DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,446 53,400 0.03 0.00 7,540,080 * 2011-08-10
2 1398 Industrial and Commercial Bank of China Limited:H 6,068,800 234,000 0.01 0.00 1,172,340 2011-08-10
3 1102 Enviro Energy International Holdings Limited:O 3,824,000 2,040,000 0.14 0.07 1,040,400 2011-08-10
4 2888 STANDARD CHARTERED PLC:O 39,256 4,650 0.00 0.00 855,600 2011-08-10
5 0005 HSBC HOLDINGS PLC:O 1,356,334 8,000 0.01 0.00 552,000 * 2011-08-10
6 3988 BANK OF CHINA LIMITED:H 13,341,663 131,000 0.02 0.00 394,310 2011-08-10
7 1088 China Shenhua Energy Company Limited:H 56,500 10,500 0.00 0.00 354,900 2011-08-10
8 1068 China Yurun Food Group Limited:O 36,000 15,000 0.00 0.00 318,000 2011-08-10
9 0013 Hutchison Whampoa Limited:O 330,362 4,000 0.01 0.00 307,400 2011-08-10
10 0272 SHUI ON LAND LIMITED:O 430,790 100,000 0.01 0.00 305,000 2011-08-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,972,225 55,000 0.00 0.00 289,300 2011-08-10
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,118,038 28,000 0.09 0.00 239,120 2011-08-10
13 0880 SJM Holdings Limited:O 243,000 13,000 0.00 0.00 236,080 2011-08-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,352,001 9,000 0.02 0.00 196,650 2011-08-10
15 0067 China Lumena New Materials Corp.:O 1,618,000 90,000 0.03 0.00 191,700 2011-08-10
16 0275 Master Glory Group Limited:O 19,965,706 704,000 1.78 0.06 186,560 2011-08-10
17 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 20,000 0.02 0.00 158,800 2011-08-10
18 2866 COSCO SHIPPING Development Co., Ltd.:H 2,472,800 90,000 0.07 0.00 153,000 2011-08-10
19 0945 MANULIFE FINANCIAL CORPORATION:O 33,066 1,400 0.00 0.00 146,160 2011-08-10
20 0270 GUANGDONG INVESTMENT LIMITED:O 290,000 30,000 0.00 0.00 128,400 2011-08-10
21 1898 China Coal Energy Company Limited:H 883,011 13,000 0.02 0.00 119,470 2011-08-10
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,894 7,000 0.00 0.00 118,860 2011-08-10
23 0941 China Mobile Limited (HK):O 313,700 1,500 0.00 0.00 108,900 2011-08-10
24 1133 Harbin Electric Company Limited:H 220,000 10,000 0.03 0.00 82,500 2011-08-10
25 0405 Yuexiu Real Estate Investment Trust:Unit 76,065 20,000 0.01 0.00 81,800 2011-08-10
26 0700 TENCENT HOLDINGS LIMITED:O 28,300 400 0.00 0.00 76,240 2011-08-10
27 0347 Angang Steel Company Limited:H 456,000 12,000 0.04 0.00 76,200 2011-08-10
28 0914 Anhui Conch Cement Company Limited:H 58,500 2,000 0.00 0.00 71,700 2011-08-10
29 0746 Lee & Man Chemical Company Limited:O 74,000 10,000 0.01 0.00 70,900 2011-08-10
30 0066 MTR CORPORATION LIMITED:O 289,207 3,000 0.01 0.00 70,650 2011-08-10
31 1149 Anxin-China Holdings Limited:O 376,000 40,000 0.01 0.00 70,000 2011-08-10
32 0653 BONJOUR HOLDINGS LIMITED:O 1,670,000 50,000 0.06 0.00 66,500 2011-08-10
33 0189 DONGYUE GROUP LIMITED:O 94,000 9,000 0.00 0.00 60,210 2011-08-10
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 256,000 30,000 0.01 0.00 60,000 2011-08-10
35 0823 Link Real Estate Investment Trust:Unit 49,437 2,000 0.00 0.00 52,300 2011-08-10
36 1883 CITIC Telecom International Holdings Limited:O 126,535 40,000 0.01 0.00 49,200 2011-08-10
37 2357 AviChina Industry & Technology Company Limited:H 552,000 12,000 0.03 0.00 47,880 2011-08-10
38 0753 Air China Limited:H 166,000 6,000 0.00 0.00 45,540 2011-08-10
39 0575 Regent Pacific Group Limited:O 3,895,000 160,000 0.10 0.00 44,800 2011-08-10
40 0083 SINO LAND COMPANY LIMITED:O 283,189 4,000 0.01 0.00 43,760 2011-08-10
41 3339 Lonking Holdings Limited:O 909,000 13,000 0.02 0.00 40,170 2011-08-10
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 570,000 20,000 0.03 0.00 39,600 2011-08-10
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,346,000 100,000 0.02 0.00 39,500 2011-08-10
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,087,200 8,000 0.08 0.00 31,680 2011-08-10
45 0346 Yanchang Petroleum International Limited:O 2,480,000 50,000 0.04 0.00 30,500 2011-08-10
46 0082 Crazy Sports Group Limited:O 344,000 20,000 0.01 0.00 28,000 2011-08-10
47 0973 L'Occitane International S.A.:O 10,000 1,250 0.00 0.00 25,563 2011-08-10
48 0692 Shenzhou Space Park Group Limited:O 9,360,300 1,100,000 0.12 0.01 24,200 2011-08-10
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 23,450 2011-08-10
50 0868 XINYI GLASS HOLDINGS LIMITED:O 256,000 4,000 0.01 0.00 22,760 2011-08-10
51 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 258,800 14,000 0.07 0.00 20,580 2011-08-10
52 1323 Huasheng International Holding Limited:O 262,000 30,000 0.04 0.00 18,300 2011-08-10
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 57,500 3,000 0.00 0.00 18,270 2011-08-10
54 8017 Long Success International (Holdings) Limited:O 775,000 100,000 0.03 0.00 16,700 2011-08-10
55 0276 Mongolia Energy Corporation Limited:O 1,559,810 20,000 0.02 0.00 15,800 2011-08-10
56 1798 China Datang Corporation Renewable Power Co., Limited:H 68,000 10,000 0.00 0.00 13,600 2011-08-10
57 0297 Sinofert Holdings Limited:O 712,800 6,000 0.01 0.00 13,320 2011-08-10
58 1555 MIE Holdings Corporation:O 130,000 6,000 0.00 0.00 13,080 2011-08-10
59 0241 Alibaba Health Information Technology Limited:O 857,870 18,000 0.02 0.00 12,960 2011-08-10
60 3328 Bank of Communications Co., Ltd.:H 1,725,319 2,000 0.01 0.00 11,140 2011-08-10
61 1282 Renze Harvest International Limited:O 408,000 48,000 0.01 0.00 11,136 2011-08-10
62 1211 BYD COMPANY LIMITED:H 50,500 500 0.01 0.00 10,950 2011-08-10
63 3818 China Dongxiang (Group) Co., Ltd.:O 541,000 7,000 0.01 0.00 10,360 2011-08-10
64 1207 SRE Group Limited:O 838,001 20,000 0.02 0.00 10,000 2011-08-10
65 3333 China Evergrande Group:O 134,000 2,000 0.00 0.00 9,880 2011-08-10
66 0736 China Properties Investment Holdings Limited:O 7,999,004 300,000 0.16 0.01 9,600 2011-08-10
67 3800 GCL Technology Holdings Limited (KY):O 550,000 2,000 0.00 0.00 7,340 2011-08-10
68 0183 Winfull Group Holdings Limited:O 1,136,000 16,000 0.03 0.00 7,200 2011-08-10
69 8009 Chinese Energy Holdings Limited:O 5,820,000 400,000 0.04 0.00 4,800 2011-08-10
70 0263 GT GROUP HOLDINGS LIMITED:O 4,552,068 100,000 0.07 0.00 4,700 2011-08-10
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,790,796 -1 0.14 -0.14 -0 2011-08-10
72 0993 XinKong International Capital Holdings Limited:O 279,000 -20,000 0.02 -0.00 -800 2011-08-10
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,448,000 -1,000 0.01 -0.00 -3,820 2011-08-10
74 2009 BBMG Corporation:H 64,000 -500 0.01 -0.00 -4,955 2011-08-10
75 1388 Embry Holdings Limited:O 18,000 -1,000 0.00 -0.00 -4,990 2011-08-10
76 1142 E&P Global Holdings Limited:O 4,898,000 -100,000 0.17 -0.00 -6,600 2011-08-10
77 0221 Easy One Financial Group Limited:O 296,000 -40,000 0.00 -0.00 -7,400 2011-08-10
78 1812 Shandong Chenming Paper Holdings Limited:H 196,500 -2,000 0.05 -0.00 -7,700 2011-08-10
79 2010 Real Nutriceutical Group Limited:O 97,000 -3,000 0.01 -0.00 -8,460 2011-08-10
80 2331 LI NING COMPANY LIMITED:O 52,500 -1,000 0.00 -0.00 -8,810 2011-08-10
81 2468 Trony Solar Holdings Company Limited:O 274,000 -4,000 0.02 -0.00 -8,880 2011-08-10
82 1234 China Lilang Limited:O 3,000 -1,000 0.00 -0.00 -9,030 2011-08-10
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,111,000 -50,000 0.03 -0.00 -11,250 2011-08-10
84 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,000 -2,000 0.02 -0.00 -12,500 2011-08-10
85 3933 United Laboratories International Holdings Limited (The):O 50,000 -2,000 0.00 -0.00 -13,660 2011-08-10
86 0198 SMI Holdings Group Limited:O 119,954 -48,000 0.00 -0.00 -13,920 2011-08-10
87 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 -2,000 0.00 -0.00 -14,080 2011-08-10
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,238,500 -4,000 0.02 -0.00 -14,840 2011-08-10
89 1101 China Huarong Energy Company Limited:O 845,000 -4,000 0.01 -0.00 -15,120 2011-08-10
90 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -16,360 2011-08-10
91 1818 Zhaojin Mining Industry Company Limited:H 33,000 -1,000 0.00 -0.00 -16,520 2011-08-10
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,023,950 -100,000 0.01 -0.00 -17,100 2011-08-10
93 0985 CST Holding (HK) Limited (KY):O 3,662,413 -120,000 0.01 -0.00 -20,040 2011-08-10
94 3998 Bosideng International Holdings Limited:O 536,000 -10,000 0.01 -0.00 -20,700 2011-08-10
95 1091 South Manganese Investment Limited:O 364,972 -12,000 0.01 -0.00 -21,480 2011-08-10
96 0390 CHINA RAILWAY GROUP LIMITED:H 1,464,000 -10,000 0.03 -0.00 -23,100 2011-08-10
97 0522 ASMPT Limited:O 52,300 -300 0.01 -0.00 -23,460 2011-08-10
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 414,200 -5,000 0.01 -0.00 -23,950 2011-08-10
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 638,000 -2,000 0.02 -0.00 -24,880 2011-08-10
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,200 -3,000 0.00 -0.00 -26,010 2011-08-10
101 0992 LENOVO GROUP LIMITED:O 814,000 -6,000 0.01 -0.00 -28,320 2011-08-10
102 1105 SING TAO NEWS CORPORATION LIMITED:O 2,036,000 -18,000 0.23 -0.00 -31,320 2011-08-10
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,152 -500 0.00 -0.00 -31,750 2011-08-10
104 0493 GOME Retail Holdings Limited:O 165,004 -10,000 0.00 -0.00 -33,600 2011-08-10
105 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -33,800 2011-08-10
106 1900 China ITS (Holdings) Co., Ltd.:O 83,000 -20,000 0.01 -0.00 -34,400 2011-08-10
107 0933 Viva Goods Company Limited:O 3,807,857 -200,000 0.02 -0.00 -34,800 2011-08-10
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 422,000 -10,000 0.02 -0.00 -37,000 2011-08-10
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 400,500 -10,000 0.01 -0.00 -37,000 2011-08-10
110 0242 SHUN TAK HOLDINGS LIMITED:O 682,384 -10,000 0.03 -0.00 -43,800 2011-08-10
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -43,950 2011-08-10
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 736,481 -20,000 0.03 -0.00 -46,600 2011-08-10
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,324 -3,000 0.00 -0.00 -47,400 2011-08-10
114 0887 Emperor Watch & Jewellery Limited:O 190,000 -30,000 0.00 -0.00 -47,400 2011-08-10
115 0019 SWIRE PACIFIC LIMITED:A 29,000 -500 0.00 -0.00 -48,050 2011-08-10
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,600 -3,000 0.01 -0.00 -51,000 2011-08-10
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -52,600 2011-08-10
118 0633 China All Access (Holdings) Limited:O 60,000 -30,000 0.00 -0.00 -56,100 2011-08-10
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,301 -3,000 0.01 -0.00 -56,640 2011-08-10
120 1199 COSCO SHIPPING Ports Limited:O 92,000 -6,000 0.00 -0.00 -57,480 2011-08-10
121 2128 China Lesso Group Holdings Limited:O 679,000 -13,000 0.02 -0.00 -60,580 2011-08-10
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,250,000 -52,000 0.05 -0.00 -61,360 2011-08-10
123 1623 Hilong Holding Limited:O 100,000 -34,000 0.01 -0.00 -64,940 2011-08-10
124 0291 China Resources Beer (Holdings) Company Limited:O 41,000 -2,000 0.00 -0.00 -66,200 2011-08-10
125 0494 LI & FUNG LIMITED:O 215,200 -6,000 0.00 -0.00 -72,000 2011-08-10
126 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 -10,000 0.03 -0.00 -74,100 2011-08-10
127 0877 OM Technologies (Group) Limited:O 466,000 -50,000 0.06 -0.01 -81,000 2011-08-10
128 0006 Power Assets Holdings Limited:O 16,729 -1,500 0.00 -0.00 -85,650 2011-08-10
129 0694 Beijing Capital International Airport Company Limited:H 158,000 -26,000 0.01 -0.00 -86,060 2011-08-10
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,532 -2,053 0.00 -0.00 -90,229 2011-08-10
131 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 14,000 -10,000 0.00 -0.00 -90,900 2011-08-10
132 1299 AIA Group Limited:O 317,800 -5,000 0.00 -0.00 -126,750 2011-08-10
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 502,000 -30,000 0.04 -0.00 -130,800 2011-08-10
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,504 -7,000 0.00 -0.00 -134,680 2011-08-10
135 2282 MGM China Holdings Limited:O 666,800 -9,600 0.02 -0.00 -141,888 2011-08-10
136 1080 Shengli Oil & Gas Pipe Holdings Limited:O 354,000 -156,000 0.01 -0.01 -141,960 2011-08-10
137 1368 Xtep International Holdings Limited:O 333,000 -40,500 0.02 -0.00 -148,635 2011-08-10
138 0533 GOLDLION HOLDINGS LIMITED:O 628,000 -60,000 0.06 -0.01 -174,600 2011-08-10
139 0208 POLYTEC ASSET HOLDINGS LIMITED:O 486,000 -195,000 0.01 -0.00 -181,350 2011-08-10
140 1928 Sands China Ltd.:O 36,400 -9,600 0.00 -0.00 -206,400 2011-08-10
141 1259 Prosperous Future Holdings Limited (KY):O 25,000 -89,000 0.00 -0.01 -227,840 2011-08-10
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 742,736 -13,000 0.01 -0.00 -248,820 2011-08-10
143 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 -150,000 0.02 -0.01 -370,500 2011-08-10
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,640 -70,000 0.03 -0.00 -761,600 2011-08-10
145 3323 China National Building Material Company Limited:H 374,000 -86,000 0.01 -0.00 -1,214,320 2011-08-10

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