DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 1199 COSCO SHIPPING Ports Limited:O 214,000 164,000 0.01 0.01 1,958,160 2010-04-23
2 1105 SING TAO NEWS CORPORATION LIMITED:O 2,427,918 1,000,000 0.29 0.12 1,570,000 2010-04-23
3 0522 ASMPT Limited:O 27,000 9,000 0.01 0.00 699,750 2010-04-23
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 920,000 300,000 0.04 0.01 498,000 2010-04-23
5 0998 China CITIC Bank Corporation Limited:H 1,306,962 73,000 0.01 0.00 384,710 2010-04-23
6 0285 BYD Electronic (International) Company Limited:O 234,000 70,000 0.01 0.00 384,300 2010-04-23
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,456,750 100,000 0.05 0.00 358,000 2010-04-23
8 1368 Xtep International Holdings Limited:O 86,500 53,000 0.00 0.00 329,660 2010-04-23
9 2038 FIH Mobile Limited:O 314,000 40,000 0.00 0.00 286,800 2010-04-23
10 0751 Skyworth Group Limited:O 92,000 32,000 0.00 0.00 242,880 2010-04-23
11 0233 Mingyuan Medicare Development Company Limited:O 620,960 220,000 0.02 0.01 239,800 2010-04-23
12 0729 FDG Electric Vehicles Limited:O 160,295 100,000 0.01 0.00 220,000 2010-04-23
13 3988 BANK OF CHINA LIMITED:H 8,095,776 45,000 0.01 0.00 182,250 2010-04-23
14 1398 Industrial and Commercial Bank of China Limited:H 6,367,000 31,000 0.01 0.00 181,040 2010-04-23
15 0433 North Mining Shares Company Limited:O 2,830,086 500,000 0.03 0.00 177,500 2010-04-23
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,244,000 190,000 0.01 0.00 176,700 2010-04-23
17 8212 Celebrate International Holdings Limited:O 815,000 615,000 0.04 0.03 172,200 2010-04-23
18 3383 Agile Group Holdings Limited (KY):O 214,000 20,000 0.01 0.00 169,200 2010-04-23
19 0916 China Longyuan Power Group Corporation Limited:H 1,293,000 19,000 0.05 0.00 161,690 2010-04-23
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,000 20,000 0.03 0.00 160,000 2010-04-23
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,400 10,000 0.02 0.00 156,000 2010-04-23
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 162,000 72,000 0.06 0.03 131,760 2010-04-23
23 0493 GOME Retail Holdings Limited:O 285,004 50,000 0.00 0.00 131,500 2010-04-23
24 0347 Angang Steel Company Limited:H 276,000 10,000 0.03 0.00 126,600 2010-04-23
25 0011 HANG SENG BANK, LIMITED:O 55,713 1,100 0.00 0.00 118,140 2010-04-23
26 1164 CGN Mining Company Limited:O 300,000 300,000 0.02 0.02 109,500 2010-04-23
27 0013 Hutchison Whampoa Limited:O 276,462 2,000 0.01 0.00 109,100 2010-04-23
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 863,700 10,000 0.03 0.00 100,200 2010-04-23
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,691,690 500,000 0.11 0.01 99,500 2010-04-23
30 3933 United Laboratories International Holdings Limited (The):O 14,000 10,000 0.00 0.00 99,000 2010-04-23
31 0005 HSBC HOLDINGS PLC:O 903,896 1,200 0.01 0.00 97,320 2010-04-23
32 0235 CSC Holdings Limited (HK):O 3,683,750 150,000 0.10 0.00 94,500 2010-04-23
33 0033 International Genius Company:O 30,000 30,000 0.02 0.02 94,200 2010-04-23
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 61,000 10,000 0.01 0.00 89,600 2010-04-23
35 0182 Concord New Energy Group Limited:O 3,360,240 100,000 0.05 0.00 89,000 2010-04-23
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 398,000 40,000 0.03 0.00 88,400 2010-04-23
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,412,000 26,000 0.04 0.00 88,140 2010-04-23
38 0723 Reliance Global Holdings Limited (BM):O 487,500 105,000 0.02 0.00 82,950 2010-04-23
39 0697 Shoucheng Holdings Limited:O 2,930,000 54,000 0.04 0.00 79,380 2010-04-23
40 3808 SINOTRUK (HONG KONG) LIMITED:O 86,000 10,000 0.00 0.00 77,600 2010-04-23
41 2899 ZIJIN MINING GROUP CO., LTD.:H 1,368,000 12,000 0.03 0.00 74,760 2010-04-23
42 0773 China Metal Recycling (Holdings) Limited:O 83,400 9,600 0.01 0.00 72,768 2010-04-23
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 816,001 2,000 0.01 0.00 72,700 2010-04-23
44 1889 Sanai Health Industry Group Company Limited:O 97,500 72,500 0.01 0.00 71,775 2010-04-23
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 70,800 2010-04-23
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,008 3,000 0.00 0.00 67,950 2010-04-23
47 8080 North Asia Strategic Holdings Limited:O 1,291,316 270,000 0.01 0.00 67,500 2010-04-23
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,792,000 10,000 0.00 0.00 63,200 2010-04-23
49 0329 OCI International Holdings Limited:O 4,958,000 300,000 0.32 0.02 61,200 2010-04-23
50 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 60,900 2010-04-23
51 0291 China Resources Beer (Holdings) Company Limited:O 53,000 2,000 0.00 0.00 53,700 2010-04-23
52 0689 EPI (Holdings) Limited:O 2,424,540 300,000 0.03 0.00 53,700 2010-04-23
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 369,000 9,000 0.02 0.00 53,010 2010-04-23
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 51,100 2010-04-23
55 2868 Beijing Capital Land Co., Ltd.:H 132,000 20,000 0.01 0.00 48,400 2010-04-23
56 3886 Town Health International Medical Group Limited:O 172,700 40,000 0.04 0.01 48,000 2010-04-23
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 313,000 10,000 0.01 0.00 47,000 2010-04-23
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,142,000 10,000 0.07 0.00 43,100 2010-04-23
59 2878 Solomon Systech (International) Limited:O 1,440,000 54,000 0.06 0.00 40,500 2010-04-23
60 0941 China Mobile Limited (HK):O 250,500 500 0.00 0.00 39,275 2010-04-23
61 0076 Elate Holdings Limited:O 11,200,069 1,000,000 0.10 0.01 39,000 2010-04-23
62 0111 Cinda International Holdings Limited:O 24,000 20,000 0.00 0.00 35,200 2010-04-23
63 1333 China Zhongwang Holdings Limited:O 248,000 5,200 0.00 0.00 34,476 2010-04-23
64 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 10,000 0.02 0.00 32,400 2010-04-23
65 0091 Golden Century International Holdings Group Limited:O 2,780,000 400,000 0.03 0.00 29,200 2010-04-23
66 0399 Innovative Pharmaceutical Biotech Limited:O 434,000 100,000 0.01 0.00 29,000 2010-04-23
67 0196 Honghua Group Limited:O 789,000 20,000 0.02 0.00 28,600 2010-04-23
68 8239 Capital Finance Holdings Limited:O 42,400 11,000 0.06 0.02 28,380 2010-04-23
69 0546 Fufeng Group Limited:O 238,000 4,000 0.01 0.00 25,920 2010-04-23
70 0362 China Zenith Chemical Group Limited:O 720,000 100,000 0.01 0.00 25,500 2010-04-23
71 1717 Ausnutria Dairy Corporation Ltd:O 197,000 4,000 0.02 0.00 22,600 2010-04-23
72 8078 China Creative Digital Entertainment Limited:O 20,000 20,000 0.01 0.01 21,400 2010-04-23
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 328,500 12,000 0.01 0.00 21,240 2010-04-23
74 1149 Anxin-China Holdings Limited:O 16,000 16,000 0.00 0.00 19,680 2010-04-23
75 0123 Yuexiu Property Company Limited:O 3,108,000 10,000 0.04 0.00 18,500 2010-04-23
76 1031 Kingston Financial Group Limited:O 2,114,664 30,000 0.02 0.00 15,300 2010-04-23
77 0648 SoftMedx Healthcare Limited:O 5,064,000 200,000 0.04 0.00 15,000 2010-04-23
78 0948 Alpha Professional Holdings Limited:O 34,000 4,000 0.01 0.00 13,720 2010-04-23
79 1898 China Coal Energy Company Limited:H 510,000 1,000 0.01 0.00 11,840 2010-04-23
80 8299 GT Gold Holdings Limited:O 7,148,000 96,000 0.06 0.00 10,944 2010-04-23
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 10,000 0.00 0.00 10,900 2010-04-23
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,756 362 0.00 0.00 10,353 2010-04-23
83 3328 Bank of Communications Co., Ltd.:H 918,000 1,000 0.00 0.00 9,110 2010-04-23
84 0332 Yuan Heng Gas Holdings Limited:O 670,000 50,000 0.01 0.00 7,750 2010-04-23
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,900,600 160,000 0.08 0.00 6,720 2010-04-23
86 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 102,000 2,000 0.00 0.00 6,200 2010-04-23
87 1766 CRRC Corporation Limited:H 33,000 1,000 0.00 0.00 5,890 2010-04-23
88 0880 SJM Holdings Limited:O 366,000 1,000 0.01 0.00 5,150 2010-04-23
89 1988 China Minsheng Banking Corp., Ltd.:H 1,831,500 500 0.05 0.00 4,115 2010-04-23
90 1888 Kingboard Laminates Holdings Limited:O 206,500 500 0.01 0.00 4,085 2010-04-23
91 1812 Shandong Chenming Paper Holdings Limited:H 2,000 500 0.00 0.00 3,645 2010-04-23
92 3333 China Evergrande Group:O 263,000 1,000 0.00 0.00 3,110 2010-04-23
93 0656 FOSUN INTERNATIONAL LIMITED:O 294,000 500 0.00 0.00 3,090 2010-04-23
94 2007 Country Garden Holdings Company Limited:O 3,889,000 1,000 0.02 0.00 2,400 2010-04-23
95 1777 Fantasia Holdings Group Co., Limited:O 984,000 1,500 0.02 0.00 2,325 2010-04-23
96 0743 Asia Cement (China) Holdings Corporation:O 90,500 500 0.01 0.00 2,085 2010-04-23
97 0166 New Times Corporation Limited (BM):O 2,602,000 -20,000 0.04 -0.00 -6,500 2010-04-23
98 0318 Vongroup Limited:O 200,000 -50,000 0.00 -0.00 -8,650 2010-04-23
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 740,000 -20,000 0.01 -0.00 -10,000 2010-04-23
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,000 -2,000 0.00 -0.00 -11,480 2010-04-23
101 1838 China Properties Group Limited:O 137,000 -5,000 0.01 -0.00 -11,850 2010-04-23
102 1060 Damai Entertainment Holdings Limited (BM):O 701,200 -30,000 0.05 -0.00 -14,850 2010-04-23
103 0438 IRICO Group New Energy Company Limited:H 55,000 -10,000 0.01 -0.00 -15,800 2010-04-23
104 0700 TENCENT HOLDINGS LIMITED:O 23,000 -100 0.00 -0.00 -16,190 2010-04-23
105 0988 Silk Road Logistics Holdings Limited:O 690,933 -12,000 0.05 -0.00 -16,440 2010-04-23
106 3800 GCL Technology Holdings Limited (KY):O 1,861,000 -10,000 0.01 -0.00 -18,200 2010-04-23
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,500 -2,000 0.00 -0.00 -18,820 2010-04-23
108 0402 Peace Map Holding Limited:O 0 -30,000 0.00 -0.00 -19,200 2010-04-23
109 8213 StarGlory Holdings Company Limited:O 0 -100,000 0.00 -0.01 -21,700 2010-04-23
110 0128 ENM Holdings Limited (HK):O 624,000 -20,000 0.04 -0.00 -22,800 2010-04-23
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 -6,000 0.03 -0.00 -23,880 2010-04-23
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -24,000 2010-04-23
113 8022 Evershine Group Holdings Limited:O 450,000 -60,000 0.07 -0.01 -24,600 2010-04-23
114 0331 PCD STORES (GROUP) LIMITED:O 588,000 -10,000 0.01 -0.00 -25,300 2010-04-23
115 0692 Shenzhou Space Park Group Limited:O 640,000 -50,000 0.08 -0.01 -25,500 2010-04-23
116 2006 Shanghai Jin Jiang Capital Company Limited:H 674,000 -10,000 0.05 -0.00 -25,800 2010-04-23
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,214,000 -8,000 0.03 -0.00 -27,920 2010-04-23
118 1131 Agritrade Resources Limited:O 239,400 -20,000 0.06 -0.01 -29,600 2010-04-23
119 0856 VSTECS Holdings Limited:O 16,000 -10,000 0.00 -0.00 -29,700 2010-04-23
120 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 -40,000 0.00 -0.00 -32,800 2010-04-23
121 8047 China Ocean Group Development Limited:O 84,000 -100,000 0.00 -0.00 -34,500 2010-04-23
122 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 236,700 -20,000 0.03 -0.00 -35,400 2010-04-23
123 0276 Mongolia Energy Corporation Limited:O 326,915 -10,000 0.01 -0.00 -36,400 2010-04-23
124 0728 CHINA TELECOM CORPORATION LIMITED:H 918,000 -10,000 0.01 -0.00 -37,600 2010-04-23
125 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -38,100 2010-04-23
126 0636 FUBON BANK (HONG KONG) LIMITED:O 336,313 -12,000 0.03 -0.00 -40,440 2010-04-23
127 0860 Apollo Future Mobility Group Limited:O 20,000 -50,000 0.00 -0.00 -40,500 2010-04-23
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,640 -2,000 0.01 -0.00 -40,700 2010-04-23
129 1055 China Southern Airlines Company Limited:H 430,000 -10,000 0.02 -0.00 -40,900 2010-04-23
130 2888 STANDARD CHARTERED PLC:O 11,882 -200 0.00 -0.00 -42,040 2010-04-23
131 0004 Wharf (Holdings) Limited (The):O 34,462 -1,000 0.00 -0.00 -43,050 2010-04-23
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 508,000 -10,000 0.02 -0.00 -45,300 2010-04-23
133 0062 Transport International Holdings Limited:O 41,802 -1,600 0.01 -0.00 -45,840 2010-04-23
134 0242 SHUN TAK HOLDINGS LIMITED:O 200,384 -10,000 0.01 -0.00 -47,200 2010-04-23
135 0933 Viva Goods Company Limited:O 1,137,862 -100,000 0.03 -0.00 -47,500 2010-04-23
136 1318 GREENS HOLDINGS LTD:O 140,000 -30,000 0.01 -0.00 -48,300 2010-04-23
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 -32,000 0.04 -0.00 -48,320 2010-04-23
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 -4,000 0.00 -0.00 -50,000 2010-04-23
139 0674 China Tangshang Holdings Limited:O 11,484,000 -152,000 0.12 -0.00 -52,440 2010-04-23
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,700 -400 0.02 -0.00 -52,640 2010-04-23
141 3323 China National Building Material Company Limited:H 336,000 -4,000 0.03 -0.00 -53,120 2010-04-23
142 3889 Global Corn Group Limited:O 56,000 -30,000 0.00 -0.00 -54,000 2010-04-23
143 0881 Zhongsheng Group Holdings Limited:O 245,000 -5,000 0.01 -0.00 -54,700 2010-04-23
144 0390 CHINA RAILWAY GROUP LIMITED:H 1,167,929 -10,000 0.03 -0.00 -54,900 2010-04-23
145 0066 MTR CORPORATION LIMITED:O 244,747 -2,000 0.00 -0.00 -56,300 2010-04-23
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 396,178 -3,000 0.00 -0.00 -57,360 2010-04-23
147 1224 C C Land Holdings Limited:O 2,056,000 -20,000 0.08 -0.00 -57,800 2010-04-23
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 367,879 -10,000 0.01 -0.00 -60,000 2010-04-23
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -1,000 0.00 -0.00 -60,600 2010-04-23
150 0566 Hanergy Thin Film Power Group Limited:O 1,130,000 -80,000 0.03 -0.00 -60,800 2010-04-23
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,280,000 -40,000 0.22 -0.00 -67,200 2010-04-23
152 0829 Shenguan Holdings (Group) Limited:O 46,000 -10,000 0.00 -0.00 -70,000 2010-04-23
153 1193 China Resources Gas Group Limited:O 5,000 -6,000 0.00 -0.00 -70,440 2010-04-23
154 8130 Dadi International Group Limited:O 560,000 -480,000 0.01 -0.01 -70,560 2010-04-23
155 0866 China Qinfa Group Limited:O 104,000 -26,000 0.01 -0.00 -74,620 2010-04-23
156 0067 China Lumena New Materials Corp.:O 786,000 -30,000 0.04 -0.00 -74,700 2010-04-23
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 452,782 -20,000 0.01 -0.00 -76,400 2010-04-23
158 0381 AOM International Group Company Limited:O 600,000 -140,000 0.01 -0.00 -78,400 2010-04-23
159 0358 Jiangxi Copper Company Limited:H 194,000 -5,000 0.01 -0.00 -86,000 2010-04-23
160 0819 Tianneng Power International Limited:O 76,000 -18,000 0.01 -0.00 -91,260 2010-04-23
161 2678 Texhong International Group Limited:O 0 -30,000 0.00 -0.00 -94,500 2010-04-23
162 2369 Coolpad Group Limited:O 64,000 -28,000 0.00 -0.00 -117,320 2010-04-23
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,256 -30,000 0.01 -0.00 -117,900 2010-04-23
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 626,000 -18,000 0.02 -0.00 -137,340 2010-04-23
165 0621 Taung Gold International Limited:O 3,150,000 -250,000 0.19 -0.02 -137,500 2010-04-23
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,555 -7,000 0.00 -0.00 -140,000 2010-04-23
167 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -10,000 0.00 -0.00 -141,800 2010-04-23
168 0274 Renaissance Asia Silk Road Group Limited:O 2,612,000 -460,000 0.07 -0.01 -147,200 2010-04-23
169 1688 Alibaba.com Limited:O 236,500 -10,000 0.00 -0.00 -155,800 2010-04-23
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 215,500 -20,000 0.01 -0.00 -168,800 2010-04-23
171 0246 REAL GOLD MINING LIMITED:O 16,500 -14,500 0.00 -0.00 -181,540 2010-04-23
172 0789 Artini Holdings Limited:O 50,000 -200,000 0.00 -0.02 -198,000 2010-04-23
173 0228 China Energy Development Holdings Limited:O 11,458,000 -300,000 0.26 -0.01 -201,000 2010-04-23
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 -20,000 0.02 -0.00 -240,800 2010-04-23
175 1068 China Yurun Food Group Limited:O 6,000 -10,000 0.00 -0.00 -245,500 2010-04-23
176 2866 COSCO SHIPPING Development Co., Ltd.:H 1,704,100 -95,000 0.05 -0.00 -302,100 2010-04-23
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 231,000 -110,000 0.03 -0.02 -324,500 2010-04-23
178 3993 CMOC Group Limited (CN):H 198,000 -49,000 0.02 -0.00 -325,360 2010-04-23
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 -60,000 0.01 -0.00 -343,200 2010-04-23
180 0923 Integrated Waste Solutions Group Holdings Limited:O 454,000 -218,000 0.02 -0.01 -571,160 2010-04-23

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