | -20,000 | 0.03 | -0.00 | -3,260 | 2013-09-12 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 524,800 | -2,000 | 0.01 | -0.00 | -5,060 | 2013-09-12 | |
| 64 | 0267 | CITIC Limited (HK):O | 450,057 | -1,000 | 0.01 | -0.00 | -9,920 | 2013-09-12 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 997,055 | -51,000 | 0.01 | -0.00 | -10,302 | 2013-09-12 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 262,500 | -1,000 | 0.01 | -0.00 | -18,720 | 2013-09-12 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,000 | 2013-09-12 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 2,337,200 | -20,000 | 0.05 | -0.00 | -21,200 | 2013-09-12 | |
| 69 | 1224 | C C Land Holdings Limited:O | 662,115 | -10,000 | 0.03 | -0.00 | -21,600 | 2013-09-12 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2013-09-12 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 858,363 | -2,000 | 0.02 | -0.00 | -22,240 | 2013-09-12 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2013-09-12 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,459,800 | -10,000 | 0.07 | -0.00 | -23,000 | 2013-09-12 | |
| 74 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,520 | 2013-09-12 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2013-09-12 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 517,200 | -10,000 | 0.02 | -0.00 | -23,900 | 2013-09-12 | |
| 77 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,360 | 2013-09-12 | |
| 78 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 65,500 | -5,000 | 0.00 | -0.00 | -27,100 | 2013-09-12 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 166,075 | -7,000 | 0.01 | -0.00 | -27,720 | 2013-09-12 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 1,489,004 | -30,000 | 0.01 | -0.00 | -27,900 | 2013-09-12 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -28,800 | 2013-09-12 | |
| 83 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2013-09-12 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 307,871 | -2,000 | 0.01 | -0.00 | -29,400 | 2013-09-12 | |
| 85 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,912,000 | -100,000 | 0.08 | -0.00 | -31,000 | 2013-09-12 | |
| 86 | 0973 | L'Occitane International S.A.:O | 5,250 | -1,500 | 0.00 | -0.00 | -31,200 | 2013-09-12 | |
| 87 | 0883 | CNOOC LIMITED:O | 298,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2013-09-12 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 444,000 | -6,000 | 0.01 | -0.00 | -32,280 | 2013-09-12 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | -12,000 | 0.00 | -0.00 | -32,520 | 2013-09-12 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,500 | -10,000 | 0.00 | -0.00 | -33,900 | 2013-09-12 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 2,800 | -1,500 | 0.00 | -0.00 | -35,175 | 2013-09-12 | |
| 92 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -35,520 | 2013-09-12 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 474,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2013-09-12 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 548,873 | -12,000 | 0.01 | -0.00 | -40,200 | 2013-09-12 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,106,250 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-09-12 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 536,575 | -10,000 | 0.02 | -0.00 | -42,300 | 2013-09-12 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 65,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-09-12 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 1,373,202 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-09-12 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 2,252,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2013-09-12 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 368,000 | -26,000 | 0.00 | -0.00 | -44,720 | 2013-09-12 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2013-09-12 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 133,200 | -4,000 | 0.00 | -0.00 | -46,400 | 2013-09-12 | |
| 103 | 1239 | Teamway International Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.02 | -46,400 | 2013-09-12 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -10,000 | 0.04 | -0.00 | -47,600 | 2013-09-12 | |
| 105 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-09-12 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2013-09-12 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 653,200 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 108 | 0082 | Crazy Sports Group Limited:O | 1,955,800 | -100,000 | 0.06 | -0.00 | -61,000 | 2013-09-12 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-09-12 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 67,984 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-09-12 | |
| 111 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,932,000 | -56,000 | 0.04 | -0.00 | -69,440 | 2013-09-12 | |
| 112 | 3339 | Lonking Holdings Limited:O | 1,346,000 | -40,000 | 0.03 | -0.00 | -72,400 | 2013-09-12 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 394,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2013-09-12 | |
| 114 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2013-09-12 | |
| 115 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2013-09-12 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,152 | -1,500 | 0.00 | -0.00 | -89,625 | 2013-09-12 | |
| 117 | 0449 | Chigo Holding Limited:O | 9,806,000 | -524,000 | 0.12 | -0.01 | -94,844 | 2013-09-12 | |
| 118 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 26,000 | -9,000 | 0.00 | -0.00 | -107,100 | 2013-09-12 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,454,000 | -40,000 | 0.04 | -0.00 | -117,600 | 2013-09-12 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 109,600 | -10,000 | 0.01 | -0.00 | -127,000 | 2013-09-12 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 334,500 | -24,500 | 0.02 | -0.00 | -138,180 | 2013-09-12 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,647,016 | -23,000 | 0.00 | -0.00 | -140,070 | 2013-09-12 | |
| 123 | 0941 | China Mobile Limited (HK):O | 227,090 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 124 | 1881 | Regal Real Estate Investment Trust:Unit | 140,500 | -80,000 | 0.00 | -0.00 | -174,400 | 2013-09-12 | |
| 125 | 1180 | Paradise Entertainment Limited (BM):O | 439,740 | -100,000 | 0.05 | -0.01 | -184,000 | 2013-09-12 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 298,362 | -2,000 | 0.01 | -0.00 | -185,900 | 2013-09-12 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 60,500 | -10,000 | 0.01 | -0.00 | -186,000 | 2013-09-12 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -24,000 | 0.00 | -0.00 | -189,600 | 2013-09-12 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 724,000 | -24,000 | 0.04 | -0.00 | -190,320 | 2013-09-12 | |
| 130 | 0880 | SJM Holdings Limited:O | 471,000 | -10,000 | 0.01 | -0.00 | -207,500 | 2013-09-12 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 1,387,440 | -65,000 | 0.03 | -0.00 | -339,300 | 2013-09-12 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,379,000 | -97,000 | 0.02 | -0.00 | -357,930 | 2013-09-12 | |
| 133 | 3323 | China National Building Material Company Limited:H | 1,290,000 | -46,000 | 0.04 | -0.00 | -367,540 | 2013-09-12 | |
| 134 | 0691 | China Shanshui Cement Group Limited:O | 213,000 | -184,000 | 0.01 | -0.01 | -605,360 | 2013-09-12 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,117,978 | -162,000 | 0.01 | -0.00 | -887,760 | 2013-09-12 | |
| 136 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,504 | -18,000 | 0.00 | -0.00 | -959,400 | 2013-09-12 |
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