DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 211,700 21,500 0.00 0.00 1,830,725 2013-01-29
2 0066 MTR CORPORATION LIMITED:O 234,078 32,500 0.00 0.00 1,027,000 2013-01-29
3 0778 Fortune Real Estate Investment Trust:Unit 202,000 150,000 0.01 0.01 1,023,000 2013-01-29
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,259 32,000 0.00 0.00 1,020,800 2013-01-29
5 0006 Power Assets Holdings Limited:O 37,729 15,000 0.00 0.00 1,003,500 2013-01-29
6 1398 Industrial and Commercial Bank of China Limited:H 6,475,996 170,000 0.01 0.00 989,400 2013-01-29
7 0405 Yuexiu Real Estate Investment Trust:Unit 514,065 250,000 0.02 0.01 987,500 2013-01-29
8 0712 Comtec Solar Systems Group Limited:O 548,000 388,000 0.05 0.03 702,280 2013-01-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,780,700 130,000 0.07 0.01 542,100 2013-01-29
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 20,000 0.01 0.00 515,000 2013-01-29
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,494 40,000 0.00 0.00 507,200 2013-01-29
12 1099 SINOPHARM GROUP CO. LTD.:H 40,800 20,000 0.00 0.00 484,000 2013-01-29
13 2007 Country Garden Holdings Company Limited:O 319,272 120,000 0.00 0.00 476,400 2013-01-29
14 0489 DongFeng Motor Group Company Limited (CN):H 120,000 30,000 0.00 0.00 384,000 2013-01-29
15 0067 China Lumena New Materials Corp.:O 2,686,000 200,000 0.05 0.00 382,000 2013-01-29
16 0221 Easy One Financial Group Limited:O 1,720,000 1,720,000 0.02 0.02 376,680 2013-01-29
17 0880 SJM Holdings Limited:O 332,000 15,000 0.01 0.00 310,500 2013-01-29
18 0347 Angang Steel Company Limited:H 542,000 48,000 0.05 0.00 290,880 2013-01-29
19 2038 FIH Mobile Limited:O 527,000 66,000 0.01 0.00 211,860 2013-01-29
20 0535 Gemdale Properties and Investment Corporation Limited:O 1,102,000 230,000 0.02 0.00 209,300 2013-01-29
21 1339 People's Insurance Company (Group) of China Limited (The):H 1,649,000 45,000 0.02 0.00 206,550 2013-01-29
22 1030 SEAZEN GROUP LIMITED:O 268,000 100,000 0.00 0.00 154,000 2013-01-29
23 2777 Guangzhou R&F Properties Co., Ltd.:H 105,600 10,000 0.01 0.00 140,800 2013-01-29
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 113,152 2,000 0.00 0.00 137,700 2013-01-29
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 545,942 50,000 0.04 0.00 136,500 2013-01-29
26 0753 Air China Limited:H 228,000 20,000 0.00 0.00 135,200 2013-01-29
27 1171 Yankuang Energy Group Company Limited:H 262,000 10,000 0.01 0.00 133,000 2013-01-29
28 0148 Kingboard Holdings Limited:O 21,000 5,000 0.00 0.00 129,250 2013-01-29
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,026,750 30,000 0.01 0.00 127,500 2013-01-29
30 2357 AviChina Industry & Technology Company Limited:H 596,000 32,000 0.03 0.00 124,160 2013-01-29
31 1068 China Yurun Food Group Limited:O 183,000 20,000 0.01 0.00 116,800 2013-01-29
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 805,407 10,000 0.02 0.00 116,800 2013-01-29
33 0065 Grand Ocean Advanced Resources Company Limited:O 292,000 120,000 0.03 0.01 112,800 2013-01-29
34 2128 China Lesso Group Holdings Limited:O 592,000 20,000 0.02 0.00 111,000 2013-01-29
35 1128 Wynn Macau, Limited:O 587,600 4,800 0.01 0.00 103,440 2013-01-29
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,378,001 4,000 0.02 0.00 103,000 2013-01-29
37 0515 China Silver Technology Holdings Limited:O 538,000 100,000 0.12 0.02 103,000 2013-01-29
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,717,500 34,000 0.03 0.00 102,000 2013-01-29
39 1313 China Resources Building Materials Technology Holdings Limited:O 672,000 20,000 0.01 0.00 101,000 2013-01-29
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,254,000 26,000 0.03 0.00 97,500 2013-01-29
41 1555 MIE Holdings Corporation:O 168,000 40,000 0.01 0.00 92,800 2013-01-29
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 20,000 0.04 0.00 88,000 2013-01-29
43 0992 LENOVO GROUP LIMITED:O 264,000 10,000 0.00 0.00 85,300 2013-01-29
44 0813 Shimao Group Holdings Limited:O 35,000 5,000 0.00 0.00 83,600 2013-01-29
45 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 10,000 0.03 0.00 79,000 2013-01-29
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 139,000 20,000 0.00 0.00 73,200 2013-01-29
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 6,000 0.00 0.00 72,840 2013-01-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 91,200 20,000 0.02 0.00 69,800 2013-01-29
49 0635 PLAYMATES HOLDINGS LIMITED:O 31,129 10,000 0.01 0.00 67,200 2013-01-29
50 3328 Bank of Communications Co., Ltd.:H 1,662,505 10,000 0.00 0.00 65,000 2013-01-29
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 388,000 50,000 0.04 0.00 64,000 2013-01-29
52 0119 Poly Property Group Co., Limited:O 157,000 10,000 0.00 0.00 60,000 2013-01-29
53 1818 Zhaojin Mining Industry Company Limited:H 168,500 5,000 0.02 0.00 58,500 2013-01-29
54 1387 China Dili Group:O 908,000 80,000 0.00 0.00 53,600 2013-01-29
55 0998 China CITIC Bank Corporation Limited:H 1,116,202 10,000 0.01 0.00 53,500 2013-01-29
56 0956 China Suntien Green Energy Corporation Limited:H 719,000 30,000 0.05 0.00 50,700 2013-01-29
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 468,752 10,000 0.02 0.00 46,100 2013-01-29
58 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 128,000 28,000 0.01 0.00 45,920 2013-01-29
59 0494 LI & FUNG LIMITED:O 401,200 4,000 0.00 0.00 45,920 2013-01-29
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,140 4,000 0.02 0.00 41,840 2013-01-29
61 1180 Paradise Entertainment Limited (BM):O 2,737,400 500,000 0.10 0.02 41,000 2013-01-29
62 1186 China Railway Construction Corporation Limited:H 474,000 5,000 0.02 0.00 40,600 2013-01-29
63 0889 DATRONIX HOLDINGS LIMITED:O 94,000 30,000 0.03 0.01 39,000 2013-01-29
64 1766 CRRC Corporation Limited:H 231,000 6,000 0.01 0.00 38,520 2013-01-29
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 334,000 100,000 0.03 0.01 38,500 2013-01-29
66 0043 C.P. POKPHAND CO. LTD.:O 70,650 40,000 0.00 0.00 38,000 2013-01-29
67 0286 Aidigong Maternal & Child Health Limited (BM):O 369,575 100,000 0.02 0.00 37,500 2013-01-29
68 0327 PAX Global Technology Limited:O 21,176 20,000 0.00 0.00 37,400 2013-01-29
69 2313 Shenzhou International Group Holdings Limited:O 6,000 2,000 0.00 0.00 37,400 2013-01-29
70 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 250,000 30,000 0.07 0.01 36,000 2013-01-29
71 0925 Beijing Properties (Holdings) Limited:O 3,050,000 50,000 0.06 0.00 35,500 2013-01-29
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 896,000 20,000 0.05 0.00 34,400 2013-01-29
73 0230 Minmetals Land Limited:O 277,550 24,000 0.01 0.00 34,320 2013-01-29
74 0149 China Agri-Products Exchange Limited:O 837,043 100,000 0.03 0.00 33,500 2013-01-29
75 0883 CNOOC LIMITED:O 399,000 2,000 0.00 0.00 32,200 2013-01-29
76 0904 China Green (Holdings) Limited:O 129,000 18,000 0.01 0.00 29,880 2013-01-29
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 484,640 2,000 0.03 0.00 28,560 2013-01-29
78 0818 Hi Sun Technology (China) Limited:O 2,874,000 21,000 0.11 0.00 27,090 2013-01-29
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 4,000 0.01 0.00 26,600 2013-01-29
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 10,000 0.00 0.00 25,700 2013-01-29
81 0449 Chigo Holding Limited:O 8,750,000 100,000 0.10 0.00 25,500 2013-01-29
82 1733 E-Commodities Holdings Limited:O 719,000 20,000 0.02 0.00 24,600 2013-01-29
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,500 2,000 0.01 0.00 23,920 2013-01-29
84 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,275 2,000 0.00 0.00 23,200 2013-01-29
85 0959 Century Entertainment International Holdings Limited:O 4,561,008 300,000 0.11 0.01 22,800 2013-01-29
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 460,306 1,498 0.01 0.00 21,931 2013-01-29
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,182,500 20,000 0.02 0.00 20,800 2013-01-29
88 3339 Lonking Holdings Limited:O 1,309,000 10,000 0.03 0.00 20,200 2013-01-29
89 0433 North Mining Shares Company Limited:O 1,900,091 40,000 0.01 0.00 19,800 2013-01-29
90 0723 Reliance Global Holdings Limited (BM):O 2,235,000 225,000 0.03 0.00 18,675 2013-01-29
91 2866 COSCO SHIPPING Development Co., Ltd.:H 2,213,800 6,000 0.06 0.00 14,880 2013-01-29
92 0763 ZTE CORPORATION:H 133,952 1,000 0.02 0.00 14,580 2013-01-29
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,032 1,000 0.02 0.00 13,440 2013-01-29
94 0566 Hanergy Thin Film Power Group Limited:O 2,360,000 30,000 0.02 0.00 12,000 2013-01-29
95 1182 Success Dragon International Holdings Limited:O 199,100 20,000 0.02 0.00 2,580 2013-01-29
96 0228 China Energy Development Holdings Limited:O 13,604,000 10,000 0.17 0.00 1,370 2013-01-29
97 0276 Mongolia Energy Corporation Limited:O 2,082,309 -5,000 0.03 -0.00 -2,100 2013-01-29
98 1988 China Minsheng Banking Corp., Ltd.:H 349,700 -600 0.01 -0.00 -6,852 2013-01-29
99 0121 C.P. Lotus Corporation:O 336,000 -50,000 0.00 -0.00 -9,650 2013-01-29
100 0410 SOHO CHINA LIMITED:O 57,500 -1,500 0.00 -0.00 -10,560 2013-01-29
101 2331 LI NING COMPANY LIMITED:O 48,000 -2,000 0.00 -0.00 -10,620 2013-01-29
102 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 612,000 -3,000 0.06 -0.00 -11,280 2013-01-29
103 1393 Hidili Industry International Development Limited:O 490,000 -5,000 0.02 -0.00 -11,550 2013-01-29
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 138,000 -20,000 0.02 -0.00 -13,800 2013-01-29
105 0404 Hsin Chong Group Holdings Limited:O 204,000 -10,000 0.02 -0.00 -14,500 2013-01-29
106 3337 Anton Oilfield Services Group:O 18,000 -4,000 0.00 -0.00 -14,840 2013-01-29
107 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 -1,000 0.01 -0.00 -16,400 2013-01-29
108 2008 Phoenix Media Investment (Holdings) Limited:O 264,000 -6,000 0.01 -0.00 -18,180 2013-01-29
109 0285 BYD Electronic (International) Company Limited:O 122,000 -7,000 0.01 -0.00 -18,410 2013-01-29
110 0297 Sinofert Holdings Limited:O 1,234,800 -10,000 0.02 -0.00 -19,400 2013-01-29
111 1124 COASTAL GREENLAND LIMITED:O 254,000 -30,000 0.01 -0.00 -20,100 2013-01-29
112 2366 SMI Culture & Travel Group Holdings Limited:O 10,688,834 -410,000 0.23 -0.01 -20,500 2013-01-29
113 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,782,800 -74,000 0.04 -0.00 -20,720 2013-01-29
114 1868 Neo-Neon Holdings Limited:O 45,000 -12,000 0.00 -0.00 -21,120 2013-01-29
115 3800 GCL Technology Holdings Limited (KY):O 2,288,000 -10,000 0.01 -0.00 -21,800 2013-01-29
116 0362 China Zenith Chemical Group Limited:O 407,000 -100,000 0.02 -0.00 -22,000 2013-01-29
117 3323 China National Building Material Company Limited:H 458,000 -2,000 0.02 -0.00 -24,480 2013-01-29
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 762,038 -2,000 0.05 -0.00 -25,120 2013-01-29
119 8179 Palinda Group Holdings Limited:O 5,352,000 -296,000 0.17 -0.01 -25,160 2013-01-29
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,214 -200 0.03 -0.00 -29,320 2013-01-29
121 0958 Huaneng Renewables Corporation Limited:H 52,000 -20,000 0.00 -0.00 -30,000 2013-01-29
122 1299 AIA Group Limited:O 295,000 -1,000 0.00 -0.00 -30,600 2013-01-29
123 0176 Superactive Group Company Limited:O 0 -100,000 0.00 -0.01 -31,500 2013-01-29
124 1224 C C Land Holdings Limited:O 622,115 -11,000 0.02 -0.00 -31,900 2013-01-29
125 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 307,200 -45,000 0.01 -0.00 -31,950 2013-01-29
126 0548 Shenzhen Expressway Corporation Limited:H 40,000 -10,000 0.01 -0.00 -32,300 2013-01-29
127 2889 Nickel Resources International Holdings Company Limited:O 226,000 -50,000 0.01 -0.00 -33,000 2013-01-29
128 0196 Honghua Group Limited:O 406,000 -10,000 0.01 -0.00 -33,800 2013-01-29
129 1382 Pacific Textiles Holdings Limited:O 39,000 -5,000 0.00 -0.00 -35,450 2013-01-29
130 2868 Beijing Capital Land Co., Ltd.:H 190,000 -10,000 0.02 -0.00 -36,400 2013-01-29
131 2222 NVC International Holdings Limited:O 157,000 -20,000 0.01 -0.00 -39,000 2013-01-29
132 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 152,498 -100,000 0.01 -0.01 -40,000 2013-01-29
133 0047 Hop Hing Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -40,000 2013-01-29
134 3383 Agile Group Holdings Limited (KY):O 18,000 -4,000 0.00 -0.00 -43,120 2013-01-29
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,256 -10,000 0.01 -0.00 -43,500 2013-01-29
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 85,200 -5,000 0.00 -0.00 -44,200 2013-01-29
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,440,000 -14,000 0.04 -0.00 -44,380 2013-01-29
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 326,000 -10,000 0.02 -0.00 -45,600 2013-01-29
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 474,000 -10,000 0.02 -0.00 -47,100 2013-01-29
140 0163 Emperor International Holdings Limited:O 192,531 -20,000 0.01 -0.00 -49,000 2013-01-29
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 428,000 -16,000 0.01 -0.00 -51,360 2013-01-29
142 1211 BYD COMPANY LIMITED:H 48,500 -2,000 0.01 -0.00 -52,100 2013-01-29
143 0801 Golden Meditech Holdings Limited:O 112,000 -52,000 0.00 -0.00 -53,040 2013-01-29
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 699,000 -75,000 0.03 -0.00 -53,250 2013-01-29
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 513,236 -2,000 0.00 -0.00 -53,500 2013-01-29
146 0663 KING STONE ENERGY GROUP LIMITED:O 514,410 -100,000 0.04 -0.01 -56,000 2013-01-29
147 3918 NagaCorp Ltd.:O 200,000 -10,000 0.01 -0.00 -59,100 2013-01-29
148 2012 SUNSHINE OILSANDS LTD.:O 60,000 -20,000 0.00 -0.00 -61,800 2013-01-29
149 1898 China Coal Energy Company Limited:H 801,440 -8,000 0.02 -0.00 -69,360 2013-01-29
150 2689 Nine Dragons Paper (Holdings) Limited:O 167,000 -10,000 0.00 -0.00 -70,500 2013-01-29
151 2020 ANTA Sports Products Limited:O 15,000 -10,000 0.00 -0.00 -72,300 2013-01-29
152 1928 Sands China Ltd.:O 30,400 -2,000 0.00 -0.00 -76,300 2013-01-29
153 0406 YAU LEE HOLDINGS LIMITED:O 33,250 -50,000 0.01 -0.01 -84,500 2013-01-29
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 278,000 -10,000 0.00 -0.00 -94,100 2013-01-29
155 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 -100,000 0.00 -0.00 -98,000 2013-01-29
156 0019 SWIRE PACIFIC LIMITED:A 40,504 -1,000 0.00 -0.00 -98,850 2013-01-29
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,516,000 -24,000 0.01 -0.00 -99,840 2013-01-29
158 0189 DONGYUE GROUP LIMITED:O 192,000 -20,000 0.01 -0.00 -100,800 2013-01-29
159 0522 ASMPT Limited:O 23,700 -1,300 0.01 -0.00 -127,985 2013-01-29
160 1101 China Huarong Energy Company Limited:O 1,442,000 -120,000 0.02 -0.00 -180,000 2013-01-29
161 1333 China Zhongwang Holdings Limited:O 606,800 -62,000 0.01 -0.00 -185,380 2013-01-29
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,151,286 -31,000 0.00 -0.00 -206,150 2013-01-29
163 3988 BANK OF CHINA LIMITED:H 14,524,857 -55,000 0.02 -0.00 -208,450 2013-01-29
164 0013 Hutchison Whampoa Limited:O 454,366 -3,000 0.01 -0.00 -261,000 2013-01-29
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 -15,000 0.01 -0.00 -473,250 2013-01-29
166 0005 HSBC HOLDINGS PLC:O 1,210,489 -8,026 0.01 -0.00 -700,269 2013-01-29

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