DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0998 | China CITIC Bank Corporation Limited:H | 2,139,202 | 310,000 | 0.01 | 0.00 | 1,243,100 | 2013-04-23 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 724,000 | 84,000 | 0.03 | 0.00 | 311,640 | 2013-04-23 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 75,361 | 40,000 | 0.00 | 0.00 | 150,000 | 2013-04-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 413,000 | 10,000 | 0.03 | 0.00 | 148,800 | 2013-04-23 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 710,038 | 10,000 | 0.05 | 0.00 | 142,200 | 2013-04-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 518,000 | 10,000 | 0.00 | 0.00 | 137,800 | 2013-04-23 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,376,250 | 30,000 | 0.02 | 0.00 | 115,800 | 2013-04-23 | |
| 8 | 0267 | CITIC Limited (HK):O | 420,057 | 10,000 | 0.01 | 0.00 | 92,500 | 2013-04-23 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 52,200 | 14,000 | 0.01 | 0.00 | 88,480 | 2013-04-23 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 313,940 | 10,000 | 0.02 | 0.00 | 81,500 | 2013-04-23 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 263,000 | 16,000 | 0.02 | 0.00 | 73,920 | 2013-04-23 | |
| 12 | 0468 | Greatview Aseptic Packaging Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 73,200 | 2013-04-23 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-04-23 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 117,000 | 16,000 | 0.00 | 0.00 | 71,040 | 2013-04-23 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 425,971 | 20,000 | 0.01 | 0.00 | 65,800 | 2013-04-23 | |
| 16 | 0703 | Future Bright Holdings Limited:O | 234,000 | 30,000 | 0.04 | 0.00 | 64,200 | 2013-04-23 | |
| 17 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2013-04-23 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 884,440 | 10,000 | 0.02 | 0.00 | 62,200 | 2013-04-23 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 268,000 | 30,000 | 0.04 | 0.00 | 56,100 | 2013-04-23 | |
| 20 | 1613 | Synertone Communication Corporation:O | 88,000 | 88,000 | 0.01 | 0.01 | 51,040 | 2013-04-23 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,145,000 | 50,000 | 0.02 | 0.00 | 51,000 | 2013-04-23 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 540,000 | 20,000 | 0.02 | 0.00 | 50,800 | 2013-04-23 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 1,127,043 | 200,000 | 0.05 | 0.01 | 50,000 | 2013-04-23 | |
| 24 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 49,760 | 2013-04-23 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2013-04-23 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,322,000 | 12,000 | 0.04 | 0.00 | 39,960 | 2013-04-23 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,076,000 | 30,000 | 0.23 | 0.00 | 37,800 | 2013-04-23 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 2,121,307 | 200,000 | 0.03 | 0.00 | 37,200 | 2013-04-23 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 224,500 | 2,000 | 0.01 | 0.00 | 36,360 | 2013-04-23 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 299,642 | 100,000 | 0.00 | 0.00 | 35,500 | 2013-04-23 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 104,000 | 6,000 | 0.01 | 0.00 | 32,040 | 2013-04-23 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,192,872 | 400 | 0.01 | 0.00 | 32,020 | 2013-04-23 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 251,000 | 10,000 | 0.02 | 0.00 | 29,600 | 2013-04-23 | |
| 34 | 0449 | Chigo Holding Limited:O | 11,596,000 | 130,000 | 0.14 | 0.00 | 29,510 | 2013-04-23 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 79,000 | 5,000 | 0.01 | 0.00 | 28,650 | 2013-04-23 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,328,000 | 10,000 | 0.03 | 0.00 | 28,300 | 2013-04-23 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,507,000 | 7,000 | 0.03 | 0.00 | 27,160 | 2013-04-23 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 830,000 | 20,000 | 0.05 | 0.00 | 24,600 | 2013-04-23 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 87,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2013-04-23 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,545,001 | 1,000 | 0.02 | 0.00 | 20,100 | 2013-04-23 | |
| 41 | 0275 | Master Glory Group Limited:O | 39,860,336 | 88,000 | 3.55 | 0.01 | 19,272 | 2013-04-23 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 851,407 | 2,000 | 0.02 | 0.00 | 18,740 | 2013-04-23 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,468,000 | 5,000 | 0.01 | 0.00 | 17,250 | 2013-04-23 | |
| 44 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2013-04-23 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,100,000 | 100,000 | 0.02 | 0.00 | 15,400 | 2013-04-23 | |
| 46 | 0033 | International Genius Company:O | 1,600,000 | 204,000 | 0.10 | 0.01 | 15,300 | 2013-04-23 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,644,000 | 8,000 | 0.04 | 0.00 | 12,400 | 2013-04-23 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 2,239,800 | 20,000 | 0.07 | 0.00 | 10,600 | 2013-04-23 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 1,529,500 | 5,000 | 0.02 | 0.00 | 5,600 | 2013-04-23 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 632,000 | 12,000 | 0.02 | 0.00 | 5,460 | 2013-04-23 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 99,131 | 376 | 0.00 | 0.00 | 4,790 | 2013-04-23 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 687,000 | 1,000 | 0.02 | 0.00 | 4,510 | 2013-04-23 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,075 | 1,000 | 0.00 | 0.00 | 4,360 | 2013-04-23 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 164,415 | 6,000 | 0.04 | 0.00 | 3,660 | 2013-04-23 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 363,000 | 1,000 | 0.03 | 0.00 | 2,800 | 2013-04-23 | |
| 56 | 0766 | Sino Prosper (Group) Holdings Limited:O | 185,000 | -10,000 | 0.02 | -0.00 | -1,810 | 2013-04-23 | |
| 57 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -3,680 | 2013-04-23 | |
| 58 | 8242 | GSN Corporations Limited:O | 0 | -15,000 | 0.00 | -0.01 | -3,975 | 2013-04-23 | |
| 59 | 0196 | Honghua Group Limited:O | 290,000 | -3,000 | 0.01 | -0.00 | -11,520 | 2013-04-23 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 143,032 | -1,000 | 0.01 | -0.00 | -13,060 | 2013-04-23 | |
| 61 | 2005 | SSY Group Limited (KY):O | 88,000 | -6,000 | 0.00 | -0.00 | -15,120 | 2013-04-23 | |
| 62 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 64,000 | -6,000 | 0.02 | -0.00 | -16,740 | 2013-04-23 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 3,080,295 | -80,000 | 0.03 | -0.00 | -21,600 | 2013-04-23 | |
| 64 | 0404 | Hsin Chong Group Holdings Limited:O | 154,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-04-23 | |
| 65 | 0763 | ZTE CORPORATION:H | 196,552 | -2,000 | 0.03 | -0.00 | -24,040 | 2013-04-23 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 82,000 | -6,000 | 0.00 | -0.00 | -24,420 | 2013-04-23 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 497,736 | -1,000 | 0.00 | -0.00 | -25,600 | 2013-04-23 | |
| 68 | 1224 | C C Land Holdings Limited:O | 672,115 | -10,000 | 0.03 | -0.00 | -25,800 | 2013-04-23 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,652 | -500 | 0.00 | -0.00 | -29,300 | 2013-04-23 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 250,950 | -2,000 | 0.01 | -0.00 | -30,040 | 2013-04-23 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2013-04-23 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,200 | 2013-04-23 | |
| 73 | 1299 | AIA Group Limited:O | 191,200 | -1,000 | 0.00 | -0.00 | -33,150 | 2013-04-23 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 3,076,000 | -20,000 | 0.05 | -0.00 | -33,600 | 2013-04-23 | |
| 75 | 0751 | Skyworth Group Limited:O | 124,267 | -6,000 | 0.00 | -0.00 | -37,200 | 2013-04-23 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,678,000 | -20,000 | 0.10 | -0.00 | -39,800 | 2013-04-23 | |
| 77 | 0822 | Ka Shui International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-04-23 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | -18,000 | 0.00 | -0.00 | -42,660 | 2013-04-23 | |
| 79 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-04-23 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2013-04-23 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -48,560 | 2013-04-23 | |
| 82 | 0419 | Hony Media Group:O | 643,143 | -150,000 | 0.03 | -0.01 | -51,000 | 2013-04-23 | |
| 83 | 0121 | C.P. Lotus Corporation:O | 236,000 | -290,000 | 0.00 | -0.00 | -62,930 | 2013-04-23 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -63,240 | 2013-04-23 | |
| 85 | 1685 | Boer Power Holdings Limited:O | 218,000 | -13,000 | 0.03 | -0.00 | -68,510 | 2013-04-23 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,074,462 | -10,000 | 0.02 | -0.00 | -74,800 | 2013-04-23 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 274,000 | -15,000 | 0.01 | -0.00 | -78,150 | 2013-04-23 | |
| 88 | 0712 | Comtec Solar Systems Group Limited:O | 206,000 | -56,000 | 0.02 | -0.00 | -79,520 | 2013-04-23 | |
| 89 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,960,000 | -60,000 | 0.04 | -0.00 | -83,400 | 2013-04-23 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,170,000 | -100,000 | 0.02 | -0.00 | -84,000 | 2013-04-23 | |
| 91 | 1900 | China ITS (Holdings) Co., Ltd.:O | 248,000 | -50,000 | 0.02 | -0.00 | -84,500 | 2013-04-23 | |
| 92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -85,200 | 2013-04-23 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 944,000 | -128,000 | 0.07 | -0.01 | -89,600 | 2013-04-23 | |
| 94 | 1382 | Pacific Textiles Holdings Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -89,700 | 2013-04-23 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 248,540 | -4,000 | 0.00 | -0.00 | -91,600 | 2013-04-23 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 14,466,270 | -30,000 | 0.02 | -0.00 | -103,200 | 2013-04-23 | |
| 97 | 0956 | China Suntien Green Energy Corporation Limited:H | 669,000 | -50,000 | 0.05 | -0.00 | -108,500 | 2013-04-23 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,791,859 | -24,000 | 0.01 | -0.00 | -125,040 | 2013-04-23 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 434,806 | -10,000 | 0.01 | -0.00 | -133,600 | 2013-04-23 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,800 | -10,000 | 0.01 | -0.00 | -139,400 | 2013-04-23 | |
| 101 | 1230 | Yashili International Holdings Ltd:O | 611,000 | -50,000 | 0.02 | -0.00 | -140,500 | 2013-04-23 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,272,816 | -24,000 | 0.00 | -0.00 | -147,360 | 2013-04-23 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 1,253,800 | -66,000 | 0.01 | -0.00 | -149,160 | 2013-04-23 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 393,187 | -22,000 | 0.00 | -0.00 | -181,720 | 2013-04-23 | |
| 105 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 148,000 | -90,000 | 0.01 | -0.01 | -189,000 | 2013-04-23 | |
| 106 | 3333 | China Evergrande Group:O | 872,000 | -100,000 | 0.01 | -0.00 | -308,000 | 2013-04-23 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | -48,000 | 0.00 | -0.00 | -337,920 | 2013-04-23 | |
| 108 | 2282 | MGM China Holdings Limited:O | 279,600 | -20,000 | 0.01 | -0.00 | -355,600 | 2013-04-23 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -1,500 | 0.00 | -0.00 | -377,400 | 2013-04-23 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 1,488,505 | -93,000 | 0.00 | -0.00 | -536,610 | 2013-04-23 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | -28,000 | 0.00 | -0.00 | -784,000 | 2013-04-23 | |
| 112 | 3323 | China National Building Material Company Limited:H | 626,000 | -92,000 | 0.02 | -0.00 | -889,640 | 2013-04-23 |
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