DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 541,782 | 100,000 | 0.01 | 0.00 | 1,152,000 | 2011-03-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,200 | 4,800 | 0.02 | 0.00 | 801,600 | 2011-03-30 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 376,000 | 176,000 | 0.01 | 0.00 | 607,200 | * | 2011-03-30 |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 264,000 | 100,000 | 0.02 | 0.01 | 315,000 | 2011-03-30 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 319,285 | 100,000 | 0.01 | 0.00 | 286,000 | 2011-03-30 | |
| 6 | 0880 | SJM Holdings Limited:O | 330,000 | 20,000 | 0.01 | 0.00 | 276,000 | 2011-03-30 | |
| 7 | 1768 | Bracell Limited (BM):O | 315,000 | 38,000 | 0.01 | 0.00 | 266,760 | 2011-03-30 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 524,000 | 30,000 | 0.02 | 0.00 | 200,700 | 2011-03-30 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 270,362 | 2,000 | 0.01 | 0.00 | 186,700 | 2011-03-30 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | 900 | 0.00 | 0.00 | 175,680 | 2011-03-30 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 1,522,000 | 34,000 | 0.02 | 0.00 | 146,540 | 2011-03-30 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 3,000 | 0.00 | 0.00 | 143,850 | 2011-03-30 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,021,750 | 50,000 | 0.03 | 0.00 | 143,000 | 2011-03-30 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 142,000 | 2011-03-30 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 132,000 | 2011-03-30 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 882,800 | 38,000 | 0.01 | 0.00 | 124,260 | 2011-03-30 | |
| 17 | 0751 | Skyworth Group Limited:O | 490,631 | 24,000 | 0.02 | 0.00 | 102,240 | 2011-03-30 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,299,001 | 3,000 | 0.02 | 0.00 | 85,950 | 2011-03-30 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,792 | 10,000 | 0.00 | 0.00 | 74,700 | 2011-03-30 | |
| 20 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2011-03-30 | |
| 21 | 1208 | MMG Limited (HK):O | 296,200 | 12,000 | 0.01 | 0.00 | 73,200 | 2011-03-30 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2011-03-30 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 556,000 | 40,000 | 0.03 | 0.00 | 65,600 | 2011-03-30 | |
| 24 | 0715 | China Oceanwide Holdings Limited:O | 674,000 | 60,000 | 0.01 | 0.00 | 57,000 | 2011-03-30 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2011-03-30 | |
| 26 | 3333 | China Evergrande Group:O | 170,000 | 13,000 | 0.00 | 0.00 | 54,210 | 2011-03-30 | |
| 27 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2011-03-30 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 224,000 | 13,000 | 0.01 | 0.00 | 44,460 | 2011-03-30 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2011-03-30 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,168,000 | 70,000 | 0.02 | 0.00 | 39,200 | 2011-03-30 | |
| 31 | 2222 | NVC International Holdings Limited:O | 151,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-03-30 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 8,000 | 0.01 | 0.00 | 37,760 | 2011-03-30 | |
| 33 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 518,161 | 60,000 | 0.21 | 0.02 | 36,600 | 2011-03-30 | |
| 34 | 0072 | Meta Media Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2011-03-30 | |
| 35 | 2369 | Coolpad Group Limited:O | 476,000 | 12,000 | 0.02 | 0.00 | 34,560 | 2011-03-30 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2011-03-30 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,120,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2011-03-30 | |
| 38 | 1227 | National Investments Fund Limited:O | 524,000 | 180,000 | 0.04 | 0.02 | 32,220 | 2011-03-30 | |
| 39 | 0933 | Viva Goods Company Limited:O | 3,157,857 | 100,000 | 0.02 | 0.00 | 31,500 | 2011-03-30 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 304,000 | 10,000 | 0.05 | 0.00 | 28,000 | 2011-03-30 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 318,879 | 6,000 | 0.01 | 0.00 | 27,840 | 2011-03-30 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 659,004 | 10,000 | 0.00 | 0.00 | 27,600 | 2011-03-30 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 2,098,910 | 76,000 | 0.03 | 0.00 | 20,520 | 2011-03-30 | |
| 44 | 1380 | China Kingstone Mining Holdings Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2011-03-30 | |
| 45 | 1361 | 361 Degrees International Limited:O | 167,000 | 4,000 | 0.01 | 0.00 | 19,480 | 2011-03-30 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,102,000 | 2,000 | 0.03 | 0.00 | 18,240 | 2011-03-30 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 807,810 | 10,000 | 0.01 | 0.00 | 15,800 | 2011-03-30 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 523,000 | 6,000 | 0.01 | 0.00 | 14,820 | 2011-03-30 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,420,000 | 100,000 | 0.13 | 0.00 | 13,800 | 2011-03-30 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 108,000 | 4,000 | 0.03 | 0.00 | 12,920 | 2011-03-30 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 369,400 | 18,000 | 0.01 | 0.00 | 7,650 | 2011-03-30 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 1,883,316 | -60,000 | 0.01 | -0.00 | -4,500 | 2011-03-30 | |
| 53 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 140,000 | -20,000 | 0.00 | -0.00 | -4,920 | 2011-03-30 | |
| 54 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 44,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2011-03-30 | |
| 55 | 0395 | Smartac International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,640 | 2011-03-30 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,130,900 | -1,200 | 0.03 | -0.00 | -8,712 | 2011-03-30 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 71,361 | -4,000 | 0.00 | -0.00 | -10,000 | 2011-03-30 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 232,004 | -35,000 | 0.14 | -0.02 | -12,950 | 2011-03-30 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 11,112 | -20,000 | 0.00 | -0.00 | -13,200 | 2011-03-30 | |
| 60 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 9,245,690 | -100,000 | 0.12 | -0.00 | -13,500 | 2011-03-30 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,803,862 | -30,000 | 0.01 | -0.00 | -17,400 | 2011-03-30 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 428,000 | -2,000 | 0.03 | -0.00 | -17,560 | 2011-03-30 | |
| 63 | 0856 | VSTECS Holdings Limited:O | 82,000 | -8,000 | 0.01 | -0.00 | -18,960 | 2011-03-30 | |
| 64 | 0193 | CAPITAL ESTATE LIMITED:O | 445,850 | -50,000 | 0.02 | -0.00 | -19,500 | 2011-03-30 | |
| 65 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2011-03-30 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 764,000 | -3,000 | 0.01 | -0.00 | -20,640 | 2011-03-30 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,674,038 | -4,000 | 0.14 | -0.00 | -21,360 | 2011-03-30 | |
| 68 | 2005 | SSY Group Limited (KY):O | 250,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2011-03-30 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,556 | -2,000 | 0.00 | -0.00 | -25,280 | 2011-03-30 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,443,950 | -100,000 | 0.02 | -0.00 | -27,000 | 2011-03-30 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-03-30 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 19,072 | -10,000 | 0.02 | -0.01 | -29,900 | 2011-03-30 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,638,987 | -35,000 | 0.05 | -0.00 | -32,550 | 2011-03-30 | |
| 74 | 0941 | China Mobile Limited (HK):O | 328,200 | -500 | 0.00 | -0.00 | -35,925 | 2011-03-30 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 284,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2011-03-30 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 83,275 | -10,000 | 0.01 | -0.00 | -40,600 | 2011-03-30 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 488,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2011-03-30 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,760,944 | -115,000 | 0.03 | -0.00 | -46,000 | 2011-03-30 | |
| 79 | 0124 | Guangdong Land Holdings Limited:O | 11,282 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-03-30 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2011-03-30 | |
| 81 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,424,000 | -200,000 | 0.01 | -0.00 | -48,400 | 2011-03-30 | |
| 82 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,170,000 | -100,000 | 0.03 | -0.00 | -49,000 | 2011-03-30 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 668,000 | -12,000 | 0.03 | -0.00 | -49,200 | 2011-03-30 | |
| 84 | 1928 | Sands China Ltd.:O | 49,200 | -2,800 | 0.00 | -0.00 | -51,520 | 2011-03-30 | |
| 85 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2011-03-30 | |
| 86 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 773,200 | -50,000 | 0.05 | -0.00 | -53,000 | 2011-03-30 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 43,785 | -1,000 | 0.00 | -0.00 | -53,450 | 2011-03-30 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2011-03-30 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 74,072 | -500 | 0.00 | -0.00 | -63,000 | 2011-03-30 | |
| 90 | 0347 | Angang Steel Company Limited:H | 460,000 | -6,000 | 0.04 | -0.00 | -63,480 | 2011-03-30 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,133,891 | -800 | 0.01 | -0.00 | -65,600 | 2011-03-30 | |
| 92 | 1104 | APAC Resources Limited:O | 80,000 | -160,000 | 0.00 | -0.00 | -74,400 | 2011-03-30 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 220,000 | -6,000 | 0.01 | -0.00 | -75,120 | 2011-03-30 | |
| 94 | 0198 | SMI Holdings Group Limited:O | 360,954 | -200,000 | 0.01 | -0.00 | -78,000 | 2011-03-30 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 894,000 | -10,000 | 0.03 | -0.00 | -82,600 | 2011-03-30 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 736,384 | -20,000 | 0.03 | -0.00 | -86,400 | 2011-03-30 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,448,000 | -30,000 | 0.04 | -0.00 | -87,000 | 2011-03-30 | |
| 98 | 0606 | China Agri-Industries Holdings Limited:O | 126,140 | -10,000 | 0.00 | -0.00 | -87,600 | 2011-03-30 | |
| 99 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,000 | -800 | 0.00 | -0.00 | -89,600 | 2011-03-30 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 205,722 | -5,000 | 0.00 | -0.00 | -94,200 | 2011-03-30 | |
| 101 | 1299 | AIA Group Limited:O | 367,800 | -5,000 | 0.00 | -0.00 | -119,250 | 2011-03-30 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 2,359,462 | -20,000 | 0.05 | -0.00 | -144,200 | 2011-03-30 | |
| 103 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 456,000 | -50,000 | 0.03 | -0.00 | -148,000 | 2011-03-30 | |
| 104 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | -60,000 | 0.01 | -0.00 | -149,400 | 2011-03-30 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 264,000 | -72,000 | 0.01 | -0.00 | -152,640 | 2011-03-30 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 86,600 | -5,000 | 0.00 | -0.00 | -164,500 | 2011-03-30 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -184,500 | 2011-03-30 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 1,453,909 | -25,000 | 0.01 | -0.00 | -208,000 | 2011-03-30 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 846,000 | -80,000 | 0.02 | -0.00 | -224,800 | 2011-03-30 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 850,000 | -80,000 | 0.02 | -0.00 | -272,000 | 2011-03-30 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,036,011 | -29,000 | 0.03 | -0.00 | -307,980 | 2011-03-30 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 520,000 | -15,000 | 0.04 | -0.00 | -390,000 | 2011-03-30 | |
| 113 | 0199 | ITC Properties Group Limited:O | 35,994 | -180,000 | 0.01 | -0.03 | -399,600 | 2011-03-30 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,754,000 | -157,000 | 0.01 | -0.00 | -665,680 | 2011-03-30 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,600 | -50,000 | 0.01 | -0.01 | -703,000 | 2011-03-30 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 6,761,263 | -168,000 | 0.01 | -0.00 | -720,720 | 2011-03-30 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,657,068 | -117,000 | 0.01 | -0.00 | -746,460 | 2011-03-30 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,710,905 | -111,000 | 0.00 | -0.00 | -804,750 | 2011-03-30 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,539,900 | -115,000 | 0.06 | -0.00 | -920,000 | 2011-03-30 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,287,800 | -346,000 | 0.03 | -0.01 | -1,065,680 | 2011-03-30 |
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