DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 735,000 735,000 0.07 0.07 3,314,850 2010-02-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,900 21,200 0.02 0.00 2,709,360 2010-02-10
3 0005 HSBC HOLDINGS PLC:O 791,454 32,000 0.00 0.00 2,561,600 2010-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 6,744,000 192,000 0.01 0.00 1,061,760 2010-02-10
5 1800 China Communications Construction Company Limited:H 2,116,972 100,000 0.05 0.00 744,000 2010-02-10
6 3988 BANK OF CHINA LIMITED:H 8,004,776 161,000 0.01 0.00 602,140 2010-02-10
7 3328 Bank of Communications Co., Ltd.:H 1,066,000 55,000 0.00 0.00 423,500 2010-02-10
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 340,640 22,000 0.02 0.00 392,920 2010-02-10
9 1898 China Coal Energy Company Limited:H 617,000 28,000 0.02 0.00 314,160 2010-02-10
10 0933 Brightoil Petroleum (Holdings) Limited:O 176,000 30,000 0.01 0.00 295,500 2010-02-10
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,039,100 89,000 0.05 0.00 266,110 2010-02-10
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 762,000 26,000 0.02 0.00 233,480 2010-02-10
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,498,000 24,000 0.04 0.00 178,560 2010-02-10
14 0700 TENCENT HOLDINGS LIMITED:O 31,600 1,200 0.00 0.00 166,560 2010-02-10
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 881,001 4,000 0.01 0.00 133,200 2010-02-10
16 0916 China Longyuan Power Group Corporation Limited:H 697,000 14,000 0.03 0.00 125,300 2010-02-10
17 0242 SHUN TAK HOLDINGS LIMITED:O 274,384 30,000 0.01 0.00 122,100 2010-02-10
18 0850 Long Well International Holdings Limited:O 774,000 96,000 0.02 0.00 108,480 2010-02-10
19 3838 China Starch Holdings Limited:O 845,000 80,000 0.03 -0.00 97,600 2010-02-10
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 191,600 20,000 0.00 0.00 97,200 2010-02-10
21 0763 ZTE CORPORATION:H 15,640 2,000 0.00 0.00 90,100 2010-02-10
22 0297 Sinofert Holdings Limited:O 356,800 20,000 0.01 0.00 88,600 2010-02-10
23 0857 PETROCHINA COMPANY LIMITED:H 1,466,544 10,000 0.01 0.00 85,100 2010-02-10
24 0358 Jiangxi Copper Company Limited:H 255,000 5,000 0.02 0.00 77,200 2010-02-10
25 1033 Sinopec Oilfield Service Corporation:H 300,000 40,000 0.02 0.00 76,000 2010-02-10
26 1088 China Shenhua Energy Company Limited:H 81,000 2,000 0.00 0.00 64,500 2010-02-10
27 3993 CMOC Group Limited (CN):H 300,000 10,000 0.02 0.00 59,700 2010-02-10
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 629,840 50,000 0.02 0.00 59,000 2010-02-10
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 10,000 0.01 0.00 57,000 2010-02-10
30 0013 Hutchison Whampoa Limited:O 269,462 1,000 0.01 0.00 53,550 2010-02-10
31 0144 China Merchants Port Holdings Company Limited:O 22,512 2,000 0.00 0.00 52,600 2010-02-10
32 3339 Lonking Holdings Limited:O 62,000 10,000 0.00 0.00 47,800 2010-02-10
33 0123 Yuexiu Property Company Limited:O 2,922,000 24,000 0.04 0.00 45,840 2010-02-10
34 0119 Poly Property Group Co., Limited:O 25,000 5,000 0.00 0.00 38,750 2010-02-10
35 0245 China Vered Financial Holding Corporation Limited:O 2,774,100 220,000 0.04 0.00 35,420 2010-02-10
36 0276 Mongolia Energy Corporation Limited:O 265,915 10,000 0.00 0.00 34,600 2010-02-10
37 0880 SJM Holdings Limited:O 612,000 8,000 0.01 0.00 31,680 2010-02-10
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,782 10,000 0.01 0.00 28,400 2010-02-10
39 0228 China Energy Development Holdings Limited:O 12,038,000 50,000 0.33 0.00 27,000 2010-02-10
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 170,000 8,000 0.01 0.00 22,000 2010-02-10
41 0489 DongFeng Motor Group Company Limited (CN):H 172,000 2,000 0.01 0.00 21,240 2010-02-10
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 20,000 0.01 0.00 21,000 2010-02-10
43 3800 GCL Technology Holdings Limited (KY):O 1,237,000 10,000 0.01 0.00 18,500 2010-02-10
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 394,500 9,000 0.02 0.00 17,820 2010-02-10
45 0267 CITIC Limited (HK):O 356,057 1,000 0.01 0.00 16,300 2010-02-10
46 8220 Bingo Group Holdings Limited:O 80,000 80,000 0.00 0.00 16,000 2010-02-10
47 1683 International Mining Machinery Holdings Limited:O 3,500 3,500 0.00 0.00 14,770 2010-02-10
48 0313 Richly Field China Development Limited:O 1,126,200 40,000 0.01 0.00 14,200 2010-02-10
49 0082 Crazy Sports Group Limited:O 846,000 6,000 0.04 0.00 12,600 2010-02-10
50 8317 Finet Group Limited:O 30,000 10,000 0.01 0.00 11,200 2010-02-10
51 1124 COASTAL GREENLAND LIMITED:O 404,000 20,000 0.01 0.00 11,000 2010-02-10
52 0735 China Power Clean Energy Development Company Limited:O 1,730,000 20,000 0.02 0.00 10,800 2010-02-10
53 1003 Huanxi Media Group Limited:O 3,266,600 80,000 0.17 0.00 10,480 2010-02-10
54 0585 Imagi International Holdings Limited:O 1,543,000 100,000 0.04 0.00 10,100 2010-02-10
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,630,000 20,000 0.09 0.00 10,000 2010-02-10
56 0399 Innovative Pharmaceutical Biotech Limited:O 574,000 20,000 0.01 0.00 8,900 2010-02-10
57 2889 Nickel Resources International Holdings Company Limited:O 296,000 4,000 0.01 0.00 5,600 2010-02-10
58 0064 GET NICE HOLDINGS LIMITED:O 1,556,000 10,000 0.04 0.00 4,800 2010-02-10
59 1371 China Ecotourism Group Limited:O 562,910 -11,700 0.01 -0.00 -3,686 2010-02-10
60 0433 North Mining Shares Company Limited:O 1,920,086 -10,000 0.02 -0.00 -4,800 2010-02-10
61 1185 China Energine International (Holdings) Limited:O 468,329 -6,000 0.01 -0.00 -5,040 2010-02-10
62 1686 SUNEVISION HOLDINGS LTD.:O 134,243 -10,000 0.01 -0.00 -10,500 2010-02-10
63 0109 Good Resources Holdings Limited:O 238,598 -10,000 0.02 -0.00 -11,600 2010-02-10
64 0149 China Agri-Products Exchange Limited:O 1,094,638 -150,000 0.04 -0.01 -13,050 2010-02-10
65 1000 BEIJING MEDIA CORPORATION LIMITED:H 110,000 -3,000 0.20 -0.01 -14,400 2010-02-10
66 1188 Hybrid Kinetic Group Limited:O 192,000 -52,000 0.00 -0.00 -16,120 2010-02-10
67 0202 EverChina Int'l Holdings Company Limited:O 3,963,500 -200,000 0.02 -0.00 -16,600 2010-02-10
68 0604 SHENZHEN INVESTMENT LIMITED:O 374,000 -6,000 0.01 -0.00 -16,800 2010-02-10
69 0712 Comtec Solar Systems Group Limited:O 146,000 -10,000 0.01 -0.00 -20,500 2010-02-10
70 2883 China Oilfield Services Limited:H 16,000 -2,000 0.00 -0.00 -21,760 2010-02-10
71 1868 Neo-Neon Holdings Limited:O 41,000 -4,000 0.00 -0.00 -24,240 2010-02-10
72 8306 China Nonferrous Metals Company Limited:O 0 -100,000 0.00 -0.00 -25,500 2010-02-10
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 250,000 -4,000 0.00 -0.00 -25,600 2010-02-10
74 0753 Air China Limited:H 146,000 -4,000 0.00 -0.00 -26,240 2010-02-10
75 1104 APAC Resources Limited:O 440,000 -60,000 0.01 -0.00 -30,000 2010-02-10
76 0706 Beautiful China Holdings Company Limited:O 2,460,000 -50,000 0.13 -0.00 -31,500 2010-02-10
77 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,400 -2,000 0.00 -0.00 -31,640 2010-02-10
78 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -6,000 0.01 -0.00 -33,840 2010-02-10
79 0389 China Tontine Wines Group Limited:O 122,000 -20,000 0.01 -0.00 -34,200 2010-02-10
80 8019 Hao Wen Holdings Limited:O 0 -200,000 0.00 -0.02 -35,800 2010-02-10
81 0941 China Mobile Limited (HK):O 283,500 -500 0.00 -0.00 -37,475 2010-02-10
82 0761 Bel Global Resources Holdings Limited:O 1,120,000 -200,000 0.04 -0.01 -37,800 2010-02-10
83 0182 Concord New Energy Group Limited:O 4,170,240 -50,000 0.06 -0.00 -38,500 2010-02-10
84 8167 Neo Telemedia Limited:O 680,000 -400,000 0.01 -0.00 -50,400 2010-02-10
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -51,450 2010-02-10
86 0066 MTR CORPORATION LIMITED:O 238,188 -2,000 0.00 -0.00 -53,800 2010-02-10
87 1893 China National Materials Company Limited:H 308,000 -12,000 0.03 -0.00 -61,800 2010-02-10
88 0196 Honghua Group Limited:O 520,000 -50,000 0.02 -0.00 -65,500 2010-02-10
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,129,000 -14,000 0.03 -0.00 -87,780 2010-02-10
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 462,178 -5,500 0.00 -0.00 -92,290 2010-02-10
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,901,690 -550,000 0.10 -0.01 -102,850 2010-02-10
92 0619 South China Financial Holdings Limited:O 592,500 -1,000,000 0.01 -0.02 -109,000 2010-02-10
93 2331 LI NING COMPANY LIMITED:O 20,500 -5,000 0.00 -0.00 -116,750 2010-02-10
94 1133 Harbin Electric Company Limited:H 486,000 -20,000 0.07 -0.00 -123,800 2010-02-10
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,000 -20,000 0.02 -0.00 -140,200 2010-02-10
96 0381 AOM International Group Company Limited:O 1,560,000 -480,000 0.03 -0.01 -144,000 2010-02-10
97 0715 China Oceanwide Holdings Limited:O 164,000 -120,000 0.00 -0.00 -159,600 2010-02-10
98 0992 LENOVO GROUP LIMITED:O 614,000 -32,000 0.01 -0.00 -163,840 2010-02-10
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,002 -100,000 0.00 -0.01 -190,000 2010-02-10
100 1105 SING TAO NEWS CORPORATION LIMITED:O 2,005,918 -276,000 0.24 -0.03 -190,440 2010-02-10
101 0506 China Foods Limited:O 24,140 -30,000 0.00 -0.00 -198,000 2010-02-10
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,476,000 -54,000 0.00 -0.00 -319,140 2010-02-10
103 0291 China Resources Beer (Holdings) Company Limited:O 39,000 -22,000 0.00 -0.00 -575,300 2010-02-10
104 1393 Hidili Industry International Development Limited:O 157,000 -286,000 0.01 -0.01 -2,216,500 2010-02-10

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