DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1398 Industrial and Commercial Bank of China Limited:H 6,676,859 192,000 0.01 0.00 1,038,720 2013-05-27
2 0163 Emperor International Holdings Limited:O 440,531 248,000 0.01 0.01 565,440 2013-05-27
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 412,000 200,000 0.02 0.01 514,000 2013-05-27
4 6881 China Galaxy Securities Co., Ltd.:H 492,000 90,500 0.03 0.01 503,180 2013-05-27
5 2888 STANDARD CHARTERED PLC:O 28,121 2,700 0.00 0.00 497,070 2013-05-27
6 3888 Kingsoft Corporation Limited:O 102,000 40,000 0.01 0.00 469,600 2013-05-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 489,187 56,000 0.00 0.00 458,640 2013-05-27
8 2282 MGM China Holdings Limited:O 239,600 20,000 0.01 0.00 399,200 2013-05-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,949,816 61,000 0.00 0.00 385,520 2013-05-27
10 0004 Wharf (Holdings) Limited (The):O 50,984 5,000 0.00 0.00 369,000 2013-05-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,152 5,500 0.00 0.00 324,775 2013-05-27
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,000 8,000 0.00 0.00 285,600 2013-05-27
13 0067 China Lumena New Materials Corp.:O 2,858,000 150,000 0.05 0.00 252,000 2013-05-27
14 3988 BANK OF CHINA LIMITED:H 14,066,257 60,000 0.02 0.00 221,400 2013-05-27
15 0005 HSBC HOLDINGS PLC:O 1,105,649 2,400 0.01 0.00 207,840 2013-05-27
16 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 21,000 0.00 0.00 202,650 2013-05-27
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 40,000 0.07 0.00 198,000 2013-05-27
18 1900 China ITS (Holdings) Co., Ltd.:O 170,000 90,000 0.01 0.01 186,300 2013-05-27
19 0358 Jiangxi Copper Company Limited:H 455,000 12,000 0.03 0.00 183,360 2013-05-27
20 0914 Anhui Conch Cement Company Limited:H 95,500 6,500 0.01 0.00 172,250 2013-05-27
21 2386 SINOPEC Engineering (Group) Co., Ltd.:H 155,000 16,500 0.01 0.00 171,270 2013-05-27
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,504 4,000 0.00 0.00 153,600 2013-05-27
23 1299 AIA Group Limited:O 189,000 4,200 0.00 0.00 146,790 2013-05-27
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 50,000 0.00 0.00 145,500 2013-05-27
25 1036 Vanke Overseas Investment Holding Company Limited:O 54,000 10,000 0.02 0.00 138,800 2013-05-27
26 1088 China Shenhua Energy Company Limited:H 86,000 5,000 0.00 0.00 130,250 2013-05-27
27 1099 SINOPHARM GROUP CO. LTD.:H 48,400 6,000 0.00 0.00 125,700 2013-05-27
28 0346 Yanchang Petroleum International Limited:O 2,530,000 310,000 0.03 0.00 120,900 2013-05-27
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 39,000 10,000 0.00 0.00 117,600 2013-05-27
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 248,200 5,000 0.00 0.00 115,500 2013-05-27
31 1171 Yankuang Energy Group Company Limited:H 606,000 14,000 0.03 0.00 113,820 2013-05-27
32 1038 CK Infrastructure Holdings Limited:O 23,000 2,000 0.00 0.00 112,700 2013-05-27
33 0001 CK Hutchison Holdings Limited:O 70,665 1,000 0.00 0.00 112,600 2013-05-27
34 2777 Guangzhou R&F Properties Co., Ltd.:H 103,600 8,000 0.01 0.00 110,720 2013-05-27
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,638,000 30,000 0.02 0.00 109,500 2013-05-27
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,991 1,000 0.01 0.00 108,200 2013-05-27
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 103,560 2013-05-27
38 0449 Chigo Holding Limited:O 11,066,000 500,000 0.13 0.01 100,500 2013-05-27
39 0891 Trinity Limited (BM):O 134,000 30,000 0.01 0.00 96,300 2013-05-27
40 0857 PETROCHINA COMPANY LIMITED:H 1,034,000 10,000 0.00 0.00 95,000 2013-05-27
41 3383 Agile Group Holdings Limited (KY):O 36,000 10,000 0.00 0.00 93,800 2013-05-27
42 0267 CITIC Limited (HK):O 442,057 9,000 0.01 0.00 84,780 2013-05-27
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,000 150,000 0.02 0.00 84,000 2013-05-27
44 1728 China ZhengTong Auto Services Holdings Limited:O 67,000 20,000 0.00 0.00 83,400 2013-05-27
45 0106 Landsea Green Management Limited:O 2,607,200 200,000 0.13 0.01 83,000 2013-05-27
46 0813 Shimao Group Holdings Limited:O 10,000 5,000 0.00 0.00 81,500 2013-05-27
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,103,500 38,000 0.04 0.00 80,940 2013-05-27
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,420,250 20,000 0.03 0.00 80,800 2013-05-27
49 2866 COSCO SHIPPING Development Co., Ltd.:H 2,648,800 40,000 0.07 0.00 78,000 2013-05-27
50 3800 GCL Technology Holdings Limited (KY):O 3,343,000 40,000 0.02 0.00 75,600 2013-05-27
51 0606 China Agri-Industries Holdings Limited:O 378,541 20,000 0.01 0.00 75,200 2013-05-27
52 3633 Zhongyu Energy Holdings Limited:O 32,000 32,000 0.00 0.00 73,600 2013-05-27
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,285,000 70,000 0.02 0.00 72,100 2013-05-27
54 0272 SHUI ON LAND LIMITED:O 890,337 25,000 0.01 0.00 68,000 2013-05-27
55 1378 China Hongqiao Group Limited:O 265,000 15,000 0.00 0.00 67,650 2013-05-27
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,038 4,000 0.04 0.00 67,200 2013-05-27
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,214 500 0.03 0.00 65,600 2013-05-27
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 64,400 2013-05-27
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 698,000 4,000 0.01 0.00 59,200 2013-05-27
60 0371 Beijing Enterprises Water Group Limited:O 257,000 20,000 0.00 0.00 57,400 2013-05-27
61 0883 CNOOC LIMITED:O 429,000 4,000 0.00 0.00 55,760 2013-05-27
62 1898 China Coal Energy Company Limited:H 1,134,440 10,000 0.03 0.00 52,500 2013-05-27
63 0497 CSI Properties Limited (BM):O 449,642 150,000 0.00 0.00 52,500 2013-05-27
64 0119 Poly Property Group Co., Limited:O 360,000 10,000 0.01 0.00 51,800 2013-05-27
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,275 4,000 0.00 0.00 50,400 2013-05-27
66 0623 SinoMedia Holding Limited:O 307,000 10,000 0.06 0.00 49,400 2013-05-27
67 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 48,700 2013-05-27
68 1928 Sands China Ltd.:O 26,400 1,200 0.00 0.00 47,760 2013-05-27
69 0806 Value Partners Group Limited:O 382,000 10,000 0.02 0.00 46,700 2013-05-27
70 0347 Angang Steel Company Limited:H 618,000 10,000 0.06 0.00 45,000 2013-05-27
71 0494 LI & FUNG LIMITED:O 387,200 4,000 0.00 0.00 43,360 2013-05-27
72 2369 Coolpad Group Limited:O 160,000 12,000 0.01 0.00 42,000 2013-05-27
73 3330 Lingbao Gold Group Company Ltd.:H 46,000 20,000 0.02 0.01 42,000 2013-05-27
74 0916 China Longyuan Power Group Corporation Limited:H 258,000 5,000 0.01 0.00 40,800 2013-05-27
75 0011 HANG SENG BANK, LIMITED:O 201,972 300 0.01 0.00 38,400 2013-05-27
76 0559 DeTai New Energy Group Limited:O 102,480 60,000 0.00 0.00 36,600 2013-05-27
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 10,000 0.05 0.00 34,800 2013-05-27
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,282,000 10,000 0.04 0.00 33,200 2013-05-27
79 8279 AGTech Holdings Limited:O 107,050 52,000 0.00 0.00 31,720 2013-05-27
80 0535 Gemdale Properties and Investment Corporation Limited:O 1,050,000 34,000 0.01 0.00 30,940 2013-05-27
81 0751 Skyworth Group Limited:O 155,701 6,000 0.01 0.00 30,540 2013-05-27
82 0603 China Oil And Gas Group Limited:O 1,317,200 20,000 0.03 0.00 29,000 2013-05-27
83 0633 China All Access (Holdings) Limited:O 54,000 10,000 0.00 0.00 23,300 2013-05-27
84 0577 South Shore Holdings Limited:O 11,125 3,000 0.00 0.00 22,560 2013-05-27
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 6,000 0.03 0.00 22,440 2013-05-27
86 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.03 0.01 22,200 2013-05-27
87 0337 Greenland Hong Kong Holdings Limited:O 11,000 2,000 0.00 0.00 19,000 2013-05-27
88 0276 Mongolia Energy Corporation Limited:O 2,442,309 60,000 0.04 0.00 18,600 2013-05-27
89 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 12,000 0.02 0.00 18,120 2013-05-27
90 0712 Comtec Solar Systems Group Limited:O 70,000 10,000 0.01 0.00 17,900 2013-05-27
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,753,700 5,000 0.07 0.00 16,800 2013-05-27
92 1049 Celestial Asia Securities Holdings Limited:O 236,415 48,000 0.06 0.01 16,560 2013-05-27
93 0066 MTR CORPORATION LIMITED:O 221,196 500 0.00 0.00 15,925 2013-05-27
94 0493 GOME Retail Holdings Limited:O 1,533,004 20,000 0.01 0.00 15,600 2013-05-27
95 1102 Enviro Energy International Holdings Limited:O 19,728,000 100,000 0.56 0.00 14,500 2013-05-27
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,966,948 50,000 0.01 0.00 12,250 2013-05-27
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,804,000 6,000 0.10 0.00 11,220 2013-05-27
98 0904 China Green (Holdings) Limited:O 165,000 12,000 0.02 0.00 10,800 2013-05-27
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 2,000 0.00 0.00 6,280 2013-05-27
100 1339 People's Insurance Company (Group) of China Limited (The):H 2,552,000 1,000 0.03 0.00 3,900 2013-05-27
101 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,046,012 2,000 0.74 0.00 900 2013-05-27
102 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 26,000 -6,000 0.00 -0.00 -1,950 2013-05-27
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 365,000 -65,000 0.02 -0.00 -6,305 2013-05-27
104 1083 Towngas Smart Energy Company Limited:O 3,000 -1,000 0.00 -0.00 -8,050 2013-05-27
105 1101 China Huarong Energy Company Limited:O 1,567,500 -10,000 0.02 -0.00 -14,000 2013-05-27
106 0515 China Silver Technology Holdings Limited:O 458,000 -20,000 0.10 -0.00 -16,600 2013-05-27
107 3899 CIMC Enric Holdings Limited:O 4,000 -2,000 0.00 -0.00 -19,120 2013-05-27
108 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 28,000 -16,000 0.02 -0.01 -20,480 2013-05-27
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -22,280 2013-05-27
110 0183 Winfull Group Holdings Limited:O 2,040,000 -104,000 0.06 -0.00 -27,560 2013-05-27
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,736 -1,000 0.01 -0.00 -27,750 2013-05-27
112 0572 Future World Holdings Limited:O 0 -60,000 0.00 -0.01 -29,400 2013-05-27
113 2366 SMI Culture & Travel Group Holdings Limited:O 1,966,600 -180,000 0.21 -0.02 -30,240 2013-05-27
114 0653 BONJOUR HOLDINGS LIMITED:O 1,044,000 -24,000 0.03 -0.00 -30,480 2013-05-27
115 0531 Samson Holding Ltd.:O 6,000 -22,000 0.00 -0.00 -31,240 2013-05-27
116 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -35,280 2013-05-27
117 3339 Lonking Holdings Limited:O 1,289,000 -20,000 0.03 -0.00 -35,600 2013-05-27
118 1111 Chong Hing Bank Limited:O 39,000 -2,000 0.01 -0.00 -37,680 2013-05-27
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,081,250 -10,000 0.01 -0.00 -38,200 2013-05-27
120 1685 Boer Power Holdings Limited:O 291,000 -7,000 0.04 -0.00 -38,920 2013-05-27
121 0196 Honghua Group Limited:O 273,000 -10,000 0.01 -0.00 -39,400 2013-05-27
122 2078 PanAsialum Holdings Company Limited:O 257,000 -15,000 0.02 -0.00 -47,850 2013-05-27
123 0691 China Shanshui Cement Group Limited:O 116,000 -11,000 0.00 -0.00 -50,380 2013-05-27
124 6030 CITIC Securities Company Limited:H 86,000 -3,000 0.01 -0.00 -51,060 2013-05-27
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 435,289 -4,000 0.01 -0.00 -52,640 2013-05-27
126 2012 SUNSHINE OILSANDS LTD.:O 117,000 -30,000 0.00 -0.00 -57,300 2013-05-27
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 225,444 -5,000 0.01 -0.00 -58,400 2013-05-27
128 1060 Damai Entertainment Holdings Limited (BM):O 81,200 -150,000 0.00 -0.00 -72,750 2013-05-27
129 1818 Zhaojin Mining Industry Company Limited:H 189,000 -10,000 0.02 -0.00 -75,900 2013-05-27
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -16,000 0.00 -0.00 -82,560 2013-05-27
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 204,000 -18,000 0.00 -0.00 -84,240 2013-05-27
132 2007 Country Garden Holdings Company Limited:O 89,781 -21,000 0.00 -0.00 -92,190 2013-05-27
133 0915 Daohe Global Group Limited:O 190,000 -200,000 0.03 -0.03 -102,000 2013-05-27
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 -15,000 0.00 -0.00 -104,100 2013-05-27
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,000 -14,000 0.00 -0.00 -113,540 2013-05-27
136 0945 MANULIFE FINANCIAL CORPORATION:O 31,766 -1,000 0.00 -0.00 -119,800 2013-05-27
137 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -10,000 0.00 -0.00 -121,200 2013-05-27
138 0148 Kingboard Holdings Limited:O 92,000 -7,000 0.01 -0.00 -121,380 2013-05-27
139 0286 Aidigong Maternal & Child Health Limited (BM):O 2,869,575 -200,000 0.12 -0.01 -138,000 2013-05-27
140 1231 Newton Resources Ltd:O 0 -160,000 0.00 -0.00 -145,600 2013-05-27
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,267,000 -290,000 0.01 -0.00 -205,900 2013-05-27
142 1128 Wynn Macau, Limited:O 460,400 -12,000 0.01 -0.00 -278,400 2013-05-27
143 0880 SJM Holdings Limited:O 462,000 -15,000 0.01 -0.00 -309,000 2013-05-27
144 0992 LENOVO GROUP LIMITED:O 340,000 -48,000 0.00 -0.00 -374,880 2013-05-27
145 3323 China National Building Material Company Limited:H 810,000 -48,000 0.03 -0.00 -420,000 2013-05-27

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