DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,460,000 | 212,000 | 0.03 | 0.00 | 640,240 | 2011-06-01 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 560,384 | 60,000 | 0.03 | 0.00 | 315,600 | 2011-06-01 | |
| 3 | 3339 | Lonking Holdings Limited:O | 546,000 | 49,000 | 0.01 | 0.00 | 218,540 | 2011-06-01 | |
| 4 | 0819 | Tianneng Power International Limited:O | 330,000 | 50,000 | 0.03 | 0.00 | 177,500 | 2011-06-01 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,000 | 5,000 | 0.00 | 0.00 | 161,000 | 2011-06-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,481,610 | 20,000 | 0.01 | 0.00 | 130,000 | 2011-06-01 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,869,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2011-06-01 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 723,000 | 29,000 | 0.00 | 0.00 | 122,670 | 2011-06-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,750 | 10,000 | 0.00 | 0.00 | 118,400 | 2011-06-01 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 114,120 | 2011-06-01 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 444,640 | 6,000 | 0.03 | 0.00 | 96,960 | 2011-06-01 | |
| 12 | 0806 | Value Partners Group Limited:O | 141,000 | 13,000 | 0.01 | 0.00 | 90,740 | 2011-06-01 | |
| 13 | 0805 | GLENCORE PLC:O | 65,700 | 1,200 | 0.00 | 0.00 | 80,760 | 2011-06-01 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 229,000 | 36,000 | 0.01 | 0.00 | 74,160 | 2011-06-01 | |
| 15 | 0632 | CHK Oil Limited (BM):O | 202,000 | 74,000 | 0.01 | 0.00 | 67,340 | 2011-06-01 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 2,484,375 | 1,400,000 | 0.08 | 0.04 | 61,600 | 2011-06-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,454,563 | 13,000 | 0.01 | 0.00 | 56,030 | 2011-06-01 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,360,001 | 2,000 | 0.02 | 0.00 | 54,800 | 2011-06-01 | |
| 19 | 1003 | Huanxi Media Group Limited:O | 1,426,330 | 600,000 | 0.10 | 0.04 | 54,600 | 2011-06-01 | |
| 20 | 0522 | ASMPT Limited:O | 37,400 | 500 | 0.01 | 0.00 | 53,500 | 2011-06-01 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2011-06-01 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,330,000 | 100,000 | 0.04 | 0.00 | 45,500 | 2011-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 1,488,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2011-06-01 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2011-06-01 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 564,640 | 100,000 | 0.05 | 0.01 | 43,000 | 2011-06-01 | |
| 26 | 1086 | Goodbaby International Holdings Limited:O | 78,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2011-06-01 | |
| 27 | 1555 | MIE Holdings Corporation:O | 80,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2011-06-01 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,400 | 2,000 | 0.01 | 0.00 | 36,760 | 2011-06-01 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 104,800 | 20,000 | 0.01 | 0.00 | 35,400 | 2011-06-01 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-06-01 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 86,535 | 10,000 | 0.00 | 0.00 | 22,000 | 2011-06-01 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 258,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2011-06-01 | |
| 33 | 0419 | Hony Media Group:O | 727,850 | 117,000 | 0.03 | 0.00 | 21,177 | 2011-06-01 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 296,000 | 20,000 | 0.04 | 0.00 | 20,000 | 2011-06-01 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 318,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2011-06-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,227,207 | 220 | 0.01 | 0.00 | 17,930 | 2011-06-01 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 5,258,000 | 20,000 | 0.06 | 0.00 | 16,800 | 2011-06-01 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 462,000 | 2,000 | 0.04 | 0.00 | 16,060 | 2011-06-01 | |
| 39 | 0982 | Huafa Property Services Group Company Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2011-06-01 | |
| 40 | 0295 | KONG SUN HOLDINGS LIMITED:O | 445,900 | 50,000 | 0.06 | 0.01 | 12,500 | 2011-06-01 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 552,632 | 36,500 | 0.11 | 0.01 | 11,863 | 2011-06-01 | |
| 42 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 1,600 | -27,741 | 0.00 | -0.01 | -3,856 | * | 2011-06-01 |
| 43 | 2369 | Coolpad Group Limited:O | 884,000 | -4,000 | 0.04 | -0.00 | -7,440 | 2011-06-01 | |
| 44 | 1128 | Wynn Macau, Limited:O | 370,800 | -400 | 0.01 | -0.00 | -10,540 | 2011-06-01 | |
| 45 | 0929 | IPE GROUP LIMITED:O | 520,000 | -10,000 | 0.06 | -0.00 | -11,600 | 2011-06-01 | |
| 46 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -12,800 | 2011-06-01 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 77,900 | -600 | 0.01 | -0.00 | -13,680 | 2011-06-01 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,304,068 | -200,000 | 0.08 | -0.00 | -14,400 | 2011-06-01 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,420,295 | -20,000 | 0.01 | -0.00 | -14,600 | 2011-06-01 | |
| 50 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,381,000 | -50,000 | 0.05 | -0.00 | -14,750 | 2011-06-01 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 251,000 | -10,000 | 0.04 | -0.00 | -14,900 | 2011-06-01 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 340,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2011-06-01 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 172,498 | -20,000 | 0.01 | -0.00 | -18,800 | 2011-06-01 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2011-06-01 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 127,759 | -8,000 | 0.01 | -0.00 | -19,360 | 2011-06-01 | |
| 56 | 2038 | FIH Mobile Limited:O | 518,000 | -5,000 | 0.01 | -0.00 | -20,850 | 2011-06-01 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 382,400 | -2,000 | 0.04 | -0.00 | -20,960 | 2011-06-01 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2011-06-01 | |
| 59 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,006,000 | -10,000 | 0.23 | -0.00 | -23,400 | 2011-06-01 | |
| 60 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-06-01 | |
| 61 | 0030 | YNBY International Limited:O | 94,000 | -50,000 | 0.01 | -0.01 | -24,750 | 2011-06-01 | |
| 62 | 1299 | AIA Group Limited:O | 268,000 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-06-01 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,042,225 | -4,000 | 0.00 | -0.00 | -29,120 | 2011-06-01 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 256,117 | -10,000 | 0.02 | -0.00 | -29,900 | 2011-06-01 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 462,000 | -10,000 | 0.03 | -0.00 | -30,500 | 2011-06-01 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 572,000 | -7,000 | 0.01 | -0.00 | -32,830 | 2011-06-01 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 244,000 | -5,000 | 0.02 | -0.00 | -34,250 | 2011-06-01 | |
| 68 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2011-06-01 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2011-06-01 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,526 | -10,000 | 0.01 | -0.00 | -39,700 | 2011-06-01 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | -5,000 | 0.00 | -0.00 | -40,650 | 2011-06-01 | |
| 72 | 1029 | IRC LIMITED:O | 182,000 | -20,000 | 0.01 | -0.00 | -41,800 | 2011-06-01 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 103,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2011-06-01 | |
| 74 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -47,100 | 2011-06-01 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 811,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2011-06-01 | |
| 76 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 61,361 | -20,000 | 0.00 | -0.00 | -48,800 | 2011-06-01 | |
| 77 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 908,000 | -100,000 | 0.06 | -0.01 | -52,000 | 2011-06-01 | |
| 78 | 1717 | Ausnutria Dairy Corporation Ltd:O | 272,000 | -22,000 | 0.03 | -0.00 | -52,800 | 2011-06-01 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,887 | -136,000 | 0.00 | -0.05 | -53,720 | 2011-06-01 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 186,000 | -10,000 | 0.03 | -0.00 | -53,900 | 2011-06-01 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -54,300 | 2011-06-01 | |
| 82 | 0877 | OM Technologies (Group) Limited:O | 405,000 | -15,000 | 0.05 | -0.00 | -54,450 | 2011-06-01 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2011-06-01 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 33,785 | -1,000 | 0.00 | -0.00 | -57,450 | 2011-06-01 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,264,000 | -20,000 | 0.04 | -0.00 | -58,400 | 2011-06-01 | |
| 86 | 0163 | Emperor International Holdings Limited:O | 422,531 | -35,000 | 0.01 | -0.00 | -60,550 | 2011-06-01 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,904,944 | -600,000 | 0.05 | -0.01 | -61,200 | 2011-06-01 | |
| 88 | 1282 | Renze Harvest International Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2011-06-01 | |
| 89 | 1766 | CRRC Corporation Limited:H | 340,000 | -10,000 | 0.02 | -0.00 | -78,000 | 2011-06-01 | |
| 90 | 2468 | Trony Solar Holdings Company Limited:O | 209,000 | -24,000 | 0.01 | -0.00 | -94,800 | 2011-06-01 | |
| 91 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 216,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2011-06-01 | |
| 92 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -99,400 | 2011-06-01 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -107,400 | 2011-06-01 | |
| 94 | 0883 | CNOOC LIMITED:O | 323,000 | -6,000 | 0.00 | -0.00 | -116,280 | 2011-06-01 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 245,004 | -40,000 | 0.00 | -0.00 | -122,400 | 2011-06-01 | |
| 96 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 39,792 | -20,000 | 0.00 | -0.00 | -129,800 | 2011-06-01 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 224,000 | -18,000 | 0.00 | -0.00 | -137,160 | 2011-06-01 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2011-06-01 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 372,000 | -28,000 | 0.01 | -0.00 | -150,080 | 2011-06-01 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2011-06-01 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 48,000 | -20,000 | 0.01 | -0.00 | -194,600 | 2011-06-01 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -350,500 | 2011-06-01 | |
| 103 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,126,038 | -50,000 | 0.09 | -0.00 | -374,000 | 2011-06-01 | |
| 104 | 3323 | China National Building Material Company Limited:H | 154,000 | -28,000 | 0.01 | -0.00 | -442,400 | 2011-06-01 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 306,504 | -90,000 | 0.01 | -0.00 | -1,609,200 | 2011-06-01 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | -10,200 | 0.00 | -0.00 | -2,290,920 | 2011-06-01 |
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