DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,440,000 | 300,000 | 0.04 | 0.01 | 474,000 | 2008-03-03 | |
| 2 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,881,500 | 1,900,000 | 0.04 | 0.03 | 457,900 | 2008-03-03 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2008-03-03 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 6,000 | 0.02 | 0.00 | 182,400 | 2008-03-03 | |
| 5 | 8173 | Hephaestus Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 156,000 | 2008-03-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 8,556,580 | 45,000 | 0.01 | 0.00 | 146,250 | 2008-03-03 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2008-03-03 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 690,000 | 90,000 | 0.01 | 0.00 | 107,100 | 2008-03-03 | |
| 9 | 0506 | China Foods Limited:O | 46,140 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-03-03 | |
| 10 | 1217 | China Innovation Investment Limited:O | 1,032,000 | 480,000 | 0.02 | 0.01 | 81,600 | 2008-03-03 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,053,500 | 900,000 | 0.05 | 0.01 | 74,700 | 2008-03-03 | |
| 12 | 0220 | Uni-President China Holdings Ltd.:O | 143,000 | 16,000 | 0.00 | 0.00 | 73,760 | 2008-03-03 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-03-03 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 368,000 | 50,000 | 0.01 | 0.00 | 61,500 | 2008-03-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 96,000 | 500 | 0.00 | 0.00 | 58,050 | 2008-03-03 | |
| 16 | 0347 | Angang Steel Company Limited:H | 108,000 | 2,000 | 0.01 | 0.00 | 41,000 | 2008-03-03 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 242,000 | 4,000 | 0.02 | 0.00 | 29,640 | 2008-03-03 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,741,990 | 60,000 | 0.04 | 0.00 | 29,100 | 2008-03-03 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,700,000 | 30,000 | 0.11 | 0.00 | 27,600 | * | 2008-03-03 |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2008-03-03 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2008-03-03 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 135,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2008-03-03 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 724,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2008-03-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,830,000 | 4,000 | 0.01 | 0.00 | 21,280 | 2008-03-03 | |
| 25 | 0275 | Master Glory Group Limited:O | 19,266,492 | 96,000 | 0.38 | 0.00 | 19,200 | 2008-03-03 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 204,000 | 10,000 | 0.04 | 0.00 | 14,500 | 2008-03-03 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 240,000 | 3,000 | 0.00 | 0.00 | 12,630 | 2008-03-03 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 71,367,280 | 60,000 | 4.26 | 0.00 | 12,300 | 2008-03-03 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2008-03-03 | |
| 30 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2008-03-03 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 660,000 | 20,000 | 0.03 | 0.00 | 7,900 | 2008-03-03 | |
| 32 | 0806 | Value Partners Group Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,790 | 2008-03-03 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 94,500 | 500 | 0.00 | 0.00 | 2,970 | 2008-03-03 | |
| 34 | 0376 | Yunfeng Financial Group Limited:O | 27,917,247 | 20,000 | 1.81 | 0.00 | 2,800 | 2008-03-03 | |
| 35 | 0883 | CNOOC LIMITED:O | 319,000 | -1,000 | 0.00 | -0.00 | -12,680 | 2008-03-03 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2008-03-03 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2008-03-03 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2008-03-03 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 152,000 | -2,000 | 0.03 | -0.00 | -19,160 | 2008-03-03 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | -500 | 0.00 | -0.00 | -19,900 | 2008-03-03 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 44,401 | -20,000 | 0.01 | -0.00 | -20,000 | 2008-03-03 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 214,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2008-03-03 | |
| 43 | 0978 | China Merchants Land Limited:O | 210,000 | -50,000 | 0.02 | -0.00 | -22,000 | 2008-03-03 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 3,140,680 | -180,000 | 0.05 | -0.00 | -22,140 | 2008-03-03 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 168,000 | -4,000 | 0.01 | -0.00 | -24,960 | 2008-03-03 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 123,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2008-03-03 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 778,600 | -60,000 | 0.03 | -0.00 | -29,100 | 2008-03-03 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 395,577 | -1,000 | 0.01 | -0.00 | -29,200 | 2008-03-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -500 | 0.00 | -0.00 | -29,375 | 2008-03-03 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 78,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2008-03-03 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,000,000 | -90,000 | 0.02 | -0.00 | -30,600 | 2008-03-03 | |
| 52 | 0372 | PT International Development Corporation Limited:O | 149,631 | -68,000 | 0.01 | -0.00 | -32,640 | 2008-03-03 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 90,000 | -50,000 | 0.02 | -0.01 | -35,000 | 2008-03-03 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -39,240 | 2008-03-03 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 308,000 | -6,000 | 0.02 | -0.00 | -40,140 | 2008-03-03 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 272,217 | -2,000 | 0.01 | -0.00 | -41,000 | 2008-03-03 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 542,200 | -60,000 | 0.01 | -0.00 | -41,400 | 2008-03-03 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 830,500 | -4,000 | 0.02 | -0.00 | -42,560 | 2008-03-03 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 68,008 | -2,000 | 0.01 | -0.00 | -43,700 | 2008-03-03 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 4,395,600 | -200,000 | 0.03 | -0.00 | -44,200 | 2008-03-03 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2008-03-03 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 170,000 | -5,000 | 0.01 | -0.00 | -44,700 | 2008-03-03 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,540,000 | -4,000 | 0.01 | -0.00 | -45,040 | 2008-03-03 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 440,824 | -400 | 0.00 | -0.00 | -47,720 | 2008-03-03 | |
| 65 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,388,200 | -103,000 | 0.21 | -0.01 | -47,895 | 2008-03-03 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,052,000 | -6,000 | 0.03 | -0.00 | -49,860 | 2008-03-03 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 176,000 | -6,000 | 0.01 | -0.00 | -50,400 | 2008-03-03 | |
| 68 | 0959 | Century Entertainment International Holdings Limited:O | 15,195,086 | -600,000 | 0.06 | -0.00 | -52,200 | 2008-03-03 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 718,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2008-03-03 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 595,600 | -17,000 | 0.02 | -0.00 | -58,990 | 2008-03-03 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,628,882 | -500,000 | 0.03 | -0.00 | -59,500 | 2008-03-03 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2008-03-03 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 986,000 | -7,000 | 0.02 | -0.00 | -64,540 | 2008-03-03 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 161,000 | -6,000 | 0.01 | -0.00 | -65,520 | 2008-03-03 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2008-03-03 | |
| 76 | 1893 | China National Materials Company Limited:H | 380,000 | -9,000 | 0.03 | -0.00 | -73,170 | 2008-03-03 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 154,662 | -1,000 | 0.00 | -0.00 | -73,250 | 2008-03-03 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | -24,000 | 0.02 | -0.00 | -117,360 | 2008-03-03 | |
| 79 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2008-03-03 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 272,000 | -36,000 | 0.02 | -0.00 | -142,200 | 2008-03-03 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 96,000 | -112,000 | 0.01 | -0.01 | -145,600 | 2008-03-03 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -148,400 | 2008-03-03 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 248,000 | -9,000 | 0.01 | -0.00 | -152,100 | 2008-03-03 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 534,560 | -44,000 | 0.01 | -0.00 | -177,320 | 2008-03-03 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 267,000 | -10,000 | 0.02 | -0.00 | -181,000 | 2008-03-03 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,384 | -20,000 | 0.00 | -0.00 | -224,000 | 2008-03-03 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 2,012,000 | -30,000 | 0.01 | -0.00 | -224,700 | 2008-03-03 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -236,600 | 2008-03-03 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,104,000 | -34,000 | 0.01 | -0.00 | -289,000 | 2008-03-03 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,500 | -2,000 | 0.01 | -0.00 | -291,400 | 2008-03-03 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,130,000 | -65,000 | 0.00 | -0.00 | -378,300 | 2008-03-03 | |
| 92 | 8055 | China E-Information Technology Group Limited:O | 10,400 | -448,000 | 0.00 | -0.06 | -398,720 | 2008-03-03 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,036,001 | -30,000 | 0.01 | -0.00 | -903,000 | 2008-03-03 | |
| 94 | 2358 | Jiu Rong Holdings Limited:O | 0 | -3,436,000 | 0.00 | -0.86 | -3,229,840 | * | 2008-03-03 |
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