DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,148,000 | 100,000 | 0.01 | 0.00 | 972,000 | 2012-07-31 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 25,005 | 25,000 | 0.00 | 0.00 | 248,000 | 2012-07-31 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 598,000 | 36,000 | 0.05 | 0.00 | 114,840 | 2012-07-31 | |
| 4 | 0751 | Skyworth Group Limited:O | 326,172 | 34,000 | 0.01 | 0.00 | 102,000 | 2012-07-31 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 189,504 | 5,000 | 0.00 | 0.00 | 93,500 | 2012-07-31 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 51,800 | 6,000 | 0.00 | 0.00 | 72,600 | 2012-07-31 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2012-07-31 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 962,000 | 20,000 | 0.03 | 0.00 | 54,800 | 2012-07-31 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 771,785 | 180,000 | 0.03 | 0.01 | 50,400 | 2012-07-31 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 46,600 | 2012-07-31 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,581 | 1,000 | 0.00 | 0.00 | 45,200 | 2012-07-31 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 247,392 | 1,000 | 0.01 | 0.00 | 45,000 | 2012-07-31 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 272,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2012-07-31 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 1,350,000 | 40,000 | 0.02 | 0.00 | 42,800 | 2012-07-31 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 487,834 | 4,000 | 0.01 | 0.00 | 39,720 | 2012-07-31 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 260,140 | 10,000 | 0.01 | 0.00 | 38,600 | 2012-07-31 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 2,112,027 | 7,000 | 0.01 | 0.00 | 36,050 | 2012-07-31 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 39,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2012-07-31 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,443,139 | 504 | 0.01 | 0.00 | 33,088 | 2012-07-31 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 20,000 | 0.04 | 0.02 | 31,200 | 2012-07-31 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 1,978,004 | 45,000 | 0.01 | 0.00 | 28,800 | 2012-07-31 | |
| 22 | 0743 | Asia Cement (China) Holdings Corporation:O | 97,000 | 6,500 | 0.01 | 0.00 | 20,280 | 2012-07-31 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 1,264,202 | 5,000 | 0.01 | 0.00 | 19,600 | 2012-07-31 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 331,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2012-07-31 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,818,200 | 5,000 | 0.07 | 0.00 | 16,100 | 2012-07-31 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 4,708,000 | 12,000 | 0.08 | 0.00 | 14,640 | 2012-07-31 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 571,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2012-07-31 | |
| 28 | 0275 | Master Glory Group Limited:O | 32,660,106 | 48,000 | 2.91 | 0.00 | 10,176 | 2012-07-31 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 2,213,800 | 150,000 | 0.03 | 0.00 | 9,450 | 2012-07-31 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,371,656 | 30,000 | 0.02 | 0.00 | 8,850 | 2012-07-31 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.02 | 0.00 | 7,900 | 2012-07-31 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 549,693 | -20,000 | 0.04 | -0.00 | -980 | 2012-07-31 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,912,000 | -6,000 | 0.04 | -0.00 | -7,020 | 2012-07-31 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,283 | -4,000 | 0.00 | -0.00 | -9,520 | 2012-07-31 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | -2,000 | 0.00 | -0.00 | -10,760 | 2012-07-31 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 127,200 | -1,200 | 0.01 | -0.00 | -11,868 | 2012-07-31 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 313,000 | -15,000 | 0.02 | -0.00 | -17,250 | 2012-07-31 | |
| 38 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -17,280 | 2012-07-31 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,979,600 | -10,000 | 0.03 | -0.00 | -17,600 | 2012-07-31 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,311,000 | -200,000 | 0.02 | -0.00 | -17,800 | 2012-07-31 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2012-07-31 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 383,000 | -12,000 | 0.04 | -0.00 | -22,920 | 2012-07-31 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 58,400 | -10,000 | 0.01 | -0.00 | -23,700 | 2012-07-31 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,532 | -1,500 | 0.00 | -0.00 | -24,600 | 2012-07-31 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 808,000 | -2,000 | 0.01 | -0.00 | -25,120 | 2012-07-31 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 303,200 | -30,000 | 0.01 | -0.00 | -27,000 | 2012-07-31 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 166,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2012-07-31 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,920 | 2012-07-31 | |
| 49 | 0376 | Yunfeng Financial Group Limited:O | 1,308,344 | -10,000 | 0.34 | -0.00 | -30,000 | 2012-07-31 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 2,515,000 | -30,000 | 0.02 | -0.00 | -34,500 | 2012-07-31 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,939,800 | -19,000 | 0.05 | -0.00 | -36,100 | 2012-07-31 | |
| 52 | 0255 | Lung Kee Group Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -46,440 | 2012-07-31 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | -2,000 | 0.01 | -0.00 | -47,100 | 2012-07-31 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -48,700 | 2012-07-31 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,701,500 | -20,000 | 0.03 | -0.00 | -49,800 | 2012-07-31 | |
| 56 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2012-07-31 | |
| 57 | 2369 | Coolpad Group Limited:O | 908,000 | -44,000 | 0.04 | -0.00 | -51,920 | 2012-07-31 | |
| 58 | 0753 | Air China Limited:H | 240,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2012-07-31 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 250,000 | -10,000 | 0.02 | -0.00 | -56,400 | 2012-07-31 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 10,500 | -15,000 | 0.00 | -0.00 | -57,600 | 2012-07-31 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 127,200 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 62 | 0433 | North Mining Shares Company Limited:O | 1,800,091 | -180,000 | 0.01 | -0.00 | -63,900 | 2012-07-31 | |
| 63 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -34,000 | 0.04 | -0.01 | -64,600 | 2012-07-31 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 2,802,000 | -400,000 | 0.07 | -0.01 | -65,200 | 2012-07-31 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -300 | 0.00 | -0.00 | -69,540 | 2012-07-31 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 473,366 | -1,000 | 0.01 | -0.00 | -69,900 | 2012-07-31 | |
| 67 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,275 | -8,000 | 0.00 | -0.00 | -74,240 | 2012-07-31 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2012-07-31 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 791,000 | -60,000 | 0.06 | -0.00 | -78,000 | 2012-07-31 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 738,000 | -20,000 | 0.02 | -0.00 | -82,000 | 2012-07-31 | |
| 71 | 1128 | Wynn Macau, Limited:O | 446,400 | -5,200 | 0.01 | -0.00 | -86,008 | 2012-07-31 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 40,504 | -1,000 | 0.00 | -0.00 | -93,050 | 2012-07-31 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 108,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2012-07-31 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -94,440 | 2012-07-31 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 561,236 | -4,000 | 0.01 | -0.00 | -95,400 | 2012-07-31 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,576,551 | -22,723 | 0.01 | -0.00 | -101,117 | 2012-07-31 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 179,065 | -28,000 | 0.02 | -0.00 | -101,640 | 2012-07-31 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 104,000 | -5,000 | 0.01 | -0.00 | -102,250 | 2012-07-31 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,200 | -10,000 | 0.00 | -0.00 | -110,000 | 2012-07-31 | |
| 80 | 3339 | Lonking Holdings Limited:O | 749,000 | -80,000 | 0.02 | -0.00 | -114,400 | 2012-07-31 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -120,000 | 2012-07-31 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,152 | -2,000 | 0.00 | -0.00 | -121,700 | 2012-07-31 | |
| 83 | 1200 | Midland Holdings Limited (BM):O | 292,000 | -30,000 | 0.04 | -0.00 | -124,800 | 2012-07-31 | |
| 84 | 0347 | Angang Steel Company Limited:H | 510,000 | -32,000 | 0.05 | -0.00 | -128,000 | 2012-07-31 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,001 | -6,000 | 0.02 | -0.00 | -128,700 | 2012-07-31 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | -7,000 | 0.01 | -0.00 | -129,500 | 2012-07-31 | |
| 87 | 3333 | China Evergrande Group:O | 696,000 | -40,000 | 0.00 | -0.00 | -144,800 | 2012-07-31 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 30,932 | -6,000 | 0.00 | -0.00 | -144,900 | 2012-07-31 | |
| 89 | 2009 | BBMG Corporation:H | 248,500 | -32,000 | 0.02 | -0.00 | -154,880 | 2012-07-31 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,252,000 | -50,000 | 0.02 | -0.00 | -158,000 | 2012-07-31 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 850,007 | -20,000 | 0.02 | -0.00 | -173,800 | 2012-07-31 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,921,196 | -36,000 | 0.00 | -0.00 | -188,640 | 2012-07-31 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 19,369,757 | -89,000 | 0.02 | -0.00 | -264,330 | 2012-07-31 | |
| 94 | 0941 | China Mobile Limited (HK):O | 164,200 | -13,500 | 0.00 | -0.00 | -1,227,825 | 2012-07-31 |
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