DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0376 | Yunfeng Financial Group Limited:O | 20,705,247 | 10,000,000 | 1.34 | 0.65 | 8,300,000 | * | 2007-06-29 |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,232,000 | 404,000 | 0.01 | 0.00 | 1,862,440 | 2007-06-29 | |
| 3 | 0612 | Carmen Century Investment Limited (KY):O | 3,440,000 | 3,000,000 | 0.72 | 0.63 | 1,275,000 | 2007-06-29 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,384,000 | 500,000 | 0.04 | 0.01 | 985,000 | 2007-06-29 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 260,000 | 0.02 | 0.01 | 668,200 | 2007-06-29 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 153,717 | 10,000 | 0.01 | 0.00 | 524,500 | 2007-06-29 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,339,162 | 1,744,000 | 0.10 | 0.01 | 462,160 | 2007-06-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 40,000 | 0.00 | 0.00 | 460,800 | 2007-06-29 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 100,000 | 0.19 | 0.09 | 400,000 | 2007-06-29 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,000 | 34,000 | 0.01 | 0.00 | 216,580 | 2007-06-29 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 3,414,318 | 650,000 | 0.00 | 0.00 | 165,750 | 2007-06-29 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 150,000 | 50,000 | 0.03 | 0.01 | 156,500 | 2007-06-29 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 152,800 | 2007-06-29 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2007-06-29 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 765,800 | 200,000 | 0.10 | 0.03 | 146,000 | 2007-06-29 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,775,150 | 500,000 | 0.03 | 0.00 | 142,500 | 2007-06-29 | |
| 17 | 0340 | Tongguan Gold Group Limited:O | 364,000 | 70,000 | 0.01 | 0.00 | 131,600 | 2007-06-29 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 364,000 | 30,000 | 0.02 | 0.00 | 128,100 | 2007-06-29 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 681,152 | 28,000 | 0.01 | 0.00 | 127,680 | 2007-06-29 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 182,000 | 10,000 | 0.03 | 0.00 | 118,200 | 2007-06-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 618,001 | 4,000 | 0.01 | 0.00 | 112,400 | 2007-06-29 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2007-06-29 | |
| 23 | 1191 | China Gem Holdings Limited:O | 756,000 | 200,000 | 0.09 | 0.02 | 110,000 | 2007-06-29 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 715,500 | 100,000 | 0.01 | 0.00 | 99,000 | 2007-06-29 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,600 | 6,000 | 0.01 | 0.00 | 98,280 | 2007-06-29 | |
| 26 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 90,000 | 2007-06-29 | |
| 27 | 8239 | Capital Finance Holdings Limited:O | 465,000 | 70,000 | 0.03 | 0.00 | 88,200 | 2007-06-29 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 106,000 | 8,000 | 0.01 | 0.00 | 88,000 | 2007-06-29 | |
| 29 | 0941 | China Mobile Limited (HK):O | 60,500 | 1,000 | 0.00 | 0.00 | 83,950 | 2007-06-29 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 5,482,000 | 300,000 | 0.10 | 0.01 | 82,500 | 2007-06-29 | |
| 31 | 8011 | Polyard Petroleum International Group Limited:O | 4,295,000 | 200,000 | 0.09 | 0.00 | 81,000 | 2007-06-29 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 1,880,000 | 300,000 | 0.08 | 0.01 | 78,000 | 2007-06-29 | |
| 33 | 0993 | XinKong International Capital Holdings Limited:O | 292,000 | 100,000 | 0.05 | 0.02 | 74,000 | 2007-06-29 | |
| 34 | 2883 | China Oilfield Services Limited:H | 68,000 | 8,000 | 0.00 | 0.00 | 63,120 | 2007-06-29 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 60,400 | 2007-06-29 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2007-06-29 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 388,600 | 80,000 | 0.05 | 0.01 | 56,000 | 2007-06-29 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 102,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2007-06-29 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 374,000 | 60,000 | 0.06 | 0.01 | 48,600 | 2007-06-29 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 208,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2007-06-29 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 45,640 | 2007-06-29 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 118,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2007-06-29 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,040,000 | 10,000 | 0.02 | 0.00 | 44,100 | 2007-06-29 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 3,388,000 | 20,000 | 0.20 | 0.00 | 40,400 | 2007-06-29 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2007-06-29 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2007-06-29 | |
| 47 | 0419 | Hony Media Group:O | 48,884,000 | 200,000 | 0.33 | 0.00 | 37,600 | 2007-06-29 | |
| 48 | 0701 | CNT GROUP LIMITED:O | 772,324 | 100,000 | 0.05 | 0.01 | 37,000 | 2007-06-29 | |
| 49 | 0043 | C.P. POKPHAND CO. LTD.:O | 340,650 | 100,000 | 0.01 | 0.00 | 36,000 | 2007-06-29 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 36,000 | 2007-06-29 | |
| 51 | 0261 | GBA Holdings Limited:O | 10,709,320 | 640,000 | 0.02 | 0.00 | 35,840 | 2007-06-29 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 512,000 | 24,000 | 0.11 | 0.01 | 32,880 | 2007-06-29 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,565,827 | 144,000 | 0.17 | 0.00 | 32,400 | 2007-06-29 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 202,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2007-06-29 | |
| 55 | 0372 | PT International Development Corporation Limited:O | 80,999 | 40,000 | 0.00 | 0.00 | 28,800 | 2007-06-29 | |
| 56 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 27,240 | 2007-06-29 | |
| 57 | 0271 | Asiasec Properties Limited:O | 40,652 | 21,000 | 0.00 | 0.00 | 26,250 | 2007-06-29 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 510,319 | 11,348 | 0.01 | 0.00 | 24,739 | 2007-06-29 | |
| 59 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 92,700 | 10,000 | 0.01 | 0.00 | 22,500 | 2007-06-29 | |
| 60 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 432,400 | 4,000 | 0.03 | 0.00 | 22,480 | 2007-06-29 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 953,000 | 40,000 | 0.07 | 0.00 | 20,400 | 2007-06-29 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 538,000 | 4,000 | 0.01 | 0.00 | 17,360 | 2007-06-29 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 287,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2007-06-29 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 1,584,000 | 50,000 | 0.05 | 0.00 | 17,000 | 2007-06-29 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 11,223,631 | 200,000 | 0.06 | 0.00 | 11,200 | 2007-06-29 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 114,210 | -400 | 0.01 | -0.00 | -276 | 2007-06-29 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 506,020 | -1,400 | 0.02 | -0.00 | -567 | 2007-06-29 | |
| 68 | 8028 | Timeless Resources Holdings Limited:O | 430,000 | -10,000 | 0.04 | -0.00 | -3,000 | 2007-06-29 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 148,460 | -3,000 | 0.01 | -0.00 | -4,980 | 2007-06-29 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2007-06-29 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 1,060,000 | -20,000 | 0.04 | -0.00 | -9,500 | 2007-06-29 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 610,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2007-06-29 | |
| 73 | 3322 | Win Hanverky Holdings Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2007-06-29 | |
| 74 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 696,000 | -70,000 | 0.00 | -0.00 | -13,020 | 2007-06-29 | |
| 75 | 0260 | AVIC Joy Holdings (HK) Limited:O | 842,443 | -30,000 | 0.06 | -0.00 | -16,200 | 2007-06-29 | |
| 76 | 0521 | CWT International Limited:O | 63,500 | -20,000 | 0.00 | -0.00 | -18,800 | 2007-06-29 | |
| 77 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,121,000 | -10,000 | 0.22 | -0.00 | -19,100 | 2007-06-29 | |
| 78 | 1051 | G-Resources Group Limited:O | 241,825 | -30,000 | 0.01 | -0.00 | -19,500 | 2007-06-29 | |
| 79 | 0365 | Sino ICT Holdings Limited:O | 56,000 | -50,000 | 0.01 | -0.01 | -21,000 | 2007-06-29 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 4,120,000 | -140,000 | 0.21 | -0.01 | -23,100 | 2007-06-29 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -24,300 | 2007-06-29 | |
| 82 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 960,000 | -6,000 | 0.07 | -0.00 | -24,300 | 2007-06-29 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 502,000 | -3,500 | 0.02 | -0.00 | -25,410 | 2007-06-29 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,440,000 | -50,000 | 0.03 | -0.00 | -28,500 | 2007-06-29 | |
| 85 | 0382 | Welling Holding Limited:O | 976,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2007-06-29 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 384,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2007-06-29 | |
| 87 | 0638 | KIN YAT HOLDINGS LIMITED:O | 790,000 | -12,000 | 0.19 | -0.00 | -30,480 | 2007-06-29 | |
| 88 | 1228 | Superb Summit International Group Limited:O | 3,500,000 | -40,000 | 0.13 | -0.00 | -31,600 | 2007-06-29 | |
| 89 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 599,000 | -20,000 | 0.08 | -0.00 | -33,600 | 2007-06-29 | |
| 90 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2007-06-29 | |
| 91 | 0076 | Elate Holdings Limited:O | 4,942,669 | -100,000 | 0.10 | -0.00 | -34,000 | 2007-06-29 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -36,440 | 2007-06-29 | |
| 93 | 0499 | Qingdao Holdings International Limited:O | 631,907 | -240,000 | 0.02 | -0.01 | -36,480 | 2007-06-29 | |
| 94 | 0617 | PALIBURG HOLDINGS LIMITED:O | 748,018 | -100,000 | 0.01 | -0.00 | -36,500 | 2007-06-29 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 35,504 | -1,000 | 0.00 | -0.00 | -39,450 | 2007-06-29 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 144,600 | -30,000 | 0.00 | -0.00 | -39,900 | 2007-06-29 | |
| 97 | 0723 | Reliance Global Holdings Limited (BM):O | 15,660,000 | -100,000 | 0.99 | -0.01 | -40,000 | 2007-06-29 | |
| 98 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2007-06-29 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 65,402 | -400 | 0.00 | -0.00 | -42,320 | 2007-06-29 | |
| 100 | 0600 | China Infrastructure Investment Limited:O | 4,492,000 | -100,000 | 0.16 | -0.00 | -42,500 | 2007-06-29 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | -10,000 | 0.01 | -0.00 | -42,700 | 2007-06-29 | |
| 102 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 120,000 | -50,000 | 0.02 | -0.01 | -43,000 | 2007-06-29 | |
| 103 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2007-06-29 | |
| 104 | 0735 | China Power Clean Energy Development Company Limited:O | 4,470,000 | -60,000 | 0.11 | -0.00 | -49,200 | 2007-06-29 | |
| 105 | 0193 | CAPITAL ESTATE LIMITED:O | 4,608,500 | -340,000 | 0.04 | -0.00 | -52,700 | 2007-06-29 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 350,000 | -30,000 | 0.03 | -0.00 | -55,500 | 2007-06-29 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 231,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2007-06-29 | |
| 108 | 0480 | HKR INTERNATIONAL LIMITED:O | 124,851 | -10,400 | 0.01 | -0.00 | -59,904 | 2007-06-29 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,892,500 | -70,000 | 0.03 | -0.00 | -60,200 | 2007-06-29 | |
| 110 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 27,144 | -6,000 | 0.01 | -0.00 | -70,080 | 2007-06-29 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -75,840 | 2007-06-29 | |
| 112 | 1053 | Chongqing Iron & Steel Company Limited:H | 112,400 | -20,000 | 0.02 | -0.00 | -77,600 | 2007-06-29 | |
| 113 | 0267 | CITIC Limited (HK):O | 844,057 | -2,000 | 0.04 | -0.00 | -78,500 | 2007-06-29 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2007-06-29 | |
| 115 | 1886 | China Huiyuan Juice Group Limited:O | 82,500 | -10,000 | 0.01 | -0.00 | -91,800 | 2007-06-29 | |
| 116 | 2369 | Coolpad Group Limited:O | 28,000 | -32,000 | 0.00 | -0.00 | -111,040 | 2007-06-29 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.10 | -0.02 | -116,500 | 2007-06-29 | |
| 118 | 0989 | Hua Yin International Holdings Limited:O | 583,000 | -240,000 | 0.02 | -0.01 | -122,400 | 2007-06-29 | |
| 119 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,840,600 | -600,000 | 0.23 | -0.02 | -123,600 | 2007-06-29 | |
| 120 | 0883 | CNOOC LIMITED:O | 388,000 | -16,000 | 0.00 | -0.00 | -141,760 | 2007-06-29 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 5,041,000 | -41,000 | 0.01 | -0.00 | -159,080 | 2007-06-29 | |
| 122 | 0689 | EPI (Holdings) Limited:O | 465,260 | -260,000 | 0.01 | -0.01 | -197,600 | 2007-06-29 | |
| 123 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 72,000 | -58,000 | 0.03 | -0.02 | -216,920 | 2007-06-29 | |
| 124 | 1031 | Kingston Financial Group Limited:O | 1,523,996 | -376,000 | 0.02 | -0.01 | -248,160 | 2007-06-29 | |
| 125 | 0506 | China Foods Limited:O | 26,140 | -50,000 | 0.00 | -0.00 | -265,500 | 2007-06-29 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 381,000 | -19,000 | 0.01 | -0.00 | -266,000 | 2007-06-29 | |
| 127 | 0554 | Hans Group Holdings Limited (KY):O | 1,160,000 | -250,000 | 0.05 | -0.01 | -280,000 | 2007-06-29 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,279,500 | -62,500 | 0.03 | -0.00 | -287,500 | 2007-06-29 | |
| 129 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 71,238,164 | -787,000 | 0.89 | -0.01 | -338,410 | 2007-06-29 | |
| 130 | 0697 | Shoucheng Holdings Limited:O | 3,798,000 | -230,000 | 0.06 | -0.00 | -354,200 | 2007-06-29 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,000 | -60,000 | 0.00 | -0.00 | -519,000 | 2007-06-29 | |
| 132 | 0297 | Sinofert Holdings Limited:O | 66,800 | -104,000 | 0.00 | -0.00 | -575,120 | 2007-06-29 | |
| 133 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 862,800 | -300,000 | 0.03 | -0.01 | -690,000 | 2007-06-29 | |
| 134 | 0008 | PCCW LIMITED:O | 2,693,375 | -291,000 | 0.04 | -0.00 | -1,399,710 | 2007-06-29 |
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