DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0296 | Emperor Entertainment Hotel Limited:O | 130,100 | 100,000 | 0.01 | 0.01 | 400,000 | 2013-10-30 | |
| 2 | 0763 | ZTE CORPORATION:H | 199,352 | 20,000 | 0.03 | 0.00 | 334,400 | 2013-10-30 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,377,000 | 80,000 | 0.01 | 0.00 | 244,800 | 2013-10-30 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 1,407,202 | 50,000 | 0.01 | 0.00 | 216,000 | 2013-10-30 | |
| 5 | 0484 | Forgame Holdings Limited:O | 35,900 | 3,000 | 0.03 | 0.00 | 187,650 | 2013-10-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,770,387 | 32,000 | 0.01 | 0.00 | 175,040 | 2013-10-30 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 161,520 | 2013-10-30 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,535,000 | 33,000 | 0.04 | 0.00 | 159,060 | 2013-10-30 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 790,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2013-10-30 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 475,000 | 15,000 | 0.02 | 0.00 | 126,300 | 2013-10-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,558,316 | 20,000 | 0.00 | 0.00 | 120,600 | 2013-10-30 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 617,851 | 400,000 | 0.02 | 0.01 | 112,000 | 2013-10-30 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 65,500 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-10-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 13,395,297 | 25,000 | 0.02 | 0.00 | 90,500 | 2013-10-30 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,010,396 | 700,000 | 0.03 | 0.01 | 90,300 | 2013-10-30 | |
| 16 | 1928 | Sands China Ltd.:O | 80,000 | 1,600 | 0.00 | 0.00 | 90,160 | 2013-10-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 712,000 | 10,000 | 0.04 | 0.00 | 80,700 | 2013-10-30 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 332,540 | 11,000 | 0.02 | 0.00 | 77,000 | 2013-10-30 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,750,000 | 30,000 | 0.01 | 0.00 | 70,800 | 2013-10-30 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 60,984 | 1,000 | 0.00 | 0.00 | 65,750 | 2013-10-30 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 517,200 | 20,000 | 0.02 | 0.00 | 49,800 | 2013-10-30 | |
| 22 | 0928 | King International Investment Limited (KY):O | 28,006 | 20,000 | 0.02 | 0.01 | 49,000 | 2013-10-30 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 304,500 | 10,500 | 0.07 | 0.00 | 48,510 | 2013-10-30 | |
| 24 | 0121 | C.P. Lotus Corporation:O | 696,000 | 200,000 | 0.01 | 0.00 | 48,400 | 2013-10-30 | |
| 25 | 0799 | IGG Inc:O | 92,000 | 15,000 | 0.01 | 0.00 | 47,100 | 2013-10-30 | |
| 26 | 0347 | Angang Steel Company Limited:H | 894,000 | 10,000 | 0.08 | 0.00 | 46,000 | 2013-10-30 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 2,000 | 0.01 | 0.00 | 38,760 | 2013-10-30 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 166,075 | 10,000 | 0.01 | 0.00 | 38,700 | 2013-10-30 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,236,250 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-10-30 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 37,000 | 2013-10-30 | |
| 31 | 0703 | Future Bright Holdings Limited:O | 642,000 | 12,000 | 0.10 | 0.00 | 36,840 | 2013-10-30 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 2,489,745 | 500,000 | 0.00 | 0.00 | 33,500 | 2013-10-30 | |
| 33 | 0883 | CNOOC LIMITED:O | 278,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2013-10-30 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 29,880 | 2013-10-30 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 208,000 | 3,000 | 0.01 | 0.00 | 26,790 | 2013-10-30 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2013-10-30 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,655,800 | 13,000 | 0.07 | 0.00 | 25,090 | 2013-10-30 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 95,096 | 80,000 | 0.08 | 0.06 | 23,200 | 2013-10-30 | |
| 39 | 0886 | Silver Base Group Holdings Limited:O | 323,250 | 18,000 | 0.02 | 0.00 | 22,680 | 2013-10-30 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2013-10-30 | |
| 41 | 0498 | Blue River Holdings Limited:O | 2,262,020 | 100,000 | 0.05 | 0.00 | 19,000 | 2013-10-30 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 445,972 | 60,000 | 0.08 | 0.01 | 17,100 | 2013-10-30 | |
| 43 | 0397 | Minerva Group Holding Limited:O | 3,421,307 | 180,000 | 0.05 | 0.00 | 16,020 | 2013-10-30 | |
| 44 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,470,667 | 20,000 | 0.05 | 0.00 | 9,400 | 2013-10-30 | |
| 45 | 0673 | China Health Group Limited:O | 562,340 | 30,000 | 0.09 | 0.00 | 7,140 | 2013-10-30 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 740,000 | -10,000 | 0.01 | -0.00 | -2,600 | 2013-10-30 | |
| 47 | 1290 | China Huirong Financial Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -8,280 | 2013-10-30 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 676,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2013-10-30 | |
| 49 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,344,000 | -10,000 | 0.28 | -0.00 | -11,200 | 2013-10-30 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 1,022,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2013-10-30 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,209,200 | -10,000 | 0.02 | -0.00 | -15,200 | 2013-10-30 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -17,960 | 2013-10-30 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2013-10-30 | |
| 54 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2013-10-30 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 530,640 | -2,000 | 0.03 | -0.00 | -22,480 | 2013-10-30 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 8,994,960 | -750,000 | 0.16 | -0.01 | -23,250 | 2013-10-30 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,374,000 | -8,000 | 0.03 | -0.00 | -24,000 | 2013-10-30 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 28,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2013-10-30 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 152,032 | -3,000 | 0.01 | -0.00 | -30,900 | 2013-10-30 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 430,000 | -18,000 | 0.01 | -0.00 | -32,400 | 2013-10-30 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 318,400 | -100,000 | 0.01 | -0.00 | -33,000 | 2013-10-30 | |
| 62 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2013-10-30 | |
| 63 | 0555 | REXLot Holdings Limited:O | 1,150,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2013-10-30 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 248,698 | -300,000 | 0.01 | -0.01 | -36,300 | 2013-10-30 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 830,000 | -30,000 | 0.05 | -0.00 | -36,600 | 2013-10-30 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,000 | -5,000 | 0.00 | -0.00 | -37,300 | 2013-10-30 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 386,350 | -70,000 | 0.01 | -0.00 | -37,800 | 2013-10-30 | |
| 68 | 0690 | Uni-Bio Science Group Limited:O | 1,778,000 | -210,000 | 0.04 | -0.00 | -38,850 | 2013-10-30 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -40,700 | 2013-10-30 | |
| 70 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 754,000 | -20,000 | 0.08 | -0.00 | -43,400 | 2013-10-30 | |
| 71 | 1680 | Macau Legend Development Limited:O | 1,137,000 | -10,000 | 0.02 | -0.00 | -47,500 | 2013-10-30 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,200 | -6,000 | 0.01 | -0.00 | -48,960 | 2013-10-30 | |
| 73 | 0495 | PALADIN LIMITED (BM):O | 38,069 | -250,000 | 0.01 | -0.03 | -51,500 | 2013-10-30 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 283,000 | -3,000 | 0.02 | -0.00 | -57,480 | 2013-10-30 | |
| 75 | 1231 | Newton Resources Ltd:O | 0 | -118,000 | 0.00 | -0.00 | -71,980 | 2013-10-30 | |
| 76 | 0357 | Hainan Meilan International Airport Company Limited:H | 35,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2013-10-30 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,310 | -6,000 | 0.00 | -0.00 | -87,240 | 2013-10-30 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 345,751 | -5,000 | 0.00 | -0.00 | -91,200 | 2013-10-30 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 150,944 | -10,000 | 0.02 | -0.00 | -118,600 | 2013-10-30 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 1,937,200 | -100,000 | 0.04 | -0.00 | -122,000 | 2013-10-30 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 2,698,260 | -700,000 | 0.04 | -0.01 | -138,600 | 2013-10-30 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 31,729 | -4,000 | 0.00 | -0.00 | -261,600 | 2013-10-30 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 650,236 | -11,500 | 0.01 | -0.00 | -291,525 | 2013-10-30 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 216,000 | -183,000 | 0.01 | -0.00 | -373,320 | 2013-10-30 | |
| 85 | 2030 | Cabbeen Fashion Limited:O | 3,000 | -155,000 | 0.00 | -0.02 | -395,250 | 2013-10-30 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,237,040 | -44,000 | 0.01 | -0.00 | -396,000 | 2013-10-30 | |
| 87 | 0993 | XinKong International Capital Holdings Limited:O | 2,944 | -24,375 | 0.00 | -0.04 | -402,188 | 2013-10-30 | |
| 88 | 0880 | SJM Holdings Limited:O | 412,000 | -45,000 | 0.01 | -0.00 | -1,145,250 | 2013-10-30 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 668,038 | -80,000 | 0.04 | -0.01 | -1,976,000 | 2013-10-30 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,487,001 | -202,000 | 0.02 | -0.00 | -4,181,400 | 2013-10-30 |
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