DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2012-03-20 to 2012-03-21

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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 1,060,000 40,000 0.04 0.00 365,200 2012-03-21
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,102,000 80,000 0.01 0.00 284,800 2012-03-21
3 3988 BANK OF CHINA LIMITED:H 14,607,361 82,000 0.02 0.00 263,220 2012-03-21
4 3800 GCL Technology Holdings Limited (KY):O 1,976,000 110,000 0.01 0.00 259,600 2012-03-21
5 0449 Chigo Holding Limited:O 8,456,000 1,050,000 0.10 0.01 236,250 2012-03-21
6 0123 Yuexiu Property Company Limited:O 3,783,600 150,000 0.04 0.00 231,000 2012-03-21
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 12,000 0.00 0.00 170,160 2012-03-21
8 0013 Hutchison Whampoa Limited:O 479,366 2,000 0.01 0.00 158,600 2012-03-21
9 0067 China Lumena New Materials Corp.:O 2,702,000 60,000 0.05 0.00 121,200 2012-03-21
10 1198 Royale Home Holdings Limited:O 160,000 40,000 0.02 0.01 112,800 2012-03-21
11 0002 CLP HOLDINGS LIMITED:O 119,217 1,500 0.00 0.00 99,000 2012-03-21
12 0119 Poly Property Group Co., Limited:O 186,000 25,000 0.01 0.00 96,500 2012-03-21
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,152 1,500 0.00 0.00 90,150 2012-03-21
14 2168 AirPower Technologies Limited:O 21,000 10,000 0.00 0.00 86,500 2012-03-21
15 3339 Lonking Holdings Limited:O 656,000 30,000 0.02 0.00 81,000 2012-03-21
16 0389 China Tontine Wines Group Limited:O 522,000 80,000 0.03 0.00 80,000 2012-03-21
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,524 5,000 0.00 0.00 77,400 2012-03-21
18 0773 China Metal Recycling (Holdings) Limited:O 79,200 9,600 0.01 0.00 77,376 2012-03-21
19 0276 Mongolia Energy Corporation Limited:O 1,841,809 100,000 0.03 0.00 73,000 2012-03-21
20 0358 Jiangxi Copper Company Limited:H 446,000 4,000 0.03 0.00 72,720 2012-03-21
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,658,700 16,000 0.06 0.00 71,520 2012-03-21
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 162,000 80,000 0.06 0.03 65,600 2012-03-21
23 3328 Bank of Communications Co., Ltd.:H 1,818,883 10,000 0.01 0.00 60,200 2012-03-21
24 0914 Anhui Conch Cement Company Limited:H 108,000 2,500 0.01 0.00 57,375 2012-03-21
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,362,000 14,000 0.03 0.00 53,620 2012-03-21
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 4,000 0.00 0.00 51,600 2012-03-21
27 1398 Industrial and Commercial Bank of China Limited:H 7,253,227 10,000 0.01 0.00 51,300 2012-03-21
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 62,000 30,000 0.00 0.00 46,200 2012-03-21
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,547 1,000 0.00 0.00 46,050 2012-03-21
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,217 12,000 0.00 0.00 44,520 2012-03-21
31 0004 Wharf (Holdings) Limited (The):O 227,392 1,000 0.01 0.00 43,650 2012-03-21
32 0763 ZTE CORPORATION:H 67,272 2,000 0.01 0.00 43,400 2012-03-21
33 0738 LE SAUNDA HOLDINGS LIMITED:O 86,000 16,000 0.01 0.00 43,040 2012-03-21
34 3333 China Evergrande Group:O 316,000 10,000 0.00 0.00 41,900 2012-03-21
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,295,001 2,000 0.02 0.00 40,000 2012-03-21
36 0297 Sinofert Holdings Limited:O 1,016,800 20,000 0.01 0.00 39,600 2012-03-21
37 0743 Asia Cement (China) Holdings Corporation:O 10,500 10,000 0.00 0.00 39,300 2012-03-21
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 58,000 38,000 0.01 0.01 38,760 2012-03-21
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,902,800 15,000 0.05 0.00 36,150 2012-03-21
40 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,000 20,000 0.00 0.00 35,600 2012-03-21
41 1171 Yankuang Energy Group Company Limited:H 88,000 2,000 0.00 0.00 33,840 2012-03-21
42 0082 Crazy Sports Group Limited:O 822,000 30,000 0.03 0.00 33,300 2012-03-21
43 0233 Mingyuan Medicare Development Company Limited:O 960,960 140,000 0.02 0.00 32,060 2012-03-21
44 0606 China Agri-Industries Holdings Limited:O 221,140 6,000 0.01 0.00 31,560 2012-03-21
45 0904 China Green (Holdings) Limited:O 39,000 12,000 0.00 0.00 31,200 2012-03-21
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,312,500 10,000 0.02 0.00 30,900 2012-03-21
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 396,000 10,000 0.01 0.00 30,600 2012-03-21
48 0856 VSTECS Holdings Limited:O 76,000 20,000 0.01 0.00 29,000 2012-03-21
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,621,750 10,000 0.02 0.00 28,800 2012-03-21
50 0269 China Resources and Transportation Group Limited:O 1,051,000 100,000 0.01 0.00 26,500 2012-03-21
51 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 23,600 2012-03-21
52 2282 MGM China Holdings Limited:O 945,600 1,600 0.02 0.00 22,144 2012-03-21
53 0578 Rosan Resources Holdings Limited:O 2,062,000 200,000 0.03 0.00 22,000 2012-03-21
54 0703 Future Bright Holdings Limited:O 216,000 30,000 0.04 0.01 21,300 2012-03-21
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 1,000 0.00 0.00 20,750 2012-03-21
56 1211 BYD COMPANY LIMITED:H 58,000 1,000 0.01 0.00 20,550 2012-03-21
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 490,000 5,000 0.02 0.00 20,450 2012-03-21
58 0241 Alibaba Health Information Technology Limited:O 841,870 40,000 0.02 0.00 19,400 2012-03-21
59 1041 Lamtex Holdings Limited:O 2,367,800 100,000 0.05 0.00 16,800 2012-03-21
60 1007 Longhui International Holdings Limited:O 42,000 10,000 0.00 0.00 16,800 2012-03-21
61 8017 Long Success International (Holdings) Limited:O 148,750 50,000 0.09 -1.16 16,250 2012-03-21
62 1888 Kingboard Laminates Holdings Limited:O 185,000 4,000 0.01 0.00 15,200 2012-03-21
63 0376 Yunfeng Financial Group Limited:O 1,294,344 4,000 0.34 0.00 14,000 2012-03-21
64 1086 Goodbaby International Holdings Limited:O 52,000 5,000 0.01 0.00 13,850 2012-03-21
65 0230 Minmetals Land Limited:O 285,550 14,000 0.01 0.00 13,020 2012-03-21
66 0261 GBA Holdings Limited:O 50,144,320 320,000 0.08 0.00 3,200 2012-03-21
67 6823 HKT Limited (KY):O 98,988 -9 0.00 -0.00 -54 2012-03-21
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 152,224 -84 0.01 -0.00 -154 2012-03-21
69 0136 China Ruyi Holdings Limited:O 2,330,500 -80,000 0.05 -0.00 -2,720 2012-03-21
70 0008 PCCW LIMITED:O 2,438,584 -2,000 0.03 -0.00 -5,900 2012-03-21
71 0474 Aceso Life Science Group Limited:O 94,655 -32,000 0.00 -0.00 -8,160 2012-03-21
72 0061 Green Leader Holdings Group Limited:O 102,600 -25,000 0.01 -0.00 -8,625 2012-03-21
73 0211 STYLAND HOLDINGS LIMITED:O 1,401,902 -100,000 0.04 -0.00 -10,100 2012-03-21
74 0011 HANG SENG BANK, LIMITED:O 110,472 -100 0.01 -0.00 -10,270 2012-03-21
75 2468 Trony Solar Holdings Company Limited:O 488,000 -10,000 0.03 -0.00 -10,500 2012-03-21
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,927,273 -100,000 0.03 -0.00 -11,100 2012-03-21
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 -4,000 0.01 -0.00 -11,400 2012-03-21
78 0221 Easy One Financial Group Limited:O 40,000 -80,000 0.00 -0.00 -12,160 2012-03-21
79 0433 North Mining Shares Company Limited:O 2,380,091 -50,000 0.02 -0.00 -13,250 2012-03-21
80 0066 MTR CORPORATION LIMITED:O 265,869 -500 0.00 -0.00 -13,700 2012-03-21
81 1728 China ZhengTong Auto Services Holdings Limited:O 0 -2,000 0.00 -0.00 -14,940 2012-03-21
82 1972 SWIRE PROPERTIES LIMITED:O 103,074 -1,000 0.00 -0.00 -19,140 2012-03-21
83 3993 CMOC Group Limited (CN):H 231,000 -5,000 0.02 -0.00 -19,300 2012-03-21
84 0945 MANULIFE FINANCIAL CORPORATION:O 30,266 -200 0.00 -0.00 -21,160 2012-03-21
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 656,144 -200,000 0.04 -0.01 -21,400 2012-03-21
86 2626 Hunan Nonferrous Metals Corporation Limited:H 234,000 -10,000 0.01 -0.00 -23,500 2012-03-21
87 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,800 2012-03-21
88 0390 CHINA RAILWAY GROUP LIMITED:H 2,000,000 -10,000 0.05 -0.00 -25,400 2012-03-21
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,551 -1,500 0.01 -0.00 -25,440 2012-03-21
90 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -1,000 0.00 -0.00 -28,100 2012-03-21
91 2233 WEST CHINA CEMENT LIMITED:O 1,772,000 -20,000 0.04 -0.00 -28,400 2012-03-21
92 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -33,200 2012-03-21
93 2338 WEICHAI POWER CO., LTD.:H 15,000 -1,000 0.00 -0.00 -37,200 2012-03-21
94 0494 LI & FUNG LIMITED:O 111,200 -2,000 0.00 -0.00 -37,960 2012-03-21
95 1830 Perfect Medical Health Management Limited (KY):O 40,000 -52,000 0.00 -0.01 -38,480 2012-03-21
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 870,000 -120,000 0.02 -0.00 -40,800 2012-03-21
97 0555 REXLot Holdings Limited:O 1,250,000 -75,000 0.02 -0.00 -51,000 2012-03-21
98 0753 Air China Limited:H 234,000 -10,000 0.01 -0.00 -51,200 2012-03-21
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 330,000 -6,000 0.00 -0.00 -51,720 2012-03-21
100 0196 Honghua Group Limited:O 1,025,000 -50,000 0.03 -0.00 -56,000 2012-03-21
101 1378 China Hongqiao Group Limited:O 71,000 -10,500 0.00 -0.00 -57,750 2012-03-21
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -8,000 0.00 -0.00 -66,160 2012-03-21
103 0917 NEW WORLD CHINA LAND LIMITED:O 619,205 -36,000 0.01 -0.00 -67,680 2012-03-21
104 1073 Da Yu Financial Holdings Limited:O 416,400 -250,000 0.04 -0.03 -70,000 2012-03-21
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,448,038 -9,000 0.12 -0.00 -70,560 2012-03-21
106 1146 Huicheng International Holdings Limited:O 0 -40,000 0.00 -0.00 -71,600 2012-03-21
107 0053 GUOCO GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -73,200 2012-03-21
108 0603 China Oil And Gas Group Limited:O 1,263,000 -100,000 0.03 -0.00 -76,000 2012-03-21
109 1101 China Huarong Energy Company Limited:O 1,330,000 -45,000 0.02 -0.00 -97,650 2012-03-21
110 1109 CHINA RESOURCES LAND LIMITED:O 54,000 -8,000 0.00 -0.00 -102,400 2012-03-21
111 1083 Towngas Smart Energy Company Limited:O 1,000 -20,000 0.00 -0.00 -106,800 2012-03-21
112 0880 SJM Holdings Limited:O 492,000 -8,000 0.01 -0.00 -131,040 2012-03-21
113 0347 Angang Steel Company Limited:H 484,000 -36,000 0.04 -0.00 -185,040 2012-03-21
114 0384 CHINA GAS HOLDINGS LIMITED:O 788,000 -50,000 0.02 -0.00 -190,000 2012-03-21
115 0005 HSBC HOLDINGS PLC:O 1,397,056 -3,200 0.01 -0.00 -224,000 2012-03-21

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