DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2012-12-18 to 2012-12-19

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"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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 140,000 20,000 0.01 0.00 478,000 2012-12-19
2 1928 Sands China Ltd.:O 86,800 14,000 0.00 0.00 477,400 2012-12-19
3 1685 Boer Power Holdings Limited:O 120,000 115,000 0.02 0.01 414,000 2012-12-19
4 0880 SJM Holdings Limited:O 375,000 20,000 0.01 0.00 359,600 2012-12-19
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,054,000 82,000 0.01 0.00 317,340 2012-12-19
6 1124 COASTAL GREENLAND LIMITED:O 752,000 500,000 0.03 0.02 275,000 2012-12-19
7 0148 Kingboard Holdings Limited:O 17,000 10,000 0.00 0.00 262,000 2012-12-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,456,750 70,000 0.02 0.00 260,400 2012-12-19
9 0813 Shimao Group Holdings Limited:O 30,500 12,000 0.00 0.00 169,920 2012-12-19
10 1633 Magic Holdings International Limited:O 106,448 50,000 0.01 0.00 165,000 2012-12-19
11 1399 Veson Holdings Limited (KY):O 528,000 400,000 0.05 0.04 158,000 2012-12-19
12 0123 Yuexiu Property Company Limited:O 1,576,400 50,000 0.02 0.00 123,500 2012-12-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,528,000 30,000 0.01 0.00 114,600 2012-12-19
14 0404 Hsin Chong Group Holdings Limited:O 314,000 100,000 0.03 0.01 114,000 2012-12-19
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 136,000 20,000 0.02 0.00 110,800 2012-12-19
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,412,500 137,500 0.02 0.00 105,875 2012-12-19
17 0297 Sinofert Holdings Limited:O 1,264,800 50,000 0.02 0.00 96,000 2012-12-19
18 0019 SWIRE PACIFIC LIMITED:A 42,504 1,000 0.00 0.00 93,700 2012-12-19
19 0515 China Silver Technology Holdings Limited:O 578,000 80,000 0.13 0.02 84,800 2012-12-19
20 2868 Beijing Capital Land Co., Ltd.:H 260,000 30,000 0.03 0.00 84,600 2012-12-19
21 1393 Hidili Industry International Development Limited:O 620,000 40,000 0.03 0.00 82,800 2012-12-19
22 1252 China Tianrui Group Cement Company Limited:O 60,000 35,000 0.00 0.00 79,100 2012-12-19
23 0449 Chigo Holding Limited:O 10,862,000 400,000 0.13 0.00 72,800 2012-12-19
24 0271 Asiasec Properties Limited:O 85,017 60,000 0.01 0.00 69,600 2012-12-19
25 2012 SUNSHINE OILSANDS LTD.:O 47,000 22,000 0.00 0.00 63,800 2012-12-19
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 63,400 2012-12-19
27 0076 Elate Holdings Limited:O 1,766,641 500,000 0.05 0.01 58,000 2012-12-19
28 1378 China Hongqiao Group Limited:O 244,000 15,000 0.00 0.00 56,400 2012-12-19
29 1766 CRRC Corporation Limited:H 259,000 8,000 0.01 0.00 55,760 2012-12-19
30 0916 China Longyuan Power Group Corporation Limited:H 314,000 10,000 0.01 0.00 51,900 2012-12-19
31 0700 TENCENT HOLDINGS LIMITED:O 2,500 200 0.00 0.00 49,880 2012-12-19
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 279,817 20,000 0.01 0.00 45,800 2012-12-19
33 0728 CHINA TELECOM CORPORATION LIMITED:H 664,000 10,000 0.00 0.00 42,600 2012-12-19
34 0877 OM Technologies (Group) Limited:O 344,000 20,000 0.05 0.00 42,200 2012-12-19
35 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 6,000 0.00 0.00 37,380 2012-12-19
36 3300 CHINA GLASS HOLDINGS LIMITED:O 300,000 30,000 0.02 0.00 36,000 2012-12-19
37 1101 China Huarong Energy Company Limited:O 1,657,500 25,000 0.02 0.00 34,750 2012-12-19
38 3382 Tianjin Port Development Holdings Limited:O 378,000 30,000 0.01 0.00 33,900 2012-12-19
39 1193 China Resources Gas Group Limited:O 27,000 2,000 0.00 0.00 32,520 2012-12-19
40 1777 Fantasia Holdings Group Co., Limited:O 717,000 30,000 0.01 0.00 32,100 2012-12-19
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 10,000 0.01 0.00 31,400 2012-12-19
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 1,000 0.00 0.00 27,600 2012-12-19
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 26,800 2012-12-19
44 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 154,000 14,000 0.06 0.01 26,460 2012-12-19
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,114 200 0.03 0.00 26,280 2012-12-19
46 1818 Zhaojin Mining Industry Company Limited:H 92,000 2,000 0.01 0.00 24,720 2012-12-19
47 3339 Lonking Holdings Limited:O 739,000 10,000 0.02 0.00 23,100 2012-12-19
48 0082 Crazy Sports Group Limited:O 1,352,000 30,000 0.04 0.00 22,500 2012-12-19
49 0106 Landsea Green Management Limited:O 1,259,200 20,000 0.06 0.00 22,000 2012-12-19
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 20,480 2012-12-19
51 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 37,000 12,000 0.00 0.00 18,360 2012-12-19
52 1062 China Development Bank International Investment Limited:O 40,000 20,000 0.00 0.00 18,200 2012-12-19
53 1186 China Railway Construction Corporation Limited:H 371,000 2,000 0.02 0.00 18,040 2012-12-19
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,000 1,000 0.01 0.00 15,380 2012-12-19
55 0228 China Energy Development Holdings Limited:O 13,494,000 100,000 0.17 0.00 13,500 2012-12-19
56 1387 China Dili Group:O 1,028,000 20,000 0.00 0.00 13,200 2012-12-19
57 0033 International Genius Company:O 60,000 30,000 0.00 0.00 12,600 2012-12-19
58 0530 Goldin Financial Holdings Limited:O 23,612 10,000 0.00 0.00 11,100 2012-12-19
59 6030 CITIC Securities Company Limited:H 30,500 500 0.00 0.00 8,730 2012-12-19
60 0067 China Lumena New Materials Corp.:O 3,288,000 2,000 0.06 0.00 3,440 2012-12-19
61 0493 GOME Retail Holdings Limited:O 1,582,004 1,000 0.01 0.00 930 2012-12-19
62 0524 Great Wall Terroir Holdings Limited:O 50,714 -600 0.01 -0.00 -243 2012-12-19
63 6823 HKT Limited (KY):O 133,538 -164 0.00 -0.00 -1,228 2012-12-19
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,875,516 -5,280 0.14 -0.00 -1,531 2012-12-19
65 0933 Viva Goods Company Limited:O 945,571 -16,000 0.02 -0.00 -6,160 2012-12-19
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,788,948 -30,000 0.02 -0.00 -8,850 2012-12-19
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,800,000 -500,000 0.02 -0.00 -10,500 2012-12-19
68 0008 PCCW LIMITED:O 2,094,284 -3,800 0.03 -0.00 -12,958 2012-12-19
69 3838 China Starch Holdings Limited:O 3,258,553 -75,000 0.06 -0.00 -18,525 2012-12-19
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 580,000 -5,000 0.06 -0.00 -19,400 2012-12-19
71 2866 COSCO SHIPPING Development Co., Ltd.:H 2,023,800 -10,000 0.05 -0.00 -22,600 2012-12-19
72 1224 C C Land Holdings Limited:O 657,115 -10,000 0.03 -0.00 -25,500 2012-12-19
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 -20,000 0.03 -0.00 -26,400 2012-12-19
74 0884 CIFI Holdings (Group) Co. Ltd.:O 262,000 -20,000 0.00 -0.00 -27,600 2012-12-19
75 0914 Anhui Conch Cement Company Limited:H 63,000 -1,000 0.00 -0.00 -29,100 2012-12-19
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,600 -2,000 0.00 -0.00 -30,000 2012-12-19
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 -100,000 0.00 -0.00 -31,500 2012-12-19
78 0119 Poly Property Group Co., Limited:O 88,000 -6,000 0.00 -0.00 -34,440 2012-12-19
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,818,700 -10,000 0.07 -0.00 -38,500 2012-12-19
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 370,256 -10,000 0.01 -0.00 -38,900 2012-12-19
81 0364 Blockchain Group Company Limited:O 368,000 -160,000 0.03 -0.01 -40,000 2012-12-19
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -10,000 0.00 -0.00 -40,200 2012-12-19
83 0047 Hop Hing Group Holdings Limited:O 200,000 -100,000 0.00 -0.00 -40,500 2012-12-19
84 1313 China Resources Building Materials Technology Holdings Limited:O 486,000 -8,000 0.01 -0.00 -40,720 2012-12-19
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,792 -17,000 0.01 -0.00 -43,010 2012-12-19
86 0857 PETROCHINA COMPANY LIMITED:H 1,022,000 -4,000 0.00 -0.00 -44,000 2012-12-19
87 0376 Yunfeng Financial Group Limited:O 686,344 -14,000 0.18 -0.00 -46,760 2012-12-19
88 1000 BEIJING MEDIA CORPORATION LIMITED:H 14,000 -9,500 0.03 -0.02 -46,930 2012-12-19
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,316,000 -20,000 0.08 -0.00 -47,200 2012-12-19
90 3333 China Evergrande Group:O 790,000 -12,000 0.01 -0.00 -49,440 2012-12-19
91 8066 Phoenitron Holdings Limited:O 0 -100,000 0.00 -0.00 -50,000 2012-12-19
92 2888 STANDARD CHARTERED PLC:O 37,246 -300 0.00 -0.00 -56,910 2012-12-19
93 0604 SHENZHEN INVESTMENT LIMITED:O 346,763 -20,000 0.01 -0.00 -62,400 2012-12-19
94 6837 Haitong Securities Co., Ltd.:H 128,800 -5,200 0.01 -0.00 -62,712 2012-12-19
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 782,000 -4,000 0.01 -0.00 -64,000 2012-12-19
96 0005 HSBC HOLDINGS PLC:O 1,277,517 -800 0.01 -0.00 -64,400 2012-12-19
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 770,000 -200,000 0.02 -0.00 -72,000 2012-12-19
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,500 -20,000 0.00 -0.00 -75,800 2012-12-19
99 0712 Comtec Solar Systems Group Limited:O 196,000 -60,000 0.02 -0.01 -76,800 2012-12-19
100 1898 China Coal Energy Company Limited:H 831,440 -10,000 0.02 -0.00 -83,500 2012-12-19
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 496,000 -100,000 0.02 -0.00 -87,000 2012-12-19
102 1128 Wynn Macau, Limited:O 417,200 -4,400 0.01 -0.00 -94,380 2012-12-19
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 195,040 -9,000 0.01 -0.00 -106,920 2012-12-19
104 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,869,429 -300,000 0.03 -0.00 -121,500 2012-12-19
105 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 350,200 -123,000 0.02 -0.01 -164,820 2012-12-19
106 0883 CNOOC LIMITED:O 205,000 -10,000 0.00 -0.00 -168,400 2012-12-19
107 0753 Air China Limited:H 240,000 -28,000 0.01 -0.00 -176,400 2012-12-19
108 1398 Industrial and Commercial Bank of China Limited:H 6,729,380 -31,721 0.01 -0.00 -177,320 2012-12-19
109 0546 Fufeng Group Limited:O 275,000 -60,000 0.02 -0.00 -196,200 2012-12-19
110 1055 China Southern Airlines Company Limited:H 114,000 -50,000 0.00 -0.00 -197,000 2012-12-19
111 3323 China National Building Material Company Limited:H 548,000 -18,000 0.02 -0.00 -208,440 2012-12-19
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,540 -10,000 0.00 -0.00 -231,000 2012-12-19
113 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -180,000 0.00 -0.01 -248,400 2012-12-19
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,030,038 -35,000 0.07 -0.00 -316,050 2012-12-19
115 1171 Yankuang Energy Group Company Limited:H 358,000 -26,000 0.02 -0.00 -333,840 2012-12-19
116 3988 BANK OF CHINA LIMITED:H 16,276,657 -104,000 0.02 -0.00 -361,920 2012-12-19
117 3800 GCL Technology Holdings Limited (KY):O 3,850,000 -239,000 0.02 -0.00 -384,790 2012-12-19
118 0346 Yanchang Petroleum International Limited:O 550,000 -800,000 0.01 -0.01 -432,000 2012-12-19
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,007 -52,000 0.02 -0.00 -541,840 2012-12-19

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