DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 194,991 | 25,000 | 0.01 | 0.00 | 2,406,250 | 2012-04-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 236,392 | 11,000 | 0.01 | 0.00 | 478,500 | 2012-04-03 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 3,782,000 | 220,000 | 0.07 | 0.00 | 365,200 | 2012-04-03 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 75,665 | 3,000 | 0.00 | 0.00 | 309,300 | 2012-04-03 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 6,000 | 0.00 | 0.00 | 279,900 | 2012-04-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,815,182 | 50,000 | 0.01 | 0.00 | 255,500 | 2012-04-03 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 813,011 | 20,000 | 0.02 | 0.00 | 178,400 | 2012-04-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 433,000 | 10,000 | 0.00 | 0.00 | 159,400 | 2012-04-03 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 788,410 | 16,000 | 0.02 | 0.00 | 153,600 | 2012-04-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 334,590 | 1,100 | 0.03 | 0.00 | 143,990 | 2012-04-03 | |
| 11 | 0053 | GUOCO GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 136,000 | 2012-04-03 | |
| 12 | 1555 | MIE Holdings Corporation:O | 328,000 | 40,000 | 0.01 | 0.00 | 110,000 | 2012-04-03 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,256 | 10,000 | 0.01 | 0.00 | 92,500 | 2012-04-03 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 248,000 | 60,000 | 0.06 | 0.01 | 85,200 | 2012-04-03 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,000 | 30,000 | 0.01 | 0.00 | 83,100 | 2012-04-03 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 484,366 | 1,000 | 0.01 | 0.00 | 77,700 | 2012-04-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 69,520 | 2012-04-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,595,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2012-04-03 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 62,000 | 42,000 | 0.01 | 0.00 | 53,340 | 2012-04-03 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 230,140 | 10,000 | 0.01 | 0.00 | 52,500 | 2012-04-03 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 132,799 | 4,000 | 0.00 | 0.00 | 51,600 | 2012-04-03 | |
| 22 | 1387 | China Dili Group:O | 868,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2012-04-03 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 1,924,617 | 8,000 | 0.01 | 0.00 | 47,440 | 2012-04-03 | |
| 24 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 257,000 | 25,000 | 0.00 | 0.00 | 46,500 | 2012-04-03 | |
| 25 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 244,000 | 86,000 | 0.01 | 0.00 | 44,720 | 2012-04-03 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 617,236 | 2,000 | 0.01 | 0.00 | 43,400 | 2012-04-03 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,141,000 | 19,000 | 0.01 | 0.00 | 41,990 | 2012-04-03 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2012-04-03 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 1,106,800 | 20,000 | 0.02 | 0.00 | 39,000 | 2012-04-03 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 552,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2012-04-03 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,476,038 | 5,000 | 0.12 | 0.00 | 38,450 | 2012-04-03 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 320,000 | 80,000 | 0.02 | 0.01 | 38,000 | 2012-04-03 | |
| 33 | 1928 | Sands China Ltd.:O | 64,000 | 1,200 | 0.00 | 0.00 | 36,900 | 2012-04-03 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 113,200 | 2,000 | 0.00 | 0.00 | 35,880 | 2012-04-03 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 2,010,047 | 10,000 | 0.01 | 0.00 | 32,300 | 2012-04-03 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 31,800 | 2012-04-03 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 756,000 | 20,000 | 0.06 | 0.00 | 30,800 | 2012-04-03 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2012-04-03 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 103,500 | 5,000 | 0.00 | 0.00 | 25,550 | 2012-04-03 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,027,705 | 4,000 | 0.00 | 0.00 | 24,480 | 2012-04-03 | |
| 41 | 1277 | Kinetic Development Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2012-04-03 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 240,820 | 2,000 | 0.02 | 0.00 | 21,640 | 2012-04-03 | |
| 43 | 0626 | Public Financial Holdings Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2012-04-03 | |
| 44 | 0569 | China Automation Group Limited:O | 102,000 | 8,000 | 0.01 | 0.00 | 17,920 | 2012-04-03 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 118,000 | 4,000 | 0.01 | 0.00 | 14,320 | 2012-04-03 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | 5,000 | 0.01 | 0.00 | 14,250 | 2012-04-03 | |
| 47 | 1688 | Alibaba.com Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2012-04-03 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2012-04-03 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 550,000 | 14,000 | 0.03 | 0.00 | 12,740 | 2012-04-03 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2012-04-03 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 402,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2012-04-03 | |
| 52 | 0449 | Chigo Holding Limited:O | 12,006,000 | 50,000 | 0.14 | 0.00 | 10,500 | 2012-04-03 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 111,000 | -3,000 | 0.01 | -0.00 | -10,680 | 2012-04-03 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 2,340,091 | -50,000 | 0.02 | -0.00 | -13,500 | 2012-04-03 | |
| 55 | 0578 | Rosan Resources Holdings Limited:O | 1,812,000 | -200,000 | 0.03 | -0.00 | -16,600 | 2012-04-03 | |
| 56 | 2005 | SSY Group Limited (KY):O | 120,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-04-03 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 593,291 | -22,000 | 0.06 | -0.00 | -19,800 | 2012-04-03 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 628,000 | -16,000 | 0.01 | -0.00 | -19,840 | 2012-04-03 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 57,000 | -1,000 | 0.01 | -0.00 | -21,650 | 2012-04-03 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,042,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2012-04-03 | |
| 61 | 2883 | China Oilfield Services Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2012-04-03 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2012-04-03 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2012-04-03 | |
| 64 | 2088 | Xiwang Property Holdings Company Limited:O | 278,264 | -30,000 | 0.03 | -0.00 | -31,200 | 2012-04-03 | |
| 65 | 0456 | New City Development Group Limited:O | 9,558 | -100,000 | 0.00 | -0.00 | -32,000 | 2012-04-03 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 369,627 | -10,000 | 0.01 | -0.00 | -32,200 | 2012-04-03 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 1,816,462 | -5,000 | 0.04 | -0.00 | -39,200 | 2012-04-03 | |
| 68 | 0941 | China Mobile Limited (HK):O | 208,700 | -500 | 0.00 | -0.00 | -42,250 | 2012-04-03 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 312,000 | -30,000 | 0.02 | -0.00 | -42,300 | 2012-04-03 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,547 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-04-03 | |
| 71 | 2282 | MGM China Holdings Limited:O | 818,800 | -3,200 | 0.02 | -0.00 | -45,120 | 2012-04-03 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | -6,000 | 0.02 | -0.00 | -45,840 | 2012-04-03 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,376,000 | -20,000 | 0.08 | -0.00 | -47,000 | 2012-04-03 | |
| 74 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2012-04-03 | |
| 75 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-04-03 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,254,004 | -34,000 | 0.01 | -0.00 | -55,420 | 2012-04-03 | |
| 77 | 1070 | TCL Electronics Holdings Limited:O | 114,117 | -14,000 | 0.01 | -0.00 | -55,440 | 2012-04-03 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,834,800 | -20,000 | 0.05 | -0.00 | -56,000 | 2012-04-03 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 467,000 | -3,000 | 0.03 | -0.00 | -57,000 | 2012-04-03 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 191,000 | -15,000 | 0.01 | -0.00 | -57,900 | 2012-04-03 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2012-04-03 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2012-04-03 | |
| 83 | 2369 | Coolpad Group Limited:O | 812,000 | -60,000 | 0.04 | -0.00 | -79,800 | 2012-04-03 | |
| 84 | 3323 | China National Building Material Company Limited:H | 1,108,000 | -8,000 | 0.04 | -0.00 | -83,840 | 2012-04-03 | |
| 85 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | -12,000 | 0.01 | -0.00 | -85,080 | 2012-04-03 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -5,000 | 0.00 | -0.00 | -97,200 | 2012-04-03 | |
| 87 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5 | -10,000 | 0.00 | -0.00 | -100,600 | 2012-04-03 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 177,504 | -5,000 | 0.00 | -0.00 | -106,500 | 2012-04-03 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 3,863,600 | -70,000 | 0.04 | -0.00 | -112,000 | 2012-04-03 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -117,000 | 2012-04-03 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 171,000 | -6,000 | 0.02 | -0.00 | -128,100 | 2012-04-03 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 134,000 | -40,000 | 0.00 | -0.00 | -144,000 | 2012-04-03 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 204,000 | -30,000 | 0.00 | -0.00 | -166,800 | 2012-04-03 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -177,200 | 2012-04-03 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,631,700 | -42,000 | 0.06 | -0.00 | -214,200 | 2012-04-03 |
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