DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0346 | Yanchang Petroleum International Limited:O | 1,550,000 | 1,000,000 | 0.02 | 0.01 | 560,000 | 2013-02-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,152 | 7,000 | 0.00 | 0.00 | 451,150 | 2013-02-25 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 3,020,000 | 190,000 | 0.05 | 0.00 | 338,200 | 2013-02-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,070,866 | 53,000 | 0.00 | 0.00 | 334,960 | 2013-02-25 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,014,000 | 65,000 | 0.02 | 0.00 | 293,150 | 2013-02-25 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 73,624 | 10,000 | 0.00 | 0.00 | 282,000 | 2013-02-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 410,000 | 20,000 | 0.01 | 0.00 | 231,200 | 2013-02-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 13,897,757 | 55,000 | 0.02 | 0.00 | 200,750 | 2013-02-25 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 868,500 | 229,500 | 0.04 | 0.01 | 197,370 | 2013-02-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 448,000 | 11,000 | 0.00 | 0.00 | 168,520 | 2013-02-25 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 365,700 | 16,000 | 0.01 | 0.00 | 163,520 | 2013-02-25 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,492,814 | 27,000 | 0.01 | 0.00 | 149,040 | 2013-02-25 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,000 | 12,000 | 0.00 | 0.00 | 133,920 | 2013-02-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 776,250 | 30,000 | 0.01 | 0.00 | 125,400 | 2013-02-25 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2013-02-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,256,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2013-02-25 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 116,800 | 2013-02-25 | |
| 18 | 0449 | Chigo Holding Limited:O | 9,850,000 | 500,000 | 0.12 | 0.01 | 114,500 | 2013-02-25 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 279,000 | 20,000 | 0.01 | 0.00 | 108,200 | 2013-02-25 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 27,200 | 3,000 | 0.01 | 0.00 | 88,050 | 2013-02-25 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 453,366 | 1,000 | 0.01 | 0.00 | 84,600 | 2013-02-25 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 52,734 | 2,000 | 0.00 | 0.00 | 83,300 | 2013-02-25 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 81,240 | 2013-02-25 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 27,200 | 10,000 | 0.00 | 0.00 | 80,300 | 2013-02-25 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2013-02-25 | |
| 26 | 2033 | Time Watch Investments Limited:O | 154,000 | 60,000 | 0.01 | 0.00 | 79,200 | 2013-02-25 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | 10,000 | 0.04 | 0.00 | 75,000 | 2013-02-25 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 132,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2013-02-25 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 354,000 | 126,000 | 0.01 | 0.00 | 74,340 | 2013-02-25 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,042,000 | 50,000 | 0.04 | 0.00 | 72,500 | 2013-02-25 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 460,306 | 5,000 | 0.01 | 0.00 | 66,700 | 2013-02-25 | |
| 32 | 0763 | ZTE CORPORATION:H | 163,952 | 5,000 | 0.03 | 0.00 | 66,500 | 2013-02-25 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2013-02-25 | |
| 34 | 0880 | SJM Holdings Limited:O | 342,000 | 3,000 | 0.01 | 0.00 | 59,160 | 2013-02-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,696,000 | 28,000 | 0.02 | 0.00 | 56,840 | 2013-02-25 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-02-25 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 86,000 | 3,000 | 0.01 | 0.00 | 55,260 | 2013-02-25 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 940,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2013-02-25 | |
| 39 | 0347 | Angang Steel Company Limited:H | 550,000 | 10,000 | 0.05 | 0.00 | 51,400 | 2013-02-25 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,418,800 | 20,000 | 0.06 | 0.00 | 46,600 | 2013-02-25 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 1,722,004 | 55,000 | 0.01 | 0.00 | 46,200 | 2013-02-25 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,818,948 | 150,000 | 0.02 | 0.00 | 42,000 | 2013-02-25 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 235,256 | 8,000 | 0.01 | 0.00 | 38,800 | 2013-02-25 | |
| 45 | 1468 | Kingkey Financial International (Holdings) Limited:O | 600,000 | 100,000 | 0.06 | 0.01 | 37,000 | 2013-02-25 | |
| 46 | 3838 | China Starch Holdings Limited:O | 2,783,553 | 150,000 | 0.05 | 0.00 | 36,150 | 2013-02-25 | |
| 47 | 0915 | Daohe Global Group Limited:O | 290,000 | 100,000 | 0.04 | 0.01 | 34,000 | 2013-02-25 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2013-02-25 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 33,600 | 2013-02-25 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 2,942,000 | 200,000 | 0.06 | 0.00 | 33,200 | 2013-02-25 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 451,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2013-02-25 | |
| 52 | 0076 | Elate Holdings Limited:O | 3,738,641 | 352,000 | 0.05 | 0.00 | 30,624 | 2013-02-25 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 107,000 | 4,000 | 0.01 | 0.00 | 30,320 | 2013-02-25 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-02-25 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 30,000 | 2013-02-25 | |
| 56 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-02-25 | |
| 57 | 1699 | China Putian Food Holding Limited:O | 40,000 | 28,000 | 0.01 | 0.00 | 29,120 | 2013-02-25 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,838,000 | 10,000 | 0.10 | 0.00 | 28,400 | 2013-02-25 | |
| 59 | 0099 | Wong's International Holdings Limited:O | 61,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2013-02-25 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 61 | 2078 | PanAsialum Holdings Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2013-02-25 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2013-02-25 | |
| 63 | 0886 | Silver Base Group Holdings Limited:O | 312,375 | 10,000 | 0.02 | 0.00 | 22,800 | 2013-02-25 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,000 | 800 | 0.00 | 0.00 | 22,760 | 2013-02-25 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,564,000 | 10,000 | 0.09 | 0.00 | 22,100 | 2013-02-25 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 813,407 | 2,000 | 0.02 | 0.00 | 21,920 | 2013-02-25 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,000,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2013-02-25 | |
| 68 | 1555 | MIE Holdings Corporation:O | 154,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2013-02-25 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 604,332 | 30,000 | 0.00 | 0.00 | 17,400 | 2013-02-25 | |
| 70 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-02-25 | |
| 71 | 1198 | Royale Home Holdings Limited:O | 257,750 | 20,000 | 0.02 | 0.00 | 16,600 | 2013-02-25 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 16,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2013-02-25 | |
| 73 | 8220 | Bingo Group Holdings Limited:O | 550,000 | 60,000 | 0.02 | 0.00 | 12,300 | 2013-02-25 | |
| 74 | 0577 | South Shore Holdings Limited:O | 359,249 | 19,800 | 0.01 | 0.00 | 11,880 | 2013-02-25 | |
| 75 | 3368 | Parkson Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2013-02-25 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 107,600 | 800 | 0.01 | 0.00 | 9,840 | 2013-02-25 | |
| 77 | 2369 | Coolpad Group Limited:O | 488,000 | 4,000 | 0.02 | 0.00 | 8,240 | 2013-02-25 | |
| 78 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 6,750 | -25 | 0.00 | -0.00 | -6 | * | 2013-02-25 |
| 79 | 1101 | China Huarong Energy Company Limited:O | 1,419,000 | -500 | 0.02 | -0.00 | -690 | 2013-02-25 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,401,659 | -7,340 | 0.03 | -0.00 | -2,275 | 2013-02-25 | |
| 81 | 0800 | A8 New Media Group Limited:O | 416,000 | -10,000 | 0.09 | -0.00 | -4,200 | 2013-02-25 | |
| 82 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,266,974 | -33,750 | 0.03 | -0.00 | -5,231 | 2013-02-25 | |
| 83 | 8082 | Sunny Side Up Culture Holdings Limited:O | 860,000 | -50,000 | 0.06 | -0.00 | -5,350 | 2013-02-25 | |
| 84 | 0183 | Winfull Group Holdings Limited:O | 1,936,000 | -16,000 | 0.06 | -0.00 | -5,680 | 2013-02-25 | |
| 85 | 8178 | China Information Technology Development Limited:O | 296,000 | -24,000 | 0.03 | -0.00 | -8,400 | 2013-02-25 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,327,200 | -10,000 | 0.02 | -0.00 | -15,900 | 2013-02-25 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 1,530,240 | -50,000 | 0.02 | -0.00 | -16,000 | 2013-02-25 | |
| 88 | 1893 | China National Materials Company Limited:H | 209,000 | -10,000 | 0.02 | -0.00 | -23,100 | 2013-02-25 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,394 | -10,000 | 0.01 | -0.00 | -26,600 | 2013-02-25 | |
| 90 | 0603 | China Oil And Gas Group Limited:O | 1,278,200 | -20,000 | 0.03 | -0.00 | -28,200 | 2013-02-25 | |
| 91 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 260,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2013-02-25 | |
| 92 | 0757 | Solargiga Energy Holdings Limited:O | 1,459,111 | -70,000 | 0.06 | -0.00 | -32,550 | 2013-02-25 | |
| 93 | 1128 | Wynn Macau, Limited:O | 566,800 | -1,600 | 0.01 | -0.00 | -32,640 | 2013-02-25 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2013-02-25 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 337,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-02-25 | |
| 96 | 0196 | Honghua Group Limited:O | 274,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-02-25 | |
| 97 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2013-02-25 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 102,000 | -6,000 | 0.00 | -0.00 | -39,900 | 2013-02-25 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 188,500 | -4,000 | 0.02 | -0.00 | -40,640 | 2013-02-25 | |
| 100 | 0272 | SHUI ON LAND LIMITED:O | 391,936 | -12,060 | 0.01 | -0.00 | -42,089 | 2013-02-25 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,600 | -12,000 | 0.00 | -0.00 | -44,640 | 2013-02-25 | |
| 102 | 1234 | China Lilang Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-02-25 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 698,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2013-02-25 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-02-25 | |
| 105 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 73,837 | -20,000 | 0.00 | -0.00 | -50,800 | 2013-02-25 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-02-25 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 66,000 | -20,000 | 0.02 | -0.01 | -60,000 | 2013-02-25 | |
| 108 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 270,509 | -40,000 | 0.02 | -0.00 | -63,200 | 2013-02-25 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 331,214 | -500 | 0.03 | -0.00 | -70,100 | 2013-02-25 | |
| 110 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 130,000 | -20,000 | 0.01 | -0.00 | -78,200 | 2013-02-25 | |
| 111 | 0764 | Eternity Investment Limited:O | 506,562 | -90,000 | 0.17 | -0.03 | -79,200 | 2013-02-25 | |
| 112 | 0712 | Comtec Solar Systems Group Limited:O | 518,000 | -50,000 | 0.04 | -0.00 | -83,000 | 2013-02-25 | |
| 113 | 0010 | HANG LUNG GROUP LIMITED:O | 89,600 | -2,000 | 0.01 | -0.00 | -93,900 | 2013-02-25 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -101,500 | 2013-02-25 | |
| 115 | 1299 | AIA Group Limited:O | 279,400 | -3,200 | 0.00 | -0.00 | -103,360 | 2013-02-25 | |
| 116 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,180,000 | -140,000 | 0.02 | -0.00 | -117,600 | 2013-02-25 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 585,038 | -10,000 | 0.04 | -0.00 | -124,200 | 2013-02-25 | |
| 118 | 0941 | China Mobile Limited (HK):O | 208,700 | -1,500 | 0.00 | -0.00 | -128,775 | 2013-02-25 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,041,500 | -50,000 | 0.03 | -0.00 | -132,500 | 2013-02-25 | |
| 120 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -5,000 | 0.00 | -0.00 | -153,000 | 2013-02-25 | |
| 121 | 2282 | MGM China Holdings Limited:O | 308,000 | -88,000 | 0.01 | -0.00 | -1,666,720 | 2013-02-25 |
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