DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 0973 L'Occitane International S.A.:O 200,250 200,250 0.01 0.01 2,883,600 2010-05-07
2 3988 BANK OF CHINA LIMITED:H 9,123,776 372,000 0.01 0.00 1,454,520 2010-05-07
3 1199 COSCO SHIPPING Ports Limited:O 260,000 132,000 0.01 0.01 1,243,440 2010-05-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 873,001 23,000 0.01 0.00 779,700 2010-05-07
5 0005 HSBC HOLDINGS PLC:O 939,696 9,200 0.01 0.00 676,660 2010-05-07
6 1398 Industrial and Commercial Bank of China Limited:H 7,206,000 95,000 0.01 0.00 528,200 2010-05-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,213,000 80,000 0.00 0.00 502,400 2010-05-07
8 1088 China Shenhua Energy Company Limited:H 104,500 16,000 0.00 0.00 496,000 2010-05-07
9 0503 Lansen Pharmaceutical Holdings Limited:O 98,000 98,000 0.02 0.02 446,880 2010-05-07
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,800 14,000 0.00 0.00 429,100 2010-05-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,000 3,100 0.02 0.00 382,540 2010-05-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,152 5,500 0.00 0.00 336,050 2010-05-07
13 0267 CITIC Limited (HK):O 362,057 21,000 0.01 0.00 320,040 2010-05-07
14 3323 China National Building Material Company Limited:H 480,000 30,000 0.04 0.00 314,400 2010-05-07
15 1368 Xtep International Holdings Limited:O 180,500 50,000 0.01 0.00 295,000 2010-05-07
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 506,782 70,000 0.01 0.00 238,000 2010-05-07
17 0522 ASMPT Limited:O 21,000 3,000 0.01 0.00 202,050 2010-05-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,801,750 60,000 0.05 0.00 198,000 2010-05-07
19 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 50,000 0.02 0.01 184,000 2010-05-07
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,344,038 57,000 0.11 0.00 177,270 2010-05-07
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,000 24,000 0.02 0.00 171,840 2010-05-07
22 0004 Wharf (Holdings) Limited (The):O 44,462 4,000 0.00 0.00 161,200 2010-05-07
23 0384 CHINA GAS HOLDINGS LIMITED:O 964,000 40,000 0.03 0.00 158,800 2010-05-07
24 0347 Angang Steel Company Limited:H 320,000 14,000 0.03 0.00 154,840 2010-05-07
25 0903 TPV TECHNOLOGY LIMITED:O 52,000 30,000 0.00 0.00 154,500 2010-05-07
26 0123 Yuexiu Property Company Limited:O 3,366,000 90,000 0.05 0.00 149,400 2010-05-07
27 0992 LENOVO GROUP LIMITED:O 676,000 28,000 0.01 0.00 145,040 2010-05-07
28 0082 Crazy Sports Group Limited:O 430,000 54,000 0.02 0.00 139,860 2010-05-07
29 0011 HANG SENG BANK, LIMITED:O 56,513 1,300 0.00 0.00 138,320 2010-05-07
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,555 7,000 0.00 0.00 132,160 2010-05-07
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 736,000 22,000 0.00 0.00 128,920 2010-05-07
32 0945 MANULIFE FINANCIAL CORPORATION:O 28,466 900 0.00 0.00 123,660 2010-05-07
33 1988 China Minsheng Banking Corp., Ltd.:H 1,837,000 15,000 0.05 0.00 116,100 2010-05-07
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 403,678 6,000 0.00 0.00 107,520 2010-05-07
35 0689 EPI (Holdings) Limited:O 4,404,540 700,000 0.04 0.01 105,700 2010-05-07
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,679 1,000 0.00 0.00 103,300 2010-05-07
37 2888 STANDARD CHARTERED PLC:O 12,582 500 0.00 0.00 93,950 2010-05-07
38 1777 Fantasia Holdings Group Co., Limited:O 1,056,000 72,000 0.02 0.00 86,400 2010-05-07
39 2626 Hunan Nonferrous Metals Corporation Limited:H 262,000 28,000 0.02 0.00 85,120 2010-05-07
40 2678 Texhong International Group Limited:O 30,000 30,000 0.00 0.00 84,000 2010-05-07
41 0389 China Tontine Wines Group Limited:O 642,000 48,000 0.04 0.00 78,240 2010-05-07
42 1318 GREENS HOLDINGS LTD:O 330,000 70,000 0.03 0.01 77,700 2010-05-07
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 500,000 40,000 0.03 0.00 76,800 2010-05-07
44 0883 CNOOC LIMITED:O 101,000 6,000 0.00 0.00 76,320 2010-05-07
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 74,100 2010-05-07
46 2883 China Oilfield Services Limited:H 48,000 8,000 0.00 0.00 74,080 2010-05-07
47 1099 SINOPHARM GROUP CO. LTD.:H 35,200 2,000 0.01 0.00 67,800 2010-05-07
48 3838 China Starch Holdings Limited:O 590,000 40,000 0.02 0.00 65,200 2010-05-07
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 746,000 36,000 0.05 0.00 63,000 2010-05-07
50 0603 China Oil And Gas Group Limited:O 1,366,600 60,000 0.03 0.00 60,600 2010-05-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,482,000 10,000 0.04 0.00 59,800 2010-05-07
52 2357 AviChina Industry & Technology Company Limited:H 864,000 20,000 0.04 0.00 58,800 2010-05-07
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,701,100 20,000 0.05 0.00 58,200 2010-05-07
54 1164 CGN Mining Company Limited:O 320,000 200,000 0.02 0.01 55,000 * 2010-05-07
55 0228 China Energy Development Holdings Limited:O 11,708,000 100,000 0.27 0.00 55,000 2010-05-07
56 0235 CSC Holdings Limited (HK):O 3,683,750 100,000 0.10 0.00 55,000 2010-05-07
57 1225 Lerado Financial Group Company Limited:O 130,000 50,000 0.02 0.01 55,000 2010-05-07
58 1109 CHINA RESOURCES LAND LIMITED:O 46,000 4,000 0.00 0.00 54,720 2010-05-07
59 3993 CMOC Group Limited (CN):H 264,000 10,000 0.02 0.00 53,300 2010-05-07
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 2,000 0.00 0.00 52,300 2010-05-07
61 0291 China Resources Beer (Holdings) Company Limited:O 57,000 2,000 0.00 0.00 50,300 2010-05-07
62 2005 SSY Group Limited (KY):O 110,000 20,000 0.00 0.00 49,200 2010-05-07
63 0285 BYD Electronic (International) Company Limited:O 237,000 10,000 0.01 0.00 48,100 2010-05-07
64 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,647,971 200,000 0.07 0.00 47,200 2010-05-07
65 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,640 48,000 0.01 0.00 47,040 2010-05-07
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 46,750 2010-05-07
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 325,059 18,000 0.01 0.00 46,620 2010-05-07
68 0555 REXLot Holdings Limited:O 250,000 50,000 0.00 0.00 46,000 2010-05-07
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,245,000 80,000 0.03 0.00 45,600 2010-05-07
70 3888 Kingsoft Corporation Limited:O 101,000 8,000 0.01 0.00 45,360 2010-05-07
71 1361 361 Degrees International Limited:O 151,000 8,000 0.01 0.00 44,640 2010-05-07
72 0019 SWIRE PACIFIC LIMITED:A 12,000 500 0.00 0.00 42,600 2010-05-07
73 3328 Bank of Communications Co., Ltd.:H 1,158,000 5,000 0.01 0.00 41,050 2010-05-07
74 0242 SHUN TAK HOLDINGS LIMITED:O 296,384 10,000 0.01 0.00 40,900 2010-05-07
75 0728 CHINA TELECOM CORPORATION LIMITED:H 894,000 12,000 0.01 0.00 40,800 2010-05-07
76 0885 Rentian Technology Holdings Limited:O 675,500 200,000 0.03 0.01 37,800 2010-05-07
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 928,200 4,000 0.04 0.00 36,600 2010-05-07
78 1227 National Investments Fund Limited:O 3,564,000 600,000 0.09 0.02 36,600 2010-05-07
79 8299 GT Gold Holdings Limited:O 6,104,000 396,000 0.05 0.00 36,036 2010-05-07
80 0683 KERRY PROPERTIES LIMITED:O 3,262 1,000 0.00 0.00 33,700 2010-05-07
81 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 10,000 0.00 0.00 33,600 2010-05-07
82 0139 Smart Fish Wealthlink Holdings Limited:O 743,492 200,000 0.03 0.01 29,800 2010-05-07
83 0358 Jiangxi Copper Company Limited:H 259,000 2,000 0.02 0.00 29,360 2010-05-07
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,156,929 6,000 0.03 0.00 28,980 2010-05-07
85 8131 ABC MULTIACTIVE LIMITED:O 60,000 60,000 0.04 0.04 28,800 2010-05-07
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,700 2,000 0.00 0.00 28,600 2010-05-07
87 2369 Coolpad Group Limited:O 52,000 8,000 0.00 0.00 26,400 2010-05-07
88 1200 Midland Holdings Limited (BM):O 42,000 4,000 0.01 0.00 26,360 2010-05-07
89 1003 Huanxi Media Group Limited:O 2,506,600 200,000 0.11 0.01 26,000 2010-05-07
90 1130 China Environmental Resources Group Limited:O 1,943,000 300,000 0.02 0.00 24,900 2010-05-07
91 0998 China CITIC Bank Corporation Limited:H 1,466,962 5,000 0.01 0.00 23,050 2010-05-07
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 440,879 4,000 0.01 0.00 22,200 2010-05-07
93 0493 GOME Retail Holdings Limited:O 399,004 10,000 0.00 0.00 22,100 2010-05-07
94 0410 SOHO CHINA LIMITED:O 142,500 5,500 0.00 0.00 21,945 2010-05-07
95 0067 China Lumena New Materials Corp.:O 818,000 10,000 0.04 0.00 20,700 2010-05-07
96 0097 HENDERSON INVESTMENT LIMITED:O 1,529,000 30,000 0.05 0.00 19,800 2010-05-07
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,450,000 6,000 0.04 0.00 18,000 2010-05-07
98 0241 Alibaba Health Information Technology Limited:O 767,870 12,000 0.02 0.00 17,040 2010-05-07
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 372,000 3,000 0.02 0.00 15,810 2010-05-07
100 1393 Hidili Industry International Development Limited:O 106,000 2,000 0.01 0.00 15,480 2010-05-07
101 0818 Hi Sun Technology (China) Limited:O 1,056,000 3,000 0.04 0.00 14,940 2010-05-07
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 206,000 10,000 0.02 0.00 14,100 2010-05-07
103 0667 HannStar Board International Holdings Limited:O 132,000 8,000 0.01 0.00 13,920 2010-05-07
104 0597 China Resources Microelectronics Limited:O 674,000 40,000 0.01 0.00 13,200 2010-05-07
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,000 3,000 0.01 0.00 12,720 2010-05-07
106 0697 Shoucheng Holdings Limited:O 3,340,000 10,000 0.04 0.00 12,000 2010-05-07
107 0988 Silk Road Logistics Holdings Limited:O 312,933 9,000 0.02 0.00 11,700 2010-05-07
108 8046 Heng Xin China Holdings Limited:O 144,000 12,000 0.01 0.00 11,400 * 2010-05-07
109 0648 SoftMedx Healthcare Limited:O 5,664,000 200,000 0.04 0.00 10,000 2010-05-07
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,249,100 6,000 0.02 0.00 9,780 2010-05-07
111 1371 China Ecotourism Group Limited:O 890,910 16,000 0.01 0.00 5,600 2010-05-07
112 0309 Xinhua News Media Holdings Limited:O 100,000 10,000 0.01 0.00 5,100 2010-05-07
113 1280 China Qidian Guofeng Holdings Limited:O 100,000 2,000 0.01 0.00 4,260 2010-05-07
114 0731 C&D Newin Paper & Pulp Corporation Limited:O 40,000 -4,000 0.01 -0.00 -3,120 2010-05-07
115 0621 Taung Gold International Limited:O 3,620,000 -10,000 0.21 -0.00 -5,200 2010-05-07
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,791,690 -60,000 0.11 -0.00 -14,640 2010-05-07
117 2010 Real Nutriceutical Group Limited:O 34,000 -3,000 0.00 -0.00 -15,570 2010-05-07
118 0362 China Zenith Chemical Group Limited:O 650,000 -70,000 0.01 -0.00 -15,820 2010-05-07
119 1033 Sinopec Oilfield Service Corporation:H 430,000 -10,000 0.03 -0.00 -16,800 2010-05-07
120 0921 Hisense Home Appliances Group Co., Ltd.:H 279,000 -5,000 0.06 -0.00 -18,450 2010-05-07
121 0559 DeTai New Energy Group Limited:O 412,480 -120,000 0.01 -0.00 -18,720 2010-05-07
122 8250 Du Du Holdings Limited (KY):O 156,000 -40,000 0.06 -0.02 -19,000 2010-05-07
123 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 -40,000 0.01 -0.00 -19,200 2010-05-07
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 398,000 -20,000 0.10 -0.00 -20,000 2010-05-07
125 8172 Lajin Entertainment Network Group Limited:O 36,000 -100,000 0.01 -0.03 -22,000 2010-05-07
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -25,100 2010-05-07
127 0544 DAIDO GROUP LIMITED:O 737,600 -100,000 0.07 -0.01 -26,000 2010-05-07
128 0723 Reliance Global Holdings Limited (BM):O 442,500 -45,000 0.02 -0.00 -29,250 2010-05-07
129 0886 Silver Base Group Holdings Limited:O 584,000 -10,000 0.05 -0.00 -31,500 2010-05-07
130 0111 Cinda International Holdings Limited:O 24,000 -20,000 0.00 -0.00 -32,000 2010-05-07
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 234,717 -60,000 0.01 -0.00 -33,000 2010-05-07
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -33,040 2010-05-07
133 1051 G-Resources Group Limited:O 3,956,903 -78,000 0.03 -0.00 -33,930 2010-05-07
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -2,000 0.01 -0.00 -36,000 2010-05-07
135 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -36,700 2010-05-07
136 1055 China Southern Airlines Company Limited:H 387,000 -10,000 0.02 -0.00 -37,000 2010-05-07
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -37,000 2010-05-07
138 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 -10,000 0.01 -0.00 -38,100 2010-05-07
139 0758 Macrolink Capital Holdings Limited:O 85,000 -100,000 0.01 -0.01 -42,000 2010-05-07
140 0008 PCCW LIMITED:O 1,982,020 -20,000 0.03 -0.00 -45,400 2010-05-07
141 0449 Chigo Holding Limited:O 14,000 -10,000 0.00 -0.00 -46,600 2010-05-07
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -46,700 2010-05-07
143 1163 Dejin Resources Group Company Limited:O 510,000 -50,000 0.05 -0.00 -49,000 2010-05-07
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,146,000 -70,000 0.01 -0.00 -49,000 2010-05-07
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,400 -4,000 0.02 -0.00 -52,240 2010-05-07
146 3339 Lonking Holdings Limited:O 84,000 -10,000 0.00 -0.00 -52,400 2010-05-07
147 0506 China Foods Limited:O 50,140 -10,000 0.00 -0.00 -52,600 2010-05-07
148 1133 Harbin Electric Company Limited:H 490,000 -10,000 0.07 -0.00 -55,300 2010-05-07
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 210,000 -100,000 0.00 -0.00 -56,000 2010-05-07
150 0393 Glorious Sun Enterprises Limited:O 20,000 -18,000 0.00 -0.00 -59,580 2010-05-07
151 0881 Zhongsheng Group Holdings Limited:O 236,000 -6,000 0.01 -0.00 -60,360 2010-05-07
152 0857 PETROCHINA COMPANY LIMITED:H 1,570,544 -8,000 0.01 -0.00 -69,360 2010-05-07
153 0233 Mingyuan Medicare Development Company Limited:O 580,960 -80,000 0.02 -0.00 -69,600 2010-05-07
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 144,550 -55,450 0.01 -0.00 -73,749 2010-05-07
155 0941 China Mobile Limited (HK):O 261,500 -1,000 0.00 -0.00 -74,350 2010-05-07
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 -3,000 0.01 -0.00 -93,600 2010-05-07
157 0166 New Times Corporation Limited (BM):O 2,382,000 -320,000 0.03 -0.00 -96,000 2010-05-07
158 0013 Hutchison Whampoa Limited:O 289,462 -2,000 0.01 -0.00 -103,300 2010-05-07
159 1060 Damai Entertainment Holdings Limited (BM):O 501,200 -200,000 0.03 -0.01 -120,000 2010-05-07
160 0841 Asia Cassava Resources Holdings Limited:O 308,000 -60,000 0.09 -0.02 -136,200 2010-05-07
161 1618 Metallurgical Corporation of China Ltd.:H 745,000 -40,000 0.03 -0.00 -144,400 2010-05-07
162 1898 China Coal Energy Company Limited:H 525,000 -14,000 0.01 -0.00 -153,160 2010-05-07
163 0933 Viva Goods Company Limited:O 1,407,862 -700,000 0.04 -0.02 -262,500 2010-05-07
164 1211 BYD COMPANY LIMITED:H 25,300 -4,000 0.00 -0.00 -266,000 2010-05-07
165 0653 BONJOUR HOLDINGS LIMITED:O 32,000 -22,000 0.01 -0.01 -320,760 2010-05-07
166 0916 China Longyuan Power Group Corporation Limited:H 1,185,000 -130,000 0.04 -0.00 -1,015,300 2010-05-07
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,304,000 -286,000 0.03 -0.01 -1,993,420 2010-05-07

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