DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,068,616 275,000 0.00 0.00 1,441,000 2014-03-07
2 1398 Industrial and Commercial Bank of China Limited:H 9,026,262 140,000 0.01 0.00 641,200 2014-03-07
3 8071 China Netcom Technology Holdings Limited:O 3,599,000 1,460,000 0.17 0.07 627,800 2014-03-07
4 0813 Shimao Group Holdings Limited:O 78,000 42,000 0.00 0.00 623,280 2014-03-07
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 371,000 90,000 0.04 0.01 304,200 2014-03-07
6 0729 FDG Electric Vehicles Limited:O 2,360,295 420,000 0.02 0.00 281,400 2014-03-07
7 3888 Kingsoft Corporation Limited:O 71,000 8,000 0.01 0.00 232,000 2014-03-07
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 24,000 0.00 0.00 223,680 2014-03-07
9 1088 China Shenhua Energy Company Limited:H 118,500 10,000 0.00 0.00 205,500 2014-03-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,015 2,000 0.01 0.00 188,200 2014-03-07
11 8156 Sinopharm Tech Holdings Limited:O 60,000 40,000 0.01 0.00 187,600 2014-03-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 353,984 13,000 0.01 0.00 169,780 2014-03-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,506,250 60,000 0.02 0.00 165,600 2014-03-07
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 100,000 0.01 0.00 128,000 2014-03-07
15 1186 China Railway Construction Corporation Limited:H 471,500 20,000 0.02 0.00 122,000 2014-03-07
16 8178 China Information Technology Development Limited:O 840,000 544,000 0.03 -0.00 121,856 2014-03-07
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,413,000 20,000 0.01 0.00 86,600 2014-03-07
18 1251 SPT Energy Group Inc.:O 34,000 18,000 0.00 0.00 83,160 2014-03-07
19 1314 Tsui Wah Holdings Limited:O 296,000 16,000 0.02 0.00 73,280 2014-03-07
20 1680 Macau Legend Development Limited:O 1,589,000 10,000 0.02 0.00 69,000 2014-03-07
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 246,000 10,000 0.02 0.00 67,300 2014-03-07
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 481,200 20,000 0.02 0.00 61,400 2014-03-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,245,800 30,000 0.06 0.00 55,800 2014-03-07
24 1228 Superb Summit International Group Limited:O 1,212,400 50,000 0.02 0.00 55,000 2014-03-07
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 352,140 10,000 0.02 0.00 54,800 2014-03-07
26 1818 Zhaojin Mining Industry Company Limited:H 233,000 10,000 0.03 0.00 53,600 2014-03-07
27 0818 Hi Sun Technology (China) Limited:O 1,938,000 15,000 0.07 0.00 47,400 2014-03-07
28 3393 Wasion Holdings Limited:O 122,000 10,000 0.01 0.00 45,900 2014-03-07
29 8255 China Binary New Fintech Group:O 54,000 12,000 0.01 0.00 44,280 2014-03-07
30 3323 China National Building Material Company Limited:H 996,000 6,000 0.03 0.00 43,320 2014-03-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 859,460 4,000 0.02 0.00 41,760 2014-03-07
32 3983 China BlueChemical Ltd.:H 56,000 10,000 0.00 0.00 41,700 2014-03-07
33 0998 China CITIC Bank Corporation Limited:H 1,276,202 10,000 0.01 0.00 41,300 2014-03-07
34 0986 Dufu Liquor Group Limited:O 754,020 240,000 0.02 0.01 40,800 2014-03-07
35 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 8,000 0.09 0.00 40,400 2014-03-07
36 0894 Man Yue Technology Holdings Limited:O 20,000 20,000 0.00 0.00 37,400 2014-03-07
37 0397 Minerva Group Holding Limited:O 4,841,307 400,000 0.05 0.00 33,200 2014-03-07
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 1,000 0.00 0.00 32,750 2014-03-07
39 0006 Power Assets Holdings Limited:O 48,729 500 0.00 0.00 32,325 2014-03-07
40 0024 BURWILL HOLDINGS LIMITED:O 628,400 50,000 0.01 0.00 30,500 2014-03-07
41 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 59,557 5,000 0.01 0.00 30,250 2014-03-07
42 0402 Peace Map Holding Limited:O 948,000 100,000 0.02 0.00 29,500 2014-03-07
43 0883 CNOOC LIMITED:O 367,000 2,000 0.00 0.00 24,880 2014-03-07
44 8212 Celebrate International Holdings Limited:O 605,325 100,000 0.07 0.01 24,200 2014-03-07
45 8100 Famous Tech International Holdings Limited:O 3,510,369 400,000 0.07 0.01 20,000 2014-03-07
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 2,000 0.02 0.00 19,840 2014-03-07
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 138,000 4,000 0.01 0.00 18,880 2014-03-07
48 2080 AUX International Holdings Limited:O 22,000 10,000 0.01 0.00 18,100 2014-03-07
49 1371 China Ecotourism Group Limited:O 1,694,260 20,000 0.02 0.00 18,000 2014-03-07
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 141,361 6,000 0.00 0.00 15,660 2014-03-07
51 0149 China Agri-Products Exchange Limited:O 88,550 12,000 0.12 0.02 15,600 2014-03-07
52 0866 China Qinfa Group Limited:O 416,000 26,000 0.02 0.00 14,300 2014-03-07
53 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,600 2014-03-07
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,839,000 20,000 0.01 0.00 13,000 2014-03-07
55 1131 Agritrade Resources Limited:O 369,400 20,000 0.06 0.00 12,600 2014-03-07
56 8163 NOIZ Group Limited:O 50,000 50,000 0.01 0.01 12,150 2014-03-07
57 1011 China NT Pharma Group Company Limited:O 107,500 10,000 0.01 0.00 11,600 2014-03-07
58 0648 SoftMedx Healthcare Limited:O 5,204,000 200,000 0.04 0.00 9,400 2014-03-07
59 1352 STYLAND HOLDINGS LIMITED:Wrnt 176,953 -4,634 0.02 -0.00 -204 2014-03-07
60 0198 SMI Holdings Group Limited:O 51,092 -700 0.00 -0.00 -221 2014-03-07
61 0190 HKC (HOLDINGS) LIMITED:O 3,249,659 -2,000 0.03 -0.00 -510 2014-03-07
62 0228 China Energy Development Holdings Limited:O 14,920,000 -20,000 0.19 -0.00 -1,700 2014-03-07
63 0211 STYLAND HOLDINGS LIMITED:O 866,766 -23,172 0.02 -0.00 -3,360 2014-03-07
64 2638 HK Electric Investments Limited:O 208,561 -1,000 0.00 -0.00 -5,040 2014-03-07
65 0598 SINOTRANS LIMITED:H 239,000 -2,000 0.01 -0.00 -7,620 2014-03-07
66 2226 HONWORLD GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -10,800 2014-03-07
67 8270 China CBM Group Company Limited:O 0 -200,000 0.00 -0.00 -12,600 2014-03-07
68 0434 Boyaa Interactive International Limited:O 35,000 -1,000 0.00 -0.00 -12,780 2014-03-07
69 1686 SUNEVISION HOLDINGS LTD.:O 485,486 -5,000 0.02 -0.00 -13,350 2014-03-07
70 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 87,220 -20,000 0.03 -0.01 -16,200 2014-03-07
71 8081 Hang Tai Yue Group Holdings Limited:O 908,000 -90,000 0.08 -0.01 -16,920 2014-03-07
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,658,667 -44,000 0.09 -0.00 -18,700 2014-03-07
73 0221 Easy One Financial Group Limited:O 16,224,000 -240,000 0.18 -0.00 -18,720 2014-03-07
74 2309 ZO Future Group:O 1,792,000 -100,000 0.03 -0.00 -20,500 2014-03-07
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 234,000 -8,000 0.00 -0.00 -21,760 2014-03-07
76 8310 Yancheng Port International Co., Limited:O 110,000 -40,000 0.01 -0.01 -22,800 2014-03-07
77 0102 Summit Ascent Holdings Limited:O 90,944 -2,000 0.01 -0.00 -24,800 2014-03-07
78 1150 MILAN STATION HOLDINGS LIMITED:O 34,000 -28,000 0.01 -0.00 -25,480 2014-03-07
79 0663 KING STONE ENERGY GROUP LIMITED:O 530,410 -100,000 0.02 -0.00 -25,500 2014-03-07
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 600,942 -10,000 0.04 -0.00 -25,700 2014-03-07
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,200 -1,000 0.00 -0.00 -26,200 2014-03-07
82 0777 NetDragon Websoft Holdings Limited:O 28,500 -1,500 0.01 -0.00 -26,580 2014-03-07
83 0868 XINYI GLASS HOLDINGS LIMITED:O 224,000 -4,000 0.01 -0.00 -28,160 2014-03-07
84 0923 Integrated Waste Solutions Group Holdings Limited:O 262,000 -40,000 0.01 -0.00 -28,400 2014-03-07
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 609,038 -1,000 0.04 -0.00 -28,550 2014-03-07
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,844,000 -10,000 0.42 -0.00 -28,600 2014-03-07
87 0819 Tianneng Power International Limited:O 138,000 -10,000 0.01 -0.00 -29,200 2014-03-07
88 0471 Silkwave Inc:O 170,000 -100,000 0.02 -0.01 -29,500 2014-03-07
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -32,500 2014-03-07
90 0005 HSBC HOLDINGS PLC:O 1,131,290 -400 0.01 -0.00 -32,520 2014-03-07
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,894,000 -11,000 0.02 -0.00 -35,200 2014-03-07
92 0611 China Nuclear Energy Technology Corporation Limited:O 0 -30,000 0.00 -0.00 -36,900 2014-03-07
93 1200 Midland Holdings Limited (BM):O 182,000 -10,000 0.03 -0.00 -40,000 2014-03-07
94 0493 GOME Retail Holdings Limited:O 936,004 -32,000 0.01 -0.00 -40,640 2014-03-07
95 1900 China ITS (Holdings) Co., Ltd.:O 233,000 -25,000 0.01 -0.00 -43,750 2014-03-07
96 2788 Yorkey Optical International (Cayman) Ltd.:O 86,000 -50,000 0.01 -0.01 -45,000 2014-03-07
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 -10,000 0.08 -0.00 -45,300 2014-03-07
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 -6,000 0.00 -0.00 -46,080 2014-03-07
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 71,256 -4,000 0.00 -0.00 -47,840 2014-03-07
100 3818 China Dongxiang (Group) Co., Ltd.:O 518,000 -30,000 0.01 -0.00 -48,000 2014-03-07
101 0484 Forgame Holdings Limited:O 45,900 -1,000 0.04 -0.00 -58,800 2014-03-07
102 0189 DONGYUE GROUP LIMITED:O 587,000 -20,000 0.03 -0.00 -64,000 2014-03-07
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 156,000 -30,000 0.01 -0.00 -66,000 2014-03-07
104 0691 China Shanshui Cement Group Limited:O 362,000 -25,000 0.01 -0.00 -70,250 2014-03-07
105 1636 China Metal Resources Utilization Limited:O 372,000 -80,000 0.02 -0.00 -72,000 2014-03-07
106 1297 Sinosoft Technology Group Limited:O 38,000 -20,000 0.00 -0.00 -74,600 2014-03-07
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,504 -1,000 0.00 -0.00 -75,600 2014-03-07
108 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 -60,000 0.01 -0.00 -82,200 2014-03-07
109 1929 Chow Tai Fook Jewellery Group Limited:O 48,000 -6,000 0.00 -0.00 -85,800 2014-03-07
110 3800 GCL Technology Holdings Limited (KY):O 873,000 -28,000 0.01 -0.00 -86,240 2014-03-07
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 534,800 -13,000 0.00 -0.00 -91,780 2014-03-07
112 2357 AviChina Industry & Technology Company Limited:H 588,000 -20,000 0.02 -0.00 -101,800 2014-03-07
113 0799 IGG Inc:O 31,000 -11,000 0.00 -0.00 -111,980 2014-03-07
114 2339 BeijingWest Industries International Limited:O 958,400 -188,000 0.05 -0.01 -116,560 2014-03-07
115 1390 econtext Asia Limited:O 88,000 -20,000 0.02 -0.00 -120,800 2014-03-07
116 1928 Sands China Ltd.:O 94,400 -2,000 0.00 -0.00 -129,200 2014-03-07
117 0753 Air China Limited:H 194,000 -28,000 0.00 -0.00 -139,160 2014-03-07
118 1128 Wynn Macau, Limited:O 488,000 -4,000 0.01 -0.00 -148,600 2014-03-07
119 0869 Playmates Toys Limited:O 16,912 -40,000 0.00 -0.00 -158,800 2014-03-07
120 0633 China All Access (Holdings) Limited:O 22,000 -50,000 0.00 -0.00 -164,500 2014-03-07
121 0956 China Suntien Green Energy Corporation Limited:H 48,000 -50,000 0.00 -0.00 -170,000 2014-03-07
122 0067 China Lumena New Materials Corp.:O 4,499,880 -180,000 0.08 -0.00 -264,600 2014-03-07
123 1180 Paradise Entertainment Limited (BM):O 1,493,240 -40,000 0.14 -0.00 -296,800 2014-03-07
124 1340 Huisheng International Holdings Limited:O 72,000 -160,000 0.02 -0.04 -324,800 2014-03-07
125 1685 Boer Power Holdings Limited:O 132,000 -31,000 0.02 -0.00 -325,500 2014-03-07
126 2382 Sunny Optical Technology (Group) Company Limited:O 97,000 -47,000 0.01 -0.00 -347,330 2014-03-07
127 1299 AIA Group Limited:O 262,400 -10,000 0.00 -0.00 -373,000 2014-03-07
128 0241 Alibaba Health Information Technology Limited:O 171,870 -54,000 0.00 -0.00 -394,200 2014-03-07
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,626 -10,000 0.03 -0.00 -1,195,000 2014-03-07

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