DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2014-03-07 to 2014-03-10

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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 3323 China National Building Material Company Limited:H 1,453,000 457,000 0.05 0.02 3,230,990 2014-03-10
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,005,000 111,000 0.02 0.00 351,870 2014-03-10
3 1680 Macau Legend Development Limited:O 1,633,000 44,000 0.03 0.00 302,280 2014-03-10
4 8071 China Netcom Technology Holdings Limited:O 4,299,000 700,000 0.20 0.03 290,500 2014-03-10
5 6288 Fast Retailing Co., Ltd.:HDRO 10,200 10,200 0.00 0.00 290,190 2014-03-10
6 1339 People's Insurance Company (Group) of China Limited (The):H 3,758,000 90,000 0.04 0.00 287,100 2014-03-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,119,616 51,000 0.00 0.00 261,630 2014-03-10
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,005 20,000 0.00 0.00 246,800 2014-03-10
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 128,200 6,200 0.02 0.00 178,560 2014-03-10
10 0880 SJM Holdings Limited:O 553,000 7,000 0.01 0.00 171,150 2014-03-10
11 0729 FDG Electric Vehicles Limited:O 2,600,295 240,000 0.02 0.00 165,600 2014-03-10
12 0241 Alibaba Health Information Technology Limited:O 191,870 20,000 0.01 0.00 147,400 2014-03-10
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,059,000 220,000 0.01 0.00 140,800 2014-03-10
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,640 12,000 0.03 0.00 119,160 2014-03-10
15 0763 ZTE CORPORATION:H 184,952 6,200 0.03 0.00 100,564 2014-03-10
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,878,000 34,000 0.43 0.00 94,860 2014-03-10
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,015 1,000 0.01 0.00 93,150 2014-03-10
18 3900 Greentown China Holdings Limited:O 10,000 10,000 0.00 0.00 90,800 2014-03-10
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 360,984 7,000 0.01 0.00 90,160 2014-03-10
20 0595 AV CONCEPT HOLDINGS LIMITED:O 294,000 82,000 0.04 0.01 87,740 2014-03-10
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,433,000 20,000 0.01 0.00 87,000 2014-03-10
22 2357 AviChina Industry & Technology Company Limited:H 604,000 16,000 0.03 0.00 78,880 2014-03-10
23 1900 China ITS (Holdings) Co., Ltd.:O 278,000 45,000 0.02 0.00 77,400 2014-03-10
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 10,000 0.00 0.00 76,500 2014-03-10
25 2883 China Oilfield Services Limited:H 12,000 4,000 0.00 0.00 72,880 2014-03-10
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,226 600 0.03 0.00 71,400 2014-03-10
27 0956 China Suntien Green Energy Corporation Limited:H 68,000 20,000 0.00 0.00 69,400 2014-03-10
28 0587 Hua Han Health Industry Holdings Limited:O 56,000 36,000 0.00 0.00 68,400 2014-03-10
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,531,250 25,000 0.02 0.00 68,000 2014-03-10
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 125,000 7,000 0.00 0.00 63,700 2014-03-10
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,600 2,400 0.00 0.00 61,800 2014-03-10
32 2777 Guangzhou R&F Properties Co., Ltd.:H 119,200 6,000 0.01 0.00 60,600 2014-03-10
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 175,861 15,000 0.00 0.00 60,150 2014-03-10
34 1623 Hilong Holding Limited:O 76,000 10,000 0.00 0.00 58,000 2014-03-10
35 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 70,000 30,000 0.02 0.01 55,500 2014-03-10
36 3993 CMOC Group Limited (CN):H 200,000 18,000 0.02 0.00 55,080 2014-03-10
37 2369 Coolpad Group Limited:O 32,000 12,000 0.00 0.00 55,080 2014-03-10
38 2009 BBMG Corporation:H 126,500 10,000 0.01 0.00 53,300 2014-03-10
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 254,000 20,000 0.00 0.00 53,000 2014-03-10
40 2339 BeijingWest Industries International Limited:O 1,042,400 84,000 0.05 0.00 52,920 2014-03-10
41 6863 China Huishan Dairy Holdings Company Limited:O 1,561,000 20,000 0.01 0.00 51,200 2014-03-10
42 0636 KLN Logistics Group Limited (BM):O 105,131 4,000 0.01 0.00 51,200 2014-03-10
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 8,000 0.01 0.00 49,120 2014-03-10
44 0753 Air China Limited:H 204,000 10,000 0.00 0.00 48,500 2014-03-10
45 0903 TPV TECHNOLOGY LIMITED:O 252,000 30,000 0.01 0.00 46,800 2014-03-10
46 3777 China Fiber Optic Network System Group Ltd.:O 52,000 20,000 0.00 0.00 45,800 2014-03-10
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 176,000 20,000 0.01 0.00 45,800 2014-03-10
48 1898 China Coal Energy Company Limited:H 1,515,000 12,000 0.04 0.00 45,720 2014-03-10
49 1398 Industrial and Commercial Bank of China Limited:H 9,036,262 10,000 0.01 0.00 45,100 2014-03-10
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,600 2,000 0.00 0.00 44,500 2014-03-10
51 0333 Top Form International Limited:O 370,000 100,000 0.03 0.01 43,500 2014-03-10
52 1282 Renze Harvest International Limited:O 204,000 72,000 0.01 0.00 42,480 2014-03-10
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 495,200 14,000 0.02 0.00 42,140 2014-03-10
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,800 6,000 0.00 0.00 41,520 2014-03-10
55 2309 ZO Future Group:O 1,992,000 200,000 0.04 0.00 39,400 2014-03-10
56 0222 MIN XIN HOLDINGS LIMITED:O 22,400 10,000 0.00 0.00 39,200 2014-03-10
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 4,000 0.00 0.00 38,840 2014-03-10
58 0755 DevGreat Group Limited:O 730,000 290,000 0.00 0.00 35,380 2014-03-10
59 1290 China Huirong Financial Holdings Limited:O 38,000 20,000 0.00 0.00 33,000 2014-03-10
60 1070 TCL Electronics Holdings Limited:O 109,117 10,000 0.01 0.00 32,300 2014-03-10
61 1798 China Datang Corporation Renewable Power Co., Limited:H 207,000 20,000 0.01 0.00 31,400 2014-03-10
62 1171 Yankuang Energy Group Company Limited:H 788,000 6,000 0.04 0.00 30,900 2014-03-10
63 0604 SHENZHEN INVESTMENT LIMITED:O 499,116 12,000 0.01 0.00 30,000 2014-03-10
64 1390 econtext Asia Limited:O 93,000 5,000 0.02 0.00 29,250 2014-03-10
65 0876 Kaisa Health Group Holdings Limited:O 20,000 20,000 0.01 0.01 29,000 2014-03-10
66 1686 SUNEVISION HOLDINGS LTD.:O 495,486 10,000 0.02 0.00 27,000 2014-03-10
67 1766 CRRC Corporation Limited:H 196,000 5,000 0.01 0.00 26,800 2014-03-10
68 1117 China Modern Dairy Holdings Ltd.:O 42,000 6,000 0.00 0.00 22,200 2014-03-10
69 0999 I.T LIMITED:O 30,000 10,000 0.00 0.00 21,200 2014-03-10
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 280,000 0.01 0.00 21,000 2014-03-10
71 0228 China Energy Development Holdings Limited:O 15,182,000 262,000 0.19 0.00 20,436 2014-03-10
72 0987 China Renewable Energy Investment Limited:O 311,091 50,000 0.01 0.00 20,250 2014-03-10
73 0419 Hony Media Group:O 458,143 50,000 0.01 0.00 18,500 2014-03-10
74 0767 Zhong Ji Longevity Science Group Limited:O 362,427 120,000 0.01 0.00 18,480 2014-03-10
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 107,220 20,000 0.04 0.01 15,800 2014-03-10
76 0245 China Vered Financial Holding Corporation Limited:O 783,220 120,000 0.04 0.01 14,880 2014-03-10
77 1299 AIA Group Limited:O 262,800 400 0.00 0.00 14,800 2014-03-10
78 8163 NOIZ Group Limited:O 110,000 60,000 0.02 0.01 13,680 2014-03-10
79 0728 CHINA TELECOM CORPORATION LIMITED:H 468,000 4,000 0.00 0.00 13,040 2014-03-10
80 8310 Yancheng Port International Co., Limited:O 130,000 20,000 0.02 0.00 11,800 2014-03-10
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,256 1,000 0.00 0.00 11,720 2014-03-10
82 0276 Mongolia Energy Corporation Limited:O 3,291,809 50,000 0.05 0.00 11,600 2014-03-10
83 0799 IGG Inc:O 32,000 1,000 0.00 0.00 10,060 2014-03-10
84 0724 Ruixin International Holdings Limited:O 7,100,000 200,000 0.06 0.00 9,000 2014-03-10
85 0221 Easy One Financial Group Limited:O 16,344,000 120,000 0.18 0.00 8,760 2014-03-10
86 1383 LET Group Holdings Limited:O 449,000 20,000 0.03 0.00 7,700 2014-03-10
87 3988 BANK OF CHINA LIMITED:H 12,314,965 1,000 0.01 0.00 3,160 2014-03-10
88 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 290,000 30,000 0.01 -0.00 2,880 2014-03-10
89 2226 HONWORLD GROUP LIMITED:O 500 -500 0.00 -0.00 -5,420 2014-03-10
90 2322 Modern Innovative Digital Technology Company Limited (BM):O 142,000 -50,000 0.02 -0.01 -5,650 2014-03-10
91 0309 Xinhua News Media Holdings Limited:O 50,000 -20,000 0.00 -0.00 -6,900 2014-03-10
92 0476 Ev Dynamics (Holdings) Limited:O 147,870 -10,000 0.01 -0.00 -9,800 2014-03-10
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -4,000 0.00 -0.00 -10,840 2014-03-10
94 1230 Yashili International Holdings Ltd:O 92,000 -3,000 0.00 -0.00 -12,270 2014-03-10
95 0660 Wai Chun Bio-Technology Limited:O 2,696,000 -260,000 0.02 -0.00 -12,740 2014-03-10
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 367,000 -4,000 0.04 -0.00 -13,320 2014-03-10
97 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -14,400 2014-03-10
98 0705 Ding He Mining Holdings Limited:O 51,000 -108,000 0.00 -0.01 -15,012 2014-03-10
99 2899 ZIJIN MINING GROUP CO., LTD.:H 2,081,500 -10,000 0.03 -0.00 -17,000 2014-03-10
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 549,000 -8,000 0.05 -0.00 -20,400 2014-03-10
101 1313 China Resources Building Materials Technology Holdings Limited:O 188,141 -4,000 0.00 -0.00 -21,480 2014-03-10
102 0958 Huaneng Renewables Corporation Limited:H 32,000 -6,000 0.00 -0.00 -21,540 2014-03-10
103 1382 Pacific Textiles Holdings Limited:O 85,000 -2,000 0.01 -0.00 -22,520 2014-03-10
104 8212 Celebrate International Holdings Limited:O 505,325 -100,000 0.05 -0.01 -23,600 2014-03-10
105 0648 SoftMedx Healthcare Limited:O 4,704,000 -500,000 0.03 -0.00 -24,500 2014-03-10
106 0710 BOE Varitronix Limited:O 45,000 -3,000 0.01 -0.00 -26,280 2014-03-10
107 0402 Peace Map Holding Limited:O 848,000 -100,000 0.01 -0.00 -30,000 2014-03-10
108 3818 China Dongxiang (Group) Co., Ltd.:O 498,000 -20,000 0.01 -0.00 -30,800 2014-03-10
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 172,000 -8,000 0.00 -0.00 -37,840 2014-03-10
110 0751 Skyworth Group Limited:O 146,265 -10,000 0.01 -0.00 -38,600 2014-03-10
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -39,750 2014-03-10
112 1340 Huisheng International Holdings Limited:O 52,000 -20,000 0.01 -0.01 -40,000 2014-03-10
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -10,000 0.00 -0.00 -41,400 2014-03-10
114 1199 COSCO SHIPPING Ports Limited:O 88,000 -4,000 0.00 -0.00 -42,560 2014-03-10
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 -150,000 0.02 -0.00 -47,250 2014-03-10
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 -20,000 0.01 -0.00 -47,400 2014-03-10
117 0596 Inspur Digital Enterprise Technology Limited:O 90,000 -30,000 0.01 -0.00 -50,100 2014-03-10
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -4,000 0.00 -0.00 -50,960 2014-03-10
119 1228 Superb Summit International Group Limited:O 1,162,400 -50,000 0.02 -0.00 -55,000 2014-03-10
120 0887 Emperor Watch & Jewellery Limited:O 870,000 -100,000 0.01 -0.00 -59,000 2014-03-10
121 0569 China Automation Group Limited:O 184,000 -40,000 0.02 -0.00 -60,800 2014-03-10
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 319,250 -6,000 0.02 -0.00 -61,680 2014-03-10
123 1818 Zhaojin Mining Industry Company Limited:H 221,000 -12,000 0.03 -0.00 -61,680 2014-03-10
124 3383 Agile Group Holdings Limited (KY):O 62,000 -10,000 0.00 -0.00 -64,000 2014-03-10
125 0582 Shin Hwa World Limited:O 10,000 -100,000 0.00 -0.00 -65,000 2014-03-10
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 -2,000 0.00 -0.00 -65,800 2014-03-10
127 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 85,000 -100,000 0.00 -0.00 -66,000 2014-03-10
128 0196 Honghua Group Limited:O 717,000 -30,000 0.02 -0.00 -66,300 2014-03-10
129 0509 Century Sunshine Group Holdings Limited:O 120,666 -70,000 0.00 -0.00 -72,100 2014-03-10
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 -16,000 0.08 -0.00 -72,320 2014-03-10
131 3315 Goldpac Group Limited:O 0 -8,000 0.00 -0.00 -76,000 2014-03-10
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 280,000 -60,000 0.01 -0.00 -78,600 2014-03-10
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,000 -9,000 0.00 -0.00 -81,810 2014-03-10
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,032 -10,000 0.02 -0.00 -90,000 2014-03-10
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 -14,000 0.01 -0.00 -91,280 2014-03-10
136 1808 Enterprise Development Holdings Limited (KY):O 0 -90,000 0.00 -0.01 -93,600 2014-03-10
137 3800 GCL Technology Holdings Limited (KY):O 828,000 -45,000 0.01 -0.00 -138,600 2014-03-10
138 0062 Transport International Holdings Limited:O 27,202 -10,000 0.01 -0.00 -151,400 2014-03-10
139 6030 CITIC Securities Company Limited:H 17,000 -10,000 0.00 -0.00 -153,600 2014-03-10
140 0144 China Merchants Port Holdings Company Limited:O 50,075 -6,000 0.00 -0.00 -161,400 2014-03-10
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 537,470 -10,000 0.01 -0.00 -166,000 2014-03-10
142 1685 Boer Power Holdings Limited:O 112,000 -20,000 0.01 -0.00 -217,200 2014-03-10
143 0598 SINOTRANS LIMITED:H 179,000 -60,000 0.01 -0.00 -223,200 2014-03-10
144 0067 China Lumena New Materials Corp.:O 4,289,880 -210,000 0.08 -0.00 -300,300 2014-03-10
145 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -76,000 0.00 -0.00 -304,760 2014-03-10
146 3888 Kingsoft Corporation Limited:O 60,000 -11,000 0.01 -0.00 -324,500 2014-03-10
147 3636 Poly Culture Group Corporation Limited:H 15,900 -25,200 0.02 -0.03 -957,600 2014-03-10

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