DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 1800 China Communications Construction Company Limited:H 551,000 149,000 0.01 0.00 2,607,500 2007-07-25
2 0656 FOSUN INTERNATIONAL LIMITED:O 411,000 146,500 0.01 0.00 1,881,060 2007-07-25
3 0064 GET NICE HOLDINGS LIMITED:O 2,774,000 850,000 0.13 0.04 739,500 2007-07-25
4 0697 Shoucheng Holdings Limited:O 2,290,000 200,000 0.04 0.00 492,000 * 2007-07-25
5 0190 HKC (HOLDINGS) LIMITED:O 1,055,981 99,000 0.02 0.00 367,290 2007-07-25
6 0005 HSBC HOLDINGS PLC:O 389,021 2,400 0.00 0.00 345,120 2007-07-25
7 1899 Xingda International Holdings Limited:O 273,000 85,000 0.02 0.01 332,350 2007-07-25
8 2020 ANTA Sports Products Limited:O 109,000 37,000 0.00 0.00 310,800 2007-07-25
9 0638 KIN YAT HOLDINGS LIMITED:O 888,000 100,000 0.22 0.02 291,000 2007-07-25
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,130,000 80,000 0.09 0.01 275,200 2007-07-25
11 0123 Yuexiu Property Company Limited:O 1,716,000 100,000 0.03 0.00 244,000 2007-07-25
12 0353 Energy International Investments Holdings Limited:O 436,000 210,000 0.05 0.03 214,200 2007-07-25
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,679 4,400 0.01 0.00 200,420 2007-07-25
14 0193 CAPITAL ESTATE LIMITED:O 5,348,500 750,000 0.05 0.01 187,500 2007-07-25
15 1041 Lamtex Holdings Limited:O 3,828,000 940,000 0.04 0.01 182,360 2007-07-25
16 0648 SoftMedx Healthcare Limited:O 6,530,000 560,000 0.11 0.01 162,400 2007-07-25
17 1813 KWG Group Holdings Limited:O 48,500 15,000 0.00 0.00 150,300 2007-07-25
18 0110 China Fortune Holdings Limited:O 130,000 50,000 0.04 0.01 140,000 * 2007-07-25
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 327,795 80,000 0.03 0.01 133,600 2007-07-25
20 0885 Rentian Technology Holdings Limited:O 358,000 50,000 0.03 0.00 127,500 2007-07-25
21 0001 CK Hutchison Holdings Limited:O 41,665 1,000 0.00 0.00 114,700 2007-07-25
22 0929 IPE GROUP LIMITED:O 120,000 80,000 0.02 0.01 102,400 2007-07-25
23 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 144,700 38,000 0.02 0.00 100,700 2007-07-25
24 0728 CHINA TELECOM CORPORATION LIMITED:H 784,000 20,000 0.01 0.00 94,600 2007-07-25
25 1224 C C Land Holdings Limited:O 30,000 10,000 0.00 0.00 91,500 2007-07-25
26 1031 Kingston Financial Group Limited:O 1,506,664 100,000 0.02 0.00 87,000 2007-07-25
27 0267 CITIC Limited (HK):O 123,057 2,000 0.01 0.00 82,100 2007-07-25
28 0382 Welling Holding Limited:O 1,106,000 100,000 0.02 0.00 82,000 2007-07-25
29 0535 Gemdale Properties and Investment Corporation Limited:O 968,400 202,000 0.01 0.00 81,810 2007-07-25
30 0694 Beijing Capital International Airport Company Limited:H 112,000 6,000 0.01 0.00 81,600 2007-07-25
31 0119 Poly Property Group Co., Limited:O 229,600 10,000 0.01 0.00 79,600 2007-07-25
32 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 580,000 150,000 0.09 0.02 79,500 2007-07-25
33 0006 Power Assets Holdings Limited:O 43,004 2,000 0.00 0.00 79,000 2007-07-25
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 234,000 5,000 0.05 0.00 78,500 2007-07-25
35 2369 Coolpad Group Limited:O 56,000 24,000 0.01 0.00 74,880 2007-07-25
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 465,800 100,000 0.06 0.01 74,000 2007-07-25
37 0825 New World Department Store China Limited:O 63,000 11,000 0.00 0.00 72,930 2007-07-25
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 77,500 20,000 0.01 0.00 72,000 2007-07-25
39 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 240,000 0.03 0.01 69,600 2007-07-25
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,000 10,000 0.01 0.00 67,600 2007-07-25
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,001 2,000 0.01 0.00 65,500 2007-07-25
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,000 3,000 0.00 0.00 60,300 2007-07-25
43 0076 Elate Holdings Limited:O 5,212,669 200,000 0.10 0.00 60,000 2007-07-25
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 10,000 0.00 0.00 58,900 2007-07-25
45 2324 Capital VC Limited:O 500,000 200,000 0.06 0.02 56,000 2007-07-25
46 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 10,000 0.02 0.00 54,800 2007-07-25
47 0506 China Foods Limited:O 116,140 10,000 0.00 0.00 53,700 2007-07-25
48 0533 GOLDLION HOLDINGS LIMITED:O 2,195,000 20,000 0.22 0.00 51,200 2007-07-25
49 1182 Success Dragon International Holdings Limited:O 487,100 40,000 0.01 0.00 49,200 2007-07-25
50 1222 WANG ON GROUP LIMITED:O 932,680 102,000 0.02 0.00 48,450 2007-07-25
51 0637 Lee Kee Holdings Limited:O 132,000 20,000 0.02 0.00 44,000 2007-07-25
52 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 510,000 100,000 0.01 0.00 42,500 2007-07-25
53 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 41,100 2007-07-25
54 2889 Nickel Resources International Holdings Company Limited:O 66,000 10,000 0.00 0.00 39,900 2007-07-25
55 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 12,000 0.01 0.00 39,240 2007-07-25
56 0156 LIPPO CHINA RESOURCES LIMITED:O 3,957,000 60,000 0.04 0.00 36,600 2007-07-25
57 1215 Kai Yuan Holdings Limited:O 2,043,900 120,000 0.04 0.00 35,400 2007-07-25
58 0348 China Healthwise Holdings Limited:O 30,000 10,000 0.00 0.00 33,300 2007-07-25
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 630,000 30,000 0.04 0.00 33,000 2007-07-25
60 0149 China Agri-Products Exchange Limited:O 46,238 10,000 0.02 0.00 31,700 2007-07-25
61 0066 MTR CORPORATION LIMITED:O 311,113 1,500 0.01 0.00 30,000 2007-07-25
62 0613 Planetree International Development Limited:O 6,060,000 100,000 0.07 0.00 29,000 2007-07-25
63 8079 Wisdomcome Group Holdings Limited:O 103,239 100,000 0.02 0.02 29,000 2007-07-25
64 0384 CHINA GAS HOLDINGS LIMITED:O 760,000 10,000 0.02 0.00 28,700 2007-07-25
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 391,750 20,000 0.01 0.00 27,200 2007-07-25
66 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 226,535 10,000 0.03 0.00 25,100 2007-07-25
67 2006 Shanghai Jin Jiang Capital Company Limited:H 896,000 6,000 0.06 0.00 24,720 2007-07-25
68 0274 Renaissance Asia Silk Road Group Limited:O 1,128,000 10,000 0.10 0.00 24,700 2007-07-25
69 0857 PETROCHINA COMPANY LIMITED:H 908,000 2,000 0.00 0.00 24,200 2007-07-25
70 0419 Hony Media Group:O 50,144,000 100,000 0.33 0.00 22,000 2007-07-25
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,320,000 10,000 0.06 0.00 21,600 2007-07-25
72 0448 Branded Lifestyle Holdings Limited:O 274,088 20,000 0.03 0.00 17,400 2007-07-25
73 0205 SEEC MEDIA GROUP LIMITED:O 612,000 40,000 0.04 0.00 15,400 2007-07-25
74 0704 Huscoke Holdings Limited:O 185,120 20,000 0.04 0.00 13,600 2007-07-25
75 0055 Neway Group Holdings Limited:O 214,000 4,000 0.06 0.00 8,680 2007-07-25
76 8088 8088 Investment Holdings Limited:O 730,000 22,000 0.02 0.00 7,260 2007-07-25
77 0199 ITC Properties Group Limited:O 329,860 10,000 0.01 0.00 6,700 2007-07-25
78 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,000 1,000 0.01 0.00 6,020 2007-07-25
79 3988 BANK OF CHINA LIMITED:H 4,712,000 1,000 0.01 0.00 4,150 2007-07-25
80 1888 Kingboard Laminates Holdings Limited:O 470,500 500 0.02 0.00 4,010 2007-07-25
81 0286 Aidigong Maternal & Child Health Limited (BM):O 164,267 -10 0.02 -0.00 -22 2007-07-25
82 0524 Great Wall Terroir Holdings Limited:O 54,914 -166 0.01 -0.00 -168 2007-07-25
83 0819 Tianneng Power International Limited:O 30,000 -2,000 0.00 -0.00 -3,940 2007-07-25
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 110,000 -9,000 0.03 -0.00 -6,390 2007-07-25
85 1833 Intime Retail (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -7,200 2007-07-25
86 3918 NagaCorp Ltd.:O 4,000 -4,000 0.00 -0.00 -10,960 2007-07-25
87 0910 China Sandi Holdings Limited:O 548,000 -4,000 0.01 -0.00 -11,160 2007-07-25
88 0998 China CITIC Bank Corporation Limited:H 216,000 -2,000 0.00 -0.00 -12,180 2007-07-25
89 2880 Liaoning Port Co., Ltd.:H 78,000 -2,000 0.01 -0.00 -13,240 2007-07-25
90 0171 Silver Grant International Holdings Group Limited:O 952,000 -6,000 0.05 -0.00 -13,860 2007-07-25
91 3993 CMOC Group Limited (CN):H 119,000 -1,000 0.01 -0.00 -17,260 2007-07-25
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 680,000 -30,000 0.01 -0.00 -19,200 2007-07-25
93 0992 LENOVO GROUP LIMITED:O 530,000 -4,000 0.01 -0.00 -19,600 2007-07-25
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 -8,000 0.02 -0.00 -20,960 2007-07-25
95 1184 S.A.S. Dragon Holdings Limited:O 55,000 -16,000 0.02 -0.01 -22,080 2007-07-25
96 1191 China Gem Holdings Limited:O 1,056,000 -50,000 0.13 -0.01 -22,750 * 2007-07-25
97 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 42,500 -14,000 0.01 -0.00 -24,500 2007-07-25
98 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -25,980 2007-07-25
99 0282 NEXT DIGITAL LIMITED:O 52,000 -10,000 0.00 -0.00 -26,000 2007-07-25
100 1159 Smart Digital Technology Group Limited:O 36,000 -40,000 0.01 -0.01 -26,000 2007-07-25
101 0569 China Automation Group Limited:O 68,000 -8,000 0.01 -0.00 -28,240 2007-07-25
102 0603 China Oil And Gas Group Limited:O 549,800 -20,000 0.01 -0.00 -29,000 2007-07-25
103 0008 PCCW LIMITED:O 1,961,735 -6,400 0.03 -0.00 -31,040 2007-07-25
104 1389 Ming An (Holdings) Company Limited (The):O 276,000 -10,000 0.01 -0.00 -31,200 2007-07-25
105 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 568,000 -10,000 0.06 -0.00 -33,000 2007-07-25
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 442,000 -4,000 0.00 -0.00 -33,280 2007-07-25
107 0230 Minmetals Land Limited:O 387,550 -8,000 0.05 -0.00 -33,280 2007-07-25
108 1026 Universal Technologies Holdings Limited:O 300,000 -100,000 0.02 -0.01 -34,000 2007-07-25
109 0689 EPI (Holdings) Limited:O 425,260 -40,000 0.01 -0.00 -35,600 2007-07-25
110 0276 Mongolia Energy Corporation Limited:O 86,874 -5,000 0.00 -0.00 -36,600 2007-07-25
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,140,990 -50,000 0.03 -0.00 -38,000 2007-07-25
112 0043 C.P. POKPHAND CO. LTD.:O 340,650 -106,000 0.01 -0.00 -38,160 2007-07-25
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,600 -2,000 0.01 -0.00 -38,200 2007-07-25
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 -10,000 0.00 -0.00 -38,700 2007-07-25
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 380,678 -2,000 0.00 -0.00 -39,160 2007-07-25
116 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -41,000 2007-07-25
117 1137 Hong Kong Technology Venture Company Limited:O 26,000 -20,000 0.00 -0.00 -42,000 2007-07-25
118 0370 Hong Kong Robotics Group Holding Limited:O 2,590,000 -200,000 0.04 -0.00 -44,000 2007-07-25
119 3328 Bank of Communications Co., Ltd.:H 989,000 -5,000 0.00 -0.00 -44,250 2007-07-25
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,016 -5,000 0.01 -0.00 -44,600 2007-07-25
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,038 -4,000 0.01 -0.00 -46,400 2007-07-25
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,772,500 -50,000 0.03 -0.00 -47,000 2007-07-25
123 0342 NewOcean Energy Holdings Limited:O 64,800 -48,000 0.01 -0.01 -48,480 2007-07-25
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,000 -20,000 0.01 -0.00 -49,400 2007-07-25
125 0362 China Zenith Chemical Group Limited:O 255,000 -80,000 0.01 -0.00 -50,400 2007-07-25
126 1818 Zhaojin Mining Industry Company Limited:H 145,500 -3,000 0.07 -0.00 -51,000 2007-07-25
127 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,123,631 -1,000,000 0.07 -0.01 -53,000 2007-07-25
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 -4,500 0.01 -0.00 -53,190 2007-07-25
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 60,000 -10,000 0.01 -0.00 -53,800 2007-07-25
130 0813 Shimao Group Holdings Limited:O 27,500 -2,500 0.00 -0.00 -54,750 2007-07-25
131 1142 E&P Global Holdings Limited:O 3,460,000 -260,000 0.18 -0.01 -55,900 2007-07-25
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 457,055 -30,000 0.03 -0.00 -57,600 2007-07-25
133 0635 PLAYMATES HOLDINGS LIMITED:O 2,255,080 -50,000 0.10 -0.00 -59,500 2007-07-25
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,715,150 -200,000 0.03 -0.00 -60,000 2007-07-25
135 1898 China Coal Energy Company Limited:H 250,000 -4,000 0.01 -0.00 -61,360 2007-07-25
136 0111 Cinda International Holdings Limited:O 0 -50,000 0.00 -0.01 -61,500 2007-07-25
137 1883 CITIC Telecom International Holdings Limited:O 164,535 -18,000 0.01 -0.00 -61,920 2007-07-25
138 0701 CNT GROUP LIMITED:O 773,875 -162,000 0.05 -0.01 -64,800 2007-07-25
139 1125 LAI FUNG HOLDINGS LIMITED:O 54,690,664 -152,000 0.68 -0.00 -72,200 2007-07-25
140 0753 Air China Limited:H 208,000 -10,000 0.00 -0.00 -72,700 2007-07-25
141 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 220,000 -100,000 0.02 -0.01 -78,000 2007-07-25
142 0185 Zensun Enterprises Limited:O 400,100 -200,000 0.02 -0.01 -78,000 2007-07-25
143 0070 Rich Goldman Holdings Limited:O 752,000 -140,000 0.03 -0.01 -89,600 * 2007-07-25
144 0148 Kingboard Holdings Limited:O 41,500 -2,000 0.00 -0.00 -90,500 2007-07-25
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.01 -0.00 -95,900 2007-07-25
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 -34,000 0.01 -0.00 -103,360 2007-07-25
147 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,000 -14,000 0.00 -0.00 -104,860 2007-07-25
148 0270 GUANGDONG INVESTMENT LIMITED:O 525,280 -20,000 0.01 -0.00 -112,600 2007-07-25
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,800 -20,000 0.01 -0.00 -117,000 2007-07-25
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,243,000 -20,000 0.00 -0.00 -117,800 2007-07-25
151 0485 China Sinostar Group Company Limited:O 161,500 -50,000 0.02 -0.01 -119,000 2007-07-25
152 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -8,000 0.00 -0.00 -119,680 2007-07-25
153 0083 SINO LAND COMPANY LIMITED:O 67,859 -6,759 0.00 -0.00 -125,042 2007-07-25
154 0850 Long Well International Holdings Limited:O 248,000 -160,000 0.03 -0.02 -150,400 2007-07-25
155 0273 MASON GROUP HOLDINGS LIMITED:O 7,587,612 -1,200,000 0.06 -0.01 -154,800 2007-07-25
156 2349 China City Infrastructure Group Limited:O 0 -120,000 0.00 -0.02 -214,800 * 2007-07-25
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 559,600 -48,000 0.01 -0.00 -258,720 2007-07-25
158 0011 HANG SENG BANK, LIMITED:O 59,802 -2,500 0.00 -0.00 -283,750 2007-07-25
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -45,000 0.01 -0.00 -303,300 2007-07-25
160 1398 Industrial and Commercial Bank of China Limited:H 5,096,000 -71,000 0.01 -0.00 -347,900 2007-07-25
161 0263 GT GROUP HOLDINGS LIMITED:O 142,650 -120,000 0.05 -0.04 -354,000 2007-07-25
162 1094 Cherish Sunshine International Limited:O 308,000 -992,000 0.01 -0.04 -391,840 2007-07-25
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 -60,000 0.01 -0.00 -481,800 2007-07-25
164 0735 China Power Clean Energy Development Company Limited:O 2,350,000 -340,000 0.06 -0.01 -496,400 2007-07-25
165 0358 Jiangxi Copper Company Limited:H 400,000 -48,000 0.03 -0.00 -741,120 2007-07-25
166 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,140,600 -2,800,000 0.20 -0.06 -784,000 2007-07-25
167 2007 Country Garden Holdings Company Limited:O 310,000 -169,000 0.00 -0.00 -1,549,730 2007-07-25
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 37,000 -750,000 0.01 -0.11 -2,745,000 2007-07-25

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