DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2014-03-10 to 2014-03-11

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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 0241 Alibaba Health Information Technology Limited:O 243,870 52,000 0.01 0.00 383,240 2014-03-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,125,000 120,000 0.02 0.00 379,200 2014-03-11
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 591,200 96,000 0.02 0.00 300,480 2014-03-11
4 6288 Fast Retailing Co., Ltd.:HDRO 20,100 9,900 0.00 0.00 283,140 2014-03-11
5 1680 Macau Legend Development Limited:O 1,673,000 40,000 0.03 0.00 274,800 2014-03-11
6 1038 CK Infrastructure Holdings Limited:O 36,000 5,000 0.00 0.00 245,250 2014-03-11
7 3888 Kingsoft Corporation Limited:O 68,000 8,000 0.01 0.00 242,000 2014-03-11
8 2369 Coolpad Group Limited:O 80,000 48,000 0.00 0.00 237,600 2014-03-11
9 0228 China Energy Development Holdings Limited:O 17,732,000 2,550,000 0.22 0.03 226,950 2014-03-11
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,504 3,000 0.00 0.00 224,100 2014-03-11
11 0196 Honghua Group Limited:O 817,000 100,000 0.03 0.00 214,000 2014-03-11
12 0067 China Lumena New Materials Corp.:O 4,439,880 150,000 0.08 0.00 211,500 2014-03-11
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 145,000 20,000 0.00 0.00 190,000 2014-03-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,591,250 60,000 0.02 0.00 157,800 2014-03-11
15 0819 Tianneng Power International Limited:O 184,000 46,000 0.02 0.00 130,640 2014-03-11
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,600 5,000 0.00 0.00 127,750 2014-03-11
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 28,000 0.00 0.00 127,120 2014-03-11
18 0358 Jiangxi Copper Company Limited:H 562,000 10,000 0.04 0.00 121,400 2014-03-11
19 0956 China Suntien Green Energy Corporation Limited:H 98,000 30,000 0.01 0.00 109,500 2014-03-11
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,206,001 5,000 0.02 0.00 107,250 2014-03-11
21 0799 IGG Inc:O 42,000 10,000 0.00 0.00 98,900 2014-03-11
22 1398 Industrial and Commercial Bank of China Limited:H 9,057,262 21,000 0.01 0.00 94,500 2014-03-11
23 1297 Sinosoft Technology Group Limited:O 64,000 26,000 0.01 0.00 93,600 2014-03-11
24 8156 Sinopharm Tech Holdings Limited:O 80,000 20,000 0.01 0.00 90,600 2014-03-11
25 2238 Guangzhou Automobile Group Co., Ltd.:H 64,342 10,000 0.00 0.00 72,700 2014-03-11
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 16,000 0.08 0.00 72,160 2014-03-11
27 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,822,667 164,000 0.10 0.00 67,240 2014-03-11
28 1399 Veson Holdings Limited (KY):O 208,000 80,000 0.02 0.01 66,400 2014-03-11
29 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 60,000 10,000 0.02 0.00 63,300 2014-03-11
30 0297 Sinofert Holdings Limited:O 1,938,800 50,000 0.03 0.00 56,500 2014-03-11
31 0066 MTR CORPORATION LIMITED:O 222,224 2,000 0.00 0.00 55,700 2014-03-11
32 0703 Future Bright Holdings Limited:O 786,000 12,000 0.12 0.00 53,160 2014-03-11
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 858,000 50,000 0.05 0.00 53,000 2014-03-11
34 8310 Yancheng Port International Co., Limited:O 230,000 100,000 0.03 0.01 53,000 2014-03-11
35 3328 Bank of Communications Co., Ltd.:H 1,393,855 11,000 0.00 0.00 52,250 2014-03-11
36 1230 Yashili International Holdings Ltd:O 104,000 12,000 0.00 0.00 49,320 2014-03-11
37 0692 Shenzhou Space Park Group Limited:O 173,340 50,000 0.01 0.00 47,000 2014-03-11
38 1031 Kingston Financial Group Limited:O 188,332 50,000 0.00 0.00 44,500 2014-03-11
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 10,000 0.00 0.00 41,700 2014-03-11
40 1808 Enterprise Development Holdings Limited (KY):O 40,000 40,000 0.00 0.00 38,000 2014-03-11
41 1117 China Modern Dairy Holdings Ltd.:O 52,000 10,000 0.00 0.00 37,000 2014-03-11
42 2883 China Oilfield Services Limited:H 14,000 2,000 0.00 0.00 36,600 2014-03-11
43 1109 CHINA RESOURCES LAND LIMITED:O 34,000 2,000 0.00 0.00 33,040 2014-03-11
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 151,000 30,000 0.02 0.00 31,800 2014-03-11
45 0149 China Agri-Products Exchange Limited:O 112,550 24,000 0.15 0.03 30,480 2014-03-11
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 6,000 0.01 0.00 29,040 2014-03-11
47 0923 Integrated Waste Solutions Group Holdings Limited:O 302,000 40,000 0.01 0.00 28,400 2014-03-11
48 8163 NOIZ Group Limited:O 230,000 120,000 0.04 0.02 26,040 2014-03-11
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 20,000 0.01 0.00 25,200 2014-03-11
50 8083 Youzan Technology Limited:O 237,000 28,000 0.00 0.00 24,640 2014-03-11
51 6108 New Ray Medicine International Holding Limited:O 40,000 16,000 0.01 0.00 19,680 2014-03-11
52 0987 China Renewable Energy Investment Limited:O 351,091 40,000 0.01 0.00 18,600 2014-03-11
53 0887 Emperor Watch & Jewellery Limited:O 900,000 30,000 0.01 0.00 18,000 2014-03-11
54 0986 Dufu Liquor Group Limited:O 854,020 100,000 0.02 0.00 16,800 2014-03-11
55 0509 Century Sunshine Group Holdings Limited:O 135,666 15,000 0.00 0.00 15,450 2014-03-11
56 0648 SoftMedx Healthcare Limited:O 5,004,000 300,000 0.04 0.00 15,000 2014-03-11
57 2080 AUX International Holdings Limited:O 30,000 8,000 0.01 0.00 13,760 2014-03-11
58 0380 China Pipe Group Limited (BM):O 1,280,000 300,000 0.01 0.00 12,000 2014-03-11
59 0637 Lee Kee Holdings Limited:O 130,000 10,000 0.02 0.00 8,300 2014-03-11
60 0598 SINOTRANS LIMITED:H 181,000 2,000 0.01 0.00 7,460 2014-03-11
61 2322 Modern Innovative Digital Technology Company Limited (BM):O 182,000 40,000 0.02 0.00 4,520 2014-03-11
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,710,000 10,000 0.01 0.00 2,340 2014-03-11
63 3369 QINHUANGDAO PORT CO., LTD.:H 21,500 -500 0.00 -0.00 -2,030 2014-03-11
64 0996 Carnival Group International Holdings Limited:O 34,050 -3,000 0.00 -0.00 -2,070 2014-03-11
65 3698 Huishang Bank Corporation Limited:H 68,000 -1,000 0.00 -0.00 -3,430 2014-03-11
66 1149 Anxin-China Holdings Limited:O 164,000 -4,000 0.01 -0.00 -6,240 2014-03-11
67 1180 Paradise Entertainment Limited (BM):O 1,492,240 -1,000 0.14 -0.00 -7,660 2014-03-11
68 1340 Huisheng International Holdings Limited:O 48,000 -4,000 0.01 -0.00 -8,000 2014-03-11
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 44,380 -8,000 0.01 -0.00 -8,240 2014-03-11
70 2366 SMI Culture & Travel Group Holdings Limited:O 104,110 -10,000 0.02 -0.00 -10,400 2014-03-11
71 8100 Famous Tech International Holdings Limited:O 3,350,369 -160,000 0.07 -0.00 -10,720 2014-03-11
72 0690 Uni-Bio Science Group Limited:O 1,640,000 -40,000 0.03 -0.00 -11,600 2014-03-11
73 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -11,800 2014-03-11
74 0566 Hanergy Thin Film Power Group Limited:O 582,000 -10,000 0.00 -0.00 -11,900 2014-03-11
75 0182 Concord New Energy Group Limited:O 920,240 -20,000 0.01 -0.00 -15,000 2014-03-11
76 0777 NetDragon Websoft Holdings Limited:O 27,500 -1,000 0.01 -0.00 -17,600 2014-03-11
77 0767 Zhong Ji Longevity Science Group Limited:O 242,427 -120,000 0.01 -0.00 -18,240 2014-03-11
78 2309 ZO Future Group:O 1,892,000 -100,000 0.03 -0.00 -19,400 2014-03-11
79 3636 Poly Culture Group Corporation Limited:H 15,400 -500 0.02 -0.00 -19,525 2014-03-11
80 8071 China Netcom Technology Holdings Limited:O 4,239,000 -60,000 0.20 -0.00 -24,300 2014-03-11
81 8089 Chinese Strategic Holdings Limited:O 198,000 -50,000 0.03 -0.01 -25,000 2014-03-11
82 0636 KLN Logistics Group Limited (BM):O 103,131 -2,000 0.01 -0.00 -25,280 2014-03-11
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -27,880 2014-03-11
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 54,557 -5,000 0.01 -0.00 -30,100 2014-03-11
85 0245 China Vered Financial Holding Corporation Limited:O 543,220 -240,000 0.02 -0.01 -30,240 2014-03-11
86 3800 GCL Technology Holdings Limited (KY):O 818,000 -10,000 0.01 -0.00 -31,500 2014-03-11
87 1636 China Metal Resources Utilization Limited:O 332,000 -40,000 0.02 -0.00 -35,600 2014-03-11
88 2866 COSCO SHIPPING Development Co., Ltd.:H 2,225,800 -20,000 0.06 -0.00 -36,200 2014-03-11
89 1777 Fantasia Holdings Group Co., Limited:O 358,500 -30,000 0.01 -0.00 -37,200 2014-03-11
90 0587 Hua Han Health Industry Holdings Limited:O 36,000 -20,000 0.00 -0.00 -37,800 2014-03-11
91 0434 Boyaa Interactive International Limited:O 32,000 -3,000 0.00 -0.00 -37,920 2014-03-11
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,000 -6,000 0.01 -0.00 -38,820 2014-03-11
93 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -39,200 2014-03-11
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 -18,000 0.00 -0.00 -39,420 2014-03-11
95 0397 Minerva Group Holding Limited:O 4,441,307 -400,000 0.05 -0.00 -39,600 2014-03-11
96 2339 BeijingWest Industries International Limited:O 966,400 -76,000 0.05 -0.00 -43,320 2014-03-11
97 8255 China Binary New Fintech Group:O 42,000 -12,000 0.01 -0.00 -44,160 2014-03-11
98 1165 Shunfeng International Clean Energy Limited:O 18,000 -6,000 0.00 -0.00 -48,000 2014-03-11
99 0862 Vision Values Holdings Limited:O 126,600 -72,000 0.00 -0.00 -51,120 2014-03-11
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,109,616 -10,000 0.00 -0.00 -51,200 2014-03-11
101 0818 Hi Sun Technology (China) Limited:O 1,923,000 -15,000 0.07 -0.00 -51,750 2014-03-11
102 3993 CMOC Group Limited (CN):H 182,000 -18,000 0.01 -0.00 -54,720 2014-03-11
103 2211 Universal Health International Group Holding Limited:O 147,000 -20,000 0.01 -0.00 -55,600 2014-03-11
104 0449 Chigo Holding Limited:O 6,240,000 -300,000 0.07 -0.00 -61,800 2014-03-11
105 0546 Fufeng Group Limited:O 473,000 -20,000 0.02 -0.00 -62,000 2014-03-11
106 0653 BONJOUR HOLDINGS LIMITED:O 414,000 -46,000 0.01 -0.00 -66,240 2014-03-11
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,800 -10,000 0.00 -0.00 -68,800 2014-03-11
108 3323 China National Building Material Company Limited:H 1,443,000 -10,000 0.05 -0.00 -70,400 2014-03-11
109 3900 Greentown China Holdings Limited:O 0 -10,000 0.00 -0.00 -89,400 2014-03-11
110 0555 REXLot Holdings Limited:O 636,910 -75,000 0.01 -0.00 -90,750 2014-03-11
111 1788 Guotai Junan International Holdings Limited:O 16,000 -20,000 0.00 -0.00 -92,400 2014-03-11
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,848,000 -30,000 0.42 -0.00 -92,700 2014-03-11
113 2789 Yuanda China Holdings Limited:O 530,000 -200,000 0.01 -0.00 -120,000 2014-03-11
114 0484 Forgame Holdings Limited:O 43,900 -2,000 0.03 -0.00 -121,500 2014-03-11
115 0082 Crazy Sports Group Limited:O 571,200 -100,000 0.02 -0.00 -137,000 2014-03-11
116 0729 FDG Electric Vehicles Limited:O 2,400,295 -200,000 0.02 -0.00 -140,000 2014-03-11
117 3988 BANK OF CHINA LIMITED:H 12,267,465 -47,500 0.01 -0.00 -150,100 2014-03-11
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,032 -20,000 0.01 -0.00 -181,200 2014-03-11
119 1259 Prosperous Future Holdings Limited (KY):O 35,000 -54,000 0.00 -0.01 -183,060 2014-03-11
120 2280 HC Group Inc.:O 10,000 -10,000 0.00 -0.00 -218,500 2014-03-11
121 0712 Comtec Solar Systems Group Limited:O 210,000 -150,000 0.02 -0.01 -244,500 2014-03-11
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,365,000 -68,000 0.01 -0.00 -290,360 2014-03-11
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 267,000 -100,000 0.03 -0.01 -340,000 2014-03-11
124 0001 CK Hutchison Holdings Limited:O 65,665 -3,000 0.00 -0.00 -375,600 2014-03-11
125 1371 China Ecotourism Group Limited:O 1,294,260 -400,000 0.02 -0.01 -380,000 2014-03-11
126 0813 Shimao Group Holdings Limited:O 51,000 -27,000 0.00 -0.00 -381,780 2014-03-11
127 2357 AviChina Industry & Technology Company Limited:H 452,000 -152,000 0.02 -0.01 -769,120 2014-03-11

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