DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,522,000 132,000 0.04 0.00 769,560 2010-07-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,301,000 122,000 0.00 0.00 756,400 2010-07-02
3 0729 FDG Electric Vehicles Limited:O 940,295 480,000 0.03 0.01 748,800 2010-07-02
4 0751 Skyworth Group Limited:O 274,000 122,000 0.01 0.00 580,720 2010-07-02
5 1171 Yankuang Energy Group Company Limited:H 134,000 30,000 0.01 0.00 440,400 2010-07-02
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,599,100 270,000 0.03 0.00 359,100 2010-07-02
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 10,000 0.00 0.00 356,500 2010-07-02
8 0008 PCCW LIMITED:O 2,647,020 141,000 0.04 0.00 322,890 2010-07-02
9 2866 COSCO SHIPPING Development Co., Ltd.:H 2,337,100 110,000 0.06 0.00 300,300 2010-07-02
10 0763 ZTE CORPORATION:H 85,360 11,000 0.02 0.00 262,350 2010-07-02
11 1099 SINOPHARM GROUP CO. LTD.:H 42,800 9,200 0.01 0.00 258,060 2010-07-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,300 2,000 0.02 0.00 242,800 2010-07-02
13 1898 China Coal Energy Company Limited:H 603,571 25,000 0.01 0.00 236,500 2010-07-02
14 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,536,690 1,000,000 0.11 0.01 234,000 2010-07-02
15 0857 PETROCHINA COMPANY LIMITED:H 1,714,118 26,000 0.01 0.00 222,560 2010-07-02
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 644,000 26,000 0.02 0.00 191,360 2010-07-02
17 1094 Cherish Sunshine International Limited:O 1,224,000 240,000 0.04 0.01 187,200 2010-07-02
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,986,750 80,000 0.07 0.00 184,800 2010-07-02
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 176,700 2010-07-02
20 1398 Industrial and Commercial Bank of China Limited:H 7,360,000 30,000 0.01 0.00 168,600 2010-07-02
21 0242 SHUN TAK HOLDINGS LIMITED:O 482,384 40,000 0.02 0.00 159,200 2010-07-02
22 0004 Wharf (Holdings) Limited (The):O 62,462 4,000 0.00 0.00 155,000 2010-07-02
23 0358 Jiangxi Copper Company Limited:H 402,000 10,000 0.03 0.00 144,600 2010-07-02
24 3323 China National Building Material Company Limited:H 486,000 12,000 0.04 0.00 144,240 2010-07-02
25 0992 LENOVO GROUP LIMITED:O 1,386,000 34,000 0.01 0.00 142,800 2010-07-02
26 0494 LI & FUNG LIMITED:O 69,100 4,000 0.00 0.00 139,400 2010-07-02
27 2777 Guangzhou R&F Properties Co., Ltd.:H 242,400 12,000 0.02 0.00 116,280 2010-07-02
28 0005 HSBC HOLDINGS PLC:O 1,070,004 1,600 0.01 0.00 114,720 2010-07-02
29 1211 BYD COMPANY LIMITED:H 31,800 2,000 0.00 0.00 112,800 2010-07-02
30 2689 Nine Dragons Paper (Holdings) Limited:O 86,000 10,000 0.00 0.00 104,200 2010-07-02
31 0883 CNOOC LIMITED:O 113,000 8,000 0.00 0.00 103,520 2010-07-02
32 0144 China Merchants Port Holdings Company Limited:O 22,512 4,000 0.00 0.00 102,000 2010-07-02
33 0850 Long Well International Holdings Limited:O 1,234,000 140,000 0.03 0.00 93,800 2010-07-02
34 0347 Angang Steel Company Limited:H 406,000 10,000 0.04 0.00 92,000 2010-07-02
35 0001 CK Hutchison Holdings Limited:O 51,665 1,000 0.00 0.00 90,900 2010-07-02
36 0123 Yuexiu Property Company Limited:O 3,258,000 50,000 0.05 0.00 85,000 2010-07-02
37 0697 Shoucheng Holdings Limited:O 3,572,000 76,000 0.04 0.00 82,840 2010-07-02
38 0546 Fufeng Group Limited:O 180,000 14,000 0.01 0.00 70,280 2010-07-02
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,640 4,000 0.02 0.00 69,600 2010-07-02
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,510,000 24,000 0.03 0.00 68,640 2010-07-02
41 0065 Grand Ocean Advanced Resources Company Limited:O 120,000 40,000 0.02 0.01 64,400 2010-07-02
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,152 1,000 0.00 0.00 64,350 * 2010-07-02
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 10,000 0.01 0.00 63,900 2010-07-02
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,105,200 8,000 0.04 0.00 62,480 2010-07-02
45 0297 Sinofert Holdings Limited:O 770,800 20,000 0.01 0.00 60,600 2010-07-02
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,700 4,000 0.00 0.00 59,040 2010-07-02
47 1393 Hidili Industry International Development Limited:O 248,000 10,000 0.01 0.00 56,600 2010-07-02
48 1070 TCL Electronics Holdings Limited:O 184,117 14,000 0.02 0.00 55,720 2010-07-02
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 246,000 40,000 0.02 0.00 55,200 2010-07-02
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 369,000 10,000 0.02 0.00 48,700 2010-07-02
51 1387 China Dili Group:O 802,000 30,000 0.00 0.00 48,600 2010-07-02
52 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 66,000 20,000 0.01 0.00 45,400 2010-07-02
53 0914 Anhui Conch Cement Company Limited:H 92,000 2,000 0.01 0.00 45,300 2010-07-02
54 0228 China Energy Development Holdings Limited:O 12,010,000 100,000 0.28 0.00 45,000 2010-07-02
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,074,000 10,000 0.03 0.00 42,100 2010-07-02
56 0064 GET NICE HOLDINGS LIMITED:O 1,276,000 100,000 0.03 0.00 41,500 2010-07-02
57 0588 Beijing North Star Company Limited:H 252,000 20,000 0.04 0.00 38,200 2010-07-02
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 260,400 10,000 0.02 0.00 37,500 2010-07-02
59 0728 CHINA TELECOM CORPORATION LIMITED:H 826,000 10,000 0.01 0.00 36,600 2010-07-02
60 1161 WATER OASIS GROUP LIMITED:O 266,000 30,000 0.03 0.00 36,300 2010-07-02
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,315,000 70,000 0.03 0.00 34,300 2010-07-02
62 2369 Coolpad Group Limited:O 96,000 12,000 0.00 0.00 33,960 2010-07-02
63 0670 China Eastern Airlines Corporation Limited:H 328,000 10,000 0.01 0.00 32,800 2010-07-02
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,308,000 10,000 0.04 0.00 31,700 2010-07-02
65 1055 China Southern Airlines Company Limited:H 406,000 10,000 0.02 0.00 31,400 2010-07-02
66 0667 HannStar Board International Holdings Limited:O 136,000 20,000 0.01 0.00 31,400 2010-07-02
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 636,000 20,000 0.04 0.00 30,400 2010-07-02
68 0689 EPI (Holdings) Limited:O 6,344,540 300,000 0.06 0.00 30,300 2010-07-02
69 1109 CHINA RESOURCES LAND LIMITED:O 12,000 2,000 0.00 0.00 29,440 2010-07-02
70 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 104,000 10,000 0.00 0.00 28,800 2010-07-02
71 0267 CITIC Limited (HK):O 358,057 2,000 0.01 0.00 28,680 2010-07-02
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 385,379 5,000 0.01 0.00 27,600 2010-07-02
73 0276 Mongolia Energy Corporation Limited:O 366,915 10,000 0.01 0.00 27,000 2010-07-02
74 0286 Aidigong Maternal & Child Health Limited (BM):O 2,199,812 108,000 0.09 0.00 26,892 2010-07-02
75 2005 SSY Group Limited (KY):O 130,000 10,000 0.01 0.00 26,600 2010-07-02
76 0999 I.T LIMITED:O 162,000 10,000 0.01 0.00 24,400 2010-07-02
77 0331 PCD STORES (GROUP) LIMITED:O 462,000 10,000 0.01 0.00 24,400 2010-07-02
78 3988 BANK OF CHINA LIMITED:H 9,289,776 6,000 0.01 0.00 23,820 * 2010-07-02
79 1118 GOLIK HOLDINGS LIMITED:O 470,000 50,000 0.08 0.01 23,500 2010-07-02
80 1893 China National Materials Company Limited:H 304,000 5,000 0.03 0.00 23,050 2010-07-02
81 0082 Crazy Sports Group Limited:O 330,000 10,000 0.01 0.00 22,200 2010-07-02
82 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 21,400 2010-07-02
83 0789 Artini Holdings Limited:O 280,000 30,000 0.02 0.00 21,300 2010-07-02
84 0067 China Lumena New Materials Corp.:O 758,000 10,000 0.04 0.00 19,900 2010-07-02
85 0736 China Properties Investment Holdings Limited:O 9,001,000 600,000 0.15 0.01 19,200 2010-07-02
86 0329 OCI International Holdings Limited:O 7,177,000 200,000 0.19 0.01 18,800 2010-07-02
87 2088 Xiwang Property Holdings Company Limited:O 72,123 10,000 0.01 0.00 18,600 2010-07-02
88 0489 DongFeng Motor Group Company Limited (CN):H 286,000 2,000 0.01 0.00 17,800 2010-07-02
89 0603 China Oil And Gas Group Limited:O 1,306,600 20,000 0.03 0.00 16,600 2010-07-02
90 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 18,000 0.01 0.00 16,560 2010-07-02
91 8173 Hephaestus Holdings Limited:O 2,630,000 200,000 0.03 0.00 14,600 2010-07-02
92 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,803 9,163 0.00 0.00 14,386 2010-07-02
93 0566 Hanergy Thin Film Power Group Limited:O 1,198,000 20,000 0.03 0.00 14,000 2010-07-02
94 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 65,777 10,000 0.02 0.00 12,900 2010-07-02
95 0402 Peace Map Holding Limited:O 830,000 80,000 0.01 0.00 11,920 2010-07-02
96 0091 Golden Century International Holdings Group Limited:O 5,380,000 300,000 0.06 0.00 11,700 2010-07-02
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,322,880 100,000 0.04 -0.01 4,600 2010-07-02
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,645,000 4,000 0.01 0.00 2,480 2010-07-02
99 2007 Country Garden Holdings Company Limited:O 3,952,753 753 0.02 -0.00 1,611 2010-07-02
100 0937 New Times Corporation Limited (BM):Wrnt 348,000 -14,285 0.03 -0.00 -786 2010-07-02
101 0985 CST Holding (HK) Limited (KY):O 3,187,173 -56,000 0.01 -0.00 -9,632 2010-07-02
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 435,000 -6,000 0.02 -0.00 -10,260 2010-07-02
103 1001 Hong Kong Shanghai Alliance Holdings Limited:O 358,000 -10,000 0.09 -0.00 -10,400 2010-07-02
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,245,038 -4,000 0.10 -0.00 -12,200 2010-07-02
105 0575 Regent Pacific Group Limited:O 3,885,000 -70,000 0.10 -0.00 -14,700 2010-07-02
106 0503 Lansen Pharmaceutical Holdings Limited:O 263,000 -4,000 0.06 -0.00 -15,520 2010-07-02
107 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,500,600 -400,000 0.07 -0.00 -17,200 2010-07-02
108 1133 Harbin Electric Company Limited:H 458,000 -4,000 0.07 -0.00 -22,000 2010-07-02
109 0747 Shenyang Public Utility Holdings Company Limited:H 802,000 -38,000 0.19 -0.01 -23,560 2010-07-02
110 0493 GOME Retail Holdings Limited:O 245,004 -10,000 0.00 -0.00 -24,300 2010-07-02
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,792 -10,000 0.00 -0.00 -30,900 2010-07-02
112 0647 Joyce Boutique Group Limited:O 80,000 -100,000 0.00 -0.01 -32,500 2010-07-02
113 1618 Metallurgical Corporation of China Ltd.:H 730,000 -10,000 0.03 -0.00 -33,500 2010-07-02
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 882,001 -1,000 0.01 -0.00 -34,250 2010-07-02
115 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 960,000 -200,000 0.01 -0.00 -36,800 2010-07-02
116 0941 China Mobile Limited (HK):O 246,200 -500 0.00 -0.00 -38,900 2010-07-02
117 0544 DAIDO GROUP LIMITED:O 647,600 -100,000 0.06 -0.01 -41,000 2010-07-02
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 -7,000 0.00 -0.00 -41,300 2010-07-02
119 3800 GCL Technology Holdings Limited (KY):O 1,868,000 -30,000 0.01 -0.00 -43,500 2010-07-02
120 0241 Alibaba Health Information Technology Limited:O 1,107,870 -44,000 0.03 -0.00 -44,000 2010-07-02
121 1207 SRE Group Limited:O 952,001 -60,000 0.03 -0.00 -46,200 2010-07-02
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -2,000 0.00 -0.00 -48,900 2010-07-02
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -51,500 2010-07-02
124 0506 China Foods Limited:O 70,140 -14,000 0.00 -0.00 -63,000 2010-07-02
125 0230 Minmetals Land Limited:O 357,550 -40,000 0.01 -0.00 -66,000 2010-07-02
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 132,000 -50,000 0.01 -0.00 -76,500 2010-07-02
127 1333 China Zhongwang Holdings Limited:O 302,400 -16,000 0.01 -0.00 -77,280 2010-07-02
128 2009 BBMG Corporation:H 421,000 -10,000 0.04 -0.00 -79,500 2010-07-02
129 0973 L'Occitane International S.A.:O 52,000 -5,000 0.00 -0.00 -82,500 2010-07-02
130 0011 HANG SENG BANK, LIMITED:O 54,913 -1,000 0.00 -0.00 -104,300 2010-07-02
131 0886 Silver Base Group Holdings Limited:O 564,000 -60,000 0.05 -0.01 -190,800 2010-07-02
132 2128 China Lesso Group Holdings Limited:O 122,000 -99,000 0.00 -0.00 -226,710 2010-07-02
133 2338 WEICHAI POWER CO., LTD.:H 1,000 -5,000 0.00 -0.00 -247,500 2010-07-02
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 94,800 -10,000 0.00 -0.00 -308,500 2010-07-02
135 0325 Trauson Holdings Company Limited:O 307,000 -137,000 0.04 -0.02 -486,350 2010-07-02

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