DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,300 2,700 0.02 0.00 498,960 2011-01-06
2 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,141,452 222,000 0.04 0.01 366,300 2011-01-06
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,008 9,000 0.00 0.00 351,000 2011-01-06
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,718,038 60,000 0.14 0.00 280,800 2011-01-06
5 0208 POLYTEC ASSET HOLDINGS LIMITED:O 416,000 200,000 0.01 0.00 264,000 2011-01-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,652 3,000 0.00 0.00 254,250 2011-01-06
7 8228 National Arts Group Holdings Limited:O 245,000 145,000 0.04 0.02 192,850 2011-01-06
8 0004 Wharf (Holdings) Limited (The):O 9,462 3,000 0.00 0.00 184,800 2011-01-06
9 0123 Yuexiu Property Company Limited:O 3,352,800 80,000 0.04 0.00 166,400 2011-01-06
10 0083 SINO LAND COMPANY LIMITED:O 176,932 10,000 0.00 0.00 157,800 2011-01-06
11 2238 Guangzhou Automobile Group Co., Ltd.:H 110,342 14,000 0.00 0.00 152,320 2011-01-06
12 1109 CHINA RESOURCES LAND LIMITED:O 88,000 10,000 0.00 0.00 151,800 2011-01-06
13 1101 China Huarong Energy Company Limited:O 698,500 19,000 0.01 0.00 142,120 2011-01-06
14 1198 Royale Home Holdings Limited:O 106,000 36,000 0.02 0.01 130,680 2011-01-06
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 391,000 20,000 0.01 0.00 120,000 2011-01-06
16 1208 MMG Limited (HK):O 356,200 20,000 0.01 0.00 112,000 2011-01-06
17 3339 Lonking Holdings Limited:O 324,000 20,000 0.01 0.00 96,000 2011-01-06
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 8,000 0.01 0.00 95,680 2011-01-06
19 0841 Asia Cassava Resources Holdings Limited:O 342,000 40,000 0.09 0.01 89,600 2011-01-06
20 1105 SING TAO NEWS CORPORATION LIMITED:O 1,913,750 30,000 0.22 0.00 83,100 2011-01-06
21 0210 Daphne International Holdings Limited:O 22,000 10,000 0.00 0.00 80,200 2011-01-06
22 0522 ASMPT Limited:O 5,800 800 0.00 0.00 78,360 2011-01-06
23 1282 Renze Harvest International Limited:O 248,000 80,000 0.01 0.00 76,800 2011-01-06
24 0883 CNOOC LIMITED:O 88,000 4,000 0.00 0.00 75,360 2011-01-06
25 1133 Harbin Electric Company Limited:H 156,000 6,000 0.02 0.00 72,960 2011-01-06
26 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 68,600 2011-01-06
27 2222 NVC International Holdings Limited:O 211,000 16,000 0.01 0.00 66,720 2011-01-06
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 604,000 10,000 0.01 0.00 57,200 2011-01-06
29 0606 China Agri-Industries Holdings Limited:O 99,140 6,000 0.00 0.00 54,840 2011-01-06
30 0331 PCD STORES (GROUP) LIMITED:O 344,000 20,000 0.01 0.00 47,400 2011-01-06
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 355,744 77,400 0.01 0.00 46,440 2011-01-06
32 0274 Renaissance Asia Silk Road Group Limited:O 4,242,000 400,000 0.09 0.01 45,600 2011-01-06
33 3988 BANK OF CHINA LIMITED:H 6,662,565 10,000 0.01 0.00 41,600 2011-01-06
34 0729 FDG Electric Vehicles Limited:O 1,160,295 40,000 0.02 0.00 41,200 2011-01-06
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 297,256 10,000 0.01 0.00 41,100 2011-01-06
36 0941 China Mobile Limited (HK):O 289,200 500 0.00 0.00 38,725 2011-01-06
37 2369 Coolpad Group Limited:O 100,000 8,000 0.00 0.00 38,720 2011-01-06
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,129 1,000 0.01 0.00 38,150 2011-01-06
39 0731 C&D Newin Paper & Pulp Corporation Limited:O 84,000 50,000 0.02 0.01 38,000 2011-01-06
40 0166 New Times Corporation Limited (BM):O 3,786,000 200,000 0.05 0.00 37,000 2011-01-06
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 388,640 2,000 0.02 0.00 35,880 2011-01-06
42 1112 Health and Happiness (H&H) International Holdings Limited:O 126,000 3,000 0.02 0.00 33,060 2011-01-06
43 1988 China Minsheng Banking Corp., Ltd.:H 1,296,100 5,000 0.03 0.00 32,950 2011-01-06
44 1031 Kingston Financial Group Limited:O 1,274,664 60,000 0.01 0.00 30,600 2011-01-06
45 0978 China Merchants Land Limited:O 51,000 20,000 0.00 0.00 28,600 2011-01-06
46 1618 Metallurgical Corporation of China Ltd.:H 769,000 8,000 0.03 0.00 28,080 2011-01-06
47 0659 CTF Services Limited (BM):O 29,510 2,000 0.00 0.00 24,800 2011-01-06
48 2088 Xiwang Property Holdings Company Limited:O 232,264 10,000 0.02 0.00 24,800 2011-01-06
49 0459 Legend Upstar Holdings Limited (KY):O 1,830,000 250,000 0.02 0.00 24,750 2011-01-06
50 0580 Sun.King Technology Group Limited:O 146,000 10,000 0.01 0.00 23,400 2011-01-06
51 0956 China Suntien Green Energy Corporation Limited:H 420,000 10,000 0.03 0.00 22,000 2011-01-06
52 1070 TCL Electronics Holdings Limited:O 326,117 6,000 0.03 0.00 19,980 2011-01-06
53 0271 Asiasec Properties Limited:O 265,017 20,000 0.02 0.00 19,600 2011-01-06
54 1013 Wai Chun Group Holdings Limited:O 1,000,000 400,000 0.02 0.01 19,200 2011-01-06
55 1733 E-Commodities Holdings Limited:O 275,000 4,000 0.01 0.00 18,880 2011-01-06
56 8009 Chinese Energy Holdings Limited:O 1,170,000 300,000 0.02 0.00 18,600 2011-01-06
57 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 531,250 20,000 0.03 0.00 18,200 2011-01-06
58 1049 Celestial Asia Securities Holdings Limited:O 257,550 24,000 0.01 0.00 18,000 2011-01-06
59 0390 CHINA RAILWAY GROUP LIMITED:H 810,000 3,000 0.02 0.00 17,670 2011-01-06
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,600 1,000 0.00 0.00 16,820 2011-01-06
61 0207 Joy City Property Limited:O 42,000 12,000 0.01 0.00 16,560 2011-01-06
62 0773 China Metal Recycling (Holdings) Limited:O 26,400 1,800 0.00 0.00 16,110 2011-01-06
63 1628 Yuzhou Group Holdings Company Limited:O 35,000 6,000 0.00 0.00 14,460 2011-01-06
64 0474 Aceso Life Science Group Limited:O 157,310 20,000 0.01 0.00 13,600 2011-01-06
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 20,000 0.03 0.00 12,200 2011-01-06
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,672,880 200,000 0.07 0.00 9,600 2011-01-06
67 1033 Sinopec Oilfield Service Corporation:H 128,000 2,000 0.01 0.00 8,500 2011-01-06
68 0515 China Silver Technology Holdings Limited:O 42,000 2,000 0.01 0.00 8,420 2011-01-06
69 0076 Elate Holdings Limited:O 125,441 2,000 0.05 0.00 1,860 2011-01-06
70 0263 GT GROUP HOLDINGS LIMITED:O 153,220 4,000 0.03 0.00 696 2011-01-06
71 0008 PCCW LIMITED:O 2,093,590 -284 0.03 -0.00 -994 2011-01-06
72 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 159,835 -100,000 0.01 -0.00 -2,200 2011-01-06
73 0329 OCI International Holdings Limited:O 170,175 -7,500 0.18 -0.01 -3,525 2011-01-06
74 1888 Kingboard Laminates Holdings Limited:O 183,500 -500 0.01 -0.00 -4,105 2011-01-06
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,379 -1,500 0.01 -0.00 -8,025 2011-01-06
76 0689 EPI (Holdings) Limited:O 12,304,540 -140,000 0.06 -0.00 -8,540 2011-01-06
77 1188 Hybrid Kinetic Group Limited:O 522,000 -50,000 0.01 -0.00 -9,000 2011-01-06
78 0647 Joyce Boutique Group Limited:O 260,000 -10,000 0.02 -0.00 -9,600 2011-01-06
79 1777 Fantasia Holdings Group Co., Limited:O 841,500 -7,500 0.02 -0.00 -10,800 2011-01-06
80 0505 Xingye Alloy Materials Group Limited (KY):O 341,000 -5,000 0.05 -0.00 -10,950 2011-01-06
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,000 -8,000 0.00 -0.00 -11,040 2011-01-06
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 270,640 -10,000 0.01 -0.00 -11,100 2011-01-06
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,704,750 -10,000 0.05 -0.00 -12,700 2011-01-06
84 0245 China Vered Financial Holding Corporation Limited:O 1,904,100 -100,000 0.03 -0.00 -13,500 2011-01-06
85 3993 CMOC Group Limited (CN):H 291,000 -2,000 0.02 -0.00 -14,900 2011-01-06
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,660,000 -100,000 0.11 -0.00 -15,000 2011-01-06
87 0119 Poly Property Group Co., Limited:O 31,000 -2,000 0.00 -0.00 -16,080 2011-01-06
88 0275 Master Glory Group Limited:O 26,886,544 -50,000 2.16 -0.00 -16,250 2011-01-06
89 2009 BBMG Corporation:H 65,500 -1,500 0.01 -0.00 -16,740 2011-01-06
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,014,000 -4,000 0.06 -0.00 -18,360 2011-01-06
91 1698 Boshiwa International Holding Limited:O 115,000 -3,000 0.01 -0.00 -18,390 2011-01-06
92 0389 China Tontine Wines Group Limited:O 254,000 -10,000 0.01 -0.00 -19,000 2011-01-06
93 8003 Great World Company Holdings Ltd:O 130,000 -60,000 0.01 -0.01 -19,500 2011-01-06
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,000 -4,000 0.01 -0.00 -19,760 2011-01-06
95 0975 Mongolian Mining Corporation:O 1,500 -2,000 0.00 -0.00 -21,000 2011-01-06
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 462,000 -6,000 0.03 -0.00 -21,180 2011-01-06
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 -1,000 0.00 -0.00 -22,350 2011-01-06
98 0276 Mongolia Energy Corporation Limited:O 646,810 -10,000 0.01 -0.00 -24,600 2011-01-06
99 0697 Shoucheng Holdings Limited:O 4,476,000 -20,000 0.05 -0.00 -24,800 2011-01-06
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 -1,000 0.00 -0.00 -24,850 2011-01-06
101 8037 China Biotech Services Holdings Limited:O 30,000 -100,000 0.00 -0.01 -26,500 2011-01-06
102 0493 GOME Retail Holdings Limited:O 425,004 -9,000 0.00 -0.00 -26,640 2011-01-06
103 0183 Winfull Group Holdings Limited:O 232,000 -24,000 0.01 -0.00 -26,880 2011-01-06
104 1051 G-Resources Group Limited:O 1,926,862 -45,000 0.01 -0.00 -27,000 2011-01-06
105 1893 China National Materials Company Limited:H 108,000 -4,000 0.01 -0.00 -29,360 2011-01-06
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,343,950 -100,000 0.02 -0.00 -29,500 2011-01-06
107 2366 SMI Culture & Travel Group Holdings Limited:O 532,125 -20,000 0.06 -0.00 -30,000 2011-01-06
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 411,481 -10,000 0.02 -0.00 -31,800 2011-01-06
109 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 338,000 -30,000 0.01 -0.00 -32,700 2011-01-06
110 0433 North Mining Shares Company Limited:O 2,490,086 -100,000 0.02 -0.00 -33,500 2011-01-06
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,574,000 -12,000 0.05 -0.00 -33,600 2011-01-06
112 1088 China Shenhua Energy Company Limited:H 103,000 -1,000 0.00 -0.00 -33,800 2011-01-06
113 1371 China Ecotourism Group Limited:O 750,910 -100,000 0.01 -0.00 -35,000 2011-01-06
114 0880 SJM Holdings Limited:O 560,000 -3,000 0.01 -0.00 -39,300 2011-01-06
115 0710 BOE Varitronix Limited:O 81,000 -10,000 0.03 -0.00 -41,300 2011-01-06
116 0297 Sinofert Holdings Limited:O 516,800 -10,000 0.01 -0.00 -41,700 2011-01-06
117 2362 Jinchuan Group International Resources Co. Ltd:O 962,000 -15,000 0.04 -0.00 -41,850 2011-01-06
118 1211 BYD COMPANY LIMITED:H 65,800 -1,000 0.01 -0.00 -43,350 2011-01-06
119 0067 China Lumena New Materials Corp.:O 820,000 -14,000 0.04 -0.00 -44,380 2011-01-06
120 1688 Alibaba.com Limited:O 129,000 -3,000 0.00 -0.00 -46,200 2011-01-06
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,000 -8,000 0.01 -0.00 -47,040 2011-01-06
122 0998 China CITIC Bank Corporation Limited:H 1,763,962 -9,500 0.01 -0.00 -49,495 2011-01-06
123 0419 Hony Media Group:O 9,108,500 -1,375,000 0.03 -0.00 -50,875 2011-01-06
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 262,000 -40,000 0.01 -0.00 -51,200 2011-01-06
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 699,000 -10,000 0.04 -0.00 -52,200 2011-01-06
126 0358 Jiangxi Copper Company Limited:H 331,000 -2,000 0.02 -0.00 -52,500 2011-01-06
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,395,000 -80,000 0.02 -0.00 -55,200 2011-01-06
128 0402 Peace Map Holding Limited:O 1,730,000 -400,000 0.02 -0.01 -57,600 2011-01-06
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,552,000 -20,000 0.03 -0.00 -58,000 2011-01-06
130 2168 AirPower Technologies Limited:O 21,000 -8,500 0.00 -0.00 -59,245 2011-01-06
131 3800 GCL Technology Holdings Limited (KY):O 963,000 -20,000 0.01 -0.00 -59,600 2011-01-06
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,318,000 -40,000 0.02 -0.00 -60,000 2011-01-06
133 0916 China Longyuan Power Group Corporation Limited:H 1,116,000 -8,000 0.04 -0.00 -60,400 2011-01-06
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 663,000 -11,000 0.03 -0.00 -61,270 2011-01-06
135 0857 PETROCHINA COMPANY LIMITED:H 1,380,544 -6,000 0.01 -0.00 -61,560 2011-01-06
136 0480 HKR INTERNATIONAL LIMITED:O 84,036 -12,000 0.01 -0.00 -62,640 2011-01-06
137 0999 I.T LIMITED:O 170,000 -10,000 0.01 -0.00 -64,500 2011-01-06
138 1683 International Mining Machinery Holdings Limited:O 14,500 -10,000 0.00 -0.00 -66,500 2011-01-06
139 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -69,000 2011-01-06
140 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,002 -40,000 0.00 -0.00 -74,000 2011-01-06
141 0546 Fufeng Group Limited:O 72,000 -10,000 0.00 -0.00 -75,000 2011-01-06
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,801,750 -20,000 0.02 -0.00 -75,800 2011-01-06
143 0082 Crazy Sports Group Limited:O 228,000 -30,000 0.01 -0.00 -77,100 2011-01-06
144 0873 China Taifeng Beddings Holdings Limited:O 4,000 -20,000 0.00 -0.00 -78,000 2011-01-06
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,484 -5,000 0.01 -0.00 -78,200 2011-01-06
146 0959 Century Entertainment International Holdings Limited:O 3,408,008 -562,000 0.09 -0.01 -78,680 2011-01-06
147 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 105,000 -130,000 0.00 -0.01 -79,300 2011-01-06
148 0005 HSBC HOLDINGS PLC:O 1,090,972 -975 0.01 -0.00 -80,633 2011-01-06
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 -8,000 0.02 -0.00 -84,640 2011-01-06
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -86,700 2011-01-06
151 0555 REXLot Holdings Limited:O 375,000 -100,000 0.00 -0.00 -87,000 2011-01-06
152 0588 Beijing North Star Company Limited:H 196,000 -40,000 0.03 -0.01 -87,200 2011-01-06
153 1398 Industrial and Commercial Bank of China Limited:H 6,815,204 -15,000 0.01 -0.00 -88,650 2011-01-06
154 1299 AIA Group Limited:O 628,600 -4,000 0.01 -0.00 -89,200 2011-01-06
155 2038 FIH Mobile Limited:O 341,000 -16,000 0.00 -0.00 -92,960 2011-01-06
156 0753 Air China Limited:H 106,000 -10,000 0.00 -0.00 -93,400 2011-01-06
157 0653 BONJOUR HOLDINGS LIMITED:O 1,186,000 -60,000 0.04 -0.00 -93,600 2011-01-06
158 3998 Bosideng International Holdings Limited:O 266,000 -30,000 0.00 -0.00 -96,900 2011-01-06
159 2626 Hunan Nonferrous Metals Corporation Limited:H 346,000 -30,000 0.02 -0.00 -100,200 2011-01-06
160 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -100,400 2011-01-06
161 0967 SOUND GLOBAL LTD.:O 30,000 -20,000 0.00 -0.00 -100,800 2011-01-06
162 1313 China Resources Building Materials Technology Holdings Limited:O 172,537 -20,000 0.00 -0.00 -126,400 2011-01-06
163 0489 DongFeng Motor Group Company Limited (CN):H 124,000 -10,000 0.00 -0.00 -145,600 2011-01-06
164 3333 China Evergrande Group:O 146,000 -40,000 0.00 -0.00 -170,400 2011-01-06
165 0700 TENCENT HOLDINGS LIMITED:O 6,800 -1,000 0.00 -0.00 -180,000 2011-01-06
166 1928 Sands China Ltd.:O 52,000 -10,000 0.00 -0.00 -184,000 2011-01-06
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,118,000 -30,000 0.03 -0.00 -223,500 2011-01-06
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,346,000 -66,000 0.01 -0.00 -267,960 2011-01-06
169 1717 Ausnutria Dairy Corporation Ltd:O 257,000 -100,000 0.02 -0.01 -280,000 2011-01-06
170 0494 LI & FUNG LIMITED:O 25,600 -6,000 0.00 -0.00 -286,800 2011-01-06
171 2866 COSCO SHIPPING Development Co., Ltd.:H 1,160,100 -76,000 0.03 -0.00 -289,560 2011-01-06
172 3323 China National Building Material Company Limited:H 64,000 -16,000 0.00 -0.00 -319,680 2011-01-06
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,605,418 -50,000 0.00 -0.00 -353,500 2011-01-06
174 0013 Hutchison Whampoa Limited:O 198,362 -5,000 0.00 -0.00 -442,250 2011-01-06
175 1898 China Coal Energy Company Limited:H 663,571 -36,000 0.02 -0.00 -467,280 2011-01-06
176 2128 China Lesso Group Holdings Limited:O 96,000 -69,000 0.00 -0.00 -471,960 2011-01-06
177 1171 Yankuang Energy Group Company Limited:H 282,000 -20,000 0.01 -0.00 -501,000 2011-01-06
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 411,236 -18,500 0.00 -0.00 -516,150 2011-01-06
179 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,526 -100,000 0.00 -0.00 -617,000 2011-01-06
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,502,700 -140,000 0.06 -0.01 -1,244,600 2011-01-06

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