DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 727,736 | 92,000 | 0.01 | 0.00 | 2,373,600 | 2013-11-19 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,614,000 | 171,000 | 0.01 | 0.00 | 524,970 | 2013-11-19 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,844,700 | 130,000 | 0.07 | 0.01 | 475,800 | 2013-11-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,121,429 | 4,000 | 0.01 | 0.00 | 346,000 | 2013-11-19 | |
| 5 | 1128 | Wynn Macau, Limited:O | 454,800 | 10,000 | 0.01 | 0.00 | 296,000 | 2013-11-19 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 798,000 | 146,000 | 0.01 | 0.00 | 230,680 | 2013-11-19 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 185,200 | 2013-11-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 400 | 0.00 | 0.00 | 167,600 | 2013-11-19 | |
| 9 | 0555 | REXLot Holdings Limited:O | 900,000 | 150,000 | 0.01 | 0.00 | 111,000 | 2013-11-19 | |
| 10 | 0571 | ESUN HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 109,000 | 2013-11-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,903,000 | 150,000 | 0.01 | 0.00 | 87,000 | 2013-11-19 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 876,000 | 20,000 | 0.04 | 0.00 | 83,000 | 2013-11-19 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 968,698 | 720,000 | 0.05 | 0.04 | 79,920 | 2013-11-19 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,895,800 | 40,000 | 0.08 | 0.00 | 78,800 | 2013-11-19 | |
| 15 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 72,000 | 2013-11-19 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 200,000 | 0.01 | 0.00 | 64,000 | 2013-11-19 | |
| 17 | 6823 | HKT Limited (KY):O | 112,088 | 10,000 | 0.00 | 0.00 | 62,900 | 2013-11-19 | |
| 18 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,914,667 | 140,000 | 0.06 | 0.00 | 57,400 | 2013-11-19 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 324,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2013-11-19 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 176,000 | 88,000 | 0.01 | 0.00 | 54,560 | 2013-11-19 | |
| 21 | 1249 | Tonly Electronics Holdings Limited:O | 33,311 | 10,000 | 0.02 | 0.01 | 48,400 | 2013-11-19 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 438,500 | 110,000 | 0.05 | 0.01 | 46,750 | 2013-11-19 | |
| 23 | 0933 | Viva Goods Company Limited:O | 869,571 | 92,000 | 0.01 | 0.00 | 43,700 | 2013-11-19 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 143,200 | 4,000 | 0.00 | 0.00 | 43,280 | 2013-11-19 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 702,700 | 10,000 | 0.02 | 0.00 | 37,500 | 2013-11-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 13,157,297 | 10,000 | 0.02 | 0.00 | 37,000 | 2013-11-19 | |
| 27 | 1145 | Courage Investment Group Limited:O | 172,000 | 52,000 | 0.02 | 0.00 | 36,400 | 2013-11-19 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 320,000 | 40,000 | 0.01 | 0.00 | 36,400 | 2013-11-19 | |
| 29 | 1230 | Yashili International Holdings Ltd:O | 27,000 | 7,000 | 0.00 | 0.00 | 35,630 | 2013-11-19 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 640,410 | 100,000 | 0.02 | 0.00 | 35,500 | 2013-11-19 | |
| 31 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,780,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2013-11-19 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 2,000 | 0.02 | 0.00 | 30,600 | 2013-11-19 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2013-11-19 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 541,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2013-11-19 | |
| 35 | 0936 | Kaisa Capital Investment Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2013-11-19 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 175,000 | 5,000 | 0.01 | 0.00 | 26,200 | 2013-11-19 | |
| 37 | 1025 | WUMART STORES, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2013-11-19 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 24,640 | 2013-11-19 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 223,917 | 120,000 | 0.00 | 0.00 | 24,000 | 2013-11-19 | |
| 40 | 0569 | China Automation Group Limited:O | 176,000 | 12,000 | 0.02 | 0.00 | 23,520 | 2013-11-19 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 360,000 | 15,000 | 0.01 | 0.00 | 23,250 | 2013-11-19 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-11-19 | |
| 43 | 1241 | Shuanghua Holdings Limited:O | 250,000 | 50,000 | 0.04 | 0.01 | 22,750 | 2013-11-19 | |
| 44 | 0681 | Chinese People Holdings Company Limited:O | 820,346 | 100,000 | 0.01 | 0.00 | 18,300 | 2013-11-19 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 385,000 | 100,000 | 0.02 | 0.00 | 17,700 | 2013-11-19 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 129,000 | 3,000 | 0.02 | 0.00 | 17,640 | 2013-11-19 | |
| 47 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,000 | 2013-11-19 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2013-11-19 | |
| 49 | 1013 | Wai Chun Group Holdings Limited:O | 560,000 | 260,000 | 0.00 | 0.00 | 15,600 | 2013-11-19 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 2,420,295 | 40,000 | 0.02 | 0.00 | 14,800 | 2013-11-19 | |
| 51 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,610,000 | 200,000 | 0.11 | 0.01 | 14,600 | 2013-11-19 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 654,000 | 2,000 | 0.02 | 0.00 | 7,120 | 2013-11-19 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 1,687,000 | 6,000 | 0.02 | 0.00 | 5,760 | 2013-11-19 | |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 65,250 | 10,000 | 0.02 | 0.00 | 3,400 | 2013-11-19 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 750,800 | 2,000 | 0.20 | 0.00 | 2,600 | 2013-11-19 | |
| 56 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 355,000 | 20,000 | 0.01 | 0.00 | 2,120 | 2013-11-19 | |
| 57 | 1963 | Bank of Chongqing Co., Ltd.:H | 182,500 | -500 | 0.02 | -0.00 | -2,920 | 2013-11-19 | |
| 58 | 0704 | Huscoke Holdings Limited:O | 1,856,000 | -40,000 | 0.04 | -0.00 | -3,720 | 2013-11-19 | |
| 59 | 1290 | China Huirong Financial Holdings Limited:O | 66,000 | -4,000 | 0.01 | -0.00 | -7,720 | 2013-11-19 | |
| 60 | 0799 | IGG Inc:O | 196,000 | -3,000 | 0.01 | -0.00 | -8,850 | 2013-11-19 | |
| 61 | 0922 | Anxian Yuan China Holdings Limited:O | 203,000 | -40,000 | 0.01 | -0.00 | -10,400 | 2013-11-19 | |
| 62 | 0484 | Forgame Holdings Limited:O | 61,100 | -200 | 0.05 | -0.00 | -10,570 | 2013-11-19 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 1,022,000 | -20,000 | 0.03 | -0.00 | -10,600 | 2013-11-19 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,766,150 | -10,000 | 0.02 | -0.00 | -10,900 | 2013-11-19 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 1,968,000 | -6,000 | 0.07 | -0.00 | -12,780 | 2013-11-19 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2013-11-19 | |
| 67 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 570,400 | -10,000 | 0.05 | -0.00 | -16,700 | 2013-11-19 | |
| 68 | 1314 | Tsui Wah Holdings Limited:O | 244,000 | -4,000 | 0.02 | -0.00 | -21,320 | 2013-11-19 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,463,001 | -1,000 | 0.02 | -0.00 | -24,200 | 2013-11-19 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -24,240 | 2013-11-19 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 524,640 | -2,000 | 0.03 | -0.00 | -24,800 | 2013-11-19 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 231,000 | -5,000 | 0.03 | -0.00 | -26,500 | 2013-11-19 | |
| 73 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.02 | -0.00 | -27,120 | 2013-11-19 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 688,000 | -2,000 | 0.01 | -0.00 | -27,280 | 2013-11-19 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 24,800 | -1,200 | 0.00 | -0.00 | -27,900 | 2013-11-19 | |
| 76 | 1097 | i-CABLE Communications Limited:O | 201,656 | -30,000 | 0.01 | -0.00 | -28,200 | 2013-11-19 | |
| 77 | 1180 | Paradise Entertainment Limited (BM):O | 391,740 | -8,000 | 0.04 | -0.00 | -28,560 | 2013-11-19 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 96,500 | -1,000 | 0.01 | -0.00 | -28,600 | 2013-11-19 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-11-19 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 338,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-11-19 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 350,000 | -6,000 | 0.05 | -0.00 | -30,180 | 2013-11-19 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,522,616 | -5,000 | 0.00 | -0.00 | -31,200 | 2013-11-19 | |
| 83 | 0883 | CNOOC LIMITED:O | 334,000 | -2,000 | 0.00 | -0.00 | -31,720 | 2013-11-19 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | -6,000 | 0.01 | -0.00 | -32,280 | 2013-11-19 | |
| 85 | 0903 | TPV TECHNOLOGY LIMITED:O | 242,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2013-11-19 | |
| 86 | 3698 | Huishang Bank Corporation Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-11-19 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,028 | -1,000 | 0.00 | -0.00 | -35,850 | 2013-11-19 | |
| 88 | 1300 | Trigiant Group Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -35,980 | 2013-11-19 | |
| 89 | 0767 | Zhong Ji Longevity Science Group Limited:O | 522,427 | -320,000 | 0.02 | -0.01 | -36,160 | 2013-11-19 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-11-19 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 68,998 | -1,000 | 0.00 | -0.00 | -38,800 | 2013-11-19 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 788,600 | -6,000 | 0.00 | -0.00 | -41,940 | 2013-11-19 | |
| 93 | 3997 | Telecom Service One Holdings Limited:O | 0 | -40,000 | 0.00 | -0.03 | -42,800 | 2013-11-19 | |
| 94 | 1182 | Success Dragon International Holdings Limited:O | 96,100 | -100,000 | 0.01 | -0.01 | -43,500 | 2013-11-19 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 326,540 | -6,000 | 0.02 | -0.00 | -45,480 | 2013-11-19 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 65,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-11-19 | |
| 97 | 3337 | Anton Oilfield Services Group:O | 58,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-11-19 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2013-11-19 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 76,000 | -3,000 | 0.01 | -0.00 | -56,640 | 2013-11-19 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 201,232 | -2,000 | 0.00 | -0.00 | -59,800 | 2013-11-19 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2013-11-19 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 1,827,462 | -10,000 | 0.04 | -0.00 | -63,900 | 2013-11-19 | |
| 103 | 0753 | Air China Limited:H | 192,000 | -12,000 | 0.00 | -0.00 | -64,200 | 2013-11-19 | |
| 104 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,008 | -30,400 | 0.02 | -0.06 | -64,752 | 2013-11-19 | |
| 105 | 3323 | China National Building Material Company Limited:H | 1,340,000 | -8,000 | 0.05 | -0.00 | -64,800 | 2013-11-19 | |
| 106 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -67,800 | 2013-11-19 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -1,500 | 0.00 | -0.00 | -69,750 | 2013-11-19 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 45,000 | -2,000 | 0.01 | -0.00 | -74,900 | 2013-11-19 | |
| 109 | 0196 | Honghua Group Limited:O | 683,000 | -30,000 | 0.02 | -0.00 | -78,900 | 2013-11-19 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,921,000 | -20,000 | 0.02 | -0.00 | -79,400 | 2013-11-19 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 561,200 | -38,000 | 0.02 | -0.00 | -87,400 | 2013-11-19 | |
| 112 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 69,000 | -12,000 | 0.01 | -0.00 | -89,880 | 2013-11-19 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 322,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2013-11-19 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 1,750,000 | -200,000 | 0.02 | -0.00 | -98,000 | 2013-11-19 | |
| 115 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.01 | -0.00 | -98,600 | 2013-11-19 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,652 | -1,500 | 0.00 | -0.00 | -104,850 | 2013-11-19 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 1,439,800 | -50,000 | 0.02 | -0.00 | -106,000 | 2013-11-19 | |
| 118 | 1868 | Neo-Neon Holdings Limited:O | 43,000 | -60,000 | 0.00 | -0.01 | -108,000 | 2013-11-19 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,174,500 | -60,000 | 0.04 | -0.00 | -111,000 | 2013-11-19 | |
| 120 | 0070 | Rich Goldman Holdings Limited:O | 2,952,000 | -400,000 | 0.06 | -0.01 | -114,000 | 2013-11-19 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,572,000 | -30,000 | 0.03 | -0.00 | -114,000 | 2013-11-19 | |
| 122 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | -12,000 | 0.00 | -0.00 | -114,840 | 2013-11-19 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 20,075 | -4,000 | 0.00 | -0.00 | -117,600 | 2013-11-19 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 67,984 | -2,000 | 0.00 | -0.00 | -130,000 | 2013-11-19 | |
| 125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 492,000 | -16,000 | 0.01 | -0.00 | -145,760 | 2013-11-19 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 1,512,000 | -30,000 | 0.04 | -0.00 | -145,800 | 2013-11-19 | |
| 127 | 0347 | Angang Steel Company Limited:H | 880,000 | -30,000 | 0.08 | -0.00 | -154,800 | 2013-11-19 | |
| 128 | 3800 | GCL Technology Holdings Limited (KY):O | 1,710,000 | -60,000 | 0.01 | -0.00 | -160,200 | 2013-11-19 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 19,200 | -5,000 | 0.00 | -0.00 | -170,500 | 2013-11-19 | |
| 130 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 436,000 | -200,000 | 0.04 | -0.02 | -188,000 | 2013-11-19 | |
| 131 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 50,000 | -200,000 | 0.01 | -0.04 | -192,000 | 2013-11-19 | |
| 132 | 1928 | Sands China Ltd.:O | 89,600 | -3,600 | 0.00 | -0.00 | -205,200 | 2013-11-19 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 779,496 | -16,000 | 0.02 | -0.00 | -206,080 | 2013-11-19 | |
| 134 | 0880 | SJM Holdings Limited:O | 429,000 | -10,000 | 0.01 | -0.00 | -241,000 | 2013-11-19 | |
| 135 | 1371 | China Ecotourism Group Limited:O | 1,602,260 | -828,000 | 0.02 | -0.01 | -248,400 | 2013-11-19 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,066,544 | -48,000 | 0.01 | -0.00 | -266,400 | 2013-11-19 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 185,000 | -45,000 | 0.01 | -0.00 | -433,350 | 2013-11-19 | |
| 138 | 1680 | Macau Legend Development Limited:O | 924,000 | -108,000 | 0.01 | -0.00 | -574,560 | 2013-11-19 |
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