DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 3800 GCL Technology Holdings Limited (KY):O 1,711,000 182,000 0.01 0.00 391,300 2010-09-08
2 0235 CSC Holdings Limited (HK):O 4,293,750 750,000 0.12 0.02 251,250 2010-09-08
3 1928 Sands China Ltd.:O 66,400 20,000 0.00 0.00 241,200 2010-09-08
4 1070 TCL Electronics Holdings Limited:O 424,117 70,000 0.04 0.01 217,000 2010-09-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,652 2,500 0.00 0.00 173,500 2010-09-08
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,511 4,000 0.00 0.00 159,800 2010-09-08
7 0005 HSBC HOLDINGS PLC:O 1,044,314 2,000 0.01 0.00 156,400 2010-09-08
8 2727 Shanghai Electric Group Company Limited:H 136,000 40,000 0.00 0.00 151,200 2010-09-08
9 2222 NVC International Holdings Limited:O 93,000 36,000 0.00 0.00 135,000 2010-09-08
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 386,000 20,000 0.03 0.00 81,400 2010-09-08
11 1199 COSCO SHIPPING Ports Limited:O 188,000 6,000 0.01 0.00 62,280 2010-09-08
12 0462 Natural Dairy (NZ) Holdings Limited:O 1,040,000 28,000 0.07 0.00 61,600 * 2010-09-08
13 3938 Samling Global Limited:O 740,000 100,000 0.02 0.00 61,000 2010-09-08
14 0002 CLP HOLDINGS LIMITED:O 83,717 1,000 0.00 0.00 59,950 2010-09-08
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,800 5,000 0.00 0.00 59,500 2010-09-08
16 0538 Ajisen (China) Holdings Limited:O 35,000 5,000 0.00 0.00 57,500 2010-09-08
17 0710 BOE Varitronix Limited:O 51,000 20,000 0.02 0.01 57,200 2010-09-08
18 1033 Sinopec Oilfield Service Corporation:H 580,000 30,000 0.04 0.00 55,500 2010-09-08
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,245,000 100,000 0.03 0.00 55,000 2010-09-08
20 0566 Hanergy Thin Film Power Group Limited:O 1,132,000 90,000 0.02 0.00 54,900 2010-09-08
21 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 30,000 0.01 0.00 49,800 2010-09-08
22 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 16,000 0.00 0.00 47,680 2010-09-08
23 1049 Celestial Asia Securities Holdings Limited:O 27,368 10,000 0.01 0.00 47,400 2010-09-08
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 2,000 0.00 0.00 42,300 2010-09-08
25 3382 Tianjin Port Development Holdings Limited:O 234,000 24,000 0.00 0.00 42,240 2010-09-08
26 1988 China Minsheng Banking Corp., Ltd.:H 1,862,800 6,000 0.05 0.00 42,000 2010-09-08
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 41,700 2010-09-08
28 0850 Long Well International Holdings Limited:O 1,386,000 56,000 0.04 0.00 37,520 2010-09-08
29 1185 China Energine International (Holdings) Limited:O 588,329 46,000 0.01 0.00 36,800 2010-09-08
30 0857 PETROCHINA COMPANY LIMITED:H 1,644,544 4,000 0.01 0.00 33,800 2010-09-08
31 0933 Brightoil Petroleum (Holdings) Limited:O 309,000 10,000 0.00 0.00 33,000 2010-09-08
32 0279 Arta TechFin Corporation Limited:O 486,303 100,000 0.08 0.02 32,000 2010-09-08
33 3323 China National Building Material Company Limited:H 302,000 2,000 0.03 0.00 30,840 2010-09-08
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,054,001 1,000 0.01 0.00 30,150 2010-09-08
35 0390 CHINA RAILWAY GROUP LIMITED:H 959,929 5,000 0.02 0.00 28,700 2010-09-08
36 2038 FIH Mobile Limited:O 404,000 5,000 0.01 0.00 25,300 2010-09-08
37 0738 LE SAUNDA HOLDINGS LIMITED:O 98,000 6,000 0.02 0.00 23,520 2010-09-08
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 23,520 2010-09-08
39 2088 Xiwang Property Holdings Company Limited:O 164,634 10,000 0.02 0.00 23,000 2010-09-08
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 214,000 50,000 0.00 0.00 22,500 2010-09-08
41 0623 SinoMedia Holding Limited:O 200,000 10,000 0.04 0.00 21,000 2010-09-08
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 504,000 16,000 0.04 0.00 19,680 2010-09-08
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,643,950 100,000 0.02 0.00 16,500 2010-09-08
44 0916 China Longyuan Power Group Corporation Limited:H 892,000 2,000 0.03 0.00 16,000 2010-09-08
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 305,498 24,000 0.02 0.00 15,840 2010-09-08
46 1338 BaWang International (Group) Holding Limited:O 158,000 4,000 0.01 0.00 15,120 2010-09-08
47 0195 Greentech Technology International Limited:O 10,000 10,000 0.00 0.00 14,400 2010-09-08
48 0286 Aidigong Maternal & Child Health Limited (BM):O 1,741,812 50,000 0.07 0.00 12,000 2010-09-08
49 0524 Great Wall Terroir Holdings Limited:O 72,514 30,000 0.01 0.01 12,000 2010-09-08
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 86,000 2,000 0.02 0.00 11,400 2010-09-08
51 0667 HannStar Board International Holdings Limited:O 154,000 8,000 0.01 0.00 11,120 2010-09-08
52 0546 Fufeng Group Limited:O 148,000 2,000 0.01 0.00 10,300 2010-09-08
53 0913 Harbour Digital Asset Capital Limited:O 2,245,003 200,000 0.26 0.02 9,400 2010-09-08
54 0937 New Times Corporation Limited (BM):Wrnt 292,287 -5,714 0.03 -0.00 -303 2010-09-08
55 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,777 -5,000 0.00 -0.00 -5,600 2010-09-08
56 3993 CMOC Group Limited (CN):H 280,000 -2,000 0.02 -0.00 -9,440 2010-09-08
57 0513 CONTINENTAL HOLDINGS LIMITED:O 815,000 -50,000 0.03 -0.00 -11,150 2010-09-08
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 589,750 -10,000 0.02 -0.00 -11,300 2010-09-08
59 0757 Solargiga Energy Holdings Limited:O 364,000 -10,000 0.02 -0.00 -17,000 2010-09-08
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -17,600 2010-09-08
61 0340 Tongguan Gold Group Limited:O 1,044,000 -80,000 0.02 -0.00 -18,000 2010-09-08
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -18,100 2010-09-08
63 1333 China Zhongwang Holdings Limited:O 339,600 -4,000 0.01 -0.00 -18,960 2010-09-08
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,316 -2,200 0.01 -0.00 -19,558 2010-09-08
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 832,000 -2,000 0.02 -0.00 -19,960 2010-09-08
66 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 23,000 -10,000 0.00 -0.00 -21,300 2010-09-08
67 0331 PCD STORES (GROUP) LIMITED:O 450,000 -10,000 0.01 -0.00 -23,700 2010-09-08
68 0856 VSTECS Holdings Limited:O 24,000 -10,000 0.00 -0.00 -23,700 2010-09-08
69 0166 New Times Corporation Limited (BM):O 2,736,000 -100,000 0.03 -0.00 -24,200 2010-09-08
70 2777 Guangzhou R&F Properties Co., Ltd.:H 208,000 -2,000 0.02 -0.00 -24,360 2010-09-08
71 0585 Imagi International Holdings Limited:O 526,700 -96,000 0.01 -0.00 -24,480 2010-09-08
72 1164 CGN Mining Company Limited:O 120,000 -100,000 0.01 -0.01 -25,000 2010-09-08
73 0729 FDG Electric Vehicles Limited:O 480,295 -20,000 0.01 -0.00 -25,000 2010-09-08
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 678,000 -4,000 0.00 -0.00 -25,240 2010-09-08
75 2005 SSY Group Limited (KY):O 130,000 -10,000 0.01 -0.00 -26,800 2010-09-08
76 0751 Skyworth Group Limited:O 580,000 -6,000 0.02 -0.00 -28,380 2010-09-08
77 3333 China Evergrande Group:O 346,000 -10,000 0.00 -0.00 -28,400 2010-09-08
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 305,000 -5,000 0.02 -0.00 -28,450 2010-09-08
79 0606 China Agri-Industries Holdings Limited:O 120,140 -3,000 0.00 -0.00 -29,760 2010-09-08
80 1055 China Southern Airlines Company Limited:H 366,000 -8,000 0.01 -0.00 -30,400 2010-09-08
81 0973 L'Occitane International S.A.:O 43,500 -2,000 0.00 -0.00 -33,640 2010-09-08
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,546,000 -12,000 0.03 -0.00 -34,800 2010-09-08
83 1141 CMBC Capital Holdings Limited:O 1,016,100 -96,000 0.04 -0.00 -35,520 2010-09-08
84 0382 Welling Holding Limited:O 508,000 -100,000 0.00 -0.00 -36,000 2010-09-08
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 197,400 -20,000 0.03 -0.00 -36,800 2010-09-08
86 0945 MANULIFE FINANCIAL CORPORATION:O 53,566 -400 0.00 -0.00 -38,360 2010-09-08
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,198,000 -10,000 0.03 -0.00 -40,000 2010-09-08
88 3988 BANK OF CHINA LIMITED:H 8,526,776 -10,000 0.01 -0.00 -40,100 2010-09-08
89 3328 Bank of Communications Co., Ltd.:H 1,099,014 -5,000 0.00 -0.00 -41,500 2010-09-08
90 1186 China Railway Construction Corporation Limited:H 334,000 -4,000 0.02 -0.00 -41,840 2010-09-08
91 0773 China Metal Recycling (Holdings) Limited:O 48,000 -5,400 0.00 -0.00 -43,848 2010-09-08
92 0099 Wong's International Holdings Limited:O 129,000 -30,000 0.03 -0.01 -45,000 2010-09-08
93 0230 Minmetals Land Limited:O 425,550 -30,000 0.02 -0.00 -48,000 2010-09-08
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,063 -1,000 0.00 -0.00 -48,450 2010-09-08
95 2007 Country Garden Holdings Company Limited:O 4,071,753 -20,000 0.02 -0.00 -51,000 2010-09-08
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,078 -4,000 0.01 -0.00 -52,960 2010-09-08
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 396,879 -10,000 0.01 -0.00 -54,600 2010-09-08
98 0659 CTF Services Limited (BM):O 12,007 -4,000 0.00 -0.00 -58,160 2010-09-08
99 1224 C C Land Holdings Limited:O 1,989,000 -18,000 0.08 -0.00 -58,860 2010-09-08
100 0653 BONJOUR HOLDINGS LIMITED:O 336,000 -20,000 0.02 -0.00 -59,000 2010-09-08
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -1,000 0.00 -0.00 -59,000 2010-09-08
102 1122 QINGLING MOTORS CO. LTD:H 352,000 -30,000 0.03 -0.00 -64,800 2010-09-08
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 951,040 -62,000 0.03 -0.00 -65,720 2010-09-08
104 1171 Yankuang Energy Group Company Limited:H 74,000 -4,000 0.00 -0.00 -66,640 2010-09-08
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,700 -4,000 0.00 -0.00 -68,480 2010-09-08
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 404,000 -16,000 0.01 -0.00 -70,240 2010-09-08
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 484,640 -4,000 0.03 -0.00 -73,680 2010-09-08
108 0825 New World Department Store China Limited:O 21,000 -10,000 0.00 -0.00 -74,300 2010-09-08
109 0226 LIPPO LIMITED (HK):O 34,789 -27,200 0.01 -0.01 -76,704 2010-09-08
110 0276 Mongolia Energy Corporation Limited:O 356,915 -26,000 0.01 -0.00 -78,260 2010-09-08
111 0589 Portico International Holdings Limited:O 1,000 -4,000 0.00 -0.00 -79,920 2010-09-08
112 2866 COSCO SHIPPING Development Co., Ltd.:H 2,868,100 -30,000 0.08 -0.00 -84,600 2010-09-08
113 0119 Poly Property Group Co., Limited:O 22,000 -10,000 0.00 -0.00 -87,100 2010-09-08
114 0753 Air China Limited:H 80,000 -10,000 0.00 -0.00 -90,900 2010-09-08
115 1898 China Coal Energy Company Limited:H 517,571 -8,000 0.01 -0.00 -93,440 2010-09-08
116 0347 Angang Steel Company Limited:H 272,000 -8,000 0.03 -0.00 -99,840 2010-09-08
117 0001 CK Hutchison Holdings Limited:O 32,665 -1,000 0.00 -0.00 -101,800 2010-09-08
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,135,700 -12,500 0.04 -0.00 -107,000 2010-09-08
119 0883 CNOOC LIMITED:O 120,000 -8,000 0.00 -0.00 -107,840 2010-09-08
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,679 -1,000 0.00 -0.00 -115,000 2010-09-08
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,000 -20,000 0.00 -0.00 -116,200 2010-09-08
122 0013 Hutchison Whampoa Limited:O 251,462 -2,000 0.01 -0.00 -121,400 2010-09-08
123 0552 China Communications Services Corporation Limited:H 538,000 -30,000 0.03 -0.00 -125,100 2010-09-08
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 930,000 -28,000 0.05 -0.00 -131,880 2010-09-08
125 1313 China Resources Building Materials Technology Holdings Limited:O 320,537 -32,000 0.00 -0.00 -135,040 2010-09-08
126 0083 SINO LAND COMPANY LIMITED:O 78,323 -10,000 0.00 -0.00 -142,400 2010-09-08
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,496,750 -50,000 0.06 -0.00 -142,500 2010-09-08
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 250,000 -46,000 0.01 -0.00 -143,060 2010-09-08
129 0285 BYD Electronic (International) Company Limited:O 179,000 -41,000 0.01 -0.00 -159,490 2010-09-08
130 0358 Jiangxi Copper Company Limited:H 194,000 -9,000 0.01 -0.00 -162,180 2010-09-08
131 0011 HANG SENG BANK, LIMITED:O 71,513 -1,500 0.00 -0.00 -165,750 2010-09-08
132 0992 LENOVO GROUP LIMITED:O 1,228,000 -36,000 0.01 -0.00 -168,120 2010-09-08
133 0697 Shoucheng Holdings Limited:O 3,420,000 -130,000 0.04 -0.00 -174,200 2010-09-08
134 1088 China Shenhua Energy Company Limited:H 153,500 -6,000 0.00 -0.00 -176,400 2010-09-08
135 0004 Wharf (Holdings) Limited (The):O 22,462 -4,000 0.00 -0.00 -177,600 2010-09-08
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,277 -10,000 0.00 -0.00 -199,800 2010-09-08
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,763,000 -31,000 0.00 -0.00 -202,430 2010-09-08
138 2009 BBMG Corporation:H 172,500 -21,500 0.01 -0.00 -226,180 2010-09-08
139 1398 Industrial and Commercial Bank of China Limited:H 7,815,000 -45,000 0.01 -0.00 -259,650 2010-09-08
140 1128 Wynn Macau, Limited:O 211,200 -20,000 0.00 -0.00 -270,000 2010-09-08
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,369,038 -95,000 0.11 -0.01 -308,750 2010-09-08
142 0886 Silver Base Group Holdings Limited:O 321,000 -79,000 0.03 -0.01 -332,590 2010-09-08
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,236 -14,942 0.00 -0.00 -339,931 2010-09-08
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,512,000 -122,000 0.01 -0.00 -440,420 2010-09-08
145 0123 Yuexiu Property Company Limited:O 3,110,000 -280,000 0.04 -0.00 -526,400 2010-09-08
146 2010 Real Nutriceutical Group Limited:O 81,000 -100,000 0.01 -0.01 -586,000 2010-09-08
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,370,000 -114,000 0.03 -0.00 -752,400 2010-09-08
148 0067 China Lumena New Materials Corp.:O 498,000 -350,000 0.03 -0.02 -959,000 2010-09-08
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,200 -8,900 0.02 -0.00 -1,167,680 2010-09-08
150 2238 Guangzhou Automobile Group Co., Ltd.:H 79,082 -223,013 0.00 -0.01 -2,466,524 2010-09-08

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