DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0005 HSBC HOLDINGS PLC:O 1,037,389 22,800 0.01 0.00 1,585,740 2010-05-25
2 0653 BONJOUR HOLDINGS LIMITED:O 209,000 175,000 0.01 0.00 460,250 2010-05-25
3 1211 BYD COMPANY LIMITED:H 35,800 6,000 0.00 0.00 337,500 2010-05-25
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 422,782 100,000 0.01 0.00 331,000 2010-05-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,236,750 110,000 0.06 0.00 297,000 2010-05-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 893,001 8,000 0.01 0.00 260,400 2010-05-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,318,000 33,000 0.00 0.00 198,000 2010-05-25
8 1398 Industrial and Commercial Bank of China Limited:H 7,862,000 35,000 0.01 0.00 189,350 2010-05-25
9 3328 Bank of Communications Co., Ltd.:H 1,009,000 18,000 0.00 0.00 137,880 2010-05-25
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,044,200 17,000 0.04 0.00 133,790 2010-05-25
11 0992 LENOVO GROUP LIMITED:O 870,000 28,000 0.01 0.00 129,920 2010-05-25
12 0665 Haitong International Securities Group Limited:O 44,000 28,000 0.01 0.00 116,480 2010-05-25
13 0183 Winfull Group Holdings Limited:O 480,000 200,000 0.02 0.01 116,000 2010-05-25
14 1128 Wynn Macau, Limited:O 71,200 10,000 0.00 0.00 114,800 2010-05-25
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,290,000 40,000 0.03 0.00 114,000 2010-05-25
16 0546 Fufeng Group Limited:O 214,000 20,000 0.01 0.00 108,000 2010-05-25
17 0203 DENWAY MOTORS LIMITED:O 786,000 30,000 0.01 0.00 97,200 2010-05-25
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,526 14,000 0.00 0.00 87,640 2010-05-25
19 1893 China National Materials Company Limited:H 342,000 20,000 0.03 0.00 84,800 2010-05-25
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,560 10,000 0.01 0.00 81,700 2010-05-25
21 0857 PETROCHINA COMPANY LIMITED:H 1,622,544 10,000 0.01 0.00 79,700 2010-05-25
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 231,500 12,000 0.01 0.00 75,000 2010-05-25
23 0700 TENCENT HOLDINGS LIMITED:O 30,700 500 0.00 0.00 71,200 2010-05-25
24 0004 Wharf (Holdings) Limited (The):O 64,462 2,000 0.00 0.00 70,600 2010-05-25
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,300 600 0.02 0.00 69,180 2010-05-25
26 0123 Yuexiu Property Company Limited:O 3,416,000 40,000 0.05 0.00 63,600 2010-05-25
27 0189 DONGYUE GROUP LIMITED:O 81,000 40,000 0.00 0.00 62,800 2010-05-25
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 72,000 20,000 0.00 0.00 57,800 2010-05-25
29 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 318,000 20,000 0.07 0.00 55,400 2010-05-25
30 0522 ASMPT Limited:O 24,000 1,000 0.01 0.00 53,600 2010-05-25
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,622,880 600,000 0.07 0.02 53,400 2010-05-25
32 0674 China Tangshang Holdings Limited:O 11,352,000 200,000 0.11 0.00 53,000 2010-05-25
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 257,000 10,000 0.01 0.00 52,600 2010-05-25
34 0697 Shoucheng Holdings Limited:O 3,522,000 50,000 0.04 0.00 52,500 2010-05-25
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 10,000 0.02 0.00 48,900 2010-05-25
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 506,535 100,000 0.06 0.01 47,500 2010-05-25
37 2886 Binhai Investment Company Limited:O 2,160,000 100,000 0.04 0.00 45,000 2010-05-25
38 3339 Lonking Holdings Limited:O 110,000 10,000 0.01 0.00 44,300 2010-05-25
39 1899 Xingda International Holdings Limited:O 24,000 10,000 0.00 0.00 42,800 2010-05-25
40 0916 China Longyuan Power Group Corporation Limited:H 1,106,000 6,000 0.04 0.00 40,320 2010-05-25
41 0923 Integrated Waste Solutions Group Holdings Limited:O 396,000 20,000 0.02 0.00 35,600 2010-05-25
42 0241 Alibaba Health Information Technology Limited:O 975,870 48,000 0.03 0.00 34,560 2010-05-25
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 409,678 2,000 0.00 0.00 33,080 2010-05-25
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 2,000 0.00 0.00 33,040 2010-05-25
45 0603 China Oil And Gas Group Limited:O 1,406,600 40,000 0.03 0.00 32,800 2010-05-25
46 0707 Asia Television Holdings Limited:O 410,000 100,000 0.03 0.01 32,000 2010-05-25
47 8202 INNO-TECH HOLDINGS LIMITED:O 9,950,000 140,000 1.34 0.02 31,080 2010-05-25
48 0729 FDG Electric Vehicles Limited:O 380,295 20,000 0.01 -0.00 30,400 2010-05-25
49 0973 L'Occitane International S.A.:O 132,750 2,000 0.01 0.00 29,440 2010-05-25
50 0358 Jiangxi Copper Company Limited:H 292,000 2,000 0.02 0.00 29,040 2010-05-25
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 259,256 10,000 0.01 0.00 28,000 2010-05-25
52 0933 Brightoil Petroleum (Holdings) Limited:O 62,000 2,000 0.00 0.00 27,960 2010-05-25
53 8046 Heng Xin China Holdings Limited:O 244,000 32,000 0.02 0.00 27,200 2010-05-25
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 454,879 5,000 0.01 0.00 27,100 2010-05-25
55 2357 AviChina Industry & Technology Company Limited:H 772,000 12,000 0.04 0.00 26,760 2010-05-25
56 0689 EPI (Holdings) Limited:O 5,264,540 220,000 0.05 0.00 25,300 2010-05-25
57 0228 China Energy Development Holdings Limited:O 11,780,000 50,000 0.27 0.00 25,000 2010-05-25
58 0885 Rentian Technology Holdings Limited:O 555,500 200,000 0.02 0.01 24,800 2010-05-25
59 1188 Hybrid Kinetic Group Limited:O 1,062,000 90,000 0.02 0.00 24,750 2010-05-25
60 0083 SINO LAND COMPANY LIMITED:O 76,323 2,000 0.00 0.00 24,640 2010-05-25
61 2866 COSCO SHIPPING Development Co., Ltd.:H 2,359,100 10,000 0.06 0.00 24,400 2010-05-25
62 0883 CNOOC LIMITED:O 149,000 2,000 0.00 0.00 23,400 2010-05-25
63 2005 SSY Group Limited (KY):O 100,000 10,000 0.00 0.00 22,100 2010-05-25
64 0687 Tysan Holdings Limited:O 674,000 20,000 0.08 0.00 21,800 2010-05-25
65 1198 Royale Home Holdings Limited:O 20,000 10,000 0.00 0.00 21,700 2010-05-25
66 2312 China Financial Leasing Group Limited:O 748,000 236,000 0.12 -0.00 20,532 2010-05-25
67 3988 BANK OF CHINA LIMITED:H 9,515,776 5,000 0.01 0.00 19,400 2010-05-25
68 1055 China Southern Airlines Company Limited:H 412,000 6,000 0.02 0.00 18,660 2010-05-25
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 2,000 0.01 0.00 18,400 2010-05-25
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 72,000 2,000 0.00 0.00 17,640 2010-05-25
71 1199 COSCO SHIPPING Ports Limited:O 236,000 2,000 0.01 0.00 17,360 2010-05-25
72 0489 DongFeng Motor Group Company Limited (CN):H 280,000 2,000 0.01 0.00 16,960 2010-05-25
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,000 600 0.00 0.00 16,950 2010-05-25
74 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 16,540 2010-05-25
75 3838 China Starch Holdings Limited:O 640,000 10,000 0.02 0.00 14,000 2010-05-25
76 0233 Mingyuan Medicare Development Company Limited:O 490,960 20,000 0.01 0.00 14,000 2010-05-25
77 1130 China Environmental Resources Group Limited:O 2,043,000 200,000 0.02 0.00 13,400 2010-05-25
78 0109 Good Resources Holdings Limited:O 278,578 20,000 0.02 0.00 13,400 2010-05-25
79 3333 China Evergrande Group:O 304,000 7,000 0.00 0.00 13,160 2010-05-25
80 0736 China Properties Investment Holdings Limited:O 4,891,000 200,000 0.10 0.00 13,000 2010-05-25
81 1142 E&P Global Holdings Limited:O 1,503,000 50,000 0.11 0.00 13,000 2010-05-25
82 0091 Golden Century International Holdings Group Limited:O 5,830,000 300,000 0.07 0.00 12,600 2010-05-25
83 0667 HannStar Board International Holdings Limited:O 120,000 8,000 0.01 0.00 12,080 2010-05-25
84 0171 Silver Grant International Holdings Group Limited:O 274,000 4,000 0.01 0.00 8,320 2010-05-25
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 230,000 10,000 0.02 0.00 6,900 2010-05-25
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,608,000 56,000 0.13 0.00 6,776 2010-05-25
87 0801 Golden Meditech Holdings Limited:O 40,000 4,000 0.00 0.00 5,680 2010-05-25
88 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 242 242 0.00 0.00 126 2010-05-25
89 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 307,652 -560 0.05 -0.00 -336 2010-05-25
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 683,261 -10,000 0.09 -0.00 -3,500 2010-05-25
91 0309 Xinhua News Media Holdings Limited:O 80,000 -10,000 0.01 -0.00 -3,900 2010-05-25
92 0692 Shenzhou Space Park Group Limited:O 7,200,000 -100,000 0.07 -0.00 -4,400 2010-05-25
93 0076 Elate Holdings Limited:O 4,772,069 -200,000 0.04 -0.00 -5,000 2010-05-25
94 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -6,800 2010-05-25
95 8192 Global Token Limited:O 0 -32,000 0.00 -0.00 -7,104 2010-05-25
96 0503 Lansen Pharmaceutical Holdings Limited:O 161,000 -2,000 0.04 -0.00 -7,620 2010-05-25
97 0881 Zhongsheng Group Holdings Limited:O 110,000 -1,000 0.01 -0.00 -9,000 2010-05-25
98 2371 Chuanglian Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -10,400 2010-05-25
99 0382 Welling Holding Limited:O 678,000 -50,000 0.00 -0.00 -12,100 2010-05-25
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,530,000 -20,000 0.08 -0.00 -12,200 2010-05-25
101 0945 MANULIFE FINANCIAL CORPORATION:O 28,066 -100 0.00 -0.00 -12,270 2010-05-25
102 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 224,000 -50,000 0.02 -0.00 -13,750 2010-05-25
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,481,000 -30,000 0.01 -0.00 -16,200 2010-05-25
104 1005 MATRIX HOLDINGS LIMITED:O 130,000 -16,000 0.02 -0.00 -16,480 2010-05-25
105 1889 Sanai Health Industry Group Company Limited:O 80,000 -20,000 0.00 -0.00 -16,800 2010-05-25
106 0621 Taung Gold International Limited:O 3,840,000 -40,000 0.22 -0.00 -17,600 2010-05-25
107 0596 Inspur Digital Enterprise Technology Limited:O 1,100,000 -30,000 0.03 -0.00 -18,000 2010-05-25
108 0472 New Silkroad Culturaltainment Limited:O 241,625 -30,000 0.01 -0.00 -18,000 2010-05-25
109 0931 China HK Power Smart Energy Group Limited:O 85,000 -45,000 0.00 -0.00 -18,225 2010-05-25
110 1141 CMBC Capital Holdings Limited:O 136,100 -32,000 0.01 -0.00 -18,240 2010-05-25
111 1006 Changshouhua Food Company Limited:O 167,000 -4,000 0.03 -0.00 -18,400 2010-05-25
112 1207 SRE Group Limited:O 1,072,001 -28,000 0.03 -0.00 -19,320 2010-05-25
113 0666 SHK Hong Kong Industries Limited:O 876,400 -102,000 0.02 -0.00 -20,094 2010-05-25
114 1094 Cherish Sunshine International Limited:O 384,000 -20,000 0.01 -0.00 -20,200 2010-05-25
115 2010 Real Nutriceutical Group Limited:O 84,000 -5,000 0.01 -0.00 -21,350 2010-05-25
116 0418 FOUNDER HOLDINGS LIMITED:O 570,640 -50,000 0.05 -0.00 -22,000 2010-05-25
117 0763 ZTE CORPORATION:H 53,440 -1,000 0.02 -0.00 -22,650 2010-05-25
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,400 -2,000 0.02 -0.00 -23,080 2010-05-25
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -23,400 2010-05-25
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 280,000 -14,000 0.02 -0.00 -24,220 2010-05-25
121 2349 China City Infrastructure Group Limited:O 572,000 -200,000 0.01 -0.00 -24,600 2010-05-25
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -27,600 2010-05-25
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,466,000 -10,000 0.04 -0.00 -27,800 2010-05-25
124 0106 Landsea Green Management Limited:O 1,207,800 -68,000 0.06 -0.00 -27,880 2010-05-25
125 1088 China Shenhua Energy Company Limited:H 124,500 -1,000 0.00 -0.00 -28,300 2010-05-25
126 8299 GT Gold Holdings Limited:O 5,588,000 -360,000 0.05 -0.00 -28,800 2010-05-25
127 1800 China Communications Construction Company Limited:H 2,159,522 -5,000 0.05 -0.00 -30,050 2010-05-25
128 0337 Greenland Hong Kong Holdings Limited:O 8,450 -10,000 0.00 -0.00 -30,100 2010-05-25
129 1318 GREENS HOLDINGS LTD:O 300,000 -30,000 0.02 -0.00 -30,600 2010-05-25
130 1988 China Minsheng Banking Corp., Ltd.:H 2,061,500 -4,500 0.06 -0.00 -32,715 2010-05-25
131 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -35,700 2010-05-25
132 0773 China Metal Recycling (Holdings) Limited:O 75,000 -6,000 0.01 -0.00 -37,500 2010-05-25
133 0242 SHUN TAK HOLDINGS LIMITED:O 416,384 -10,000 0.02 -0.00 -39,100 2010-05-25
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 392,000 -10,000 0.01 -0.00 -42,600 2010-05-25
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 -10,000 0.01 -0.00 -44,200 2010-05-25
136 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -45,000 2010-05-25
137 2331 LI NING COMPANY LIMITED:O 45,500 -2,000 0.00 -0.00 -47,500 2010-05-25
138 3800 GCL Technology Holdings Limited (KY):O 1,915,000 -40,000 0.01 -0.00 -49,600 2010-05-25
139 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -51,000 2010-05-25
140 0751 Skyworth Group Limited:O 96,000 -10,000 0.00 -0.00 -52,500 2010-05-25
141 1333 China Zhongwang Holdings Limited:O 272,400 -10,000 0.01 -0.00 -54,400 2010-05-25
142 0493 GOME Retail Holdings Limited:O 389,004 -30,000 0.00 -0.00 -59,100 2010-05-25
143 0987 China Renewable Energy Investment Limited:O 668 -100,000 0.00 -0.01 -62,000 2010-05-25
144 1025 WUMART STORES, INC.:H 20,000 -5,000 0.00 -0.00 -67,400 2010-05-25
145 0941 China Mobile Limited (HK):O 263,000 -1,000 0.00 -0.00 -71,950 2010-05-25
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 668,000 -50,000 0.04 -0.00 -81,500 2010-05-25
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,016 -10,000 0.01 -0.00 -85,200 2010-05-25
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,002 -80,000 0.00 -0.01 -96,000 2010-05-25
149 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,500 -12,000 0.00 -0.00 -102,240 2010-05-25
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,245,000 -220,000 0.03 -0.00 -104,500 2010-05-25
151 1812 Shandong Chenming Paper Holdings Limited:H 10,500 -20,000 0.00 -0.01 -105,800 2010-05-25
152 1133 Harbin Electric Company Limited:H 462,000 -20,000 0.07 -0.00 -107,400 2010-05-25
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,759,200 -80,000 0.03 -0.00 -120,000 2010-05-25
154 0347 Angang Steel Company Limited:H 372,000 -12,000 0.03 -0.00 -124,800 * 2010-05-25
155 0850 Long Well International Holdings Limited:O 1,122,000 -156,000 0.03 -0.00 -124,800 2010-05-25
156 1099 SINOPHARM GROUP CO. LTD.:H 34,800 -5,200 0.01 -0.00 -138,320 2010-05-25
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 262,008 -13,000 0.01 -0.00 -156,520 2010-05-25
158 3323 China National Building Material Company Limited:H 518,000 -14,000 0.04 -0.00 -157,080 2010-05-25
159 2222 NVC International Holdings Limited:O 142,000 -98,000 0.00 -0.00 -182,280 2010-05-25
160 2899 ZIJIN MINING GROUP CO., LTD.:H 1,346,000 -50,000 0.03 -0.00 -264,500 2010-05-25
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,212,000 -50,000 0.03 -0.00 -298,000 2010-05-25
162 2338 WEICHAI POWER CO., LTD.:H 5,000 -8,000 0.00 -0.00 -410,800 2010-05-25
163 0006 Power Assets Holdings Limited:O 20,859 -10,000 0.00 -0.00 -477,000 2010-05-25
164 0097 HENDERSON INVESTMENT LIMITED:O 729,000 -900,000 0.02 -0.03 -531,000 2010-05-25

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