DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,200 41,200 0.02 0.00 5,150,000 2010-05-10
2 1398 Industrial and Commercial Bank of China Limited:H 7,409,000 203,000 0.01 0.00 1,153,040 2010-05-10
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 856,000 98,000 0.02 0.00 989,800 2010-05-10
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,406,000 102,000 0.04 0.00 742,560 2010-05-10
5 3383 Agile Group Holdings Limited (KY):O 158,000 84,000 0.00 0.00 729,960 2010-05-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 892,001 19,000 0.01 0.00 660,250 2010-05-10
7 3988 BANK OF CHINA LIMITED:H 9,256,776 133,000 0.01 0.00 530,670 2010-05-10
8 0013 Hutchison Whampoa Limited:O 298,462 9,000 0.01 0.00 475,200 2010-05-10
9 0992 LENOVO GROUP LIMITED:O 758,000 82,000 0.01 0.00 432,960 2010-05-10
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,640 22,000 0.02 0.00 407,000 2010-05-10
11 0857 PETROCHINA COMPANY LIMITED:H 1,612,544 42,000 0.01 0.00 374,640 2010-05-10
12 0700 TENCENT HOLDINGS LIMITED:O 21,300 2,000 0.00 0.00 308,400 2010-05-10
13 0751 Skyworth Group Limited:O 92,000 42,000 0.00 0.00 293,580 2010-05-10
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,791,100 90,000 0.05 0.00 273,600 2010-05-10
15 0242 SHUN TAK HOLDINGS LIMITED:O 356,384 60,000 0.02 0.00 258,600 2010-05-10
16 0005 HSBC HOLDINGS PLC:O 942,896 3,200 0.01 0.00 248,640 2010-05-10
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,555 13,000 0.00 0.00 245,180 2010-05-10
18 2010 Real Nutriceutical Group Limited:O 78,000 44,000 0.01 0.00 239,360 2010-05-10
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 726,000 90,000 0.01 0.00 236,700 2010-05-10
20 3318 China Boton Group Company Limited:O 180,000 100,000 0.04 0.02 215,000 2010-05-10
21 0998 China CITIC Bank Corporation Limited:H 1,506,962 40,000 0.01 0.00 190,400 2010-05-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 947,200 19,000 0.04 0.00 179,930 2010-05-10
23 1898 China Coal Energy Company Limited:H 540,000 15,000 0.01 0.00 172,800 2010-05-10
24 1099 SINOPHARM GROUP CO. LTD.:H 40,000 4,800 0.01 0.00 165,840 2010-05-10
25 0347 Angang Steel Company Limited:H 334,000 14,000 0.03 0.00 159,040 2010-05-10
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 732,000 20,000 0.02 0.00 148,200 2010-05-10
27 3323 China National Building Material Company Limited:H 492,000 12,000 0.04 0.00 140,400 2010-05-10
28 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,000 20,000 0.00 0.00 128,000 2010-05-10
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 20,000 0.00 0.00 120,800 2010-05-10
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,136,000 30,000 0.07 0.00 114,600 2010-05-10
31 0941 China Mobile Limited (HK):O 263,000 1,500 0.00 0.00 114,150 2010-05-10
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,400 8,000 0.02 0.00 101,440 2010-05-10
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,000 3,200 0.00 0.00 101,280 2010-05-10
34 0763 ZTE CORPORATION:H 62,640 3,600 0.02 0.00 100,080 2010-05-10
35 1688 Alibaba.com Limited:O 254,000 7,000 0.01 0.00 96,740 2010-05-10
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,652 1,500 0.00 0.00 94,500 2010-05-10
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 796,000 50,000 0.05 0.00 90,500 2010-05-10
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 514,000 20,000 0.02 0.00 89,000 2010-05-10
39 1033 Sinopec Oilfield Service Corporation:H 480,000 50,000 0.03 0.00 87,000 2010-05-10
40 3328 Bank of Communications Co., Ltd.:H 1,168,000 10,000 0.01 0.00 84,100 2010-05-10
41 1171 Yankuang Energy Group Company Limited:H 56,000 4,000 0.00 0.00 79,760 2010-05-10
42 0606 China Agri-Industries Holdings Limited:O 126,140 8,000 0.00 0.00 79,360 2010-05-10
43 0723 Reliance Global Holdings Limited (BM):O 562,500 120,000 0.02 0.01 76,800 2010-05-10
44 0736 China Properties Investment Holdings Limited:O 3,491,000 900,000 0.07 0.02 75,600 2010-05-10
45 0697 Shoucheng Holdings Limited:O 3,400,000 60,000 0.04 0.00 75,000 2010-05-10
46 0881 Zhongsheng Group Holdings Limited:O 243,000 7,000 0.01 0.00 74,480 2010-05-10
47 1006 Changshouhua Food Company Limited:O 201,000 14,000 0.04 0.00 74,340 2010-05-10
48 2899 ZIJIN MINING GROUP CO., LTD.:H 1,494,000 12,000 0.04 0.00 74,040 2010-05-10
49 1003 Huanxi Media Group Limited:O 3,006,600 500,000 0.13 0.02 67,000 2010-05-10
50 0389 China Tontine Wines Group Limited:O 682,000 40,000 0.04 0.00 66,800 2010-05-10
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,223,000 10,000 0.00 0.00 63,900 2010-05-10
52 2678 Texhong International Group Limited:O 50,000 20,000 0.01 0.00 63,200 2010-05-10
53 1105 SING TAO NEWS CORPORATION LIMITED:O 1,327,918 40,000 0.16 0.00 62,000 2010-05-10
54 0653 BONJOUR HOLDINGS LIMITED:O 36,000 4,000 0.02 0.00 60,640 2010-05-10
55 2888 STANDARD CHARTERED PLC:O 12,882 300 0.00 0.00 58,740 2010-05-10
56 1070 TCL Electronics Holdings Limited:O 86,117 10,000 0.01 0.00 57,900 2010-05-10
57 2883 China Oilfield Services Limited:H 54,000 6,000 0.00 0.00 57,660 2010-05-10
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 382,000 10,000 0.02 0.00 56,900 2010-05-10
59 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,602,800 100,000 0.06 0.00 55,000 2010-05-10
60 0433 North Mining Shares Company Limited:O 3,150,086 150,000 0.03 0.00 54,000 2010-05-10
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 52,800 2010-05-10
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,335 20,000 0.01 0.00 52,600 2010-05-10
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,279,100 30,000 0.02 0.00 51,600 2010-05-10
64 0144 China Merchants Port Holdings Company Limited:O 12,512 2,000 0.00 0.00 51,300 2010-05-10
65 0123 Yuexiu Property Company Limited:O 3,396,000 30,000 0.05 0.00 51,000 2010-05-10
66 0819 Tianneng Power International Limited:O 156,000 10,000 0.01 0.00 48,500 2010-05-10
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 8,000 0.01 0.00 45,280 2010-05-10
68 3993 CMOC Group Limited (CN):H 272,000 8,000 0.02 0.00 44,640 2010-05-10
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 643,000 10,000 0.06 0.00 43,500 2010-05-10
70 0689 EPI (Holdings) Limited:O 4,664,540 260,000 0.04 0.00 40,560 2010-05-10
71 1094 Cherish Sunshine International Limited:O 92,000 40,000 0.00 0.00 40,400 2010-05-10
72 1988 China Minsheng Banking Corp., Ltd.:H 1,842,000 5,000 0.05 0.00 39,950 2010-05-10
73 1199 COSCO SHIPPING Ports Limited:O 264,000 4,000 0.01 0.00 39,760 2010-05-10
74 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 10,000 0.03 0.00 37,800 2010-05-10
75 0877 OM Technologies (Group) Limited:O 10,000 10,000 0.00 0.00 37,300 2010-05-10
76 0636 FUBON BANK (HONG KONG) LIMITED:O 336,313 10,000 0.03 0.00 33,800 2010-05-10
77 0097 HENDERSON INVESTMENT LIMITED:O 1,579,000 50,000 0.05 0.00 33,500 2010-05-10
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,354,038 10,000 0.11 0.00 31,700 2010-05-10
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,460,000 10,000 0.04 0.00 31,200 2010-05-10
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,700 2,000 0.00 0.00 29,640 2010-05-10
81 3889 Global Corn Group Limited:O 76,000 20,000 0.01 0.00 29,600 2010-05-10
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,295,000 50,000 0.03 0.00 29,000 2010-05-10
83 0717 Emperor Capital Group Limited:O 1,034,428 60,000 0.12 0.01 27,900 2010-05-10
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 188,000 10,000 0.03 0.00 27,500 2010-05-10
85 0066 MTR CORPORATION LIMITED:O 251,747 1,000 0.00 0.00 26,850 2010-05-10
86 0883 CNOOC LIMITED:O 103,000 2,000 0.00 0.00 26,280 2010-05-10
87 0856 VSTECS Holdings Limited:O 16,000 10,000 0.00 0.00 25,800 2010-05-10
88 0663 KING STONE ENERGY GROUP LIMITED:O 688,200 100,000 0.00 0.00 24,400 2010-05-10
89 0546 Fufeng Group Limited:O 224,000 4,000 0.01 0.00 23,520 2010-05-10
90 0331 PCD STORES (GROUP) LIMITED:O 434,000 10,000 0.01 0.00 23,400 2010-05-10
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 444,879 4,000 0.01 0.00 23,240 2010-05-10
92 1161 WATER OASIS GROUP LIMITED:O 184,000 14,000 0.02 0.00 22,960 2010-05-10
93 0655 HONGKONG CHINESE LIMITED:O 368,876 30,000 0.02 0.00 21,900 2010-05-10
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,176,000 30,000 0.01 0.00 21,900 2010-05-10
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,008 1,000 0.00 0.00 21,450 2010-05-10
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 510,000 10,000 0.03 0.00 20,800 2010-05-10
97 1686 SUNEVISION HOLDINGS LTD.:O 122,243 18,000 0.01 0.00 20,520 2010-05-10
98 1188 Hybrid Kinetic Group Limited:O 262,000 50,000 0.00 0.00 19,500 2010-05-10
99 0738 LE SAUNDA HOLDINGS LIMITED:O 234,000 10,000 0.04 0.00 19,000 2010-05-10
100 0241 Alibaba Health Information Technology Limited:O 779,870 12,000 0.02 0.00 18,000 2010-05-10
101 0128 ENM Holdings Limited (HK):O 580,000 20,000 0.04 0.00 18,000 2010-05-10
102 3838 China Starch Holdings Limited:O 600,000 10,000 0.02 0.00 16,500 2010-05-10
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 1,000 0.00 0.00 16,440 2010-05-10
104 0091 Golden Century International Holdings Group Limited:O 3,130,000 250,000 0.04 0.00 15,500 2010-05-10
105 3333 China Evergrande Group:O 252,000 6,000 0.00 0.00 15,480 2010-05-10
106 1224 C C Land Holdings Limited:O 2,064,000 5,000 0.08 0.00 13,300 2010-05-10
107 1207 SRE Group Limited:O 1,128,001 16,000 0.03 0.00 12,640 2010-05-10
108 1813 KWG Group Holdings Limited:O 68,500 3,000 0.00 0.00 12,480 2010-05-10
109 2357 AviChina Industry & Technology Company Limited:H 868,000 4,000 0.04 0.00 12,280 2010-05-10
110 0585 Imagi International Holdings Limited:O 98,300 16,000 0.03 0.00 11,040 2010-05-10
111 0910 China Sandi Holdings Limited:O 4,404,000 28,000 0.05 0.00 7,840 2010-05-10
112 0397 Minerva Group Holding Limited:O 270,295 20,000 0.02 0.00 7,300 2010-05-10
113 0498 Blue River Holdings Limited:O 1,148,020 20,000 0.03 0.00 6,200 2010-05-10
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 340,500 3,000 0.01 0.00 4,890 2010-05-10
115 1280 China Qidian Guofeng Holdings Limited:O 102,000 2,000 0.01 0.00 4,580 2010-05-10
116 0597 China Resources Microelectronics Limited:O 684,000 10,000 0.01 0.00 3,450 2010-05-10
117 1618 Metallurgical Corporation of China Ltd.:H 744,000 -1,000 0.03 -0.00 -3,810 2010-05-10
118 1186 China Railway Construction Corporation Limited:H 390,000 -500 0.02 -0.00 -4,625 2010-05-10
119 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -7,830 2010-05-10
120 0613 Planetree International Development Limited:O 2,860,000 -100,000 0.03 -0.00 -8,000 2010-05-10
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 321,059 -4,000 0.01 -0.00 -10,480 2010-05-10
122 1001 Hong Kong Shanghai Alliance Holdings Limited:O 388,000 -10,000 0.09 -0.00 -10,800 2010-05-10
123 1822 China Wood International Holding Co., Limited:O 265,000 -20,000 0.04 -0.00 -11,000 2010-05-10
124 1051 G-Resources Group Limited:O 3,926,903 -30,000 0.03 -0.00 -13,650 2010-05-10
125 0566 Hanergy Thin Film Power Group Limited:O 860,000 -20,000 0.02 -0.00 -14,400 2010-05-10
126 0358 Jiangxi Copper Company Limited:H 258,000 -1,000 0.02 -0.00 -15,220 2010-05-10
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,400 -4,000 0.02 -0.00 -16,360 2010-05-10
128 0886 Silver Base Group Holdings Limited:O 578,000 -6,000 0.05 -0.00 -19,320 2010-05-10
129 0067 China Lumena New Materials Corp.:O 808,000 -10,000 0.04 -0.00 -20,500 2010-05-10
130 0011 HANG SENG BANK, LIMITED:O 56,313 -200 0.00 -0.00 -21,320 2010-05-10
131 3339 Lonking Holdings Limited:O 80,000 -4,000 0.00 -0.00 -21,600 2010-05-10
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,550,000 -30,000 0.09 -0.00 -24,000 2010-05-10
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,214,000 -8,000 0.03 -0.00 -26,560 2010-05-10
134 0082 Crazy Sports Group Limited:O 420,000 -10,000 0.02 -0.00 -27,000 2010-05-10
135 1893 China National Materials Company Limited:H 297,000 -6,000 0.03 -0.00 -27,060 2010-05-10
136 0286 Aidigong Maternal & Child Health Limited (BM):O 2,031,812 -100,000 0.08 -0.00 -29,500 2010-05-10
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,400 -2,000 0.00 -0.00 -30,440 2010-05-10
138 2626 Hunan Nonferrous Metals Corporation Limited:H 252,000 -10,000 0.02 -0.00 -30,900 2010-05-10
139 0076 Elate Holdings Limited:O 8,532,069 -1,000,000 0.07 -0.01 -31,000 2010-05-10
140 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -35,000 2010-05-10
141 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 -20,000 0.01 -0.00 -35,000 2010-05-10
142 0390 CHINA RAILWAY GROUP LIMITED:H 1,149,929 -7,000 0.03 -0.00 -35,070 2010-05-10
143 8351 Larry Jewelry International Company Limited:O 1,240,000 -100,000 0.22 -0.02 -35,500 2010-05-10
144 0667 HannStar Board International Holdings Limited:O 112,000 -20,000 0.01 -0.00 -37,000 2010-05-10
145 8299 GT Gold Holdings Limited:O 5,708,000 -396,000 0.05 -0.00 -38,016 2010-05-10
146 0270 GUANGDONG INVESTMENT LIMITED:O 308,000 -10,000 0.00 -0.00 -38,600 2010-05-10
147 2777 Guangzhou R&F Properties Co., Ltd.:H 252,800 -4,000 0.02 -0.00 -39,800 2010-05-10
148 0313 Richly Field China Development Limited:O 836,200 -200,000 0.01 -0.00 -42,000 2010-05-10
149 0555 REXLot Holdings Limited:O 200,000 -50,000 0.00 -0.00 -45,000 2010-05-10
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,873,200 -26,000 0.03 -0.00 -45,500 2010-05-10
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -47,000 2010-05-10
152 0493 GOME Retail Holdings Limited:O 379,004 -20,000 0.00 -0.00 -47,600 2010-05-10
153 0923 Integrated Waste Solutions Group Holdings Limited:O 426,000 -20,000 0.02 -0.00 -48,000 2010-05-10
154 0288 Cosway Corporation Limited:O 175,000 -50,000 0.01 -0.00 -53,500 2010-05-10
155 0002 CLP HOLDINGS LIMITED:O 80,717 -1,000 0.00 -0.00 -54,450 2010-05-10
156 0228 China Energy Development Holdings Limited:O 11,608,000 -100,000 0.27 -0.00 -55,000 2010-05-10
157 8296 Sino-Life Group Limited:O 360,000 -40,000 0.05 -0.01 -56,000 2010-05-10
158 0885 Rentian Technology Holdings Limited:O 375,500 -300,000 0.02 -0.01 -56,700 2010-05-10
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,175,840 -60,000 0.04 -0.00 -58,200 2010-05-10
160 1333 China Zhongwang Holdings Limited:O 310,400 -10,000 0.01 -0.00 -63,400 2010-05-10
161 0945 MANULIFE FINANCIAL CORPORATION:O 27,966 -500 0.00 -0.00 -71,150 2010-05-10
162 0987 China Renewable Energy Investment Limited:O 100,668 -100,000 0.01 -0.01 -72,000 2010-05-10
163 1889 Sanai Health Industry Group Company Limited:O 205,000 -80,000 0.01 -0.00 -77,600 2010-05-10
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 -48,000 0.00 -0.01 -102,240 2010-05-10
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,311,690 -480,000 0.10 -0.01 -104,160 2010-05-10
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 -10,000 0.01 -0.00 -109,600 2010-05-10
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,766,750 -35,000 0.05 -0.00 -119,000 2010-05-10
168 0595 AV CONCEPT HOLDINGS LIMITED:O 52,000 -100,000 0.01 -0.02 -131,000 2010-05-10
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 14,792 -30,000 0.00 -0.00 -133,200 2010-05-10
170 0916 China Longyuan Power Group Corporation Limited:H 1,165,000 -20,000 0.04 -0.00 -159,400 2010-05-10
171 0729 FDG Electric Vehicles Limited:O 300,295 -80,000 0.01 -0.00 -163,200 2010-05-10
172 1031 Kingston Financial Group Limited:O 1,804,664 -400,000 0.02 -0.00 -178,000 2010-05-10
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 432,782 -74,000 0.01 -0.00 -258,260 2010-05-10
174 0800 A8 New Media Group Limited:O 0 -50,000 0.00 -0.01 -269,000 2010-05-10
175 0674 China Tangshang Holdings Limited:O 11,380,000 -1,100,000 0.11 -0.01 -324,500 2010-05-10
176 0813 Shimao Group Holdings Limited:O 92,500 -30,000 0.00 -0.00 -343,200 2010-05-10
177 8202 INNO-TECH HOLDINGS LIMITED:O 9,810,000 -1,900,000 1.32 -0.26 -560,500 2010-05-10

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