DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2011-03-30 to 2011-03-31
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,400 | 11,200 | 0.00 | 0.00 | 2,122,400 | 2011-03-31 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,321,001 | 22,000 | 0.02 | 0.00 | 642,400 | 2011-03-31 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 335,000 | 113,000 | 0.01 | 0.00 | 603,420 | 2011-03-31 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 276,362 | 6,000 | 0.01 | 0.00 | 552,600 | 2011-03-31 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 581,782 | 40,000 | 0.01 | 0.00 | 452,800 | 2011-03-31 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 14,000 | 0.00 | 0.00 | 396,200 | 2011-03-31 | |
| 7 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 46,016 | 20,000 | 0.01 | 0.00 | 258,000 | 2011-03-31 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 380,000 | 380,000 | 0.05 | 0.05 | 247,000 | 2011-03-31 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 739,004 | 80,000 | 0.00 | 0.00 | 219,200 | 2011-03-31 | |
| 10 | 0763 | ZTE CORPORATION:H | 34,060 | 5,000 | 0.01 | 0.00 | 181,000 | 2011-03-31 | |
| 11 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2011-03-31 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 314,000 | 50,000 | 0.02 | 0.00 | 159,000 | 2011-03-31 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 158,000 | 50,000 | 0.04 | 0.01 | 158,500 | 2011-03-31 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 204,526 | 30,000 | 0.01 | 0.00 | 144,900 | 2011-03-31 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 480,000 | 40,000 | 0.02 | 0.00 | 138,400 | 2011-03-31 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 272,000 | 22,000 | 0.04 | 0.00 | 133,100 | 2011-03-31 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,652 | 1,500 | 0.00 | 0.00 | 118,275 | 2011-03-31 | |
| 18 | 2369 | Coolpad Group Limited:O | 516,000 | 40,000 | 0.02 | 0.00 | 116,400 | 2011-03-31 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,466 | 800 | 0.00 | 0.00 | 109,680 | 2011-03-31 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 1,046,011 | 10,000 | 0.03 | 0.00 | 106,000 | 2011-03-31 | |
| 21 | 0425 | Minth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 104,320 | 2011-03-31 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 880,000 | 30,000 | 0.02 | 0.00 | 103,200 | 2011-03-31 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,544,000 | 22,000 | 0.02 | 0.00 | 97,460 | 2011-03-31 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 588,000 | 180,000 | 0.04 | 0.01 | 97,200 | 2011-03-31 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,334,000 | 166,000 | 0.02 | -0.00 | 92,960 | 2011-03-31 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,800 | 800 | 0.00 | 0.00 | 86,400 | 2011-03-31 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 13,356,000 | 300,000 | 0.21 | 0.00 | 85,500 | 2011-03-31 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 1,640,240 | 100,000 | 0.02 | 0.00 | 83,000 | 2011-03-31 | |
| 29 | 1380 | China Kingstone Mining Holdings Limited:O | 107,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2011-03-31 | |
| 30 | 1768 | Bracell Limited (BM):O | 327,000 | 12,000 | 0.01 | 0.00 | 80,520 | 2011-03-31 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 2,958,008 | 600,000 | 0.07 | 0.01 | 80,400 | 2011-03-31 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2011-03-31 | |
| 33 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 88,000 | 26,000 | 0.01 | 0.00 | 75,400 | 2011-03-31 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 31,792 | 10,000 | 0.00 | 0.00 | 75,300 | 2011-03-31 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,720,905 | 10,000 | 0.00 | 0.00 | 72,900 | 2011-03-31 | |
| 36 | 1893 | China National Materials Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2011-03-31 | |
| 37 | 0555 | REXLot Holdings Limited:O | 800,000 | 75,000 | 0.01 | 0.00 | 64,500 | 2011-03-31 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 133,140 | 7,000 | 0.00 | 0.00 | 61,040 | 2011-03-31 | |
| 39 | 0623 | SinoMedia Holding Limited:O | 324,000 | 20,000 | 0.06 | 0.00 | 56,400 | 2011-03-31 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 208,722 | 3,000 | 0.00 | 0.00 | 55,980 | 2011-03-31 | |
| 41 | 0369 | Wing Tai Properties Limited:O | 32,001 | 16,000 | 0.00 | 0.00 | 50,400 | 2011-03-31 | |
| 42 | 0455 | Tianda Pharmaceuticals Limited:O | 240,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2011-03-31 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 406,000 | 16,000 | 0.01 | 0.00 | 47,840 | 2011-03-31 | |
| 44 | 2038 | FIH Mobile Limited:O | 409,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2011-03-31 | |
| 45 | 3868 | Qunxing Paper Holdings Company Limited:O | 170,536 | 20,000 | 0.01 | 0.00 | 43,600 | * | 2011-03-31 |
| 46 | 1733 | E-Commodities Holdings Limited:O | 537,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2011-03-31 | |
| 47 | 1766 | CRRC Corporation Limited:H | 245,000 | 5,000 | 0.01 | 0.00 | 39,800 | 2011-03-31 | |
| 48 | 0467 | United Energy Group Limited:O | 43,750 | 30,000 | 0.00 | 0.00 | 36,000 | 2011-03-31 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2011-03-31 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,280 | 2011-03-31 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 280,000 | 20,000 | 0.03 | 0.00 | 28,800 | 2011-03-31 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 318,125 | 10,000 | 0.00 | 0.00 | 27,200 | 2011-03-31 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 533,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-03-31 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 830,000 | 46,000 | 0.03 | 0.00 | 20,010 | 2011-03-31 | |
| 55 | 1041 | Lamtex Holdings Limited:O | 14,578,000 | 600,000 | 0.03 | 0.00 | 17,400 | 2011-03-31 | |
| 56 | 0395 | Smartac International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,120 | 2011-03-31 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 229,000 | 5,000 | 0.01 | 0.00 | 16,750 | 2011-03-31 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 324,000 | 6,000 | 0.01 | 0.00 | 15,540 | 2011-03-31 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2011-03-31 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 299,550 | 50,000 | 0.09 | 0.00 | 14,250 | 2011-03-31 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 54,500 | 1,000 | 0.01 | 0.00 | 13,100 | 2011-03-31 | |
| 62 | 2349 | China City Infrastructure Group Limited:O | 872,000 | 100,000 | 0.01 | 0.00 | 10,700 | 2011-03-31 | |
| 63 | 0651 | China Ocean Industry Group Limited:O | 2,456,240 | 50,000 | 0.07 | 0.00 | 7,700 | * | 2011-03-31 |
| 64 | 1131 | Agritrade Resources Limited:O | 539,400 | -5,000 | 0.09 | -0.00 | -5,450 | 2011-03-31 | |
| 65 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,012,475 | -31,500 | 0.05 | -0.00 | -5,513 | 2011-03-31 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 228,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2011-03-31 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -9,510 | 2011-03-31 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 2,050,910 | -48,000 | 0.03 | -0.00 | -13,200 | 2011-03-31 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 575,000 | -20,000 | 0.03 | -0.00 | -14,200 | 2011-03-31 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 690,000 | -20,000 | 0.03 | -0.00 | -14,800 | 2011-03-31 | |
| 71 | 1881 | Regal Real Estate Investment Trust:Unit | 164,100 | -6,000 | 0.01 | -0.00 | -14,940 | 2011-03-31 | |
| 72 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2011-03-31 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 3,617,000 | -10,000 | 0.04 | -0.00 | -17,300 | 2011-03-31 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,000 | -1,000 | 0.00 | -0.00 | -18,640 | 2011-03-31 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2011-03-31 | |
| 76 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,600 | -500 | 0.00 | -0.00 | -21,800 | 2011-03-31 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 519,000 | -1,000 | 0.04 | -0.00 | -25,950 | 2011-03-31 | |
| 78 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2011-03-31 | |
| 79 | 3339 | Lonking Holdings Limited:O | 66,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2011-03-31 | |
| 80 | 0433 | North Mining Shares Company Limited:O | 2,590,091 | -100,000 | 0.02 | -0.00 | -27,500 | 2011-03-31 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,438,000 | -10,000 | 0.04 | -0.00 | -28,800 | 2011-03-31 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -29,500 | 2011-03-31 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,133,491 | -400 | 0.01 | -0.00 | -32,700 | 2011-03-31 | |
| 84 | 0397 | Minerva Group Holding Limited:O | 1,386,957 | -220,000 | 0.02 | -0.00 | -37,620 | 2011-03-31 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,276,000 | -10,000 | 0.03 | -0.00 | -38,200 | 2011-03-31 | |
| 86 | 0883 | CNOOC LIMITED:O | 189,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2011-03-31 | |
| 87 | 0231 | Ping An Securities Group (Holdings) Limited:O | 210,688 | -200,000 | 0.01 | -0.01 | -39,600 | 2011-03-31 | |
| 88 | 0880 | SJM Holdings Limited:O | 327,000 | -3,000 | 0.01 | -0.00 | -40,860 | 2011-03-31 | |
| 89 | 0757 | Solargiga Energy Holdings Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2011-03-31 | |
| 90 | 0449 | Chigo Holding Limited:O | 420,000 | -60,000 | 0.01 | -0.00 | -44,400 | 2011-03-31 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,272,800 | -15,000 | 0.03 | -0.00 | -46,200 | 2011-03-31 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | -1,000 | 0.00 | -0.00 | -47,250 | 2011-03-31 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,196,200 | -28,000 | 0.04 | -0.00 | -50,680 | 2011-03-31 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,123,700 | -7,200 | 0.03 | -0.00 | -51,480 | 2011-03-31 | |
| 95 | 0904 | China Green (Holdings) Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -53,910 | 2011-03-31 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2011-03-31 | |
| 97 | 3323 | China National Building Material Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -57,100 | 2011-03-31 | |
| 98 | 0736 | China Properties Investment Holdings Limited:O | 58,004 | -174,000 | 0.03 | -0.10 | -60,900 | 2011-03-31 | |
| 99 | 0973 | L'Occitane International S.A.:O | 22,500 | -3,250 | 0.00 | -0.00 | -62,335 | 2011-03-31 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2011-03-31 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,800 | -3,200 | 0.00 | -0.00 | -63,808 | 2011-03-31 | |
| 102 | 0347 | Angang Steel Company Limited:H | 454,000 | -6,000 | 0.04 | -0.00 | -64,080 | 2011-03-31 | |
| 103 | 0269 | China Resources and Transportation Group Limited:O | 1,263,600 | -200,000 | 0.01 | -0.00 | -73,000 | 2011-03-31 | |
| 104 | 1208 | MMG Limited (HK):O | 284,200 | -12,000 | 0.01 | -0.00 | -75,720 | 2011-03-31 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2011-03-31 | |
| 106 | 0751 | Skyworth Group Limited:O | 472,631 | -18,000 | 0.02 | -0.00 | -79,380 | 2011-03-31 | |
| 107 | 2007 | Country Garden Holdings Company Limited:O | 3,518,753 | -25,000 | 0.02 | -0.00 | -85,000 | 2011-03-31 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 6,741,263 | -20,000 | 0.01 | -0.00 | -86,600 | 2011-03-31 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 74,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2011-03-31 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -97,300 | 2011-03-31 | |
| 111 | 3333 | China Evergrande Group:O | 147,000 | -23,000 | 0.00 | -0.00 | -98,440 | 2011-03-31 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 852,800 | -30,000 | 0.01 | -0.00 | -100,500 | 2011-03-31 | |
| 113 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 712,384 | -24,000 | 0.03 | -0.00 | -102,720 | 2011-03-31 | |
| 114 | 0305 | Wuling Motors Holdings Limited:O | 205,000 | -100,000 | 0.02 | -0.01 | -104,000 | 2011-03-31 | |
| 115 | 1051 | G-Resources Group Limited:O | 1,602,862 | -201,000 | 0.01 | -0.00 | -114,570 | 2011-03-31 | |
| 116 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,532,068 | -1,400,000 | 0.07 | -0.03 | -154,000 | 2011-03-31 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 40,785 | -3,000 | 0.00 | -0.00 | -160,950 | 2011-03-31 | |
| 118 | 0691 | China Shanshui Cement Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -181,500 | 2011-03-31 | |
| 119 | 1128 | Wynn Macau, Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -217,000 | 2011-03-31 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 79,800 | -6,800 | 0.00 | -0.00 | -222,360 | 2011-03-31 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,510,900 | -29,000 | 0.06 | -0.00 | -230,840 | 2011-03-31 | |
| 122 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 189,817 | -60,000 | 0.01 | -0.00 | -233,400 | 2011-03-31 | |
| 123 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -262,000 | 2011-03-31 | |
| 124 | 1299 | AIA Group Limited:O | 355,800 | -12,000 | 0.00 | -0.00 | -287,400 | 2011-03-31 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 71,672 | -2,400 | 0.00 | -0.00 | -301,440 | 2011-03-31 | |
| 126 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,684,000 | -70,000 | 0.01 | -0.00 | -308,700 | 2011-03-31 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 71,500 | -11,000 | 0.00 | -0.00 | -403,150 | 2011-03-31 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,583,068 | -74,000 | 0.01 | -0.00 | -478,040 | 2011-03-31 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 834,000 | -60,000 | 0.03 | -0.00 | -501,600 | 2011-03-31 | |
| 130 | 2128 | China Lesso Group Holdings Limited:O | 431,000 | -93,000 | 0.01 | -0.00 | -622,170 | 2011-03-31 |
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