DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 192,000 | 18,000 | 0.02 | 0.00 | 129,060 | 2013-09-10 | |
| 2 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 252,000 | 180,000 | 0.04 | 0.03 | 115,200 | 2013-09-10 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 97,800 | 2013-09-10 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 380,000 | 160,000 | 0.01 | 0.00 | 97,600 | 2013-09-10 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 24,200 | 3,000 | 0.00 | 0.00 | 96,750 | 2013-09-10 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 91,900 | 2013-09-10 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2013-09-10 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 80,528 | 2,500 | 0.00 | 0.00 | 84,875 | 2013-09-10 | |
| 9 | 0196 | Honghua Group Limited:O | 828,000 | 30,000 | 0.03 | 0.00 | 69,900 | 2013-09-10 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 91,200 | 14,000 | 0.02 | 0.00 | 59,780 | 2013-09-10 | |
| 11 | 0753 | Air China Limited:H | 170,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2013-09-10 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 52,250 | 2013-09-10 | |
| 13 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2013-09-10 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 272,000 | 22,000 | 0.01 | 0.00 | 45,100 | 2013-09-10 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 169,577 | 68,000 | 0.06 | 0.02 | 44,880 | 2013-09-10 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 320,840 | 2,433 | 0.00 | 0.00 | 44,427 | 2013-09-10 | |
| 17 | 0751 | Skyworth Group Limited:O | 151,701 | 10,000 | 0.01 | 0.00 | 42,000 | 2013-09-10 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,571,700 | 10,000 | 0.06 | 0.00 | 41,600 | 2013-09-10 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 228,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-09-10 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,126,250 | 10,000 | 0.01 | 0.00 | 41,100 | 2013-09-10 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,500 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-09-10 | |
| 22 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2013-09-10 | |
| 23 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-09-10 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 2,055,800 | 52,000 | 0.06 | 0.00 | 32,240 | 2013-09-10 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2013-09-10 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 544,000 | 10,000 | 0.06 | 0.00 | 25,100 | 2013-09-10 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 548,289 | 2,000 | 0.01 | 0.00 | 23,240 | 2013-09-10 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 784,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2013-09-10 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 137,570 | 353 | 0.01 | 0.00 | 22,063 | 2013-09-10 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 97,632 | 2,000 | 0.00 | 0.00 | 21,720 | 2013-09-10 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 2,357,200 | 20,000 | 0.05 | 0.00 | 21,400 | 2013-09-10 | |
| 32 | 1600 | Tian Lun Gas Holdings Limited:O | 16,500 | 3,000 | 0.00 | 0.00 | 20,250 | 2013-09-10 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 520,346 | 100,000 | 0.01 | 0.00 | 19,500 | 2013-09-10 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,400,500 | 10,000 | 0.04 | 0.00 | 19,300 | 2013-09-10 | |
| 35 | 1893 | China National Materials Company Limited:H | 326,000 | 10,000 | 0.03 | 0.00 | 17,700 | 2013-09-10 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,301,040 | 2,000 | 0.01 | 0.00 | 17,660 | 2013-09-10 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | 10,000 | 0.03 | 0.00 | 17,000 | 2013-09-10 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 344,417 | 76,000 | 0.00 | 0.00 | 13,528 | 2013-09-10 | |
| 39 | 0275 | Master Glory Group Limited:O | 57,540,336 | 52,000 | 5.13 | 0.00 | 13,520 | 2013-09-10 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 1,694,043 | 80,000 | 0.07 | 0.00 | 12,880 | 2013-09-10 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 315,250 | 8,000 | 0.02 | 0.00 | 10,640 | 2013-09-10 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 19,500 | 500 | 0.00 | 0.00 | 8,590 | 2013-09-10 | |
| 43 | 0327 | PAX Global Technology Limited:O | 12,176 | 3,000 | 0.00 | 0.00 | 7,650 | 2013-09-10 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 205,653 | -12 | 0.01 | -0.00 | -6 | 2013-09-10 | |
| 45 | 1371 | China Ecotourism Group Limited:O | 1,842,260 | -650 | 0.02 | -0.00 | -67 | 2013-09-10 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 518,400 | -1,000 | 0.01 | -0.00 | -121 | 2013-09-10 | |
| 47 | 2223 | Casablanca Group Limited (KY):O | 12,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2013-09-10 | |
| 48 | 1249 | Tonly Electronics Holdings Limited:O | 4,311 | -2,000 | 0.00 | -0.00 | -11,160 | 2013-09-10 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,988,000 | -10,000 | 0.04 | -0.00 | -12,300 | 2013-09-10 | |
| 50 | 0506 | China Foods Limited:O | 146,140 | -4,000 | 0.01 | -0.00 | -12,400 | 2013-09-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 342,205 | -100 | 0.03 | -0.00 | -12,700 | 2013-09-10 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 860,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2013-09-10 | |
| 53 | 2038 | FIH Mobile Limited:O | 208,000 | -3,000 | 0.00 | -0.00 | -15,750 | 2013-09-10 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 388,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2013-09-10 | |
| 55 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,300,012 | -26,000 | 1.20 | -0.01 | -16,120 | 2013-09-10 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 403,002 | -53,000 | 0.06 | -0.01 | -16,165 | 2013-09-10 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 182,114 | -20,000 | 0.03 | -0.00 | -17,400 | 2013-09-10 | |
| 58 | 8167 | Neo Telemedia Limited:O | 38,000 | -48,000 | 0.00 | -0.00 | -18,240 | 2013-09-10 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,569,800 | -8,000 | 0.07 | -0.00 | -18,400 | 2013-09-10 | |
| 60 | 1029 | IRC LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2013-09-10 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 6,402,000 | -100,000 | 0.14 | -0.00 | -18,900 | 2013-09-10 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 450,000 | -4,000 | 0.01 | -0.00 | -20,560 | 2013-09-10 | |
| 63 | 8296 | Sino-Life Group Limited:O | 480,000 | -100,000 | 0.06 | -0.01 | -21,600 | 2013-09-10 | |
| 64 | 0999 | I.T LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-09-10 | |
| 65 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 13,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2013-09-10 | |
| 66 | 2369 | Coolpad Group Limited:O | 184,000 | -8,000 | 0.01 | -0.00 | -24,640 | 2013-09-10 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2013-09-10 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 424,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2013-09-10 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,652 | -500 | 0.00 | -0.00 | -29,850 | 2013-09-10 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 294,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2013-09-10 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 274,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2013-09-10 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 193,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-09-10 | |
| 73 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2013-09-10 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,566,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2013-09-10 | |
| 75 | 1128 | Wynn Macau, Limited:O | 446,800 | -1,600 | 0.01 | -0.00 | -38,000 | 2013-09-10 | |
| 76 | 2088 | Xiwang Property Holdings Company Limited:O | 212,264 | -30,000 | 0.02 | -0.00 | -38,700 | 2013-09-10 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2013-09-10 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,335,000 | -10,000 | 0.03 | -0.00 | -43,800 | 2013-09-10 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 1,433,202 | -11,000 | 0.01 | -0.00 | -46,640 | 2013-09-10 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,278 | -1,000 | 0.00 | -0.00 | -47,500 | 2013-09-10 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,400 | -4,000 | 0.00 | -0.00 | -47,520 | 2013-09-10 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 890,000 | -30,000 | 0.03 | -0.00 | -48,000 | 2013-09-10 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 595,000 | -10,000 | 0.02 | -0.00 | -49,400 | 2013-09-10 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,272,000 | -23,000 | 0.01 | -0.00 | -49,450 | 2013-09-10 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2013-09-10 | |
| 86 | 0230 | Minmetals Land Limited:O | 303,550 | -44,000 | 0.01 | -0.00 | -51,920 | 2013-09-10 | |
| 87 | 0347 | Angang Steel Company Limited:H | 608,000 | -10,000 | 0.06 | -0.00 | -53,600 | 2013-09-10 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -54,250 | 2013-09-10 | |
| 89 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.02 | -54,300 | 2013-09-10 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 656,600 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-09-10 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 1,539,004 | -70,000 | 0.01 | -0.00 | -66,500 | 2013-09-10 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 1,394,800 | -50,000 | 0.02 | -0.00 | -69,000 | 2013-09-10 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -70,950 | 2013-09-10 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 858,363 | -6,664 | 0.02 | -0.00 | -75,703 | 2013-09-10 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,760,000 | -20,000 | 0.03 | -0.00 | -77,400 | 2013-09-10 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 213,000 | -10,000 | 0.01 | -0.00 | -79,200 | 2013-09-10 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 14,062,657 | -23,000 | 0.02 | -0.00 | -81,880 | 2013-09-10 | |
| 98 | 8198 | Crypto Flow Technology Limited:O | 44,000 | -80,000 | 0.00 | -0.00 | -82,400 | 2013-09-10 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 102,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-09-10 | |
| 100 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 357,850 | -50,000 | 0.01 | -0.00 | -91,500 | 2013-09-10 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 70,500 | -17,000 | 0.00 | -0.00 | -93,670 | 2013-09-10 | |
| 102 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 868,000 | -48,000 | 0.01 | -0.00 | -103,680 | 2013-09-10 | |
| 103 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -107,660 | 2013-09-10 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -114,200 | 2013-09-10 | |
| 105 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | -140,000 | 0.02 | -0.02 | -120,400 | 2013-09-10 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,839,016 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-09-10 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 582,236 | -5,000 | 0.01 | -0.00 | -126,750 | 2013-09-10 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 41,000 | -4,500 | 0.01 | -0.00 | -141,075 | 2013-09-10 | |
| 109 | 1361 | 361 Degrees International Limited:O | 782,000 | -80,000 | 0.04 | -0.00 | -149,600 | 2013-09-10 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 1,126,027 | -2,000 | 0.01 | -0.00 | -171,800 | 2013-09-10 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,441,440 | -35,000 | 0.04 | -0.00 | -183,050 | 2013-09-10 | |
| 112 | 0880 | SJM Holdings Limited:O | 481,000 | -10,000 | 0.01 | -0.00 | -206,000 | 2013-09-10 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,314,787 | -40,000 | 0.01 | -0.00 | -219,600 | 2013-09-10 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 501,000 | -30,000 | 0.02 | -0.00 | -252,600 | 2013-09-10 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 300,362 | -3,000 | 0.01 | -0.00 | -276,900 | 2013-09-10 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,995,001 | -14,000 | 0.03 | -0.00 | -295,400 | 2013-09-10 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -341,400 | 2013-09-10 | |
| 118 | 3323 | China National Building Material Company Limited:H | 1,346,000 | -48,000 | 0.05 | -0.00 | -379,200 | 2013-09-10 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 66,000 | -14,000 | 0.01 | -0.00 | -382,200 | 2013-09-10 | |
| 120 | 0883 | CNOOC LIMITED:O | 298,000 | -27,000 | 0.00 | -0.00 | -439,560 | 2013-09-10 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,504 | -10,000 | 0.00 | -0.00 | -529,000 | 2013-09-10 | |
| 122 | 0941 | China Mobile Limited (HK):O | 226,200 | -6,500 | 0.00 | -0.00 | -571,025 | 2013-09-10 |
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