DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 448,504 | 30,000 | 0.01 | 0.00 | 464,400 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 972,000 | 56,000 | 0.03 | 0.00 | 454,720 | 2011-10-24 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 660,000 | 24,000 | 0.02 | 0.00 | 257,760 | 2011-10-24 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 107,000 | 20,000 | 0.01 | 0.00 | 236,400 | 2011-10-24 | |
| 5 | 3333 | China Evergrande Group:O | 295,000 | 65,000 | 0.00 | 0.00 | 187,200 | 2011-10-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 1,000 | 0.00 | 0.00 | 172,500 | 2011-10-24 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 663,000 | 40,000 | 0.02 | 0.00 | 162,400 | 2011-10-24 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 153,500 | 2011-10-24 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 218,000 | 25,000 | 0.01 | 0.00 | 127,750 | 2011-10-24 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,591,000 | 40,000 | 0.02 | 0.00 | 122,800 | 2011-10-24 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,621 | 20,000 | 0.00 | 0.00 | 115,800 | 2011-10-24 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 94,800 | 2011-10-24 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 20,514,000 | 400,000 | 0.74 | 0.01 | 92,800 | 2011-10-24 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | 1,000 | 0.00 | 0.00 | 91,800 | 2011-10-24 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,917 | 700 | 0.03 | 0.00 | 82,810 | 2011-10-24 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 558,640 | 8,000 | 0.03 | 0.00 | 82,400 | 2011-10-24 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,298,001 | 4,000 | 0.02 | 0.00 | 72,320 | 2011-10-24 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 189,189 | 6,000 | 0.00 | 0.00 | 71,520 | 2011-10-24 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2011-10-24 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 355,362 | 1,000 | 0.01 | 0.00 | 70,800 | 2011-10-24 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,258,000 | 50,000 | 0.05 | 0.00 | 65,500 | 2011-10-24 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 62,720 | 2011-10-24 | |
| 23 | 0763 | ZTE CORPORATION:H | 89,072 | 3,000 | 0.01 | 0.00 | 61,500 | 2011-10-24 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 10,000 | 0.03 | 0.00 | 60,800 | 2011-10-24 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,320,000 | 24,000 | 0.08 | 0.00 | 50,160 | 2011-10-24 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2011-10-24 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | 5,000 | 0.00 | 0.00 | 47,350 | 2011-10-24 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2011-10-24 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,650,000 | 150,000 | 0.03 | 0.00 | 42,750 | 2011-10-24 | |
| 30 | 1555 | MIE Holdings Corporation:O | 122,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2011-10-24 | |
| 31 | 1698 | Boshiwa International Holding Limited:O | 117,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2011-10-24 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-10-24 | |
| 33 | 1766 | CRRC Corporation Limited:H | 429,000 | 10,000 | 0.02 | 0.00 | 37,500 | 2011-10-24 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 1,710,000 | 100,000 | 0.02 | 0.00 | 35,500 | 2011-10-24 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 316,000 | 7,000 | 0.01 | 0.00 | 34,370 | 2011-10-24 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 478,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2011-10-24 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 416,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-10-24 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 135,200 | 2,000 | 0.00 | 0.00 | 27,320 | 2011-10-24 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 316,000 | 6,000 | 0.01 | 0.00 | 26,640 | 2011-10-24 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,652 | 500 | 0.00 | 0.00 | 25,950 | 2011-10-24 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 3,850,800 | 20,000 | 0.04 | 0.00 | 23,000 | 2011-10-24 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,092,000 | 6,000 | 0.03 | 0.00 | 22,980 | 2011-10-24 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2011-10-24 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,745,800 | 12,000 | 0.07 | 0.00 | 17,640 | 2011-10-24 | |
| 45 | 1128 | Wynn Macau, Limited:O | 400,000 | 800 | 0.01 | 0.00 | 16,160 | 2011-10-24 | |
| 46 | 0933 | Viva Goods Company Limited:O | 3,707,857 | 100,000 | 0.02 | 0.00 | 15,700 | 2011-10-24 | |
| 47 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 322,800 | 12,000 | 0.09 | 0.00 | 14,160 | 2011-10-24 | |
| 48 | 1208 | MMG Limited (HK):O | 124,200 | 4,000 | 0.00 | 0.00 | 13,480 | 2011-10-24 | |
| 49 | 0880 | SJM Holdings Limited:O | 551,000 | 1,000 | 0.01 | 0.00 | 13,060 | 2011-10-24 | |
| 50 | 0819 | Tianneng Power International Limited:O | 84,000 | 2,000 | 0.01 | 0.00 | 7,100 | 2011-10-24 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 154,000 | 2,000 | 0.01 | 0.00 | 6,400 | 2011-10-24 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,745,038 | 1,000 | 0.14 | 0.00 | 6,220 | 2011-10-24 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,151 | 500 | 0.01 | 0.00 | 5,380 | 2011-10-24 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 1,614,810 | -10,000 | 0.02 | -0.00 | -6,600 | 2011-10-24 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,025,000 | -20,000 | 0.02 | -0.00 | -9,800 | 2011-10-24 | |
| 56 | 1387 | China Dili Group:O | 686,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2011-10-24 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,980,047 | -5,000 | 0.01 | -0.00 | -13,400 | 2011-10-24 | |
| 58 | 2369 | Coolpad Group Limited:O | 812,000 | -12,000 | 0.04 | -0.00 | -15,480 | 2011-10-24 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 143,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2011-10-24 | |
| 60 | 0866 | China Qinfa Group Limited:O | 236,000 | -12,000 | 0.01 | -0.00 | -16,320 | 2011-10-24 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -18,660 | 2011-10-24 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 3,465,000 | -100,000 | 0.10 | -0.00 | -20,100 | 2011-10-24 | |
| 63 | 0309 | Xinhua News Media Holdings Limited:O | 866,000 | -60,000 | 0.07 | -0.01 | -23,400 | 2011-10-24 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 1,068,000 | -10,000 | 0.02 | -0.00 | -24,700 | 2011-10-24 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,256,500 | -8,000 | 0.02 | -0.00 | -24,800 | 2011-10-24 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -28,900 | 2011-10-24 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,350,000 | -16,000 | 0.03 | -0.00 | -30,400 | 2011-10-24 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 363,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-10-24 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -1,000 | 0.01 | -0.00 | -35,550 | 2011-10-24 | |
| 70 | 1968 | Peak Sport Products Co., Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2011-10-24 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 10,732 | -2,000 | 0.00 | -0.00 | -46,000 | 2011-10-24 | |
| 72 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,400 | 2011-10-24 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,394 | -3,000 | 0.00 | -0.00 | -52,680 | 2011-10-24 | |
| 74 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 283,998 | -152,000 | 0.02 | -0.01 | -53,960 | 2011-10-24 | |
| 75 | 0999 | I.T LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-10-24 | |
| 76 | 0970 | New Sparkle Roll International Group Limited:O | 200,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2011-10-24 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 16,224,563 | -27,000 | 0.02 | -0.00 | -75,870 | 2011-10-24 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,200,000 | -35,000 | 0.01 | -0.00 | -76,300 | 2011-10-24 | |
| 79 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,500 | -31,000 | 0.00 | -0.00 | -139,500 | 2011-10-24 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 113,032 | -10,000 | 0.01 | -0.00 | -151,800 | 2011-10-24 | |
| 81 | 2312 | China Financial Leasing Group Limited:O | 453,000 | -225,000 | 0.05 | -0.02 | -162,000 | 2011-10-24 | |
| 82 | 2883 | China Oilfield Services Limited:H | 56,000 | -18,000 | 0.00 | -0.00 | -219,600 | 2011-10-24 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 660,000 | -280,000 | 0.03 | -0.01 | -308,000 | 2011-10-24 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,140,755 | -490,000 | 0.00 | -0.00 | -2,611,700 | 2011-10-24 |
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