DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0013 | Hutchison Whampoa Limited:O | 288,262 | 12,000 | 0.01 | 0.00 | 1,159,200 | 2013-10-23 | |
| 2 | 1680 | Macau Legend Development Limited:O | 1,181,000 | 210,000 | 0.02 | 0.00 | 997,500 | 2013-10-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,679,001 | 25,000 | 0.02 | 0.00 | 501,250 | 2013-10-23 | |
| 4 | 0763 | ZTE CORPORATION:H | 158,352 | 21,400 | 0.03 | 0.00 | 361,660 | 2013-10-23 | |
| 5 | 0449 | Chigo Holding Limited:O | 13,556,000 | 2,000,000 | 0.16 | 0.02 | 340,000 | 2013-10-23 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 240,400 | 2013-10-23 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 155,032 | 20,000 | 0.01 | 0.00 | 206,000 | 2013-10-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 447,000 | 8,000 | 0.01 | 0.00 | 202,800 | 2013-10-23 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2013-10-23 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,504 | 3,000 | 0.00 | 0.00 | 179,400 | 2013-10-23 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,101,250 | 45,000 | 0.01 | 0.00 | 172,800 | 2013-10-23 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 734,038 | 7,000 | 0.05 | 0.00 | 172,200 | 2013-10-23 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 101,500 | 50,000 | 0.03 | 0.01 | 154,500 | 2013-10-23 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 3,535,880 | 100,000 | 0.06 | 0.00 | 150,000 | 2013-10-23 | |
| 15 | 0623 | SinoMedia Holding Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 149,600 | 2013-10-23 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 266,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2013-10-23 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 105,361 | 42,000 | 0.00 | 0.00 | 145,740 | 2013-10-23 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,200 | 5,000 | 0.00 | 0.00 | 137,000 | 2013-10-23 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 12,000 | 0.00 | 0.00 | 127,680 | 2013-10-23 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,696,700 | 30,000 | 0.07 | 0.00 | 111,000 | 2013-10-23 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,674,000 | 50,000 | 0.10 | 0.00 | 99,000 | 2013-10-23 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2013-10-23 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 151,256 | 13,000 | 0.00 | 0.00 | 95,160 | 2013-10-23 | |
| 24 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 90,500 | 2013-10-23 | |
| 25 | 0484 | Forgame Holdings Limited:O | 31,400 | 1,200 | 0.03 | 0.00 | 75,120 | 2013-10-23 | |
| 26 | 1111 | Chong Hing Bank Limited:O | 33,000 | 2,000 | 0.01 | 0.00 | 74,800 | 2013-10-23 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 257,500 | 20,000 | 0.01 | 0.00 | 63,800 | 2013-10-23 | |
| 28 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2013-10-23 | |
| 29 | 1128 | Wynn Macau, Limited:O | 440,000 | 2,000 | 0.01 | 0.00 | 59,500 | 2013-10-23 | |
| 30 | 2282 | MGM China Holdings Limited:O | 181,600 | 2,000 | 0.00 | 0.00 | 56,500 | 2013-10-23 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-10-23 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,647,387 | 10,000 | 0.01 | 0.00 | 52,800 | 2013-10-23 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 970,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2013-10-23 | |
| 34 | 0751 | Skyworth Group Limited:O | 302,265 | 14,000 | 0.01 | 0.00 | 51,240 | 2013-10-23 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 1,510,000 | 10,000 | 0.04 | 0.00 | 48,400 | 2013-10-23 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 726,000 | 6,000 | 0.04 | 0.00 | 47,640 | 2013-10-23 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2013-10-23 | |
| 38 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 39,760 | 2013-10-23 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,652,800 | 20,000 | 0.07 | 0.00 | 39,600 | 2013-10-23 | |
| 40 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 828,000 | 10,000 | 0.34 | 0.00 | 38,300 | 2013-10-23 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 646,700 | 10,000 | 0.02 | 0.00 | 37,500 | 2013-10-23 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 660,396 | 450,000 | 0.01 | 0.01 | 36,450 | * | 2013-10-23 |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,157,000 | 10,000 | 0.02 | 0.00 | 35,800 | 2013-10-23 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 122,000 | 10,000 | 0.00 | -0.00 | 35,700 | 2013-10-23 | |
| 45 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 188,000 | 40,000 | 0.03 | 0.01 | 31,600 | 2013-10-23 | |
| 46 | 1149 | Anxin-China Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 30,720 | 2013-10-23 | |
| 47 | 0794 | Come Sure Group (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,000 | 2013-10-23 | |
| 48 | 8260 | Yin He Holdings Limited:O | 280,000 | 70,000 | 0.07 | 0.02 | 29,050 | 2013-10-23 | |
| 49 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 190,000 | 16,000 | 0.01 | 0.00 | 28,480 | 2013-10-23 | |
| 50 | 0691 | China Shanshui Cement Group Limited:O | 433,000 | 10,000 | 0.02 | 0.00 | 28,400 | 2013-10-23 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 568,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2013-10-23 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-10-23 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 360,264 | 20,000 | 0.03 | 0.00 | 24,200 | 2013-10-23 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 2,299,023 | 100,000 | 0.06 | 0.00 | 22,700 | 2013-10-23 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 242,000 | 4,000 | 0.06 | 0.00 | 22,520 | 2013-10-23 | |
| 56 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,466,667 | 40,000 | 0.05 | 0.00 | 20,800 | 2013-10-23 | |
| 57 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 258,000 | 3,000 | 0.06 | 0.00 | 19,800 | 2013-10-23 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 85,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2013-10-23 | |
| 59 | 8111 | China Technology Industry Group Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 18,360 | 2013-10-23 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 4,440,000 | 104,000 | 0.06 | 0.00 | 18,200 | 2013-10-23 | |
| 61 | 1029 | IRC LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-10-23 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 672,000 | 40,000 | 0.01 | 0.00 | 17,400 | 2013-10-23 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 24,500 | 500 | 0.00 | 0.00 | 13,925 | 2013-10-23 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 316,400 | 4,000 | 0.02 | 0.00 | 12,840 | 2013-10-23 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 1,012,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2013-10-23 | |
| 66 | 1231 | Newton Resources Ltd:O | 58,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2013-10-23 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,289,004 | 10,000 | 0.01 | 0.00 | 11,400 | 2013-10-23 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 2,328,000 | 100,000 | 0.05 | 0.00 | 10,500 | 2013-10-23 | |
| 69 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 8,550 | 2013-10-23 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 151,656 | 8,000 | 0.01 | 0.00 | 8,400 | 2013-10-23 | |
| 71 | 3333 | China Evergrande Group:O | 702,000 | 1,000 | 0.00 | 0.00 | 3,350 | 2013-10-23 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 261,091 | 10,000 | 0.01 | 0.00 | 2,350 | 2013-10-23 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 415,000 | 10,000 | 0.01 | 0.00 | 2,040 | 2013-10-23 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 2,590,000 | 10,000 | 0.06 | 0.00 | 1,670 | 2013-10-23 | |
| 75 | 0076 | Elate Holdings Limited:O | 8,038,641 | 20,000 | 0.10 | 0.00 | 1,340 | 2013-10-23 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 343,917 | -500 | 0.00 | -0.00 | -88 | 2013-10-23 | |
| 77 | 0138 | CCT Fortis Holdings Limited:O | 181,114 | -1,000 | 0.03 | -0.00 | -860 | 2013-10-23 | |
| 78 | 0436 | New Universe Environmental Group Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -4,060 | 2013-10-23 | |
| 79 | 0577 | South Shore Holdings Limited:O | 2,324 | -1,000 | 0.00 | -0.00 | -8,510 | 2013-10-23 | |
| 80 | 0149 | China Agri-Products Exchange Limited:O | 2,904,043 | -100,000 | 0.12 | -0.00 | -11,200 | 2013-10-23 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 165,000 | -15,000 | 0.02 | -0.00 | -13,350 | 2013-10-23 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 345,200 | -6,000 | 0.01 | -0.00 | -15,420 | 2013-10-23 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -15,440 | 2013-10-23 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 416,000 | -10,000 | 0.03 | -0.00 | -17,500 | 2013-10-23 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 13,245,297 | -5,000 | 0.02 | -0.00 | -17,650 | 2013-10-23 | |
| 86 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,354,000 | -18,000 | 0.28 | -0.00 | -19,440 | 2013-10-23 | |
| 87 | 0389 | China Tontine Wines Group Limited:O | 662,000 | -50,000 | 0.03 | -0.00 | -19,750 | 2013-10-23 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2013-10-23 | |
| 89 | 0729 | FDG Electric Vehicles Limited:O | 2,420,295 | -60,000 | 0.02 | -0.00 | -24,000 | 2013-10-23 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,710,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2013-10-23 | |
| 91 | 0886 | Silver Base Group Holdings Limited:O | 302,250 | -20,000 | 0.02 | -0.00 | -25,200 | 2013-10-23 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 151,000 | -8,000 | 0.01 | -0.00 | -25,920 | 2013-10-23 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 205,238 | -2,000 | 0.01 | -0.00 | -26,160 | 2013-10-23 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 276,002 | -60,000 | 0.03 | -0.01 | -26,400 | 2013-10-23 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 358,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2013-10-23 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,382,000 | -10,000 | 0.04 | -0.00 | -30,800 | 2013-10-23 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 846,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2013-10-23 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 201,232 | -1,116 | 0.00 | -0.00 | -33,480 | 2013-10-23 | |
| 99 | 3330 | Lingbao Gold Group Company Ltd.:H | 86,000 | -20,000 | 0.03 | -0.01 | -34,200 | 2013-10-23 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | -1,600 | 0.00 | -0.00 | -34,480 | 2013-10-23 | |
| 101 | 0587 | Hua Han Health Industry Holdings Limited:O | 980,000 | -20,000 | 0.03 | -0.00 | -35,000 | 2013-10-23 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 101,000 | -1,500 | 0.00 | -0.00 | -36,525 | 2013-10-23 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-10-23 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 536,640 | -4,000 | 0.03 | -0.00 | -41,280 | 2013-10-23 | |
| 105 | 0903 | TPV TECHNOLOGY LIMITED:O | 202,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2013-10-23 | |
| 106 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | -20,000 | 0.03 | -0.00 | -49,000 | 2013-10-23 | |
| 107 | 0102 | Summit Ascent Holdings Limited:O | 108,944 | -4,000 | 0.02 | -0.00 | -50,000 | 2013-10-23 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 314,500 | -10,000 | 0.02 | -0.00 | -50,600 | 2013-10-23 | |
| 109 | 0933 | Viva Goods Company Limited:O | 777,571 | -104,000 | 0.01 | -0.00 | -52,000 | 2013-10-23 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 354,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2013-10-23 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 627,289 | -5,000 | 0.01 | -0.00 | -54,800 | 2013-10-23 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 108,000 | -5,000 | 0.00 | -0.00 | -56,900 | 2013-10-23 | |
| 113 | 1766 | CRRC Corporation Limited:H | 331,000 | -10,000 | 0.02 | -0.00 | -63,200 | 2013-10-23 | |
| 114 | 0196 | Honghua Group Limited:O | 788,000 | -30,000 | 0.02 | -0.00 | -67,800 | 2013-10-23 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 807,716 | -6,000 | 0.02 | -0.00 | -69,120 | 2013-10-23 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,000 | -9,000 | 0.01 | -0.00 | -69,480 | 2013-10-23 | |
| 117 | 3918 | NagaCorp Ltd.:O | 216,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2013-10-23 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 346,751 | -4,000 | 0.00 | -0.00 | -72,640 | 2013-10-23 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-10-23 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 490,000 | -10,000 | 0.02 | -0.00 | -82,700 | 2013-10-23 | |
| 121 | 0703 | Future Bright Holdings Limited:O | 654,000 | -30,000 | 0.10 | -0.00 | -85,800 | 2013-10-23 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -200 | 0.00 | -0.00 | -86,040 | 2013-10-23 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 243,500 | -5,000 | 0.01 | -0.00 | -95,200 | 2013-10-23 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,300,000 | -40,000 | 0.01 | -0.00 | -119,200 | 2013-10-23 | |
| 125 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2013-10-23 | |
| 126 | 1055 | China Southern Airlines Company Limited:H | 902,000 | -50,000 | 0.03 | -0.00 | -147,500 | 2013-10-23 | |
| 127 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 35,307 | -100,000 | 0.01 | -0.02 | -172,000 | 2013-10-23 | |
| 128 | 3888 | Kingsoft Corporation Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -172,800 | 2013-10-23 | |
| 129 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -36,000 | 0.01 | -0.00 | -179,280 | 2013-10-23 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,224,500 | -120,000 | 0.04 | -0.00 | -214,800 | 2013-10-23 | |
| 131 | 0799 | IGG Inc:O | 128,000 | -62,000 | 0.01 | -0.00 | -218,860 | 2013-10-23 | |
| 132 | 3323 | China National Building Material Company Limited:H | 1,250,000 | -34,000 | 0.04 | -0.00 | -254,660 | 2013-10-23 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,392,316 | -50,000 | 0.00 | -0.00 | -293,500 | 2013-10-23 | |
| 134 | 0070 | Rich Goldman Holdings Limited:O | 4,262,000 | -850,000 | 0.09 | -0.02 | -310,250 | 2013-10-23 |
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