DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,000 | 71,000 | 0.00 | 0.00 | 781,000 | 2007-09-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,500 | 2,500 | 0.01 | 0.00 | 594,000 | 2007-09-28 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 218,500 | 41,500 | 0.01 | 0.00 | 591,790 | 2007-09-28 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 129,464 | 45,000 | 0.01 | 0.00 | 561,600 | 2007-09-28 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,446,000 | 130,000 | 0.02 | 0.00 | 315,900 | 2007-09-28 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 654,000 | 52,000 | 0.00 | 0.00 | 304,720 | 2007-09-28 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 906,000 | 20,000 | 0.00 | 0.00 | 294,800 | 2007-09-28 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 37,665 | 2,000 | 0.00 | 0.00 | 256,400 | 2007-09-28 | |
| 9 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 105,000 | 100,000 | 0.04 | 0.04 | 218,000 | 2007-09-28 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,863,000 | 46,000 | 0.01 | 0.00 | 191,360 | 2007-09-28 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,000 | 60,000 | 0.01 | 0.01 | 175,200 | 2007-09-28 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 410,079 | 1,200 | 0.00 | 0.00 | 170,640 | 2007-09-28 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 161,000 | 2007-09-28 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 804,000 | 40,000 | 0.06 | 0.00 | 152,800 | 2007-09-28 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 8,000 | 0.00 | 0.00 | 128,640 | 2007-09-28 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 614,000 | 40,000 | 0.02 | 0.00 | 122,400 | 2007-09-28 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 129,000 | 9,000 | 0.01 | 0.00 | 111,240 | 2007-09-28 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 284,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2007-09-28 | |
| 19 | 0008 | PCCW LIMITED:O | 1,859,610 | 20,000 | 0.03 | 0.00 | 102,800 | 2007-09-28 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 10,912 | 2,000 | 0.00 | 0.00 | 96,700 | 2007-09-28 | |
| 21 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 78,000 | 20,000 | 0.04 | 0.01 | 93,200 | 2007-09-28 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 92,400 | 2007-09-28 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2007-09-28 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 167,000 | 10,000 | 0.01 | 0.00 | 84,600 | 2007-09-28 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 350,000 | 20,000 | 0.03 | 0.00 | 83,400 | 2007-09-28 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 30,126 | 10,000 | 0.00 | 0.00 | 80,700 | 2007-09-28 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2007-09-28 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 612,400 | 12,000 | 0.01 | 0.00 | 75,000 | 2007-09-28 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 70,683,280 | 300,000 | 4.22 | 0.02 | 72,600 | 2007-09-28 | |
| 30 | 0666 | SHK Hong Kong Industries Limited:O | 1,263,200 | 150,000 | 0.06 | 0.01 | 66,000 | 2007-09-28 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 146,000 | 4,000 | 0.01 | 0.00 | 64,720 | 2007-09-28 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 701,280 | 12,000 | 0.01 | 0.00 | 63,960 | 2007-09-28 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 5,058,500 | 350,000 | 0.05 | 0.00 | 63,000 | 2007-09-28 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 606,000 | 10,000 | 0.04 | 0.00 | 61,200 | 2007-09-28 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 213,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2007-09-28 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,000 | 6,000 | 0.00 | 0.00 | 58,260 | 2007-09-28 | |
| 37 | 0499 | Qingdao Holdings International Limited:O | 911,501 | 380,000 | 0.03 | 0.01 | 57,380 | 2007-09-28 | |
| 38 | 1051 | G-Resources Group Limited:O | 360,575 | 150,000 | 0.01 | 0.00 | 57,000 | 2007-09-28 | |
| 39 | 8006 | Sino Splendid Holdings Limited:O | 1,498,000 | 130,000 | 0.03 | 0.00 | 55,250 | 2007-09-28 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2007-09-28 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 365,200 | 10,000 | 0.07 | 0.00 | 51,700 | 2007-09-28 | |
| 42 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2007-09-28 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2007-09-28 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | 6,000 | 0.00 | 0.00 | 49,980 | 2007-09-28 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2007-09-28 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,140,000 | 10,000 | 0.02 | 0.00 | 49,200 | 2007-09-28 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,650 | 2,000 | 0.00 | 0.00 | 48,600 | 2007-09-28 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 140,700 | 20,000 | 0.02 | 0.00 | 40,200 | 2007-09-28 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 654,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2007-09-28 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 323,750 | 50,000 | 0.07 | 0.01 | 35,000 | 2007-09-28 | |
| 51 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,322,800 | 20,000 | 0.05 | 0.00 | 32,600 | 2007-09-28 | |
| 52 | 2728 | Jintai Energy Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 30,400 | 2007-09-28 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 29,520 | 2007-09-28 | |
| 54 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 46,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2007-09-28 | |
| 55 | 0883 | CNOOC LIMITED:O | 233,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2007-09-28 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,041,849 | 10,000 | 0.02 | 0.00 | 25,300 | 2007-09-28 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,900,000 | 50,000 | 0.05 | 0.00 | 21,000 | 2007-09-28 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 2,683,900 | 100,000 | 0.05 | 0.00 | 20,900 | 2007-09-28 | |
| 59 | 8158 | China Regenerative Medicine International Limited:O | 470,000 | 100,000 | 0.03 | 0.01 | 17,800 | 2007-09-28 | |
| 60 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 628,000 | 72,000 | 0.10 | 0.01 | 16,920 | 2007-09-28 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2007-09-28 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 1,107,000 | 40,000 | 0.05 | 0.00 | 13,400 | 2007-09-28 | |
| 63 | 3889 | Global Corn Group Limited:O | 138,000 | 6,000 | 0.01 | 0.00 | 11,580 | 2007-09-28 | |
| 64 | 3838 | China Starch Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2007-09-28 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 270,240 | 10,000 | 0.01 | 0.00 | 6,800 | 2007-09-28 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 241,876 | 307 | 0.02 | 0.00 | 1,075 | 2007-09-28 | |
| 67 | 0530 | Goldin Financial Holdings Limited:O | 637,918 | -5,000 | 0.10 | -0.00 | -1,150 | 2007-09-28 | |
| 68 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 772,800 | -3,000 | 0.10 | -0.00 | -1,410 | * | 2007-09-28 |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 96,334 | -500 | 0.00 | -0.00 | -3,215 | 2007-09-28 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 394,000 | -500 | 0.01 | -0.00 | -6,160 | 2007-09-28 | |
| 71 | 1026 | Universal Technologies Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2007-09-28 | |
| 72 | 1227 | National Investments Fund Limited:O | 380,000 | -28,000 | 0.03 | -0.00 | -9,380 | 2007-09-28 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2007-09-28 | |
| 74 | 0908 | Zhuhai Holdings Investment Group Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2007-09-28 | |
| 75 | 8011 | Polyard Petroleum International Group Limited:O | 4,425,000 | -50,000 | 0.09 | -0.00 | -10,150 | 2007-09-28 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 3,403,600 | -32,000 | 0.08 | -0.00 | -10,400 | 2007-09-28 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 861,870 | -18,000 | 0.02 | -0.00 | -15,300 | 2007-09-28 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 11,380,086 | -100,000 | 0.10 | -0.00 | -15,500 | 2007-09-28 | |
| 79 | 0990 | Deep Source Holdings Limited:O | 4,255,000 | -300,000 | 0.05 | -0.00 | -16,200 | 2007-09-28 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,500 | -500 | 0.00 | -0.00 | -17,075 | 2007-09-28 | |
| 81 | 0230 | Minmetals Land Limited:O | 103,550 | -6,000 | 0.01 | -0.00 | -19,020 | 2007-09-28 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2007-09-28 | |
| 83 | 0751 | Skyworth Group Limited:O | 151,874 | -18,000 | 0.01 | -0.00 | -20,340 | 2007-09-28 | |
| 84 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -52,000 | 0.00 | -0.00 | -20,800 | 2007-09-28 | |
| 85 | 0382 | Welling Holding Limited:O | 1,522,000 | -30,000 | 0.03 | -0.00 | -26,100 | 2007-09-28 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 578,000 | -2,000 | 0.02 | -0.00 | -30,240 | 2007-09-28 | |
| 87 | 0419 | Hony Media Group:O | 53,324,000 | -200,000 | 0.36 | -0.00 | -30,800 | 2007-09-28 | |
| 88 | 0199 | ITC Properties Group Limited:O | 569,860 | -80,000 | 0.02 | -0.00 | -31,600 | 2007-09-28 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,634,000 | -7,000 | 0.01 | -0.00 | -38,150 | 2007-09-28 | |
| 90 | 0119 | Poly Property Group Co., Limited:O | 129,600 | -5,000 | 0.01 | -0.00 | -46,850 | 2007-09-28 | |
| 91 | 0480 | HKR INTERNATIONAL LIMITED:O | 130,218 | -8,000 | 0.01 | -0.00 | -48,800 | 2007-09-28 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2007-09-28 | |
| 93 | 0110 | China Fortune Holdings Limited:O | 140,000 | -50,000 | 0.04 | -0.01 | -50,000 | 2007-09-28 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 5,000 | -200 | 0.00 | -0.00 | -50,600 | 2007-09-28 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 136,000 | -3,000 | 0.01 | -0.00 | -51,360 | 2007-09-28 | |
| 96 | 3938 | Samling Global Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2007-09-28 | |
| 97 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,615,150 | -200,000 | 0.01 | -0.00 | -55,000 | 2007-09-28 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,600 | -2,000 | 0.01 | -0.00 | -55,400 | 2007-09-28 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 491,178 | -3,000 | 0.00 | -0.00 | -59,100 | 2007-09-28 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2007-09-28 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 708,000 | -15,000 | 0.02 | -0.00 | -61,050 | 2007-09-28 | |
| 102 | 0753 | Air China Limited:H | 168,000 | -6,000 | 0.00 | -0.00 | -66,600 | 2007-09-28 | |
| 103 | 0598 | SINOTRANS LIMITED:H | 34,000 | -15,000 | 0.00 | -0.00 | -71,400 | 2007-09-28 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,238 | -4,000 | 0.00 | -0.00 | -72,400 | 2007-09-28 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,038 | -5,000 | 0.00 | -0.00 | -72,600 | 2007-09-28 | |
| 106 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 200,000 | -122,000 | 0.05 | -0.03 | -73,200 | 2007-09-28 | |
| 107 | 0885 | Rentian Technology Holdings Limited:O | 398,000 | -110,000 | 0.02 | -0.01 | -79,200 | 2007-09-28 | |
| 108 | 0267 | CITIC Limited (HK):O | 90,057 | -2,000 | 0.00 | -0.00 | -99,200 | 2007-09-28 | |
| 109 | 2369 | Coolpad Group Limited:O | 36,000 | -60,000 | 0.00 | -0.00 | -106,800 | 2007-09-28 | |
| 110 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2007-09-28 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,009,500 | -10,000 | 0.03 | -0.00 | -120,800 | 2007-09-28 | |
| 112 | 0569 | China Automation Group Limited:O | 92,000 | -40,000 | 0.01 | -0.00 | -130,400 | 2007-09-28 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,206 | -3,000 | 0.00 | -0.00 | -130,800 | 2007-09-28 | |
| 114 | 0245 | China Vered Financial Holding Corporation Limited:O | 642,500 | -230,000 | 0.01 | -0.00 | -131,100 | 2007-09-28 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -155,200 | 2007-09-28 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -162,000 | 2007-09-28 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,151 | -20,000 | 0.00 | -0.00 | -172,200 | 2007-09-28 | |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 402,000 | -25,000 | 0.01 | -0.00 | -173,250 | 2007-09-28 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 57,600 | -12,000 | 0.00 | -0.00 | -192,000 | 2007-09-28 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,682,000 | -34,000 | 0.00 | -0.00 | -241,060 | 2007-09-28 | |
| 121 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -40,000 | 0.00 | -0.00 | -242,400 | 2007-09-28 | |
| 122 | 0941 | China Mobile Limited (HK):O | 38,500 | -2,000 | 0.00 | -0.00 | -254,600 | 2007-09-28 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 268,000 | -50,000 | 0.02 | -0.00 | -257,000 | 2007-09-28 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 966,000 | -44,000 | 0.03 | -0.00 | -392,920 | 2007-09-28 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -4,500 | 0.00 | -0.00 | -484,200 | 2007-09-28 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 291,000 | -24,000 | 0.02 | -0.00 | -603,600 | 2007-09-28 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | -15,000 | 0.00 | -0.00 | -700,500 | 2007-09-28 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 634,001 | -25,000 | 0.01 | -0.00 | -1,116,250 | 2007-09-28 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 383,000 | -62,000 | 0.01 | -0.00 | -1,145,760 | 2007-09-28 |
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