DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0484 | Forgame Holdings Limited:O | 53,700 | 12,900 | 0.04 | 0.01 | 881,715 | 2013-10-08 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 3,562,000 | 200,000 | 0.06 | 0.00 | 312,000 | 2013-10-08 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 744,038 | 14,000 | 0.05 | 0.00 | 305,200 | 2013-10-08 | |
| 4 | 1928 | Sands China Ltd.:O | 74,000 | 6,000 | 0.00 | 0.00 | 304,200 | 2013-10-08 | |
| 5 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 158,000 | 2013-10-08 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,540 | 6,000 | 0.00 | 0.00 | 141,300 | 2013-10-08 | |
| 7 | 0880 | SJM Holdings Limited:O | 456,000 | 5,000 | 0.01 | 0.00 | 110,000 | 2013-10-08 | |
| 8 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 181,500 | 40,000 | 0.02 | 0.00 | 109,200 | 2013-10-08 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 502,000 | 10,000 | 0.01 | 0.00 | 84,300 | 2013-10-08 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2013-10-08 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 900,000 | 40,000 | 0.03 | 0.00 | 70,400 | 2013-10-08 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,792 | 10,000 | 0.00 | 0.00 | 59,600 | 2013-10-08 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,152 | 1,000 | 0.00 | 0.00 | 58,700 | 2013-10-08 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,992,000 | 50,000 | 0.04 | 0.00 | 58,000 | 2013-10-08 | |
| 15 | 0753 | Air China Limited:H | 198,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2013-10-08 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 665,200 | 8,000 | 0.00 | 0.00 | 49,840 | 2013-10-08 | |
| 17 | 2088 | Xiwang Property Holdings Company Limited:O | 352,264 | 40,000 | 0.03 | 0.00 | 48,000 | 2013-10-08 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 413,486 | 20,000 | 0.02 | 0.00 | 45,800 | 2013-10-08 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,270,000 | 6,000 | 0.04 | 0.00 | 45,780 | 2013-10-08 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,890,667 | 100,000 | 0.06 | 0.00 | 44,000 | 2013-10-08 | |
| 21 | 1176 | Zhuguang Holdings Group Company Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-10-08 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 400,000 | 15,000 | 0.00 | 0.00 | 41,100 | 2013-10-08 | |
| 23 | 0764 | Eternity Investment Limited:O | 511,562 | 40,000 | 0.11 | 0.01 | 40,000 | 2013-10-08 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 74,528 | 1,000 | 0.00 | 0.00 | 37,550 | 2013-10-08 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,136,000 | 10,000 | 0.02 | 0.00 | 36,500 | 2013-10-08 | |
| 26 | 0506 | China Foods Limited:O | 162,140 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-10-08 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,136 | 1,000 | 0.00 | 0.00 | 32,950 | 2013-10-08 | |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,061,575 | 56,000 | 0.13 | 0.00 | 31,360 | 2013-10-08 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 178,000 | 5,000 | 0.01 | 0.00 | 26,100 | 2013-10-08 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 404,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-10-08 | |
| 31 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,966 | 200 | 0.00 | 0.00 | 25,540 | 2013-10-08 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 212,114 | 30,000 | 0.03 | 0.00 | 25,200 | 2013-10-08 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 842,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 500 | 0.00 | 0.00 | 22,200 | 2013-10-08 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,701,000 | 400,000 | 0.02 | 0.00 | 22,000 | 2013-10-08 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 838,818 | 2,000 | 0.02 | 0.00 | 21,680 | 2013-10-08 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,350,000 | 5,000 | 0.03 | 0.00 | 21,200 | 2013-10-08 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 246,000 | 4,000 | 0.06 | 0.00 | 20,280 | 2013-10-08 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 377,850 | 10,000 | 0.01 | 0.00 | 20,100 | 2013-10-08 | |
| 40 | 2222 | NVC International Holdings Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-10-08 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 9,369,960 | 750,000 | 0.17 | 0.01 | 18,000 | 2013-10-08 | |
| 42 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,910,000 | 200,000 | 0.13 | 0.01 | 17,000 | 2013-10-08 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 2,574,043 | 160,000 | 0.10 | 0.01 | 16,480 | 2013-10-08 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2013-10-08 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 1,203,980 | 70,000 | 0.05 | 0.00 | 6,930 | 2013-10-08 | |
| 46 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 205,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2013-10-08 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 3,124,000 | 200,000 | 0.02 | 0.00 | 4,600 | 2013-10-08 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,324,316 | 100,000 | 0.12 | 0.01 | 4,400 | 2013-10-08 | |
| 49 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,294,012 | -12,000 | 1.20 | -0.00 | -7,200 | 2013-10-08 | |
| 50 | 0033 | International Genius Company:O | 30,000 | -120,000 | 0.00 | -0.01 | -11,640 | 2013-10-08 | |
| 51 | 1363 | CT Environmental Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-10-08 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | -800 | 0.00 | -0.00 | -15,984 | 2013-10-08 | |
| 53 | 0555 | REXLot Holdings Limited:O | 1,350,000 | -25,000 | 0.02 | -0.00 | -17,500 | 2013-10-08 | |
| 54 | 1019 | Convoy Global Holdings Limited:O | 80,000 | -10,000 | 0.02 | -0.00 | -18,600 | 2013-10-08 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 55,900 | -1,000 | 0.01 | -0.00 | -20,150 | 2013-10-08 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 324,540 | -3,000 | 0.02 | -0.00 | -21,210 | 2013-10-08 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 220,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2013-10-08 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2013-10-08 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,680,000 | -10,000 | 0.42 | -0.00 | -23,500 | 2013-10-08 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2013-10-08 | |
| 61 | 0196 | Honghua Group Limited:O | 758,000 | -10,000 | 0.02 | -0.00 | -25,000 | 2013-10-08 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 708,000 | -4,000 | 0.04 | -0.00 | -30,040 | 2013-10-08 | |
| 63 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -30,600 | 2013-10-08 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,640 | 2013-10-08 | |
| 65 | 1219 | Tenwow International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2013-10-08 | |
| 66 | 0627 | Japan Kyosei Group Company Limited:O | 133,300 | -76,000 | 0.01 | -0.01 | -33,440 | 2013-10-08 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 157,361 | -10,000 | 0.00 | -0.00 | -34,900 | 2013-10-08 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65,400 | -3,000 | 0.00 | -0.00 | -35,220 | 2013-10-08 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2013-10-08 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 362,000 | -4,000 | 0.01 | -0.00 | -38,000 | 2013-10-08 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2013-10-08 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2013-10-08 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-08 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2013-10-08 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,691,387 | -10,000 | 0.01 | -0.00 | -55,100 | 2013-10-08 | |
| 77 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,300 | 2013-10-08 | |
| 78 | 3989 | Capital Environment Holdings Limited:O | 170,000 | -160,000 | 0.00 | -0.00 | -63,200 | 2013-10-08 | |
| 79 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.04 | -0.01 | -65,000 | 2013-10-08 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 171,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2013-10-08 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 163,256 | -10,000 | 0.00 | -0.00 | -68,200 | 2013-10-08 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -73,080 | 2013-10-08 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -18,000 | 0.04 | -0.00 | -76,320 | 2013-10-08 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,452,500 | -80,000 | 0.02 | -0.00 | -77,600 | 2013-10-08 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 201,000 | -10,000 | 0.01 | -0.00 | -82,900 | 2013-10-08 | |
| 86 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2013-10-08 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,566,700 | -30,000 | 0.06 | -0.00 | -119,700 | 2013-10-08 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -6,000 | 0.01 | -0.00 | -124,800 | 2013-10-08 | |
| 89 | 1680 | Macau Legend Development Limited:O | 210,000 | -35,000 | 0.00 | -0.00 | -125,300 | 2013-10-08 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 1,115,143 | -1,600 | 0.01 | -0.00 | -134,080 | 2013-10-08 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,461,016 | -25,000 | 0.00 | -0.00 | -151,500 | 2013-10-08 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -151,800 | 2013-10-08 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 427,200 | -62,000 | 0.02 | -0.00 | -156,860 | 2013-10-08 | |
| 94 | 0603 | China Oil And Gas Group Limited:O | 1,857,200 | -140,000 | 0.04 | -0.00 | -168,000 | 2013-10-08 | |
| 95 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,504 | -3,000 | 0.00 | -0.00 | -172,650 | 2013-10-08 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 484,873 | -58,000 | 0.01 | -0.00 | -189,080 | 2013-10-08 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 13,425,297 | -53,300 | 0.02 | -0.00 | -192,946 | 2013-10-08 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 1,863,800 | -352,000 | 0.06 | -0.01 | -228,800 | 2013-10-08 | |
| 99 | 0883 | CNOOC LIMITED:O | 277,000 | -15,000 | 0.00 | -0.00 | -241,500 | 2013-10-08 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 976,250 | -60,000 | 0.01 | -0.00 | -264,600 | 2013-10-08 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 652,736 | -12,000 | 0.01 | -0.00 | -300,000 | 2013-10-08 | |
| 102 | 0267 | CITIC Limited (HK):O | 410,057 | -27,000 | 0.01 | -0.00 | -304,020 | 2013-10-08 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 209,972 | -2,500 | 0.01 | -0.00 | -320,000 | 2013-10-08 | |
| 104 | 0941 | China Mobile Limited (HK):O | 193,590 | -11,500 | 0.00 | -0.00 | -970,600 | 2013-10-08 |
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