DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,504 81,000 0.00 0.00 2,612,250 2013-01-07
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 778,007 36,000 0.02 0.00 419,040 2013-01-07
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 558,752 100,000 0.02 0.00 395,000 2013-01-07
4 0489 DongFeng Motor Group Company Limited (CN):H 94,000 30,000 0.00 0.00 367,800 2013-01-07
5 1972 SWIRE PROPERTIES LIMITED:O 63,624 10,000 0.00 0.00 266,500 2013-01-07
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 85,114 24,000 0.00 0.00 217,440 2013-01-07
7 1339 People's Insurance Company (Group) of China Limited (The):H 1,715,000 47,000 0.02 0.00 199,280 2013-01-07
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,368,000 68,000 0.08 0.00 189,040 2013-01-07
9 1068 China Yurun Food Group Limited:O 158,000 23,000 0.01 0.00 152,950 2013-01-07
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,032 10,310 0.01 0.00 147,433 2013-01-07
11 0347 Angang Steel Company Limited:H 458,000 20,000 0.04 0.00 134,400 2013-01-07
12 1929 Chow Tai Fook Jewellery Group Limited:O 89,800 10,000 0.00 0.00 132,200 2013-01-07
13 1800 China Communications Construction Company Limited:H 1,800,462 13,000 0.04 0.00 103,220 2013-01-07
14 6837 Haitong Securities Co., Ltd.:H 44,800 6,800 0.00 0.00 89,488 2013-01-07
15 0331 PCD STORES (GROUP) LIMITED:O 484,000 80,000 0.01 0.00 85,600 2013-01-07
16 1101 China Huarong Energy Company Limited:O 1,658,500 51,000 0.02 0.00 83,130 2013-01-07
17 2369 Coolpad Group Limited:O 408,000 32,000 0.02 0.00 78,080 2013-01-07
18 0566 Hanergy Thin Film Power Group Limited:O 2,622,000 200,000 0.02 0.00 78,000 2013-01-07
19 0992 LENOVO GROUP LIMITED:O 288,000 10,000 0.00 0.00 74,300 2013-01-07
20 0390 CHINA RAILWAY GROUP LIMITED:H 1,295,250 15,250 0.03 0.00 73,353 2013-01-07
21 1137 Hong Kong Technology Venture Company Limited:O 66,394 30,000 0.01 0.00 71,700 2013-01-07
22 0715 China Oceanwide Holdings Limited:O 774,000 100,000 0.01 0.00 70,000 2013-01-07
23 3808 SINOTRUK (HONG KONG) LIMITED:O 67,000 10,000 0.00 0.00 64,900 2013-01-07
24 0450 HUNG HING PRINTING GROUP LIMITED:O 1,940,000 50,000 0.21 0.01 63,000 2013-01-07
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 194,031 10,000 0.00 0.00 61,100 2013-01-07
26 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 59,640 2013-01-07
27 1086 Goodbaby International Holdings Limited:O 86,000 20,000 0.01 0.00 59,600 2013-01-07
28 0916 China Longyuan Power Group Corporation Limited:H 334,000 10,000 0.01 0.00 58,500 2013-01-07
29 0291 China Resources Beer (Holdings) Company Limited:O 35,000 2,000 0.00 0.00 57,900 2013-01-07
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,621 1,000 0.00 0.00 57,300 2013-01-07
31 0866 China Qinfa Group Limited:O 270,000 40,000 0.01 0.00 52,800 2013-01-07
32 1393 Hidili Industry International Development Limited:O 450,000 20,000 0.02 0.00 52,200 2013-01-07
33 0241 Alibaba Health Information Technology Limited:O 727,870 100,000 0.02 0.00 51,000 2013-01-07
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 51,000 2013-01-07
35 2886 Binhai Investment Company Limited:O 884,000 120,000 0.01 0.00 49,800 2013-01-07
36 1818 Zhaojin Mining Industry Company Limited:H 112,000 4,000 0.01 0.00 47,920 2013-01-07
37 0806 Value Partners Group Limited:O 346,000 9,000 0.02 0.00 46,980 2013-01-07
38 1128 Wynn Macau, Limited:O 432,800 2,000 0.01 0.00 46,100 2013-01-07
39 1623 Hilong Holding Limited:O 46,000 16,000 0.00 0.00 45,600 2013-01-07
40 0904 China Green (Holdings) Limited:O 87,000 27,000 0.01 0.00 44,280 2013-01-07
41 2168 AirPower Technologies Limited:O 15,000 5,000 0.00 0.00 42,500 2013-01-07
42 1685 Boer Power Holdings Limited:O 199,000 10,000 0.03 0.00 39,300 2013-01-07
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,256,000 10,000 0.03 0.00 38,300 2013-01-07
44 1968 Peak Sport Products Co., Limited:O 95,000 23,000 0.00 0.00 37,260 2013-01-07
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,417,500 40,000 0.02 0.00 36,400 2013-01-07
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 350,000 10,000 0.01 0.00 36,100 2013-01-07
47 0887 Emperor Watch & Jewellery Limited:O 890,000 30,000 0.01 0.00 33,900 2013-01-07
48 0933 Brightoil Petroleum (Holdings) Limited:O 172,000 20,000 0.00 0.00 33,400 2013-01-07
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 157,200 20,000 0.01 0.00 33,400 2013-01-07
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 459,111 210,000 0.06 0.03 33,390 2013-01-07
51 1030 SEAZEN GROUP LIMITED:O 118,000 20,000 0.00 0.00 33,200 2013-01-07
52 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 271,817 12,000 0.01 0.00 33,120 2013-01-07
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 504,942 10,000 0.03 0.00 33,000 2013-01-07
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 10,000 0.01 0.00 33,000 2013-01-07
55 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 4,000 0.02 0.00 32,400 2013-01-07
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 28,600 2013-01-07
57 0123 Yuexiu Property Company Limited:O 1,582,400 10,000 0.02 0.00 26,600 2013-01-07
58 1777 Fantasia Holdings Group Co., Limited:O 456,000 18,000 0.01 0.00 25,200 2013-01-07
59 0163 Emperor International Holdings Limited:O 332,531 10,000 0.01 0.00 22,500 2013-01-07
60 0588 Beijing North Star Company Limited:H 206,000 10,000 0.03 0.00 22,400 2013-01-07
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 354,000 20,000 0.02 0.00 22,000 2013-01-07
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,800,000 100,000 0.01 0.00 21,100 2013-01-07
63 0880 SJM Holdings Limited:O 327,000 1,000 0.01 0.00 19,200 2013-01-07
64 1618 Metallurgical Corporation of China Ltd.:H 922,000 10,000 0.03 0.00 17,800 2013-01-07
65 1039 Changyou International Group Limited:O 186,000 20,000 0.02 0.00 17,000 2013-01-07
66 1788 Guotai Junan International Holdings Limited:O 34,000 5,000 0.00 0.00 16,500 2013-01-07
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 710,000 10,000 0.08 0.00 15,700 2013-01-07
68 1251 SPT Energy Group Inc.:O 22,000 4,000 0.00 0.00 15,600 2013-01-07
69 0842 Leoch International Technology Limited:O 60,000 10,000 0.00 0.00 15,000 2013-01-07
70 1868 Neo-Neon Holdings Limited:O 101,000 6,000 0.01 0.00 12,300 2013-01-07
71 0280 KING FOOK HOLDINGS LIMITED:O 113,000 10,000 0.03 0.00 12,000 2013-01-07
72 0751 Skyworth Group Limited:O 326,212 2,000 0.01 0.00 8,840 2013-01-07
73 0082 Crazy Sports Group Limited:O 1,312,000 10,000 0.04 0.00 8,400 2013-01-07
74 0149 China Agri-Products Exchange Limited:O 517,043 20,000 0.02 0.00 8,000 2013-01-07
75 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 276,000 10,000 0.02 0.00 6,400 2013-01-07
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 574,040 -4,000 0.01 -0.00 -2,960 2013-01-07
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 182,640 -400 0.01 -0.00 -4,720 2013-01-07
78 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,710,150 -4,000 0.02 -0.00 -5,320 2013-01-07
79 0632 CHK Oil Limited (BM):O 188,600 -12,000 0.01 -0.00 -7,560 2013-01-07
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,372,000 -2,000 0.01 -0.00 -7,880 2013-01-07
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 -2,000 0.00 -0.00 -9,300 2013-01-07
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 143,000 -5,000 0.00 -0.00 -10,700 2013-01-07
83 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -11,240 2013-01-07
84 1124 COASTAL GREENLAND LIMITED:O 238,000 -20,000 0.01 -0.00 -12,000 2013-01-07
85 0802 China e-Wallet Payment Group Limited:O 276,002 -20,000 0.05 -0.00 -12,400 2013-01-07
86 1999 Man Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -12,500 2013-01-07
87 1033 Sinopec Oilfield Service Corporation:H 216,000 -6,000 0.02 -0.00 -12,600 2013-01-07
88 3303 Jutal Offshore Oil Services Limited:O 42,000 -10,000 0.01 -0.00 -12,700 2013-01-07
89 3360 Far East Horizon Limited:O 25,000 -2,000 0.00 -0.00 -12,740 2013-01-07
90 0606 China Agri-Industries Holdings Limited:O 241,559 -3,000 0.00 -0.00 -14,220 2013-01-07
91 2357 AviChina Industry & Technology Company Limited:H 696,000 -4,000 0.03 -0.00 -14,560 2013-01-07
92 1988 China Minsheng Banking Corp., Ltd.:H 379,200 -1,600 0.01 -0.00 -15,488 2013-01-07
93 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 330,000 -20,000 0.01 -0.00 -17,000 2013-01-07
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 93,000 -10,000 0.01 -0.00 -17,600 2013-01-07
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 266,000 -10,000 0.01 -0.00 -18,400 2013-01-07
96 0397 Minerva Group Holding Limited:O 1,501,307 -220,000 0.02 -0.00 -18,700 2013-01-07
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 475,200 -4,500 0.02 -0.00 -19,800 2013-01-07
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 558,000 -20,000 0.02 -0.00 -20,400 2013-01-07
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -21,250 2013-01-07
100 0276 Mongolia Energy Corporation Limited:O 2,177,309 -50,000 0.03 -0.00 -21,500 2013-01-07
101 0196 Honghua Group Limited:O 289,000 -6,000 0.01 -0.00 -22,380 2013-01-07
102 0580 Sun.King Technology Group Limited:O 230,000 -40,000 0.02 -0.00 -22,400 2013-01-07
103 0449 Chigo Holding Limited:O 8,862,000 -100,000 0.11 -0.00 -23,700 2013-01-07
104 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 595,785 -40,000 0.06 -0.00 -25,200 2013-01-07
105 0815 China Silver Group Limited:O 70,000 -20,000 0.01 -0.00 -27,000 2013-01-07
106 1733 E-Commodities Holdings Limited:O 769,000 -20,000 0.02 -0.00 -29,000 2013-01-07
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,600 -2,000 0.00 -0.00 -31,920 2013-01-07
108 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 -20,000 0.02 -0.00 -32,600 2013-01-07
109 2883 China Oilfield Services Limited:H 16,000 -2,000 0.00 -0.00 -32,840 2013-01-07
110 1812 Shandong Chenming Paper Holdings Limited:H 66,500 -10,000 0.02 -0.00 -33,700 2013-01-07
111 3389 Hengdeli Holdings Limited:O 36,000 -12,000 0.00 -0.00 -36,960 2013-01-07
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,400 -1,200 0.00 -0.00 -37,200 2013-01-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 756,000 -20,000 0.05 -0.00 -37,800 2013-01-07
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,989,000 -100,000 0.01 -0.00 -42,500 2013-01-07
115 1208 MMG Limited (HK):O 213,200 -12,000 0.00 -0.00 -42,960 2013-01-07
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,743,200 -10,000 0.07 -0.00 -44,300 2013-01-07
117 0857 PETROCHINA COMPANY LIMITED:H 1,002,000 -4,000 0.00 -0.00 -44,400 2013-01-07
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 558,236 -2,000 0.01 -0.00 -49,700 2013-01-07
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -6,000 0.00 -0.00 -54,600 2013-01-07
120 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -5,000 0.00 -0.00 -54,700 2013-01-07
121 0960 Longfor Group Holdings Limited:O 0 -3,500 0.00 -0.00 -55,160 2013-01-07
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -2,000 0.00 -0.00 -57,900 2013-01-07
123 0589 Portico International Holdings Limited:O 0 -8,000 0.00 -0.00 -59,600 2013-01-07
124 1105 SING TAO NEWS CORPORATION LIMITED:O 2,172,000 -50,000 0.26 -0.01 -60,500 2013-01-07
125 3328 Bank of Communications Co., Ltd.:H 1,731,155 -10,000 0.00 -0.00 -61,000 2013-01-07
126 2128 China Lesso Group Holdings Limited:O 472,000 -10,000 0.02 -0.00 -61,000 2013-01-07
127 1280 China Qidian Guofeng Holdings Limited:O 520,000 -150,000 0.05 -0.01 -63,750 2013-01-07
128 0886 Silver Base Group Holdings Limited:O 414,375 -23,000 0.03 -0.00 -64,170 2013-01-07
129 0493 GOME Retail Holdings Limited:O 1,355,004 -60,000 0.01 -0.00 -69,600 2013-01-07
130 0712 Comtec Solar Systems Group Limited:O 250,000 -40,000 0.02 -0.00 -71,200 2013-01-07
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -74,100 2013-01-07
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 524,271 -6,000 0.01 -0.00 -75,840 2013-01-07
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 390,256 -20,000 0.01 -0.00 -78,600 2013-01-07
134 1387 China Dili Group:O 768,000 -100,000 0.00 -0.00 -82,000 2013-01-07
135 0868 XINYI GLASS HOLDINGS LIMITED:O 140,000 -16,000 0.00 -0.00 -86,880 2013-01-07
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 554,000 -20,000 0.02 -0.00 -91,000 2013-01-07
137 2777 Guangzhou R&F Properties Co., Ltd.:H 97,600 -6,000 0.01 -0.00 -92,520 2013-01-07
138 1199 COSCO SHIPPING Ports Limited:O 80,000 -8,000 0.00 -0.00 -94,880 2013-01-07
139 1070 TCL Electronics Holdings Limited:O 69,117 -20,000 0.01 -0.00 -96,800 2013-01-07
140 0653 BONJOUR HOLDINGS LIMITED:O 1,352,000 -100,000 0.05 -0.00 -102,000 2013-01-07
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 215,000 -30,000 0.02 -0.00 -104,100 2013-01-07
142 1171 Yankuang Energy Group Company Limited:H 278,000 -8,000 0.01 -0.00 -113,920 2013-01-07
143 3983 China BlueChemical Ltd.:H 46,000 -20,000 0.00 -0.00 -114,600 2013-01-07
144 3838 China Starch Holdings Limited:O 3,073,553 -455,000 0.05 -0.01 -131,950 2013-01-07
145 2727 Shanghai Electric Group Company Limited:H 110,000 -40,000 0.00 -0.00 -146,800 2013-01-07
146 3333 China Evergrande Group:O 676,000 -34,000 0.00 -0.00 -158,440 2013-01-07
147 1638 Kaisa Group Holdings Ltd.:O 40,000 -57,000 0.00 -0.00 -159,030 2013-01-07
148 0013 Hutchison Whampoa Limited:O 460,366 -2,000 0.01 -0.00 -166,000 2013-01-07
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 708,000 -10,000 0.01 -0.00 -166,000 2013-01-07
150 3339 Lonking Holdings Limited:O 1,042,000 -70,000 0.02 -0.00 -172,200 2013-01-07
151 0691 China Shanshui Cement Group Limited:O 75,000 -30,000 0.00 -0.00 -176,400 2013-01-07
152 1898 China Coal Energy Company Limited:H 793,440 -20,000 0.02 -0.00 -178,800 2013-01-07
153 1102 Enviro Energy International Holdings Limited:O 15,770,000 -950,000 0.47 -0.03 -187,150 2013-01-07
154 0067 China Lumena New Materials Corp.:O 3,222,000 -100,000 0.06 -0.00 -190,000 2013-01-07
155 0850 Long Well International Holdings Limited:O 1,846,000 -1,000,000 0.04 -0.02 -192,000 2013-01-07
156 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 -14,000 0.00 -0.01 -204,960 2013-01-07
157 1398 Industrial and Commercial Bank of China Limited:H 6,655,561 -36,000 0.01 -0.00 -207,000 2013-01-07
158 1313 China Resources Building Materials Technology Holdings Limited:O 624,000 -40,000 0.01 -0.00 -212,800 2013-01-07
159 0813 Shimao Group Holdings Limited:O 23,500 -12,500 0.00 -0.00 -214,000 2013-01-07
160 2866 COSCO SHIPPING Development Co., Ltd.:H 1,958,800 -85,000 0.05 -0.00 -215,900 2013-01-07
161 0697 Shoucheng Holdings Limited:O 5,292,000 -380,000 0.06 -0.00 -220,400 2013-01-07
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,443,286 -35,000 0.00 -0.00 -227,150 2013-01-07
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 296,825 -21,000 0.02 -0.00 -241,500 2013-01-07
164 3800 GCL Technology Holdings Limited (KY):O 3,293,000 -122,000 0.02 -0.00 -241,560 2013-01-07
165 1893 China National Materials Company Limited:H 230,000 -100,000 0.02 -0.01 -272,000 2013-01-07
166 0914 Anhui Conch Cement Company Limited:H 43,500 -10,000 0.00 -0.00 -296,000 2013-01-07
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,152 -4,500 0.00 -0.00 -319,500 2013-01-07
168 2899 ZIJIN MINING GROUP CO., LTD.:H 1,631,500 -110,000 0.03 -0.00 -338,800 2013-01-07
169 0848 Maoye International Holdings Limited:O 31,000 -200,000 0.00 -0.00 -382,000 2013-01-07
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 970,038 -50,000 0.06 -0.00 -529,000 2013-01-07
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 -22,000 0.00 -0.00 -578,600 2013-01-07
172 3323 China National Building Material Company Limited:H 446,000 -48,000 0.02 -0.00 -599,040 2013-01-07
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,131,750 -145,000 0.01 -0.00 -606,100 2013-01-07
174 1829 China Machinery Engineering Corporation:H 104,000 -99,000 0.01 -0.01 -674,190 2013-01-07
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,314 -6,800 0.03 -0.00 -986,680 2013-01-07
176 2007 Country Garden Holdings Company Limited:O 126,500 -300,000 0.00 -0.00 -1,353,000 2013-01-07
177 0005 HSBC HOLDINGS PLC:O 1,258,994 -22,800 0.01 -0.00 -1,893,540 2013-01-07
178 3988 BANK OF CHINA LIMITED:H 15,157,657 -689,000 0.02 -0.00 -2,494,180 2013-01-07

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