DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0011 HANG SENG BANK, LIMITED:O 73,013 19,000 0.00 0.00 2,082,400 2010-08-10
2 0347 Angang Steel Company Limited:H 400,000 54,000 0.04 0.00 648,000 2010-08-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,000 4,800 0.02 0.00 632,640 2010-08-10
4 2007 Country Garden Holdings Company Limited:O 4,102,753 200,000 0.02 0.00 484,000 2010-08-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,934,000 135,000 0.01 0.00 459,000 2010-08-10
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 412,000 2010-08-10
7 0945 MANULIFE FINANCIAL CORPORATION:O 34,566 3,700 0.00 0.00 410,330 2010-08-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,796,750 130,000 0.07 0.00 358,800 2010-08-10
9 3838 China Starch Holdings Limited:O 1,680,000 420,000 0.03 0.01 340,200 2010-08-10
10 1900 China ITS (Holdings) Co., Ltd.:O 264,000 85,000 0.02 0.01 311,100 2010-08-10
11 0066 MTR CORPORATION LIMITED:O 250,489 10,000 0.00 0.00 287,500 2010-08-10
12 1211 BYD COMPANY LIMITED:H 53,300 3,500 0.01 0.00 182,000 2010-08-10
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,037,125 44,000 0.04 0.00 157,960 2010-08-10
14 0384 CHINA GAS HOLDINGS LIMITED:O 1,246,000 40,000 0.03 0.00 157,200 2010-08-10
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 2,500 0.00 0.00 152,250 2010-08-10
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 30,000 0.02 0.00 126,900 2010-08-10
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 260,000 38,000 0.01 0.00 107,160 2010-08-10
18 0933 Brightoil Petroleum (Holdings) Limited:O 314,000 30,000 0.00 0.00 105,300 2010-08-10
19 0819 Tianneng Power International Limited:O 240,000 30,000 0.02 0.00 99,600 2010-08-10
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 556,000 20,000 0.02 0.00 92,800 2010-08-10
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,361 40,000 0.00 0.00 88,000 2010-08-10
22 0566 Hanergy Thin Film Power Group Limited:O 1,020,000 100,000 0.02 0.00 76,000 2010-08-10
23 0747 Shenyang Public Utility Holdings Company Limited:H 520,000 98,000 0.12 0.02 65,660 2010-08-10
24 0489 DongFeng Motor Group Company Limited (CN):H 240,000 6,000 0.01 0.00 62,400 2010-08-10
25 1688 Alibaba.com Limited:O 111,500 4,000 0.00 0.00 61,840 2010-08-10
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,800 5,000 0.00 0.00 60,900 2010-08-10
27 0128 ENM Holdings Limited (HK):O 840,000 80,000 0.05 0.00 60,800 2010-08-10
28 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 860,000 80,000 0.04 0.00 56,800 2010-08-10
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,137 10,000 0.00 0.00 52,400 2010-08-10
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 2,000 0.00 0.00 49,900 2010-08-10
31 0410 SOHO CHINA LIMITED:O 129,500 10,000 0.00 0.00 48,100 2010-08-10
32 0992 LENOVO GROUP LIMITED:O 880,000 10,000 0.01 0.00 48,000 2010-08-10
33 0342 NewOcean Energy Holdings Limited:O 64,800 30,000 0.01 0.00 46,200 2010-08-10
34 0202 EverChina Int'l Holdings Company Limited:O 636,350 50,000 0.02 0.00 45,500 2010-08-10
35 1338 BaWang International (Group) Holding Limited:O 100,000 10,000 0.00 0.00 44,300 2010-08-10
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,049,700 5,000 0.04 0.00 43,900 2010-08-10
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 31,719 2,000 0.01 0.00 42,800 2010-08-10
38 2727 Shanghai Electric Group Company Limited:H 106,000 10,000 0.00 0.00 37,700 2010-08-10
39 0123 Yuexiu Property Company Limited:O 3,112,000 20,000 0.04 0.00 37,400 2010-08-10
40 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 76,092 6,000 0.04 0.00 36,960 2010-08-10
41 3800 GCL Technology Holdings Limited (KY):O 1,767,000 20,000 0.01 0.00 36,200 2010-08-10
42 1070 TCL Electronics Holdings Limited:O 252,117 10,000 0.02 0.00 35,800 2010-08-10
43 1788 Guotai Junan International Holdings Limited:O 90,000 10,000 0.01 0.00 35,500 2010-08-10
44 0148 Kingboard Holdings Limited:O 8,000 1,000 0.00 0.00 35,350 2010-08-10
45 0933 Viva Goods Company Limited:O 301,862 50,000 0.00 0.00 34,500 2010-08-10
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 10,000 0.00 0.00 32,300 2010-08-10
47 0065 Grand Ocean Advanced Resources Company Limited:O 140,000 20,000 0.03 0.00 30,400 2010-08-10
48 0729 FDG Electric Vehicles Limited:O 320,295 20,000 0.01 0.00 30,200 2010-08-10
49 0738 LE SAUNDA HOLDINGS LIMITED:O 162,000 10,000 0.03 0.00 30,000 2010-08-10
50 8296 Sino-Life Group Limited:O 524,000 28,000 0.07 0.00 29,680 2010-08-10
51 0985 CST Holding (HK) Limited (KY):O 3,835,173 160,000 0.01 0.00 27,040 2010-08-10
52 2626 Hunan Nonferrous Metals Corporation Limited:H 258,000 10,000 0.02 0.00 25,000 2010-08-10
53 0082 Crazy Sports Group Limited:O 334,000 10,000 0.01 0.00 24,900 2010-08-10
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 24,320 2010-08-10
55 8081 Hang Tai Yue Group Holdings Limited:O 200,000 100,000 0.03 0.01 23,300 2010-08-10
56 1102 Enviro Energy International Holdings Limited:O 5,396,000 40,000 0.22 0.00 22,800 2010-08-10
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 382,879 4,000 0.01 0.00 22,720 2010-08-10
58 1013 Wai Chun Group Holdings Limited:O 600,000 300,000 0.01 0.01 21,600 2010-08-10
59 0329 OCI International Holdings Limited:O 7,437,000 240,000 0.20 0.01 20,640 2010-08-10
60 0228 China Energy Development Holdings Limited:O 12,560,000 50,000 0.29 0.00 20,500 2010-08-10
61 8078 China Creative Digital Entertainment Limited:O 100,000 40,000 0.02 0.01 17,000 2010-08-10
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,404,600 10,000 0.02 0.00 16,800 2010-08-10
63 0389 China Tontine Wines Group Limited:O 302,000 10,000 0.02 0.00 16,300 2010-08-10
64 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 15,777 10,000 0.00 0.00 16,200 2010-08-10
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,343,950 100,000 0.02 0.00 16,100 2010-08-10
66 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 14,520 2010-08-10
67 0692 Shenzhou Space Park Group Limited:O 24,060,000 1,400,000 0.12 0.01 14,000 2010-08-10
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,063,040 14,000 0.03 0.00 13,580 2010-08-10
69 1185 China Energine International (Holdings) Limited:O 432,329 10,000 0.01 0.00 8,600 2010-08-10
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,542,880 300,000 0.04 0.00 8,100 2010-08-10
71 3993 CMOC Group Limited (CN):H 274,000 1,000 0.02 0.00 4,920 2010-08-10
72 0499 Qingdao Holdings International Limited:O 3,894 -3 0.00 -0.00 -9 2010-08-10
73 0005 HSBC HOLDINGS PLC:O 1,005,114 -7 0.01 -0.00 -573 2010-08-10
74 0597 China Resources Microelectronics Limited:O 494,000 -10,000 0.01 -0.00 -3,650 2010-08-10
75 8226 KOALA Financial Group Limited:O 160,000 -20,000 0.05 -0.01 -10,000 2010-08-10
76 0054 HOPEWELL HOLDINGS LIMITED:O 83,200 -500 0.01 -0.00 -11,875 2010-08-10
77 0241 Alibaba Health Information Technology Limited:O 835,870 -10,000 0.02 -0.00 -12,300 2010-08-10
78 1224 C C Land Holdings Limited:O 2,007,000 -5,000 0.08 -0.00 -16,500 2010-08-10
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 -1,000 0.00 -0.00 -17,380 2010-08-10
80 0857 PETROCHINA COMPANY LIMITED:H 1,538,118 -2,000 0.01 -0.00 -17,720 2010-08-10
81 0189 DONGYUE GROUP LIMITED:O 41,000 -10,000 0.00 -0.00 -18,800 2010-08-10
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,678 -1,000 0.00 -0.00 -20,400 2010-08-10
83 2088 Xiwang Property Holdings Company Limited:O 52,634 -10,000 0.01 -0.00 -21,700 2010-08-10
84 0493 GOME Retail Holdings Limited:O 296,004 -10,000 0.00 -0.00 -23,900 2010-08-10
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 216,000 -20,000 0.01 -0.00 -24,400 2010-08-10
86 0419 Hony Media Group:O 7,383,500 -450,000 0.03 -0.00 -24,750 2010-08-10
87 1368 Xtep International Holdings Limited:O 109,500 -5,000 0.01 -0.00 -29,200 2010-08-10
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -20,000 0.04 -0.01 -29,600 2010-08-10
89 0839 Anhui Tianda Oil Pipe Company Limited:H 5,000 -10,000 0.00 -0.00 -33,100 2010-08-10
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 688,000 -6,000 0.00 -0.00 -37,140 2010-08-10
91 0663 KING STONE ENERGY GROUP LIMITED:O 868,200 -220,000 0.01 -0.00 -39,380 2010-08-10
92 0883 CNOOC LIMITED:O 118,000 -3,000 0.00 -0.00 -39,660 2010-08-10
93 3328 Bank of Communications Co., Ltd.:H 1,104,864 -5,000 0.00 -0.00 -43,700 2010-08-10
94 0751 Skyworth Group Limited:O 258,000 -8,000 0.01 -0.00 -44,480 2010-08-10
95 0700 TENCENT HOLDINGS LIMITED:O 20,300 -300 0.00 -0.00 -46,500 2010-08-10
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 701,750 -100,000 0.01 -0.00 -47,000 2010-08-10
97 1398 Industrial and Commercial Bank of China Limited:H 7,167,000 -8,000 0.01 -0.00 -47,200 2010-08-10
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 380,000 -50,000 0.01 -0.00 -47,500 2010-08-10
99 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -48,200 2010-08-10
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -48,300 2010-08-10
101 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,640 -44,000 0.00 -0.00 -50,600 2010-08-10
102 0235 CSC Holdings Limited (HK):O 3,763,750 -100,000 0.10 -0.00 -52,000 2010-08-10
103 2010 Real Nutriceutical Group Limited:O 71,000 -10,000 0.01 -0.00 -52,200 2010-08-10
104 1813 KWG Group Holdings Limited:O 19,000 -10,000 0.00 -0.00 -52,900 2010-08-10
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -54,200 2010-08-10
106 2899 ZIJIN MINING GROUP CO., LTD.:H 1,440,000 -10,000 0.04 -0.00 -54,600 2010-08-10
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 392,256 -16,000 0.01 -0.00 -56,000 2010-08-10
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 474,000 -10,000 0.01 -0.00 -80,100 2010-08-10
109 1038 CK Infrastructure Holdings Limited:O 7,000 -3,000 0.00 -0.00 -89,850 2010-08-10
110 0606 China Agri-Industries Holdings Limited:O 118,140 -10,000 0.00 -0.00 -99,000 2010-08-10
111 0636 FUBON BANK (HONG KONG) LIMITED:O 218,313 -30,000 0.02 -0.00 -107,100 2010-08-10
112 2369 Coolpad Group Limited:O 76,000 -32,000 0.00 -0.00 -108,800 2010-08-10
113 0246 REAL GOLD MINING LIMITED:O 65,500 -10,000 0.01 -0.00 -115,200 2010-08-10
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,756 -4,000 0.00 -0.00 -123,800 2010-08-10
115 2009 BBMG Corporation:H 267,500 -13,000 0.02 -0.00 -131,300 2010-08-10
116 2866 COSCO SHIPPING Development Co., Ltd.:H 2,006,100 -45,000 0.05 -0.00 -133,200 2010-08-10
117 0358 Jiangxi Copper Company Limited:H 220,000 -8,000 0.02 -0.00 -135,680 2010-08-10
118 0941 China Mobile Limited (HK):O 215,200 -2,000 0.00 -0.00 -163,700 2010-08-10
119 1006 Changshouhua Food Company Limited:O 121,000 -28,000 0.02 -0.01 -164,080 2010-08-10
120 0297 Sinofert Holdings Limited:O 644,800 -46,000 0.01 -0.00 -178,940 2010-08-10
121 0242 SHUN TAK HOLDINGS LIMITED:O 378,384 -50,000 0.02 -0.00 -241,000 2010-08-10
122 3988 BANK OF CHINA LIMITED:H 8,113,776 -98,000 0.01 -0.00 -407,680 2010-08-10
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,294,000 -126,000 0.03 -0.00 -822,780 2010-08-10
124 0013 Hutchison Whampoa Limited:O 279,462 -19,000 0.01 -0.00 -1,108,650 2010-08-10
125 0001 CK Hutchison Holdings Limited:O 34,665 -13,000 0.00 -0.00 -1,315,600 2010-08-10
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,619,000 -196,000 0.00 -0.00 -1,317,120 2010-08-10

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