DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,390,500 | 150,000 | 0.04 | 0.00 | 291,000 | 2013-09-09 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 2,337,200 | 220,000 | 0.05 | 0.00 | 242,000 | 2013-09-09 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 549,200 | 102,000 | 0.02 | 0.00 | 228,480 | 2013-09-09 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 218,400 | 2013-09-09 | |
| 5 | 1180 | Paradise Entertainment Limited (BM):O | 539,740 | 120,000 | 0.06 | 0.01 | 211,200 | 2013-09-09 | |
| 6 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 135,307 | 100,000 | 0.03 | 0.02 | 179,000 | 2013-09-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,494,000 | 62,000 | 0.04 | 0.00 | 173,600 | 2013-09-09 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 1,476,440 | 30,000 | 0.04 | 0.00 | 146,700 | 2013-09-09 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2013-09-09 | |
| 10 | 2369 | Coolpad Group Limited:O | 192,000 | 32,000 | 0.01 | 0.00 | 100,160 | 2013-09-09 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 74,823 | 20,000 | 0.00 | 0.00 | 98,800 | 2013-09-09 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 90,300 | 2013-09-09 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 20,000 | 0.01 | 0.00 | 90,000 | 2013-09-09 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 122,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2013-09-09 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 124,000 | 80,000 | 0.01 | 0.00 | 77,600 | 2013-09-09 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 69,300 | 2013-09-09 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 8,500 | 7,500 | 0.00 | 0.00 | 66,225 | 2013-09-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,116,250 | 15,000 | 0.01 | 0.00 | 61,500 | 2013-09-09 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2013-09-09 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 788,000 | 16,000 | 0.33 | 0.01 | 49,120 | 2013-09-09 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 278,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2013-09-09 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 137,200 | 4,000 | 0.00 | 0.00 | 45,600 | 2013-09-09 | |
| 23 | 3918 | NagaCorp Ltd.:O | 218,000 | 6,000 | 0.01 | 0.00 | 41,520 | 2013-09-09 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 124,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2013-09-09 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 720,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2013-09-09 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 212,000 | 6,000 | 0.00 | 0.00 | 37,860 | 2013-09-09 | |
| 27 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.07 | 0.01 | 37,200 | 2013-09-09 | |
| 28 | 0271 | Asiasec Properties Limited:O | 155,017 | 40,000 | 0.01 | 0.00 | 34,800 | 2013-09-09 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 78,028 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-09 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,256 | 5,000 | 0.00 | 0.00 | 34,450 | 2013-09-09 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 33,760 | 2013-09-09 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 560,873 | 10,000 | 0.01 | 0.00 | 32,700 | 2013-09-09 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 397,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-09-09 | |
| 34 | 0546 | Fufeng Group Limited:O | 446,000 | 10,000 | 0.02 | 0.00 | 29,400 | 2013-09-09 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 307,250 | 22,000 | 0.02 | 0.00 | 28,600 | 2013-09-09 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 170,000 | 5,000 | 0.01 | 0.00 | 25,850 | 2013-09-09 | |
| 37 | 0365 | Sino ICT Holdings Limited:O | 176,000 | 70,000 | 0.03 | 0.01 | 25,200 | 2013-09-09 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 180,000 | 12,000 | 0.01 | 0.00 | 24,600 | 2013-09-09 | |
| 39 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 14,000 | 0.08 | 0.01 | 24,500 | 2013-09-09 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | 12,000 | 0.01 | 0.00 | 22,680 | 2013-09-09 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 2,644,000 | 200,000 | 0.03 | 0.00 | 22,200 | 2013-09-09 | |
| 42 | 0327 | PAX Global Technology Limited:O | 9,176 | 8,000 | 0.00 | 0.00 | 20,640 | 2013-09-09 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 202,114 | 20,000 | 0.03 | 0.00 | 17,400 | 2013-09-09 | |
| 44 | 1029 | IRC LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2013-09-09 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 224,698 | 100,000 | 0.03 | 0.01 | 12,700 | 2013-09-09 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 1,233,980 | 100,000 | 0.05 | 0.00 | 8,000 | 2013-09-09 | |
| 47 | 0240 | BUILD KING HOLDINGS LIMITED:O | 22,500 | 20,000 | 0.00 | 0.00 | 2,700 | 2013-09-09 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -4,755 | 2013-09-09 | |
| 49 | 0959 | Century Entertainment International Holdings Limited:O | 86,800 | -5,000 | 0.04 | -0.00 | -5,350 | 2013-09-09 | |
| 50 | 1196 | Realord Group Holdings Limited:O | 772,000 | -20,000 | 0.12 | -0.00 | -8,000 | 2013-09-09 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,609,004 | -10,000 | 0.01 | -0.00 | -9,200 | 2013-09-09 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 223,000 | -2,000 | 0.01 | -0.00 | -15,440 | 2013-09-09 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -16,140 | 2013-09-09 | |
| 54 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 280,000 | -20,000 | 0.04 | -0.00 | -16,800 | 2013-09-09 | |
| 55 | 3339 | Lonking Holdings Limited:O | 1,426,000 | -10,000 | 0.03 | -0.00 | -18,500 | 2013-09-09 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2013-09-09 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 344,140 | -3,000 | 0.02 | -0.00 | -20,820 | 2013-09-09 | |
| 58 | 8026 | China Brilliant Global Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2013-09-09 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,680,000 | -10,000 | 0.43 | -0.00 | -23,100 | 2013-09-09 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,305 | -200 | 0.03 | -0.00 | -25,160 | 2013-09-09 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 150,000 | -10,000 | 0.03 | -0.00 | -27,000 | 2013-09-09 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 73,600 | -2,400 | 0.00 | -0.00 | -28,896 | 2013-09-09 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 205,000 | -6,000 | 0.01 | -0.00 | -30,600 | 2013-09-09 | |
| 64 | 0764 | Eternity Investment Limited:O | 531,562 | -40,000 | 0.12 | -0.01 | -34,400 | 2013-09-09 | |
| 65 | 1299 | AIA Group Limited:O | 238,200 | -1,000 | 0.00 | -0.00 | -35,000 | 2013-09-09 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 174,000 | -5,000 | 0.02 | -0.00 | -36,100 | 2013-09-09 | |
| 67 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2013-09-09 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 587,236 | -1,500 | 0.01 | -0.00 | -37,875 | 2013-09-09 | |
| 69 | 1198 | Royale Home Holdings Limited:O | 246,750 | -90,000 | 0.02 | -0.01 | -38,250 | 2013-09-09 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 704,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2013-09-09 | |
| 71 | 0751 | Skyworth Group Limited:O | 141,701 | -10,000 | 0.01 | -0.00 | -42,100 | 2013-09-09 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 550,640 | -4,000 | 0.03 | -0.00 | -42,720 | 2013-09-09 | |
| 73 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 86,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2013-09-09 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2013-09-09 | |
| 75 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-09-09 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 656,000 | -16,000 | 0.02 | -0.00 | -54,240 | 2013-09-09 | |
| 77 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -60,300 | 2013-09-09 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 666,600 | -10,000 | 0.00 | -0.00 | -61,600 | 2013-09-09 | |
| 79 | 0569 | China Automation Group Limited:O | 84,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2013-09-09 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 2,295,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2013-09-09 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 628,000 | -10,000 | 0.01 | -0.00 | -64,400 | 2013-09-09 | |
| 82 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 316,000 | -200,000 | 0.03 | -0.02 | -65,000 | 2013-09-09 | |
| 83 | 2088 | Xiwang Property Holdings Company Limited:O | 242,264 | -50,000 | 0.02 | -0.00 | -65,000 | 2013-09-09 | |
| 84 | 3323 | China National Building Material Company Limited:H | 1,394,000 | -10,000 | 0.05 | -0.00 | -76,600 | 2013-09-09 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 53,117 | -20,000 | 0.00 | -0.00 | -80,400 | 2013-09-09 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,758,462 | -14,000 | 0.04 | -0.00 | -87,220 | 2013-09-09 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 63,200 | -3,000 | 0.00 | -0.00 | -87,450 | 2013-09-09 | |
| 88 | 0013 | Hutchison Whampoa Limited:O | 303,362 | -1,000 | 0.01 | -0.00 | -92,950 | 2013-09-09 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -92,960 | 2013-09-09 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 21,200 | -3,000 | 0.00 | -0.00 | -93,900 | 2013-09-09 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 605,000 | -20,000 | 0.02 | -0.00 | -98,800 | 2013-09-09 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 865,027 | -10,000 | 0.02 | -0.00 | -112,200 | 2013-09-09 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,859,016 | -20,000 | 0.00 | -0.00 | -120,200 | 2013-09-09 | |
| 94 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -18,000 | 0.00 | -0.00 | -129,420 | 2013-09-09 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,577,800 | -60,000 | 0.07 | -0.00 | -134,400 | 2013-09-09 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -151,360 | 2013-09-09 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 741,038 | -8,000 | 0.05 | -0.00 | -151,520 | 2013-09-09 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | -6,000 | 0.01 | -0.00 | -160,800 | 2013-09-09 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,299,040 | -20,000 | 0.01 | -0.00 | -176,200 | 2013-09-09 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 510,000 | -44,000 | 0.04 | -0.00 | -200,640 | 2013-09-09 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 1,444,202 | -50,000 | 0.01 | -0.00 | -208,000 | 2013-09-09 | |
| 102 | 0880 | SJM Holdings Limited:O | 491,000 | -13,000 | 0.01 | -0.00 | -261,950 | 2013-09-09 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,152 | -4,500 | 0.00 | -0.00 | -264,825 | 2013-09-09 | |
| 104 | 0941 | China Mobile Limited (HK):O | 232,700 | -4,000 | 0.00 | -0.00 | -344,400 | 2013-09-09 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 14,085,657 | -101,000 | 0.02 | -0.00 | -353,500 | 2013-09-09 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,009,001 | -17,000 | 0.03 | -0.00 | -353,600 | 2013-09-09 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 531,000 | -43,000 | 0.03 | -0.00 | -358,190 | 2013-09-09 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,576,000 | -110,000 | 0.02 | -0.00 | -401,500 | 2013-09-09 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -411,000 | 2013-09-09 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,128,027 | -5,775 | 0.01 | -0.00 | -494,629 | 2013-09-09 | |
| 111 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,561,700 | -178,500 | 0.06 | -0.01 | -714,000 | 2013-09-09 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,354,787 | -342,000 | 0.01 | -0.00 | -1,843,380 | 2013-09-09 |
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