DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 1055 China Southern Airlines Company Limited:H 697,000 170,000 0.03 0.01 584,800 2010-03-11
2 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 40,000 0.00 0.00 495,200 2010-03-11
3 1224 C C Land Holdings Limited:O 2,221,000 100,000 0.09 0.00 349,000 2010-03-11
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 238,600 60,000 0.01 0.00 348,600 2010-03-11
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 784,000 30,000 0.02 0.00 313,800 2010-03-11
6 1800 China Communications Construction Company Limited:H 2,237,972 35,000 0.05 0.00 260,050 2010-03-11
7 0829 Shenguan Holdings (Group) Limited:O 38,000 30,000 0.00 0.00 216,900 2010-03-11
8 0331 PCD STORES (GROUP) LIMITED:O 386,000 80,000 0.01 0.00 208,800 2010-03-11
9 0692 Shenzhou Space Park Group Limited:O 200,000 200,000 0.05 0.05 188,000 2010-03-11
10 1004 China Smarter Energy Group Holdings Limited:O 73,400 70,000 0.01 0.01 172,200 2010-03-11
11 8220 Bingo Group Holdings Limited:O 400,000 400,000 0.01 0.01 122,000 * 2010-03-11
12 0364 Blockchain Group Company Limited:O 738,000 200,000 0.06 0.02 122,000 2010-03-11
13 0082 Crazy Sports Group Limited:O 810,000 50,000 0.03 0.00 115,500 2010-03-11
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 314,000 16,000 0.01 0.00 103,200 2010-03-11
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 20,000 0.00 0.00 91,400 2010-03-11
16 0242 SHUN TAK HOLDINGS LIMITED:O 282,384 20,000 0.01 0.00 90,800 2010-03-11
17 0789 Artini Holdings Limited:O 181,000 91,000 0.02 0.01 84,630 2010-03-11
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,521,750 20,000 0.03 0.00 83,200 2010-03-11
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 74,800 2010-03-11
20 0773 China Metal Recycling (Holdings) Limited:O 97,800 9,600 0.01 0.00 69,408 2010-03-11
21 1006 Changshouhua Food Company Limited:O 118,000 10,000 0.02 0.00 69,300 2010-03-11
22 0743 Asia Cement (China) Holdings Corporation:O 131,000 15,000 0.01 0.00 67,950 2010-03-11
23 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 232,000 20,000 0.01 0.00 64,000 2010-03-11
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 274,879 8,000 0.00 0.00 61,600 2010-03-11
25 0347 Angang Steel Company Limited:H 208,000 4,000 0.02 0.00 59,680 2010-03-11
26 1122 QINGLING MOTORS CO. LTD:H 398,000 30,000 0.03 0.00 58,800 2010-03-11
27 3838 China Starch Holdings Limited:O 785,000 40,000 0.03 0.00 58,400 2010-03-11
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 48,000 0.01 0.00 58,080 2010-03-11
29 1813 KWG Group Holdings Limited:O 47,500 10,000 0.00 0.00 56,000 2010-03-11
30 0370 Hong Kong Robotics Group Holding Limited:O 460,000 200,000 0.02 0.01 55,000 2010-03-11
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,560 6,000 0.01 0.00 54,120 2010-03-11
32 2006 Shanghai Jin Jiang Capital Company Limited:H 814,000 20,000 0.06 0.00 51,600 2010-03-11
33 2357 AviChina Industry & Technology Company Limited:H 500,000 12,000 0.02 0.00 49,080 2010-03-11
34 1041 Lamtex Holdings Limited:O 7,312,409 1,612,000 0.03 0.01 48,360 2010-03-11
35 0203 DENWAY MOTORS LIMITED:O 686,000 10,000 0.01 0.00 45,000 2010-03-11
36 2005 SSY Group Limited (KY):O 80,000 30,000 0.00 0.00 44,100 2010-03-11
37 0690 Uni-Bio Science Group Limited:O 1,026,000 100,000 0.08 0.01 42,500 * 2010-03-11
38 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 40,500 2010-03-11
39 2899 ZIJIN MINING GROUP CO., LTD.:H 1,045,000 6,000 0.03 0.00 39,360 2010-03-11
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,520,038 10,000 0.12 0.00 34,700 2010-03-11
41 0011 HANG SENG BANK, LIMITED:O 55,513 300 0.00 0.00 33,630 2010-03-11
42 0128 ENM Holdings Limited (HK):O 240,000 28,000 0.01 0.00 33,040 2010-03-11
43 0171 Silver Grant International Holdings Group Limited:O 330,000 10,000 0.02 0.00 31,000 2010-03-11
44 0521 CWT International Limited:O 96,000 50,000 0.00 0.00 30,000 2010-03-11
45 1868 Neo-Neon Holdings Limited:O 34,000 5,000 0.00 0.00 29,700 2010-03-11
46 1398 Industrial and Commercial Bank of China Limited:H 6,516,000 5,000 0.01 0.00 29,150 2010-03-11
47 8250 Du Du Holdings Limited (KY):O 244,000 48,000 0.11 0.02 28,800 2010-03-11
48 3330 Lingbao Gold Group Company Ltd.:H 58,000 10,000 0.02 0.00 26,900 2010-03-11
49 0603 China Oil And Gas Group Limited:O 1,148,200 20,000 0.02 0.00 26,600 2010-03-11
50 1172 Magnus Concordia Group Limited:O 668,000 100,000 0.06 0.01 26,500 2010-03-11
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 903,520 50,000 0.01 0.00 26,000 2010-03-11
52 0729 FDG Electric Vehicles Limited:O 1,720,295 20,000 0.08 0.00 25,400 2010-03-11
53 1898 China Coal Energy Company Limited:H 495,000 2,000 0.01 0.00 25,320 2010-03-11
54 0736 China Properties Investment Holdings Limited:O 341,000 200,000 0.01 0.01 25,200 2010-03-11
55 0546 Fufeng Group Limited:O 334,000 4,000 0.02 0.00 23,800 2010-03-11
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,000 8,000 0.00 0.00 22,400 2010-03-11
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,031,690 100,000 0.10 0.00 19,400 2010-03-11
58 1137 Hong Kong Technology Venture Company Limited:O 24,000 4,000 0.00 0.00 19,000 2010-03-11
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 716,000 4,000 0.04 0.00 18,800 2010-03-11
60 0913 Harbour Digital Asset Capital Limited:O 145,003 50,000 0.05 0.02 17,500 2010-03-11
61 0241 Alibaba Health Information Technology Limited:O 507,870 10,000 0.01 0.00 17,100 2010-03-11
62 2886 Binhai Investment Company Limited:O 1,968,000 20,000 0.03 0.00 16,200 2010-03-11
63 1368 Xtep International Holdings Limited:O 57,500 3,000 0.00 0.00 15,690 2010-03-11
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,000 2,000 0.00 0.00 13,240 2010-03-11
65 8156 Sinopharm Tech Holdings Limited:O 100,000 50,000 0.00 0.00 12,300 2010-03-11
66 0621 Taung Gold International Limited:O 300,000 30,000 0.02 0.00 12,150 2010-03-11
67 0008 PCCW LIMITED:O 1,846,020 5,000 0.03 0.00 11,350 2010-03-11
68 0992 LENOVO GROUP LIMITED:O 790,000 2,000 0.01 0.00 11,060 2010-03-11
69 0353 Energy International Investments Holdings Limited:O 1,354,000 60,000 0.02 0.00 10,440 2010-03-11
70 0988 Silk Road Logistics Holdings Limited:O 615,933 3,000 0.05 0.00 4,560 2010-03-11
71 0901 Goldstone Investment Group Limited:O 21,680 -0 0.01 -0.04 -0 2010-03-11
72 1215 Kai Yuan Holdings Limited:O 1,283,900 -20,000 0.01 -0.00 -7,600 2010-03-11
73 0814 Beijing Jingkelong Company Limited:H 0 -1,000 0.00 -0.00 -7,940 2010-03-11
74 0667 HannStar Board International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -8,400 2010-03-11
75 1222 WANG ON GROUP LIMITED:O 336,984 -48,386 0.06 -0.29 -10,209 2010-03-11
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 88,231 -2,000 0.00 -0.00 -10,640 2010-03-11
77 1003 Huanxi Media Group Limited:O 3,246,600 -80,000 0.17 -0.00 -11,040 2010-03-11
78 8130 Dadi International Group Limited:O 160,000 -120,000 0.00 -0.00 -11,160 2010-03-11
79 3393 Wasion Holdings Limited:O 0 -2,000 0.00 -0.00 -11,980 2010-03-11
80 2356 DAH SING BANKING GROUP LIMITED:O 39,223 -1,200 0.00 -0.00 -12,144 2010-03-11
81 0286 Aidigong Maternal & Child Health Limited (BM):O 1,611,812 -50,000 0.07 -0.00 -15,750 2010-03-11
82 8079 Wisdomcome Group Holdings Limited:O 762,555 -100,000 0.03 -0.00 -16,400 2010-03-11
83 0274 Renaissance Asia Silk Road Group Limited:O 2,472,000 -50,000 0.09 -0.00 -17,500 2010-03-11
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 893,860 -80,000 0.04 -0.00 -18,640 2010-03-11
85 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 417,883 -128,000 0.01 -0.00 -19,200 2010-03-11
86 2008 Phoenix Media Investment (Holdings) Limited:O 310,000 -10,000 0.01 -0.00 -19,600 2010-03-11
87 0668 Doyen International Holdings Limited:O 0 -10,000 0.00 -0.00 -19,700 2010-03-11
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 751,700 -2,000 0.03 -0.00 -20,920 2010-03-11
89 0149 China Agri-Products Exchange Limited:O 2,144,638 -200,000 0.07 -0.01 -23,200 2010-03-11
90 0848 Maoye International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -23,300 2010-03-11
91 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -23,800 2010-03-11
92 1130 China Environmental Resources Group Limited:O 1,743,000 -300,000 0.02 -0.00 -26,400 2010-03-11
93 1686 SUNEVISION HOLDINGS LTD.:O 110,243 -24,000 0.01 -0.00 -27,360 2010-03-11
94 0850 Long Well International Holdings Limited:O 846,000 -20,000 0.02 -0.00 -27,600 2010-03-11
95 0665 Haitong International Securities Group Limited:O 16,000 -4,000 0.00 -0.00 -28,200 2010-03-11
96 0122 CROCODILE GARMENTS LIMITED:O 1,000,000 -50,000 0.16 -0.01 -30,000 2010-03-11
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 311,690 -2,000 0.01 -0.00 -30,280 2010-03-11
98 0271 Asiasec Properties Limited:O 63,017 -40,000 0.01 -0.00 -30,800 2010-03-11
99 8167 Neo Telemedia Limited:O 380,000 -200,000 0.00 -0.00 -33,800 2010-03-11
100 0505 Xingye Alloy Materials Group Limited (KY):O 205,000 -30,000 0.03 -0.00 -34,800 2010-03-11
101 2010 Real Nutriceutical Group Limited:O 41,000 -9,000 0.00 -0.00 -35,820 2010-03-11
102 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 -30,000 0.01 -0.00 -37,500 2010-03-11
103 1133 Harbin Electric Company Limited:H 506,000 -6,000 0.07 -0.00 -39,120 2010-03-11
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 426,640 -2,000 0.03 -0.00 -39,280 2010-03-11
105 0606 China Agri-Industries Holdings Limited:O 92,140 -4,000 0.00 -0.00 -42,080 2010-03-11
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,470,000 -20,000 0.03 -0.00 -43,600 2010-03-11
107 0195 Greentech Technology International Limited:O 0 -60,000 0.00 -0.00 -46,200 2010-03-11
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,000 -6,000 0.02 -0.00 -46,500 2010-03-11
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,398 -10,000 0.00 -0.00 -48,500 2010-03-11
110 2889 Nickel Resources International Holdings Company Limited:O 282,000 -30,000 0.01 -0.00 -50,400 2010-03-11
111 0309 Xinhua News Media Holdings Limited:O 90,000 -70,000 0.01 -0.01 -52,500 2010-03-11
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -4,000 0.04 -0.00 -52,800 2010-03-11
113 0689 EPI (Holdings) Limited:O 1,024,540 -300,000 0.01 -0.00 -52,800 2010-03-11
114 0857 PETROCHINA COMPANY LIMITED:H 1,482,544 -6,000 0.01 -0.00 -55,200 2010-03-11
115 1717 Ausnutria Dairy Corporation Ltd:O 170,000 -10,000 0.02 -0.00 -57,000 2010-03-11
116 0886 Silver Base Group Holdings Limited:O 138,000 -20,000 0.01 -0.00 -57,000 2010-03-11
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,175,000 -100,000 0.03 -0.00 -61,000 2010-03-11
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -1,000 0.00 -0.00 -63,350 2010-03-11
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,152 -1,000 0.00 -0.00 -64,250 2010-03-11
120 0123 Yuexiu Property Company Limited:O 2,788,000 -30,000 0.04 -0.00 -65,100 2010-03-11
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,507,100 -20,000 0.04 -0.00 -65,400 2010-03-11
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,484,000 -18,000 0.04 -0.00 -66,060 2010-03-11
123 0578 Rosan Resources Holdings Limited:O 357,000 -200,000 0.02 -0.01 -70,000 * 2010-03-11
124 0151 Want Want China Holdings Limited:O 4,000 -12,000 0.00 -0.00 -70,320 2010-03-11
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 609,840 -60,000 0.02 -0.00 -76,800 2010-03-11
126 0494 LI & FUNG LIMITED:O 6,600 -2,000 0.00 -0.00 -80,500 2010-03-11
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 433,564 -20,000 0.03 -0.00 -81,800 2010-03-11
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 326,000 -20,000 0.01 -0.00 -84,800 2010-03-11
129 0142 FIRST PACIFIC COMPANY LIMITED:O 130,690 -20,000 0.00 -0.00 -95,200 2010-03-11
130 0119 Poly Property Group Co., Limited:O 25,000 -10,000 0.00 -0.00 -96,000 2010-03-11
131 0761 Bel Global Resources Holdings Limited:O 590,000 -430,000 0.02 -0.02 -98,040 2010-03-11
132 2369 Coolpad Group Limited:O 0 -32,000 0.00 -0.00 -103,360 2010-03-11
133 0718 Tai United Holdings Limited:O 473,515 -240,000 0.03 -0.02 -106,800 2010-03-11
134 0916 China Longyuan Power Group Corporation Limited:H 742,000 -12,000 0.03 -0.00 -114,840 2010-03-11
135 0883 CNOOC LIMITED:O 197,000 -10,000 0.00 -0.00 -127,800 2010-03-11
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,800 -10,000 0.00 -0.00 -139,800 2010-03-11
137 0182 Concord New Energy Group Limited:O 3,950,240 -170,000 0.05 -0.00 -154,700 2010-03-11
138 0998 China CITIC Bank Corporation Limited:H 1,067,962 -28,000 0.01 -0.00 -158,200 2010-03-11
139 1229 Nan Nan Resources Enterprise Limited:O 0 -58,000 0.00 -0.01 -164,720 2010-03-11
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,723,000 -210,000 0.01 -0.00 -168,000 2010-03-11
141 1313 China Resources Building Materials Technology Holdings Limited:O 458,537 -46,000 0.01 -0.00 -172,040 2010-03-11
142 0399 Innovative Pharmaceutical Biotech Limited:O 444,000 -360,000 0.01 -0.01 -172,800 2010-03-11
143 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -10,000 0.00 -0.00 -173,800 2010-03-11
144 0235 CSC Holdings Limited (HK):O 3,968,750 -290,000 0.11 -0.01 -182,700 2010-03-11
145 0715 China Oceanwide Holdings Limited:O 554,000 -200,000 0.01 -0.00 -198,000 2010-03-11
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 348,700 -12,000 0.00 -0.00 -204,960 2010-03-11
147 0489 DongFeng Motor Group Company Limited (CN):H 126,000 -18,000 0.00 -0.00 -213,840 2010-03-11
148 1099 SINOPHARM GROUP CO. LTD.:H 43,200 -10,000 0.01 -0.00 -337,500 2010-03-11
149 1211 BYD COMPANY LIMITED:H 48,800 -5,000 0.01 -0.00 -352,500 2010-03-11
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,965,000 -60,000 0.00 -0.00 -371,400 2010-03-11
151 3988 BANK OF CHINA LIMITED:H 8,093,776 -95,000 0.01 -0.00 -377,150 2010-03-11
152 3323 China National Building Material Company Limited:H 458,000 -38,000 0.04 -0.00 -562,400 2010-03-11
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 873,001 -19,000 0.01 -0.00 -692,550 2010-03-11

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