DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 794,000 | 112,000 | 0.01 | 0.00 | 604,800 | 2010-02-22 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 496,000 | 308,000 | 0.02 | 0.01 | 335,720 | 2010-02-22 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 678,000 | 66,000 | 0.04 | 0.00 | 310,200 | 2010-02-22 | |
| 4 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,431,690 | 1,040,000 | 0.10 | 0.01 | 204,880 | 2010-02-22 | |
| 5 | 1128 | Wynn Macau, Limited:O | 168,800 | 20,800 | 0.00 | 0.00 | 195,520 | 2010-02-22 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 294,400 | 22,800 | 0.01 | 0.00 | 135,204 | 2010-02-22 | |
| 7 | 0062 | Transport International Holdings Limited:O | 54,202 | 6,000 | 0.01 | 0.00 | 133,200 | 2010-02-22 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 274,000 | 120,000 | 0.00 | 0.00 | 121,200 | 2010-02-22 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,863,500 | 15,000 | 0.05 | 0.00 | 114,900 | 2010-02-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,200 | 800 | 0.02 | 0.00 | 103,920 | 2010-02-22 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 478,500 | 60,000 | 0.02 | 0.00 | 94,800 | 2010-02-22 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 346,800 | 20,000 | 0.00 | 0.00 | 88,800 | 2010-02-22 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,508,000 | 12,000 | 0.04 | 0.00 | 88,560 | 2010-02-22 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 342,384 | 20,000 | 0.02 | 0.00 | 82,800 | 2010-02-22 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 664,000 | 150,000 | 0.01 | 0.00 | 75,000 | 2010-02-22 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 621,870 | 50,000 | 0.02 | 0.00 | 66,000 | 2010-02-22 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 112,000 | 10,000 | 0.02 | 0.00 | 62,000 | 2010-02-22 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 10,000 | 0.02 | 0.00 | 60,900 | 2010-02-22 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 284,000 | 52,000 | 0.02 | 0.00 | 55,640 | 2010-02-22 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,574,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2010-02-22 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,889 | 1,000 | 0.00 | 0.00 | 50,150 | 2010-02-22 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 570,000 | 20,000 | 0.11 | 0.00 | 48,600 | 2010-02-22 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 866,700 | 5,000 | 0.03 | 0.00 | 47,700 | 2010-02-22 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,200 | 300 | 0.00 | 0.00 | 44,820 | 2010-02-22 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 722,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2010-02-22 | |
| 26 | 1683 | International Mining Machinery Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-02-22 | |
| 27 | 8270 | China CBM Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 37,200 | 2010-02-22 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 388,000 | 20,000 | 0.03 | 0.00 | 36,800 | 2010-02-22 | |
| 29 | 0706 | Beautiful China Holdings Company Limited:O | 2,200,000 | 50,000 | 0.12 | 0.00 | 34,500 | 2010-02-22 | |
| 30 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,091,918 | 36,000 | 0.25 | 0.00 | 30,960 | 2010-02-22 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | 14,000 | 0.03 | 0.01 | 30,800 | 2010-02-22 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 378,700 | 2,000 | 0.00 | 0.00 | 29,520 | 2010-02-22 | |
| 33 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,823 | 2,800 | 0.00 | 0.00 | 28,112 | 2010-02-22 | |
| 34 | 0167 | IDT INTERNATIONAL LIMITED:O | 585,178 | 100,000 | 0.02 | 0.00 | 25,500 | 2010-02-22 | |
| 35 | 3333 | China Evergrande Group:O | 281,000 | 8,000 | 0.00 | 0.00 | 24,800 | 2010-02-22 | |
| 36 | 1893 | China National Materials Company Limited:H | 322,000 | 5,000 | 0.03 | 0.00 | 24,400 | 2010-02-22 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 365,500 | 100,000 | 0.02 | 0.01 | 23,200 | 2010-02-22 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 334,000 | 6,000 | 0.01 | 0.00 | 23,160 | 2010-02-22 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 423,564 | 6,000 | 0.03 | 0.00 | 22,320 | 2010-02-22 | |
| 40 | 0332 | Yuan Heng Gas Holdings Limited:O | 490,000 | 120,000 | 0.01 | 0.00 | 20,880 | 2010-02-22 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 687,000 | 2,000 | 0.03 | 0.00 | 18,300 | 2010-02-22 | |
| 42 | 0621 | Taung Gold International Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 17,600 | 2010-02-22 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 6,044,000 | 230,000 | 0.04 | 0.00 | 14,030 | 2010-02-22 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,047,000 | 2,000 | 0.03 | 0.00 | 13,220 | 2010-02-22 | |
| 45 | 0829 | Shenguan Holdings (Group) Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2010-02-22 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 4,221,000 | 10,000 | 0.11 | 0.00 | 2,450 | 2010-02-22 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 58,398 | -1,000 | 0.00 | -0.00 | -4,170 | 2010-02-22 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 14,545 | -2,000 | 0.00 | -0.00 | -6,080 | 2010-02-22 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,634,100 | -40,000 | 0.04 | -0.00 | -6,840 | 2010-02-22 | |
| 50 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 60,000 | -26,000 | 0.00 | -0.00 | -8,580 | 2010-02-22 | |
| 51 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 688,200 | -80,000 | 0.01 | -0.00 | -13,040 | 2010-02-22 | |
| 52 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -17,160 | 2010-02-22 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,023,600 | -10,000 | 0.02 | -0.00 | -20,500 | 2010-02-22 | |
| 54 | 8220 | Bingo Group Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -23,100 | 2010-02-22 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 918,000 | -6,000 | 0.03 | -0.00 | -23,820 | 2010-02-22 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -24,700 | 2010-02-22 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 306,379 | -4,000 | 0.01 | -0.00 | -26,080 | 2010-02-22 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 1,296,000 | -38,000 | 0.05 | -0.00 | -27,740 | 2010-02-22 | |
| 59 | 0880 | SJM Holdings Limited:O | 605,000 | -8,000 | 0.01 | -0.00 | -32,320 | 2010-02-22 | |
| 60 | 0819 | Tianneng Power International Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2010-02-22 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 2,924,000 | -18,000 | 0.04 | -0.00 | -34,560 | 2010-02-22 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,501,750 | -10,000 | 0.03 | -0.00 | -35,300 | 2010-02-22 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -36,300 | 2010-02-22 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-02-22 | |
| 65 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,741 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-02-22 | |
| 66 | 1224 | C C Land Holdings Limited:O | 2,156,000 | -15,000 | 0.08 | -0.00 | -43,950 | 2010-02-22 | |
| 67 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 256,313 | -14,000 | 0.02 | -0.00 | -44,940 | 2010-02-22 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2010-02-22 | |
| 69 | 0183 | Winfull Group Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -48,000 | 2010-02-22 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 1,853,000 | -390,000 | 0.05 | -0.01 | -52,260 | 2010-02-22 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2010-02-22 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 266,462 | -1,000 | 0.01 | -0.00 | -55,100 | 2010-02-22 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 50,713 | -500 | 0.00 | -0.00 | -55,350 | 2010-02-22 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 58,800 | -1,000 | 0.01 | -0.00 | -61,100 | 2010-02-22 | |
| 75 | 1766 | CRRC Corporation Limited:H | 45,000 | -12,000 | 0.00 | -0.00 | -65,760 | 2010-02-22 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,001 | -2,000 | 0.01 | -0.00 | -69,400 | 2010-02-22 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 468,178 | -4,000 | 0.00 | -0.00 | -71,680 | 2010-02-22 | |
| 78 | 0941 | China Mobile Limited (HK):O | 281,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2010-02-22 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 76,200 | -10,800 | 0.01 | -0.00 | -77,544 | 2010-02-22 | |
| 80 | 0076 | Elate Holdings Limited:O | 4,400,069 | -1,600,000 | 0.04 | -0.01 | -78,400 | 2010-02-22 | |
| 81 | 1393 | Hidili Industry International Development Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -79,300 | 2010-02-22 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 224,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2010-02-22 | |
| 83 | 0381 | AOM International Group Company Limited:O | 1,590,000 | -320,000 | 0.03 | -0.01 | -86,400 | 2010-02-22 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,073,000 | -130,000 | 0.01 | -0.00 | -100,100 | 2010-02-22 | |
| 85 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2010-02-22 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 7,605,776 | -30,000 | 0.01 | -0.00 | -114,300 | 2010-02-22 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,200 | -3,600 | 0.01 | -0.00 | -122,400 | 2010-02-22 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 178,600 | -25,000 | 0.00 | -0.00 | -124,250 | 2010-02-22 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 45,103 | -5,000 | 0.00 | -0.00 | -195,750 | 2010-02-22 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 26,000 | -9,000 | 0.00 | -0.00 | -197,100 | 2010-02-22 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,768,100 | -98,000 | 0.05 | -0.00 | -303,800 | 2010-02-22 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -30,000 | 0.01 | -0.00 | -368,400 | 2010-02-22 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 579,000 | -218,000 | 0.01 | -0.00 | -420,740 | 2010-02-22 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 797,029 | -5,859 | 0.00 | -0.00 | -490,105 | 2010-02-22 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 6,600 | -30,000 | 0.00 | -0.00 | -1,075,500 | 2010-02-22 |
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