DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0857 PETROCHINA COMPANY LIMITED:H 1,111,040 77,040 0.01 0.00 696,442 2013-05-31
2 0054 HOPEWELL HOLDINGS LIMITED:O 207,000 19,000 0.02 0.00 532,950 2013-05-31
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 110,000 0.01 0.01 506,000 2013-05-31
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,200 20,000 0.00 0.00 440,000 2013-05-31
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 567,200 200,000 0.02 0.01 342,000 2013-05-31
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,850,200 96,500 0.07 0.00 323,275 2013-05-31
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 8,000 0.00 0.00 297,200 2013-05-31
8 0989 Hua Yin International Holdings Limited:O 1,588,000 1,465,000 0.06 0.05 260,770 * 2013-05-31
9 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,730,000 470,000 0.08 0.02 249,100 2013-05-31
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,605 15,000 0.01 0.00 235,200 2013-05-31
11 0004 Wharf (Holdings) Limited (The):O 53,984 3,000 0.00 0.00 207,300 2013-05-31
12 0823 Link Real Estate Investment Trust:Unit 55,734 5,000 0.00 0.00 200,750 2013-05-31
13 1398 Industrial and Commercial Bank of China Limited:H 6,713,859 32,000 0.01 0.00 175,040 2013-05-31
14 0883 CNOOC LIMITED:O 443,000 12,000 0.00 0.00 164,640 2013-05-31
15 1319 Oi Wah Pawnshop Credit Holdings Limited:O 708,000 140,000 0.18 0.04 154,000 2013-05-31
16 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 30,000 0.02 0.00 153,000 2013-05-31
17 3323 China National Building Material Company Limited:H 966,000 16,000 0.03 0.00 132,480 2013-05-31
18 3818 China Dongxiang (Group) Co., Ltd.:O 581,000 90,000 0.01 0.00 132,300 2013-05-31
19 0011 HANG SENG BANK, LIMITED:O 202,972 1,000 0.01 0.00 125,000 2013-05-31
20 1186 China Railway Construction Corporation Limited:H 530,000 15,000 0.03 0.00 115,800 2013-05-31
21 1230 Yashili International Holdings Ltd:O 668,000 30,000 0.02 0.00 113,400 2013-05-31
22 0494 LI & FUNG LIMITED:O 407,200 10,000 0.00 0.00 108,400 2013-05-31
23 0185 Zensun Enterprises Limited:O 1,784,100 400,000 0.05 0.01 94,000 2013-05-31
24 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 90,500 2013-05-31
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,152 1,500 0.00 0.00 86,700 2013-05-31
26 6881 China Galaxy Securities Co., Ltd.:H 486,500 16,000 0.03 0.00 86,080 2013-05-31
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 10,000 0.00 0.00 85,800 2013-05-31
28 0712 Comtec Solar Systems Group Limited:O 120,000 50,000 0.01 0.00 85,500 2013-05-31
29 0598 SINOTRANS LIMITED:H 149,000 54,000 0.01 0.00 84,780 2013-05-31
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 8,000 0.00 0.00 80,320 2013-05-31
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 563,187 10,000 0.00 0.00 80,200 2013-05-31
32 0552 China Communications Services Corporation Limited:H 118,823 14,000 0.00 0.00 71,400 2013-05-31
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 327,711 497 0.03 -0.00 65,008 2013-05-31
34 2899 ZIJIN MINING GROUP CO., LTD.:H 2,133,500 30,000 0.04 0.00 64,800 2013-05-31
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,995,816 10,000 0.00 0.00 63,000 2013-05-31
36 1618 Metallurgical Corporation of China Ltd.:H 778,000 40,000 0.03 0.00 61,600 2013-05-31
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,568,001 3,000 0.02 0.00 60,150 2013-05-31
38 2689 Nine Dragons Paper (Holdings) Limited:O 325,000 10,000 0.01 0.00 59,700 2013-05-31
39 0603 China Oil And Gas Group Limited:O 1,357,200 40,000 0.03 0.00 58,000 2013-05-31
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,854,000 30,000 0.11 0.00 55,800 2013-05-31
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 548,736 2,000 0.01 0.00 51,800 2013-05-31
42 2386 SINOPEC Engineering (Group) Co., Ltd.:H 160,000 5,000 0.01 0.00 49,900 2013-05-31
43 1185 China Energine International (Holdings) Limited:O 616,329 100,000 0.02 0.00 48,500 2013-05-31
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 300,509 30,000 0.02 0.00 43,800 2013-05-31
45 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,206,012 90,000 0.80 0.03 43,200 2013-05-31
46 2866 COSCO SHIPPING Development Co., Ltd.:H 2,632,800 20,000 0.07 0.00 39,800 2013-05-31
47 0196 Honghua Group Limited:O 273,000 10,000 0.01 0.00 38,500 2013-05-31
48 3988 BANK OF CHINA LIMITED:H 14,156,257 10,000 0.02 0.00 36,800 2013-05-31
49 0891 Trinity Limited (BM):O 116,000 10,000 0.01 0.00 32,100 2013-05-31
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,000 10,000 0.00 0.00 30,600 2013-05-31
51 1180 Paradise Entertainment Limited (BM):O 5,637,400 300,000 0.18 0.01 29,400 2013-05-31
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,686,000 8,000 0.02 0.00 29,120 2013-05-31
53 2727 Shanghai Electric Group Company Limited:H 140,000 10,000 0.00 0.00 28,900 2013-05-31
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,000 50,000 0.02 0.00 28,500 2013-05-31
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 499,942 10,000 0.03 0.00 28,100 2013-05-31
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,152,400 20,000 0.19 0.00 27,800 2013-05-31
57 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 27,400 2013-05-31
58 0757 Solargiga Energy Holdings Limited:O 1,355,111 70,000 0.04 0.00 27,300 2013-05-31
59 1101 China Huarong Energy Company Limited:O 1,617,500 20,000 0.02 0.00 27,200 2013-05-31
60 0221 Easy One Financial Group Limited:O 4,000,000 120,000 0.05 0.00 27,000 2013-05-31
61 1898 China Coal Energy Company Limited:H 1,199,440 5,000 0.03 0.00 25,300 2013-05-31
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,200 5,000 0.00 0.00 23,650 2013-05-31
63 0506 China Foods Limited:O 124,140 6,000 0.00 0.00 23,400 2013-05-31
64 0397 Minerva Group Holding Limited:O 2,701,307 120,000 0.04 0.00 22,800 2013-05-31
65 0956 China Suntien Green Energy Corporation Limited:H 484,000 8,000 0.04 0.00 22,720 2013-05-31
66 1241 Shuanghua Holdings Limited:O 200,000 58,000 0.03 0.01 22,620 2013-05-31
67 0485 China Sinostar Group Company Limited:O 1,831,450 200,000 0.11 0.01 22,000 2013-05-31
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 6,000 0.00 0.00 21,480 2013-05-31
69 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 88,000 20,000 0.01 0.00 21,000 2013-05-31
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 6,000 0.03 0.00 20,160 2013-05-31
71 0777 NetDragon Websoft Holdings Limited:O 3,000 1,000 0.00 0.00 18,000 2013-05-31
72 1393 Hidili Industry International Development Limited:O 370,000 10,000 0.02 0.00 16,800 2013-05-31
73 0703 Future Bright Holdings Limited:O 312,000 6,000 0.05 0.00 15,900 2013-05-31
74 0916 China Longyuan Power Group Corporation Limited:H 259,000 2,000 0.01 0.00 15,500 2013-05-31
75 2362 Jinchuan Group International Resources Co. Ltd:O 747,000 10,000 0.03 0.00 15,000 2013-05-31
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 349,540 2,000 0.02 0.00 14,980 2013-05-31
77 0275 Master Glory Group Limited:O 41,080,336 60,000 3.66 0.01 14,100 2013-05-31
78 1883 CITIC Telecom International Holdings Limited:O 203,535 5,000 0.01 0.00 12,100 2013-05-31
79 2009 BBMG Corporation:H 114,500 2,000 0.01 0.00 11,280 2013-05-31
80 0128 ENM Holdings Limited (HK):O 716,000 20,000 0.04 0.00 10,000 2013-05-31
81 8167 Neo Telemedia Limited:O 58,000 20,000 0.00 0.00 8,400 2013-05-31
82 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 152,000 12,000 0.03 0.00 7,920 2013-05-31
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 2,000 0.00 0.00 6,380 2013-05-31
84 0818 Hi Sun Technology (China) Limited:O 3,279,000 3,000 0.12 0.00 4,290 2013-05-31
85 0724 Ruixin International Holdings Limited:O 6,910,000 140,000 0.06 0.00 3,640 2013-05-31
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 104,500 -500 0.00 -0.00 -980 2013-05-31
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -6,000 0.00 -0.00 -2,130 2013-05-31
88 0618 Peking University Resources (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -7,000 2013-05-31
89 1148 Xinchen China Power Holdings Limited:O 18,000 -4,000 0.00 -0.00 -11,400 2013-05-31
90 1818 Zhaojin Mining Industry Company Limited:H 192,500 -1,500 0.02 -0.00 -11,550 2013-05-31
91 1094 Cherish Sunshine International Limited:O 1,204,000 -32,000 0.01 -0.00 -11,680 2013-05-31
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,444 -1,000 0.01 -0.00 -11,900 2013-05-31
93 0364 Blockchain Group Company Limited:O 180,000 -80,000 0.01 -0.01 -16,000 2013-05-31
94 0493 GOME Retail Holdings Limited:O 1,513,004 -20,000 0.01 -0.00 -16,000 2013-05-31
95 1211 BYD COMPANY LIMITED:H 40,500 -500 0.01 -0.00 -17,075 2013-05-31
96 0362 China Zenith Chemical Group Limited:O 357,000 -50,000 0.02 -0.00 -18,000 2013-05-31
97 3800 GCL Technology Holdings Limited (KY):O 3,174,000 -10,000 0.02 -0.00 -18,200 2013-05-31
98 0189 DONGYUE GROUP LIMITED:O 490,000 -5,000 0.02 -0.00 -19,150 2013-05-31
99 0285 BYD Electronic (International) Company Limited:O 184,000 -4,000 0.01 -0.00 -19,640 2013-05-31
100 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,132,000 -120,000 0.09 -0.00 -21,600 2013-05-31
101 0710 BOE Varitronix Limited:O 24,000 -4,000 0.01 -0.00 -24,240 2013-05-31
102 1070 TCL Electronics Holdings Limited:O 79,117 -4,000 0.01 -0.00 -26,080 2013-05-31
103 2369 Coolpad Group Limited:O 124,000 -8,000 0.01 -0.00 -28,400 2013-05-31
104 0800 A8 New Media Group Limited:O 3,550,000 -40,000 0.25 -0.00 -29,200 2013-05-31
105 1068 China Yurun Food Group Limited:O 194,000 -6,000 0.01 -0.00 -32,100 2013-05-31
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -10,000 0.05 -0.00 -33,000 2013-05-31
107 0148 Kingboard Holdings Limited:O 128,400 -2,000 0.01 -0.00 -33,400 2013-05-31
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 -10,000 0.01 -0.00 -34,200 2013-05-31
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -35,760 2013-05-31
110 2327 Meilleure Health International Industry Group Limited:O 156,000 -42,000 0.01 -0.00 -37,800 2013-05-31
111 1382 Pacific Textiles Holdings Limited:O 81,000 -4,000 0.01 -0.00 -39,160 2013-05-31
112 2010 Real Nutriceutical Group Limited:O 151,000 -16,000 0.01 -0.00 -40,000 2013-05-31
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,792 -10,000 0.01 -0.00 -42,000 2013-05-31
114 0888 Bison Finance Group Limited:O 80,300 -42,000 0.01 -0.00 -43,260 2013-05-31
115 3983 China BlueChemical Ltd.:H 46,000 -10,000 0.00 -0.00 -48,200 2013-05-31
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,052,000 -10,000 0.07 -0.00 -50,100 2013-05-31
117 6030 CITIC Securities Company Limited:H 80,000 -3,000 0.01 -0.00 -51,000 2013-05-31
118 1282 Renze Harvest International Limited:O 336,000 -120,000 0.01 -0.00 -51,000 2013-05-31
119 0633 China All Access (Holdings) Limited:O 34,000 -20,000 0.00 -0.00 -51,800 2013-05-31
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 209,000 -11,000 0.00 -0.00 -52,140 2013-05-31
121 0297 Sinofert Holdings Limited:O 1,174,800 -30,000 0.02 -0.00 -53,400 2013-05-31
122 0915 Daohe Global Group Limited:O 80,000 -110,000 0.01 -0.02 -57,200 2013-05-31
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,121,250 -15,000 0.01 -0.00 -57,750 2013-05-31
124 3333 China Evergrande Group:O 1,717,000 -20,000 0.01 -0.00 -62,400 2013-05-31
125 3330 Lingbao Gold Group Company Ltd.:H 46,000 -28,000 0.02 -0.01 -63,000 2013-05-31
126 0587 Hua Han Health Industry Holdings Limited:O 300,000 -28,000 0.01 -0.00 -63,560 2013-05-31
127 0978 China Merchants Land Limited:O 40,000 -20,000 0.00 -0.00 -69,400 2013-05-31
128 0070 Rich Goldman Holdings Limited:O 5,242,000 -400,000 0.11 -0.01 -76,800 2013-05-31
129 2233 WEST CHINA CEMENT LIMITED:O 1,972,000 -64,000 0.04 -0.00 -81,280 2013-05-31
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -81,800 2013-05-31
131 0267 CITIC Limited (HK):O 422,057 -10,000 0.01 -0.00 -91,900 2013-05-31
132 0535 Gemdale Properties and Investment Corporation Limited:O 852,000 -82,000 0.01 -0.00 -92,660 2013-05-31
133 1117 China Modern Dairy Holdings Ltd.:O 8,000 -40,000 0.00 -0.00 -105,600 2013-05-31
134 0880 SJM Holdings Limited:O 457,000 -5,000 0.01 -0.00 -106,000 2013-05-31
135 0751 Skyworth Group Limited:O 131,701 -22,000 0.00 -0.00 -115,500 2013-05-31
136 0376 Yunfeng Financial Group Limited:O 626,344 -40,000 0.16 -0.01 -134,000 2013-05-31
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 226,500 -8,000 0.01 -0.00 -161,200 2013-05-31
138 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 -227,000 0.01 -0.05 -236,080 2013-05-31
139 2038 FIH Mobile Limited:O 360,000 -94,000 0.00 -0.00 -414,540 2013-05-31
140 0067 China Lumena New Materials Corp.:O 2,858,000 -300,000 0.05 -0.01 -501,000 2013-05-31
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,000 -200,000 0.01 -0.01 -570,000 2013-05-31
142 0272 SHUI ON LAND LIMITED:O 381,837 -208,500 0.00 -0.00 -571,290 2013-05-31
143 0623 SinoMedia Holding Limited:O 162,000 -100,000 0.03 -0.02 -578,000 2013-05-31
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,860,000 -1,000,000 0.46 -0.06 -2,200,000 2013-05-31
145 0998 China CITIC Bank Corporation Limited:H 1,186,202 -800,000 0.01 -0.01 -3,352,000 2013-05-31

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