DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,675,182 | 160,000 | 0.01 | 0.00 | 788,800 | 2012-03-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 565,256 | 70,000 | 0.01 | 0.00 | 669,200 | 2012-03-29 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 6,642,000 | 1,000,000 | 0.07 | 0.01 | 450,000 | 2012-03-29 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 154,000 | 50,000 | 0.01 | 0.00 | 179,500 | 2012-03-29 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,463,038 | 20,000 | 0.12 | 0.00 | 150,000 | 2012-03-29 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2012-03-29 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 542,000 | 30,000 | 0.02 | 0.00 | 111,600 | 2012-03-29 | |
| 8 | 0763 | ZTE CORPORATION:H | 81,272 | 5,000 | 0.01 | 0.00 | 101,000 | 2012-03-29 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2012-03-29 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 540,004 | 55,000 | 0.00 | 0.00 | 85,250 | 2012-03-29 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 473,366 | 1,000 | 0.01 | 0.00 | 79,050 | 2012-03-29 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,342 | 10,000 | 0.00 | 0.00 | 73,600 | 2012-03-29 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | 12,000 | 0.00 | 0.00 | 68,280 | 2012-03-29 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,032,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2012-03-29 | |
| 15 | 1623 | Hilong Holding Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2012-03-29 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 14,838,261 | 20,000 | 0.02 | 0.00 | 61,600 | 2012-03-29 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 608,743 | 19,763 | 0.02 | 0.00 | 56,127 | 2012-03-29 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | 8,000 | 0.01 | 0.00 | 55,920 | 2012-03-29 | |
| 19 | 1555 | MIE Holdings Corporation:O | 288,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2012-03-29 | |
| 20 | 0531 | Samson Holding Ltd.:O | 56,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2012-03-29 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 1,871,617 | 8,000 | 0.01 | 0.00 | 46,720 | 2012-03-29 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,547 | 1,000 | 0.00 | 0.00 | 43,950 | 2012-03-29 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 728,410 | 4,000 | 0.02 | 0.00 | 37,920 | 2012-03-29 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2012-03-29 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 204,238 | 30,000 | 0.03 | 0.00 | 32,100 | 2012-03-29 | |
| 26 | 0753 | Air China Limited:H | 260,000 | 6,000 | 0.01 | 0.00 | 31,500 | 2012-03-29 | |
| 27 | 3360 | Far East Horizon Limited:O | 234,000 | 5,000 | 0.01 | 0.00 | 30,550 | 2012-03-29 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 396,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-03-29 | |
| 29 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 184,000 | 40,000 | 0.01 | 0.00 | 28,800 | * | 2012-03-29 |
| 30 | 0867 | China Medical System Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,250 | 2012-03-29 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2012-03-29 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2012-03-29 | |
| 33 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 178,000 | 60,000 | 0.02 | 0.01 | 27,300 | 2012-03-29 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2012-03-29 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 331,200 | 14,000 | 0.01 | 0.00 | 26,040 | 2012-03-29 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2012-03-29 | |
| 37 | 1039 | Changyou International Group Limited:O | 201,000 | 28,000 | 0.03 | 0.00 | 23,240 | 2012-03-29 | |
| 38 | 0393 | Glorious Sun Enterprises Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2012-03-29 | |
| 39 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2012-03-29 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 278,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2012-03-29 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 807,011 | 2,000 | 0.02 | 0.00 | 17,460 | 2012-03-29 | |
| 42 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 16,800 | 2012-03-29 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,696,750 | 5,000 | 0.02 | 0.00 | 15,300 | 2012-03-29 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 618,100 | 2,000 | 0.01 | 0.00 | 13,880 | 2012-03-29 | |
| 45 | 3889 | Global Corn Group Limited:O | 70,000 | 14,000 | 0.00 | 0.00 | 11,480 | 2012-03-29 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 856,200 | 16,000 | 0.03 | 0.00 | 10,400 | 2012-03-29 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 317,000 | 20,000 | 0.04 | 0.00 | 6,200 | 2012-03-29 | |
| 48 | 8178 | China Information Technology Development Limited:O | 304,000 | 80,000 | 0.00 | 0.00 | 4,640 | 2012-03-29 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 440,000 | 2,000 | 0.03 | 0.00 | 1,520 | 2012-03-29 | |
| 50 | 0439 | KuangChi Science Limited:O | 473 | -8,978 | 0.00 | -0.33 | -224 | * | 2012-03-29 |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,962,000 | -2,000 | 0.01 | -0.00 | -770 | 2012-03-29 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2012-03-29 | |
| 53 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2012-03-29 | |
| 54 | 1387 | China Dili Group:O | 812,000 | -26,000 | 0.00 | -0.00 | -14,560 | 2012-03-29 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 1,500,957 | -200,000 | 0.02 | -0.00 | -14,600 | 2012-03-29 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 2,000,047 | -5,000 | 0.01 | -0.00 | -15,100 | 2012-03-29 | |
| 57 | 0578 | Rosan Resources Holdings Limited:O | 2,012,000 | -200,000 | 0.03 | -0.00 | -21,000 | 2012-03-29 | |
| 58 | 0637 | Lee Kee Holdings Limited:O | 362,000 | -42,000 | 0.04 | -0.01 | -21,840 | 2012-03-29 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 587,250 | -52,000 | 0.03 | -0.00 | -22,620 | 2012-03-29 | |
| 60 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 346,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2012-03-29 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2012-03-29 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2012-03-29 | |
| 63 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 342,000 | -20,000 | 0.02 | -0.00 | -29,800 | 2012-03-29 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,388,500 | -10,000 | 0.02 | -0.00 | -30,700 | 2012-03-29 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | -5,000 | 0.00 | -0.00 | -31,600 | 2012-03-29 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,032 | -2,000 | 0.00 | -0.00 | -33,160 | * | 2012-03-29 |
| 67 | 1011 | China NT Pharma Group Company Limited:O | 73,500 | -20,000 | 0.01 | -0.00 | -34,200 | 2012-03-29 | |
| 68 | 2338 | WEICHAI POWER CO., LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2012-03-29 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,297,001 | -2,000 | 0.02 | -0.00 | -40,200 | 2012-03-29 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -40,800 | 2012-03-29 | |
| 71 | 0569 | China Automation Group Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2012-03-29 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 128,799 | -4,000 | 0.00 | -0.00 | -51,440 | 2012-03-29 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 492,000 | -10,000 | 0.04 | -0.00 | -51,800 | 2012-03-29 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,652 | -1,000 | 0.00 | -0.00 | -58,400 | 2012-03-29 | |
| 75 | 1488 | Best Food Holding Company Limited:O | 48,000 | -70,000 | 0.01 | -0.01 | -61,600 | 2012-03-29 | |
| 76 | 0067 | China Lumena New Materials Corp.:O | 3,522,000 | -36,000 | 0.06 | -0.00 | -69,480 | 2012-03-29 | |
| 77 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 616,000 | -60,000 | 0.01 | -0.00 | -73,200 | 2012-03-29 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 107,000 | -3,000 | 0.01 | -0.00 | -73,500 | 2012-03-29 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 52,000 | -30,000 | 0.01 | -0.00 | -83,100 | 2012-03-29 | |
| 80 | 3333 | China Evergrande Group:O | 326,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2012-03-29 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 338,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2012-03-29 | |
| 82 | 0299 | Glory Sun Land Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -85,000 | 2012-03-29 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,884,800 | -36,000 | 0.05 | -0.00 | -90,720 | 2012-03-29 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 191,000 | -25,000 | 0.01 | -0.00 | -91,250 | 2012-03-29 | |
| 85 | 3323 | China National Building Material Company Limited:H | 1,162,000 | -10,000 | 0.04 | -0.00 | -96,000 | 2012-03-29 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 205,000 | -10,000 | 0.01 | -0.00 | -101,200 | 2012-03-29 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 237,820 | -10,000 | 0.02 | -0.00 | -102,200 | 2012-03-29 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,678,700 | -23,000 | 0.07 | -0.00 | -104,190 | 2012-03-29 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 42,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2012-03-29 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 972,000 | -100,000 | 0.04 | -0.00 | -111,000 | 2012-03-29 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,404,000 | -36,000 | 0.01 | -0.00 | -117,720 | 2012-03-29 | |
| 92 | 1900 | China ITS (Holdings) Co., Ltd.:O | 174,000 | -100,000 | 0.01 | -0.01 | -120,000 | 2012-03-29 | |
| 93 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2012-03-29 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | -20,000 | 0.00 | -0.00 | -145,600 | 2012-03-29 | |
| 95 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2012-03-29 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 1,293,500 | -80,000 | 0.02 | -0.00 | -168,000 | 2012-03-29 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 1,368,656 | -4,000 | 0.01 | -0.00 | -277,000 | 2012-03-29 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,394 | -40,000 | 0.00 | -0.00 | -802,000 | 2012-03-29 | |
| 99 | 2282 | MGM China Holdings Limited:O | 822,000 | -111,600 | 0.02 | -0.00 | -1,604,808 | 2012-03-29 |
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