DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1128 Wynn Macau, Limited:O 151,200 70,000 0.00 0.00 912,800 2010-08-04
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,438,000 112,000 0.04 0.00 762,720 2010-08-04
3 2007 Country Garden Holdings Company Limited:O 4,060,753 175,000 0.02 0.00 444,500 2010-08-04
4 0493 GOME Retail Holdings Limited:O 306,004 110,000 0.00 0.00 300,300 2010-08-04
5 0005 HSBC HOLDINGS PLC:O 1,033,725 3,632 0.01 0.00 298,914 2010-08-04
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,743,038 90,000 0.14 0.01 296,100 2010-08-04
7 0450 HUNG HING PRINTING GROUP LIMITED:O 982,000 108,000 0.11 0.01 281,880 2010-08-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,529,000 77,000 0.01 0.00 267,190 2010-08-04
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,000 20,000 0.02 0.01 238,800 2010-08-04
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,578,000 60,000 0.03 0.00 180,600 2010-08-04
11 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 100,000 0.02 0.02 156,000 2010-08-04
12 1105 SING TAO NEWS CORPORATION LIMITED:O 1,325,918 70,000 0.15 0.01 134,400 2010-08-04
13 1688 Alibaba.com Limited:O 110,500 8,000 0.00 0.00 128,000 2010-08-04
14 0402 Peace Map Holding Limited:O 1,240,000 700,000 0.02 0.01 120,400 2010-08-04
15 0011 HANG SENG BANK, LIMITED:O 55,513 1,000 0.00 0.00 109,800 2010-08-04
16 0013 Hutchison Whampoa Limited:O 291,462 2,000 0.01 0.00 106,000 2010-08-04
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,016 10,000 0.01 0.00 82,000 2010-08-04
18 1900 China ITS (Holdings) Co., Ltd.:O 172,000 18,000 0.01 0.00 68,220 2010-08-04
19 3818 China Dongxiang (Group) Co., Ltd.:O 163,000 15,000 0.00 0.00 65,850 2010-08-04
20 8109 Kirin Group Holdings Limited:O 60,000 48,000 0.03 0.03 64,320 2010-08-04
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 761,000 20,000 0.08 0.00 63,800 2010-08-04
22 1838 China Properties Group Limited:O 177,000 30,000 0.01 0.00 62,700 2010-08-04
23 0123 Yuexiu Property Company Limited:O 3,188,000 30,000 0.04 0.00 58,200 2010-08-04
24 0246 REAL GOLD MINING LIMITED:O 102,500 5,000 0.01 0.00 56,800 2010-08-04
25 8226 KOALA Financial Group Limited:O 180,000 100,000 0.06 0.03 53,000 2010-08-04
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,655,200 28,000 0.03 0.00 52,640 2010-08-04
27 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 51,300 2010-08-04
28 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 20,000 0.01 0.01 49,200 2010-08-04
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,711 1,000 0.00 0.00 48,050 2010-08-04
30 0004 Wharf (Holdings) Limited (The):O 30,462 1,000 0.00 0.00 43,050 2010-08-04
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 6,000 0.02 0.00 42,060 2010-08-04
32 0203 DENWAY MOTORS LIMITED:O 762,000 10,000 0.01 0.00 41,400 2010-08-04
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 2,000 0.00 0.00 40,200 2010-08-04
34 0692 Shenzhou Space Park Group Limited:O 22,920,000 3,810,000 0.11 0.02 38,100 2010-08-04
35 0503 Lansen Pharmaceutical Holdings Limited:O 238,000 10,000 0.06 0.00 37,400 2010-08-04
36 3800 GCL Technology Holdings Limited (KY):O 1,754,000 20,000 0.01 0.00 36,200 2010-08-04
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,000 0.00 0.00 35,850 2010-08-04
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 384,000 21,000 0.02 0.00 34,650 2010-08-04
39 0114 HERALD HOLDINGS LIMITED (BM):O 135,000 30,000 0.02 0.00 32,400 2010-08-04
40 0656 FOSUN INTERNATIONAL LIMITED:O 283,000 5,000 0.00 0.00 30,600 2010-08-04
41 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 28,200 2010-08-04
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,418,000 50,000 0.01 0.00 27,000 2010-08-04
43 0841 Asia Cassava Resources Holdings Limited:O 258,000 10,000 0.07 0.00 22,900 2010-08-04
44 0325 Trauson Holdings Company Limited:O 398,000 6,000 0.05 0.00 21,780 2010-08-04
45 0588 Beijing North Star Company Limited:H 242,000 10,000 0.03 0.00 21,500 2010-08-04
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 353,256 5,000 0.01 0.00 18,100 2010-08-04
47 0789 Artini Holdings Limited:O 328,000 30,000 0.03 0.00 17,400 2010-08-04
48 0985 CST Holding (HK) Limited (KY):O 3,187,173 96,000 0.01 0.00 16,224 2010-08-04
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,394,600 10,000 0.02 0.00 16,200 2010-08-04
50 0822 Ka Shui International Holdings Limited:O 34,000 30,000 0.00 0.00 15,900 2010-08-04
51 0637 Lee Kee Holdings Limited:O 250,000 14,000 0.03 0.00 14,560 2010-08-04
52 2369 Coolpad Group Limited:O 168,000 4,000 0.01 0.00 13,560 2010-08-04
53 0697 Shoucheng Holdings Limited:O 3,472,000 10,000 0.04 0.00 13,000 2010-08-04
54 0241 Alibaba Health Information Technology Limited:O 1,161,870 10,000 0.03 0.00 12,400 2010-08-04
55 1163 Dejin Resources Group Company Limited:O 620,000 10,000 0.01 0.00 6,500 2010-08-04
56 0706 Beautiful China Holdings Company Limited:O 210,000 20,000 0.01 0.00 6,000 2010-08-04
57 0965 Playmates Toys Limited:Wrnt 19,085 19,085 0.01 0.01 1,794 2010-08-04
58 0959 Century Entertainment International Holdings Limited:O 2,168,008 -7,500 0.06 -0.00 -600 2010-08-04
59 0633 China All Access (Holdings) Limited:O 164,000 -2,000 0.02 -0.00 -3,320 2010-08-04
60 3808 SINOTRUK (HONG KONG) LIMITED:O 93,000 -500 0.00 -0.00 -3,625 2010-08-04
61 3989 Capital Environment Holdings Limited:O 70,000 -10,000 0.01 -0.00 -6,000 2010-08-04
62 0329 OCI International Holdings Limited:O 7,197,000 -100,000 0.19 -0.00 -6,300 2010-08-04
63 1889 Sanai Health Industry Group Company Limited:O 145,000 -10,000 0.01 -0.00 -7,100 2010-08-04
64 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -7,200 2010-08-04
65 0523 CST Holding (HK) Limited (KY):Wrnt 137,501 -96,000 0.03 -0.02 -7,968 2010-08-04
66 0736 China Properties Investment Holdings Limited:O 2,120,200 -100,000 0.15 -0.01 -8,700 2010-08-04
67 8171 China Trends Holdings Limited:O 100,000 -220,000 0.00 -0.00 -9,680 2010-08-04
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -11,700 2010-08-04
69 8046 Heng Xin China Holdings Limited:O 200,000 -16,000 0.01 -0.00 -12,640 2010-08-04
70 1387 China Dili Group:O 1,054,000 -10,000 0.00 -0.00 -16,100 2010-08-04
71 0757 Solargiga Energy Holdings Limited:O 352,000 -10,000 0.02 -0.00 -16,900 2010-08-04
72 0989 Hua Yin International Holdings Limited:O 2,172,000 -100,000 0.08 -0.00 -18,400 2010-08-04
73 0827 Ko Yo Chemical (Group) Limited:O 640,000 -140,000 0.01 -0.00 -19,180 2010-08-04
74 3382 Tianjin Port Development Holdings Limited:O 234,000 -10,000 0.00 -0.00 -19,600 2010-08-04
75 0397 Minerva Group Holding Limited:O 390,295 -80,000 0.03 -0.01 -21,600 2010-08-04
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,608,000 -180,000 0.13 -0.01 -22,680 * 2010-08-04
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -22,800 2010-08-04
78 1717 Ausnutria Dairy Corporation Ltd:O 226,000 -5,000 0.02 -0.00 -23,900 2010-08-04
79 0371 Beijing Enterprises Water Group Limited:O 139,750 -10,000 0.00 -0.00 -24,000 2010-08-04
80 0856 VSTECS Holdings Limited:O 24,000 -10,000 0.00 -0.00 -25,700 2010-08-04
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 366,078 -2,000 0.01 -0.00 -28,760 2010-08-04
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 -6,000 0.01 -0.00 -28,860 2010-08-04
83 3928 Zhengzhou China Resources Gas Company Limited:H 4,000 -2,000 0.01 -0.00 -29,800 2010-08-04
84 0729 FDG Electric Vehicles Limited:O 400,295 -20,000 0.01 -0.00 -30,600 2010-08-04
85 2038 FIH Mobile Limited:O 278,000 -5,000 0.00 -0.00 -30,800 2010-08-04
86 0887 Emperor Watch & Jewellery Limited:O 10,000 -50,000 0.00 -0.00 -31,000 2010-08-04
87 1224 C C Land Holdings Limited:O 2,027,000 -10,000 0.08 -0.00 -33,000 2010-08-04
88 0328 ALCO HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -33,500 2010-08-04
89 1898 China Coal Energy Company Limited:H 561,571 -3,000 0.01 -0.00 -33,780 2010-08-04
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 798,000 -20,000 0.02 -0.00 -34,000 2010-08-04
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 668,000 -30,000 0.02 -0.00 -35,700 2010-08-04
92 1070 TCL Electronics Holdings Limited:O 278,117 -10,000 0.03 -0.00 -36,500 2010-08-04
93 1099 SINOPHARM GROUP CO. LTD.:H 31,600 -1,200 0.00 -0.00 -36,720 2010-08-04
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 698,000 -6,000 0.00 -0.00 -37,860 2010-08-04
95 0182 Concord New Energy Group Limited:O 1,700,240 -50,000 0.02 -0.00 -38,500 2010-08-04
96 1055 China Southern Airlines Company Limited:H 406,000 -10,000 0.02 -0.00 -38,700 2010-08-04
97 1788 Guotai Junan International Holdings Limited:O 55,000 -10,000 0.00 -0.00 -40,300 2010-08-04
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 790,000 -4,000 0.02 -0.00 -40,560 2010-08-04
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,400 -4,000 0.02 -0.00 -42,080 2010-08-04
100 0916 China Longyuan Power Group Corporation Limited:H 884,000 -5,000 0.03 -0.00 -42,400 2010-08-04
101 0347 Angang Steel Company Limited:H 320,000 -4,000 0.03 -0.00 -47,840 2010-08-04
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 -6,000 0.01 -0.00 -48,000 2010-08-04
103 0866 China Qinfa Group Limited:O 104,000 -20,000 0.01 -0.00 -48,400 2010-08-04
104 0062 Transport International Holdings Limited:O 31,402 -2,000 0.01 -0.00 -48,800 2010-08-04
105 3993 CMOC Group Limited (CN):H 273,000 -10,000 0.02 -0.00 -50,600 2010-08-04
106 3333 China Evergrande Group:O 291,000 -19,000 0.00 -0.00 -53,010 2010-08-04
107 3328 Bank of Communications Co., Ltd.:H 1,129,864 -6,014 0.00 -0.00 -53,344 2010-08-04
108 0604 SHENZHEN INVESTMENT LIMITED:O 398,000 -20,000 0.01 -0.00 -53,400 2010-08-04
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -53,950 2010-08-04
110 0291 China Resources Beer (Holdings) Company Limited:O 41,000 -2,000 0.00 -0.00 -60,300 2010-08-04
111 0945 MANULIFE FINANCIAL CORPORATION:O 30,066 -500 0.00 -0.00 -61,100 2010-08-04
112 0763 ZTE CORPORATION:H 81,560 -2,400 0.02 -0.00 -61,320 2010-08-04
113 3868 Qunxing Paper Holdings Company Limited:O 86,016 -20,480 0.01 -0.00 -62,054 2010-08-04
114 1033 Sinopec Oilfield Service Corporation:H 416,000 -34,000 0.03 -0.00 -65,960 2010-08-04
115 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -66,320 2010-08-04
116 0743 Asia Cement (China) Holdings Corporation:O 90,500 -17,500 0.01 -0.00 -66,325 2010-08-04
117 0883 CNOOC LIMITED:O 134,000 -5,000 0.00 -0.00 -67,400 2010-08-04
118 1893 China National Materials Company Limited:H 188,000 -12,000 0.02 -0.00 -71,880 2010-08-04
119 0494 LI & FUNG LIMITED:O 112,100 -2,000 0.00 -0.00 -72,000 2010-08-04
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -74,100 2010-08-04
121 2128 China Lesso Group Holdings Limited:O 151,000 -30,000 0.01 -0.00 -82,200 2010-08-04
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -170,000 0.00 -0.00 -84,150 2010-08-04
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,800 -7,000 0.01 -0.00 -86,240 2010-08-04
124 3323 China National Building Material Company Limited:H 346,000 -6,000 0.03 -0.00 -89,640 2010-08-04
125 0753 Air China Limited:H 70,000 -10,000 0.00 -0.00 -93,500 2010-08-04
126 1200 Midland Holdings Limited (BM):O 36,000 -12,000 0.00 -0.00 -94,680 2010-08-04
127 0001 CK Hutchison Holdings Limited:O 47,665 -1,000 0.00 -0.00 -96,550 2010-08-04
128 1171 Yankuang Energy Group Company Limited:H 94,000 -6,000 0.00 -0.00 -101,760 2010-08-04
129 0857 PETROCHINA COMPANY LIMITED:H 1,588,118 -12,000 0.01 -0.00 -108,720 2010-08-04
130 0998 China CITIC Bank Corporation Limited:H 1,410,962 -20,000 0.01 -0.00 -110,400 2010-08-04
131 2009 BBMG Corporation:H 325,500 -11,500 0.03 -0.00 -110,515 2010-08-04
132 0384 CHINA GAS HOLDINGS LIMITED:O 1,166,000 -28,000 0.03 -0.00 -110,880 2010-08-04
133 1006 Changshouhua Food Company Limited:O 142,000 -20,000 0.03 -0.00 -112,000 2010-08-04
134 0489 DongFeng Motor Group Company Limited (CN):H 252,000 -10,000 0.01 -0.00 -112,000 2010-08-04
135 1968 Peak Sport Products Co., Limited:O 4,000 -20,000 0.00 -0.00 -113,200 2010-08-04
136 0596 Inspur Digital Enterprise Technology Limited:O 880,000 -150,000 0.02 -0.00 -115,500 2010-08-04
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,671,750 -40,000 0.06 -0.00 -118,000 2010-08-04
138 0738 LE SAUNDA HOLDINGS LIMITED:O 152,000 -40,000 0.02 -0.01 -118,800 2010-08-04
139 8137 Honbridge Holdings Limited:O 272,000 -48,000 0.00 -0.00 -121,440 2010-08-04
140 0358 Jiangxi Copper Company Limited:H 232,000 -7,000 0.02 -0.00 -122,360 2010-08-04
141 2777 Guangzhou R&F Properties Co., Ltd.:H 178,000 -10,000 0.02 -0.00 -127,400 2010-08-04
142 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,400 -30,000 0.01 -0.00 -128,700 2010-08-04
143 0728 CHINA TELECOM CORPORATION LIMITED:H 682,000 -40,000 0.00 -0.00 -157,600 2010-08-04
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,800 -20,000 0.02 -0.02 -170,000 2010-08-04
145 0389 China Tontine Wines Group Limited:O 562,000 -110,000 0.03 -0.01 -184,800 2010-08-04
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 372,678 -10,000 0.00 -0.00 -205,500 2010-08-04
147 0992 LENOVO GROUP LIMITED:O 890,000 -40,000 0.01 -0.00 -207,600 2010-08-04
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 634,000 -90,000 0.01 -0.00 -226,800 2010-08-04
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,035,700 -28,500 0.04 -0.00 -249,660 2010-08-04
150 0555 REXLot Holdings Limited:O 575,000 -350,000 0.01 -0.00 -255,500 2010-08-04
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 -70,000 0.01 -0.01 -266,000 2010-08-04
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,000 -2,100 0.02 -0.00 -277,620 2010-08-04
153 1211 BYD COMPANY LIMITED:H 50,300 -5,500 0.01 -0.00 -306,900 2010-08-04
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 893,001 -9,000 0.01 -0.00 -312,750 2010-08-04
155 0941 China Mobile Limited (HK):O 230,700 -4,000 0.00 -0.00 -324,800 2010-08-04
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,777 -23,261 0.00 -0.00 -490,807 2010-08-04
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,700 -30,000 0.00 -0.00 -511,200 2010-08-04
158 3988 BANK OF CHINA LIMITED:H 8,278,776 -133,000 0.01 -0.00 -558,600 2010-08-04
159 1398 Industrial and Commercial Bank of China Limited:H 7,327,000 -104,000 0.01 -0.00 -624,000 2010-08-04
160 0638 KIN YAT HOLDINGS LIMITED:O 202,000 -216,000 0.05 -0.05 -645,840 2010-08-04
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,037,000 -164,000 0.00 -0.00 -1,110,280 2010-08-04
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,782 -200,000 0.01 -0.01 -1,126,000 2010-08-04

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