DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0763 | ZTE CORPORATION:H | 144,152 | 37,200 | 0.02 | 0.01 | 639,840 | 2013-10-15 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 851,143 | 138,759 | 0.03 | 0.00 | 636,904 | 2013-10-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,127,753 | 4,000 | 0.01 | 0.00 | 340,600 | 2013-10-15 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 316,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2013-10-15 | |
| 5 | 1680 | Macau Legend Development Limited:O | 340,000 | 60,000 | 0.01 | 0.00 | 297,000 | 2013-10-15 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 789,000 | 106,000 | 0.01 | 0.00 | 291,500 | 2013-10-15 | |
| 7 | 0347 | Angang Steel Company Limited:H | 812,000 | 54,000 | 0.07 | 0.00 | 254,880 | 2013-10-15 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,795,462 | 30,000 | 0.04 | 0.00 | 193,500 | 2013-10-15 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 341,000 | 60,000 | 0.01 | 0.00 | 181,800 | 2013-10-15 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 978,000 | 116,000 | 0.00 | 0.00 | 155,440 | 2013-10-15 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 752,000 | 20,000 | 0.04 | 0.00 | 152,400 | 2013-10-15 | |
| 12 | 1928 | Sands China Ltd.:O | 75,600 | 2,800 | 0.00 | 0.00 | 149,660 | 2013-10-15 | |
| 13 | 2282 | MGM China Holdings Limited:O | 184,400 | 4,800 | 0.00 | 0.00 | 134,640 | 2013-10-15 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 453,486 | 50,000 | 0.02 | 0.00 | 119,500 | 2013-10-15 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 980,000 | 60,000 | 0.03 | 0.00 | 103,800 | 2013-10-15 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 318,840 | 4,000 | 0.00 | 0.00 | 73,440 | 2013-10-15 | |
| 17 | 0751 | Skyworth Group Limited:O | 283,701 | 20,000 | 0.01 | 0.00 | 73,000 | 2013-10-15 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,449,316 | 10,000 | 0.00 | 0.00 | 60,800 | 2013-10-15 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 200,232 | 2,000 | 0.00 | 0.00 | 60,800 | 2013-10-15 | |
| 20 | 0659 | CTF Services Limited (BM):O | 5,010 | 5,000 | 0.00 | 0.00 | 59,500 | 2013-10-15 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 88,000 | 4,800 | 0.01 | 0.00 | 58,368 | 2013-10-15 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 910,000 | 60,000 | 0.01 | 0.00 | 57,000 | 2013-10-15 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,412,000 | 20,000 | 0.04 | 0.00 | 56,600 | 2013-10-15 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,624,000 | 15,000 | 0.03 | 0.00 | 56,400 | 2013-10-15 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 610,289 | 5,000 | 0.01 | 0.00 | 55,400 | 2013-10-15 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 25,921 | 300 | 0.00 | 0.00 | 54,450 | 2013-10-15 | |
| 27 | 0753 | Air China Limited:H | 210,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-10-15 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,278 | 1,000 | 0.00 | 0.00 | 46,150 | 2013-10-15 | |
| 29 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2013-10-15 | |
| 30 | 0471 | Silkwave Inc:O | 220,000 | 100,000 | 0.03 | 0.01 | 44,000 | 2013-10-15 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 43,450 | 2013-10-15 | |
| 32 | 0627 | Japan Kyosei Group Company Limited:O | 233,300 | 100,000 | 0.02 | 0.01 | 40,000 | 2013-10-15 | |
| 33 | 0484 | Forgame Holdings Limited:O | 24,900 | 600 | 0.02 | 0.00 | 38,610 | 2013-10-15 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 194,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-10-15 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 461,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2013-10-15 | |
| 36 | 0883 | CNOOC LIMITED:O | 286,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2013-10-15 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2013-10-15 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 140,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2013-10-15 | |
| 39 | 0891 | Trinity Limited (BM):O | 38,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-10-15 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 1,580,240 | 100,000 | 0.02 | 0.00 | 29,000 | 2013-10-15 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,000 | 3,000 | 0.01 | 0.00 | 26,100 | 2013-10-15 | |
| 42 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 767,000 | 20,000 | 0.03 | 0.00 | 24,200 | 2013-10-15 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 1,604,000 | 5,000 | 0.04 | 0.00 | 23,750 | 2013-10-15 | |
| 44 | 0196 | Honghua Group Limited:O | 758,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2013-10-15 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 2,804,043 | 230,000 | 0.11 | 0.01 | 23,230 | 2013-10-15 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2013-10-15 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 387,850 | 10,000 | 0.01 | 0.00 | 20,300 | 2013-10-15 | |
| 48 | 0869 | Playmates Toys Limited:O | 124,912 | 8,000 | 0.01 | 0.00 | 19,680 | 2013-10-15 | |
| 49 | 0681 | Chinese People Holdings Company Limited:O | 620,346 | 100,000 | 0.01 | 0.00 | 18,300 | 2013-10-15 | |
| 50 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 99,000 | 2,000 | 0.02 | 0.00 | 16,900 | 2013-10-15 | |
| 51 | 3339 | Lonking Holdings Limited:O | 1,406,000 | 10,000 | 0.03 | 0.00 | 16,800 | 2013-10-15 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,626,000 | 8,000 | 0.09 | 0.00 | 15,760 | 2013-10-15 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 2,199,023 | 60,000 | 0.05 | 0.00 | 13,320 | 2013-10-15 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 730,369 | 80,000 | 0.03 | 0.00 | 6,400 | 2013-10-15 | |
| 55 | 2662 | MH Development Limited:O | 260,000 | 10,000 | 0.03 | 0.00 | 4,550 | 2013-10-15 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,302,012 | 4,000 | 1.20 | 0.00 | 2,320 | 2013-10-15 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 7,569,960 | -150,000 | 0.14 | -0.00 | -4,800 | 2013-10-15 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 185,000 | -20,000 | 0.01 | -0.00 | -4,940 | 2013-10-15 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 352,400 | -600 | 0.01 | -0.00 | -5,826 | 2013-10-15 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 18,980,000 | -100,000 | 0.54 | -0.00 | -12,100 | 2013-10-15 | |
| 61 | 0623 | SinoMedia Holding Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -14,240 | 2013-10-15 | |
| 62 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,800 | 2013-10-15 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 1,750 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-10-15 | |
| 64 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 250,000 | -10,000 | 0.07 | -0.00 | -17,300 | 2013-10-15 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 690,000 | -8,000 | 0.01 | -0.00 | -18,160 | 2013-10-15 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 536,640 | -2,000 | 0.03 | -0.00 | -20,760 | 2013-10-15 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 308,324 | -4,000 | 0.00 | -0.00 | -21,320 | 2013-10-15 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 238,000 | -4,000 | 0.06 | -0.00 | -22,000 | 2013-10-15 | |
| 69 | 0267 | CITIC Limited (HK):O | 415,057 | -2,000 | 0.01 | -0.00 | -22,080 | 2013-10-15 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 727,038 | -1,000 | 0.05 | -0.00 | -23,300 | 2013-10-15 | |
| 71 | 0800 | A8 New Media Group Limited:O | 580,000 | -40,000 | 0.04 | -0.00 | -25,200 | 2013-10-15 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,422,500 | -30,000 | 0.02 | -0.00 | -28,200 | 2013-10-15 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,908,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2013-10-15 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 13,345,297 | -10,000 | 0.02 | -0.00 | -36,400 | 2013-10-15 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 319,540 | -5,000 | 0.02 | -0.00 | -37,700 | 2013-10-15 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 56,000 | -8,000 | 0.00 | -0.00 | -38,160 | 2013-10-15 | |
| 77 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 660,000 | -20,000 | 0.08 | -0.00 | -38,800 | 2013-10-15 | |
| 78 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 661,700 | -10,000 | 0.02 | -0.00 | -40,200 | 2013-10-15 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,250 | -10,000 | 0.01 | -0.00 | -41,000 | 2013-10-15 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-10-15 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -18,000 | 0.00 | -0.00 | -44,280 | 2013-10-15 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -8,000 | 0.00 | -0.00 | -46,800 | 2013-10-15 | |
| 83 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -47,880 | 2013-10-15 | |
| 84 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 316,000 | -80,000 | 0.03 | -0.01 | -48,000 | 2013-10-15 | |
| 85 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2013-10-15 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | -6,000 | 0.00 | -0.00 | -49,980 | 2013-10-15 | |
| 87 | 0956 | China Suntien Green Energy Corporation Limited:H | 142,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2013-10-15 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -51,300 | 2013-10-15 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 497,200 | -22,000 | 0.02 | -0.00 | -55,220 | 2013-10-15 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 496,000 | -14,000 | 0.04 | -0.00 | -57,820 | 2013-10-15 | |
| 91 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5 | -5,000 | 0.00 | -0.00 | -62,600 | 2013-10-15 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 320,000 | -13,000 | 0.01 | -0.00 | -63,180 | 2013-10-15 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 58,984 | -1,000 | 0.00 | -0.00 | -68,850 | 2013-10-15 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-10-15 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 26,000 | -2,000 | 0.00 | -0.00 | -76,600 | 2013-10-15 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,200 | -8,000 | 0.00 | -0.00 | -96,160 | 2013-10-15 | |
| 97 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 165,861 | -19,968 | 0.00 | -0.00 | -99,441 | 2013-10-15 | |
| 98 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,328,225 | -90,000 | 0.32 | -0.02 | -105,300 | * | 2013-10-15 |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 74,528 | -3,000 | 0.00 | -0.00 | -113,700 | 2013-10-15 | |
| 100 | 0880 | SJM Holdings Limited:O | 431,000 | -5,000 | 0.01 | -0.00 | -120,250 | 2013-10-15 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 82,000 | -6,000 | 0.01 | -0.00 | -123,300 | 2013-10-15 | |
| 102 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,558,667 | -380,000 | 0.06 | -0.01 | -205,200 | 2013-10-15 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -30,000 | 0.00 | -0.00 | -237,300 | 2013-10-15 | |
| 104 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 602,370 | -400,000 | 0.01 | -0.01 | -308,000 | 2013-10-15 | |
| 105 | 0449 | Chigo Holding Limited:O | 9,206,000 | -2,000,000 | 0.11 | -0.02 | -332,000 | 2013-10-15 |
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