DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,800 15,000 0.00 0.00 227,100 2011-01-05
2 0621 Taung Gold International Limited:O 2,060,000 430,000 0.11 0.02 204,250 2011-01-05
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,600 11,000 0.00 0.00 192,280 2011-01-05
4 1198 Royale Home Holdings Limited:O 70,000 50,000 0.01 0.01 186,500 2011-01-05
5 3988 BANK OF CHINA LIMITED:H 6,652,565 40,000 0.01 0.00 166,000 2011-01-05
6 1398 Industrial and Commercial Bank of China Limited:H 6,830,204 24,000 0.01 0.00 142,800 2011-01-05
7 1338 BaWang International (Group) Holding Limited:O 284,000 50,000 0.01 0.00 141,000 2011-01-05
8 2128 China Lesso Group Holdings Limited:O 165,000 19,000 0.01 0.00 132,050 2011-01-05
9 0005 HSBC HOLDINGS PLC:O 1,091,947 1,600 0.01 0.00 131,600 2011-01-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,600 700 0.02 0.00 129,920 2011-01-05
11 0083 SINO LAND COMPANY LIMITED:O 166,932 6,000 0.00 0.00 93,720 2011-01-05
12 0751 Skyworth Group Limited:O 878,631 20,000 0.03 0.00 93,200 2011-01-05
13 2626 Hunan Nonferrous Metals Corporation Limited:H 376,000 26,000 0.02 0.00 87,100 2011-01-05
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 919,452 52,000 0.03 0.00 85,280 2011-01-05
15 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 235,000 130,000 0.01 0.01 76,700 2011-01-05
16 0988 Silk Road Logistics Holdings Limited:O 237,733 72,000 0.01 0.00 74,880 2011-01-05
17 0575 Regent Pacific Group Limited:O 4,875,000 200,000 0.12 0.01 74,000 2011-01-05
18 1768 Bracell Limited (BM):O 141,000 10,000 0.00 0.00 71,200 2011-01-05
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,642,700 8,000 0.06 0.00 70,320 2011-01-05
20 2362 Jinchuan Group International Resources Co. Ltd:O 977,000 20,000 0.04 0.00 55,800 2011-01-05
21 0449 Chigo Holding Limited:O 60,000 60,000 0.01 0.01 54,600 2011-01-05
22 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 225,000 10,000 0.02 0.00 53,400 2011-01-05
23 0189 DONGYUE GROUP LIMITED:O 78,000 10,000 0.00 0.00 52,300 2011-01-05
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 287,256 12,000 0.01 0.00 50,520 2011-01-05
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,600 2,000 0.00 0.00 49,900 2011-01-05
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,000 4,000 0.00 0.00 49,520 2011-01-05
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,200 6,000 0.00 0.00 48,120 2011-01-05
28 1208 MMG Limited (HK):O 336,200 8,000 0.01 0.00 46,560 2011-01-05
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,484 3,000 0.01 0.00 46,560 2011-01-05
30 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 43,800 2011-01-05
31 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 302,000 10,000 0.07 0.00 42,400 2011-01-05
32 1698 Boshiwa International Holding Limited:O 118,000 7,000 0.01 0.00 42,140 2011-01-05
33 3998 Bosideng International Holdings Limited:O 296,000 12,000 0.00 0.00 39,600 2011-01-05
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,008 1,000 0.00 0.00 39,050 2011-01-05
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,821,750 10,000 0.02 0.00 36,100 2011-01-05
36 1618 Metallurgical Corporation of China Ltd.:H 761,000 10,000 0.03 0.00 35,300 2011-01-05
37 3393 Wasion Holdings Limited:O 26,000 6,000 0.00 0.00 32,400 2011-01-05
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 30,000 2011-01-05
39 0489 DongFeng Motor Group Company Limited (CN):H 134,000 2,000 0.00 0.00 27,600 2011-01-05
40 0183 Winfull Group Holdings Limited:O 256,000 24,000 0.01 0.00 27,360 2011-01-05
41 0371 Beijing Enterprises Water Group Limited:O 91,750 8,000 0.00 0.00 26,160 2011-01-05
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,714,750 20,000 0.05 0.00 25,800 2011-01-05
43 0285 BYD Electronic (International) Company Limited:O 178,000 6,000 0.01 0.00 25,200 2011-01-05
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 234,000 6,000 0.01 0.00 22,800 2011-01-05
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 2,000 0.02 0.00 21,320 2011-01-05
46 2198 China Sanjiang Fine Chemicals Company Limited:O 85,000 6,000 0.01 0.00 16,260 2011-01-05
47 1051 G-Resources Group Limited:O 1,971,862 21,000 0.01 0.00 13,020 2011-01-05
48 0689 EPI (Holdings) Limited:O 12,444,540 200,000 0.06 0.00 12,600 2011-01-05
49 0736 China Properties Investment Holdings Limited:O 253,604 20,000 0.18 0.01 11,800 2011-01-05
50 0505 Xingye Alloy Materials Group Limited (KY):O 346,000 5,000 0.05 0.00 11,100 2011-01-05
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 520,000 20,000 0.01 0.00 8,500 2011-01-05
52 0806 Value Partners Group Limited:O 78,000 1,000 0.00 0.00 8,350 2011-01-05
53 0274 Renaissance Asia Silk Road Group Limited:O 3,842,000 50,000 0.08 0.00 5,700 2011-01-05
54 1031 Kingston Financial Group Limited:O 1,214,664 10,000 0.01 0.00 5,100 2011-01-05
55 0692 Shenzhou Space Park Group Limited:O 6,797,876 100,000 0.14 0.00 4,400 2011-01-05
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,655,418 -350 0.00 -0.00 -2,496 2011-01-05
57 1318 GREENS HOLDINGS LTD:O 376,000 -4,000 0.03 -0.00 -3,760 2011-01-05
58 8173 Hephaestus Holdings Limited:O 4,000,000 -160,000 0.05 -0.00 -4,320 2011-01-05
59 0697 Shoucheng Holdings Limited:O 4,496,000 -10,000 0.05 -0.00 -12,400 2011-01-05
60 0362 China Zenith Chemical Group Limited:O 1,700,000 -60,000 0.03 -0.00 -15,900 2011-01-05
61 2371 Chuanglian Holdings Limited (KY):O 92,000 -20,000 0.01 -0.00 -16,600 2011-01-05
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 216,000 -6,000 0.02 -0.00 -17,760 2011-01-05
63 0700 TENCENT HOLDINGS LIMITED:O 7,800 -100 0.00 -0.00 -17,910 2011-01-05
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 243,000 -12,000 0.01 -0.00 -18,120 2011-01-05
65 0985 CST Holding (HK) Limited (KY):O 5,071,013 -96,000 0.02 -0.00 -19,680 2011-01-05
66 0992 LENOVO GROUP LIMITED:O 870,000 -4,000 0.01 -0.00 -20,000 2011-01-05
67 0933 Brightoil Petroleum (Holdings) Limited:O 292,000 -5,000 0.00 -0.00 -22,350 2011-01-05
68 0333 Top Form International Limited:O 1,206,000 -30,000 0.11 -0.00 -22,500 2011-01-05
69 1003 Huanxi Media Group Limited:O 33,830 -42,100 0.03 -0.04 -22,734 2011-01-05
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 732,000 -2,000 0.01 -0.00 -24,040 2011-01-05
71 0915 Daohe Global Group Limited:O 390,000 -46,000 0.06 -0.01 -24,380 2011-01-05
72 1133 Harbin Electric Company Limited:H 150,000 -2,000 0.02 -0.00 -24,840 2011-01-05
73 2005 SSY Group Limited (KY):O 190,000 -10,000 0.01 -0.00 -25,300 2011-01-05
74 0998 China CITIC Bank Corporation Limited:H 1,773,462 -5,000 0.01 -0.00 -25,700 2011-01-05
75 0358 Jiangxi Copper Company Limited:H 333,000 -1,000 0.02 -0.00 -26,100 2011-01-05
76 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -26,100 2011-01-05
77 3382 Tianjin Port Development Holdings Limited:O 260,000 -14,000 0.00 -0.00 -27,440 2011-01-05
78 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,958 -10,000 0.00 -0.00 -27,500 2011-01-05
79 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 828,000 -20,000 0.08 -0.00 -27,600 2011-01-05
80 0033 International Genius Company:O 60,000 -14,000 0.01 -0.00 -28,420 2011-01-05
81 0402 Peace Map Holding Limited:O 2,130,000 -200,000 0.03 -0.00 -28,800 2011-01-05
82 0066 MTR CORPORATION LIMITED:O 256,852 -1,000 0.00 -0.00 -28,900 2011-01-05
83 0459 Legend Upstar Holdings Limited (KY):O 1,580,000 -300,000 0.02 -0.00 -29,700 2011-01-05
84 1688 Alibaba.com Limited:O 132,000 -2,000 0.00 -0.00 -30,000 2011-01-05
85 0067 China Lumena New Materials Corp.:O 834,000 -10,000 0.04 -0.00 -31,700 2011-01-05
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 696,000 -22,000 0.04 -0.00 -33,000 2011-01-05
87 0622 Oshidori International Holdings Limited:O 1,205,557 -198,000 0.02 -0.00 -34,650 2011-01-05
88 1371 China Ecotourism Group Limited:O 850,910 -100,000 0.01 -0.00 -35,500 2011-01-05
89 0933 Viva Goods Company Limited:O 3,201,862 -100,000 0.02 -0.00 -35,500 2011-01-05
90 1091 South Manganese Investment Limited:O 174,084 -13,000 0.01 -0.00 -36,400 2011-01-05
91 0883 CNOOC LIMITED:O 84,000 -2,000 0.00 -0.00 -37,080 2011-01-05
92 3323 China National Building Material Company Limited:H 80,000 -2,000 0.01 -0.00 -39,560 2011-01-05
93 0263 GT GROUP HOLDINGS LIMITED:O 149,220 -236,000 0.02 -0.04 -39,648 2011-01-05
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,652 -500 0.00 -0.00 -42,675 2011-01-05
95 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,277 -20,000 0.00 -0.00 -43,200 2011-01-05
96 0588 Beijing North Star Company Limited:H 236,000 -20,000 0.03 -0.00 -43,400 2011-01-05
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,667 -5,000 0.00 -0.00 -44,650 2011-01-05
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,493 -5,000 0.01 -0.00 -46,200 2011-01-05
99 0228 China Energy Development Holdings Limited:O 11,556,000 -100,000 0.19 -0.08 -47,000 2011-01-05
100 1171 Yankuang Energy Group Company Limited:H 302,000 -2,000 0.02 -0.00 -49,800 2011-01-05
101 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -50,000 2011-01-05
102 0054 HOPEWELL HOLDINGS LIMITED:O 51,700 -2,000 0.01 -0.00 -51,400 2011-01-05
103 2222 NVC International Holdings Limited:O 195,000 -13,000 0.01 -0.00 -54,470 2011-01-05
104 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 -5,000 0.02 -0.00 -54,500 2011-01-05
105 0753 Air China Limited:H 116,000 -6,000 0.00 -0.00 -56,760 2011-01-05
106 2233 WEST CHINA CEMENT LIMITED:O 1,310,000 -20,000 0.03 -0.00 -59,200 2011-01-05
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 348,000 -10,000 0.01 -0.00 -59,700 2011-01-05
108 0630 AMCO United Holding Limited:O 240,000 -200,000 0.02 -0.01 -60,000 2011-01-05
109 8351 Larry Jewelry International Company Limited:O 470,000 -100,000 0.08 -0.02 -64,000 2011-01-05
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 -18,000 0.03 -0.00 -65,700 2011-01-05
111 0006 Power Assets Holdings Limited:O 34,859 -1,500 0.00 -0.00 -74,400 2011-01-05
112 2168 AirPower Technologies Limited:O 29,500 -11,500 0.00 -0.00 -80,040 2011-01-05
113 3868 Qunxing Paper Holdings Company Limited:O 84,272 -30,000 0.01 -0.00 -82,200 2011-01-05
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -82,250 2011-01-05
115 3993 CMOC Group Limited (CN):H 293,000 -11,000 0.02 -0.00 -83,380 2011-01-05
116 1033 Sinopec Oilfield Service Corporation:H 126,000 -20,000 0.01 -0.00 -85,000 2011-01-05
117 2331 LI NING COMPANY LIMITED:O 32,000 -5,000 0.00 -0.00 -86,500 2011-01-05
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 -20,000 0.01 -0.00 -91,200 2011-01-05
119 1928 Sands China Ltd.:O 62,000 -5,600 0.00 -0.00 -103,600 2011-01-05
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,535 -14,000 0.00 -0.00 -110,180 2011-01-05
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 660,000 -10,000 0.02 -0.00 -113,200 2011-01-05
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,412,000 -28,000 0.01 -0.00 -113,680 2011-01-05
123 2777 Guangzhou R&F Properties Co., Ltd.:H 254,400 -10,000 0.03 -0.00 -121,600 2011-01-05
124 1898 China Coal Energy Company Limited:H 699,571 -10,000 0.02 -0.00 -129,600 2011-01-05
125 0729 FDG Electric Vehicles Limited:O 1,120,295 -140,000 0.02 -0.00 -145,600 2011-01-05
126 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 -4,000 0.00 -0.00 -149,400 2011-01-05
127 0731 C&D Newin Paper & Pulp Corporation Limited:O 34,000 -194,000 0.01 -0.02 -151,320 2011-01-05
128 1299 AIA Group Limited:O 632,600 -6,800 0.01 -0.00 -152,660 2011-01-05
129 0002 CLP HOLDINGS LIMITED:O 83,217 -3,000 0.00 -0.00 -191,700 2011-01-05
130 1128 Wynn Macau, Limited:O 352,800 -10,000 0.01 -0.00 -192,800 2011-01-05
131 1088 China Shenhua Energy Company Limited:H 104,000 -6,000 0.00 -0.00 -204,000 2011-01-05
132 1683 International Mining Machinery Holdings Limited:O 24,500 -32,000 0.00 -0.00 -214,400 2011-01-05
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,273,200 -235,000 0.08 -0.01 -216,200 2011-01-05
134 0013 Hutchison Whampoa Limited:O 203,362 -3,000 0.00 -0.00 -259,500 2011-01-05
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 446,000 -34,000 0.00 -0.00 -262,820 2011-01-05
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,573 -2,000 0.00 -0.00 -271,400 2011-01-05
137 0880 SJM Holdings Limited:O 563,000 -32,000 0.01 -0.00 -434,560 2011-01-05
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 429,736 -16,500 0.00 -0.00 -464,475 2011-01-05
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,658,038 -150,000 0.13 -0.01 -711,000 2011-01-05
140 2866 COSCO SHIPPING Development Co., Ltd.:H 1,236,100 -280,000 0.03 -0.01 -1,061,200 2011-01-05
141 1988 China Minsheng Banking Corp., Ltd.:H 1,291,100 -542,400 0.03 -0.01 -3,579,840 2011-01-05

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