DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,882,544 | 260,000 | 0.01 | 0.00 | 2,095,600 | 2010-05-26 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 15,080 | 2,000 | 0.00 | 0.00 | 361,600 | 2010-05-26 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | 7,000 | 0.00 | 0.00 | 208,600 | 2010-05-26 | |
| 4 | 0751 | Skyworth Group Limited:O | 132,000 | 36,000 | 0.01 | 0.00 | 188,640 | 2010-05-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,339,000 | 21,000 | 0.00 | 0.00 | 127,890 | 2010-05-26 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,403,100 | 44,000 | 0.06 | 0.00 | 113,080 | 2010-05-26 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 98,560 | 12,000 | 0.01 | 0.00 | 101,880 | 2010-05-26 | |
| 8 | 3323 | China National Building Material Company Limited:H | 526,000 | 8,000 | 0.04 | 0.00 | 94,240 | 2010-05-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,300 | 600 | 0.00 | 0.00 | 89,160 | 2010-05-26 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,054,200 | 10,000 | 0.04 | 0.00 | 81,600 | 2010-05-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 237,000 | 700 | 0.02 | 0.00 | 80,920 | 2010-05-26 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 419,004 | 30,000 | 0.00 | 0.00 | 67,200 | 2010-05-26 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,310,000 | 20,000 | 0.03 | 0.00 | 62,200 | 2010-05-26 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,313 | 3,500 | 0.01 | 0.00 | 61,180 | 2010-05-26 | |
| 15 | 0288 | Cosway Corporation Limited:O | 310,000 | 60,000 | 0.02 | 0.00 | 58,200 | 2010-05-26 | |
| 16 | 0948 | Alpha Professional Holdings Limited:O | 82,000 | 30,000 | 0.01 | 0.01 | 56,700 | 2010-05-26 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2010-05-26 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 1,833,000 | 12,000 | 0.07 | 0.00 | 44,640 | 2010-05-26 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 93,000 | 9,000 | 0.01 | 0.00 | 40,500 | 2010-05-26 | |
| 20 | 0381 | AOM International Group Company Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2010-05-26 | |
| 21 | 0941 | China Mobile Limited (HK):O | 263,500 | 500 | 0.00 | 0.00 | 36,375 | 2010-05-26 | |
| 22 | 8155 | South China Assets Holdings Limited:O | 3,128,879 | 200,000 | 0.03 | 0.00 | 36,000 | 2010-05-26 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 1,200 | 0.01 | 0.00 | 35,400 | 2010-05-26 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,084,000 | 10,000 | 0.03 | 0.00 | 35,300 | 2010-05-26 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 400,295 | 20,000 | 0.01 | 0.00 | 31,400 | 2010-05-26 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,164,522 | 5,000 | 0.05 | 0.00 | 30,850 | 2010-05-26 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 368,000 | 14,000 | 0.02 | 0.00 | 29,680 | 2010-05-26 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2010-05-26 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 15,250 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-05-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,037,789 | 400 | 0.01 | 0.00 | 28,060 | 2010-05-26 | |
| 31 | 0621 | Taung Gold International Limited:O | 3,900,000 | 60,000 | 0.23 | 0.00 | 26,700 | 2010-05-26 | |
| 32 | 1766 | CRRC Corporation Limited:H | 18,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2010-05-26 | |
| 33 | 0267 | CITIC Limited (HK):O | 368,057 | 2,000 | 0.01 | 0.00 | 25,960 | 2010-05-26 | |
| 34 | 0659 | CTF Services Limited (BM):O | 24,007 | 2,000 | 0.00 | 0.00 | 25,920 | 2010-05-26 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2010-05-26 | |
| 36 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2010-05-26 | |
| 37 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,391,812 | 100,000 | 0.10 | 0.00 | 23,500 | 2010-05-26 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 361,059 | 10,000 | 0.01 | 0.00 | 23,500 | 2010-05-26 | |
| 39 | 2369 | Coolpad Group Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2010-05-26 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 546,000 | 2,000 | 0.01 | 0.00 | 19,180 | 2010-05-26 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 1,944,638 | 200,000 | 0.05 | 0.00 | 18,800 | 2010-05-26 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.02 | 0.00 | 16,400 | 2010-05-26 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 138,140 | 2,000 | 0.00 | 0.00 | 16,080 | 2010-05-26 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 1,946,240 | 30,000 | 0.22 | 0.00 | 13,800 | 2010-05-26 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 934,000 | 32,000 | 0.06 | 0.00 | 13,120 | 2010-05-26 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 28,166 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 5,364,540 | 100,000 | 0.05 | 0.00 | 11,800 | 2010-05-26 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 1,522,700 | 40,000 | 0.03 | 0.00 | 11,400 | 2010-05-26 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 92,500 | 12,500 | 0.01 | 0.00 | 10,250 | 2010-05-26 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 233,000 | 1,500 | 0.01 | 0.00 | 9,870 | 2010-05-26 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 203,000 | 2,000 | 0.02 | 0.00 | 8,440 | 2010-05-26 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,107,000 | 1,000 | 0.04 | 0.00 | 7,110 | 2010-05-26 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,500 | 2010-05-26 | |
| 54 | 0193 | CAPITAL ESTATE LIMITED:O | 345,850 | 0 | 0.02 | -0.14 | 0 | 2010-05-26 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,200 | -250 | 0.00 | -0.00 | -790 | 2010-05-26 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 226,000 | -2,000 | 0.02 | -0.00 | -3,400 | 2010-05-26 | |
| 57 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,260,000 | -300,000 | 0.04 | -0.00 | -11,100 | 2010-05-26 | |
| 58 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,349,918 | -8,000 | 0.16 | -0.00 | -11,280 | 2010-05-26 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 45,000 | -500 | 0.00 | -0.00 | -12,125 | 2010-05-26 | |
| 60 | 1893 | China National Materials Company Limited:H | 339,000 | -3,000 | 0.03 | -0.00 | -12,510 | 2010-05-26 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 4,691,000 | -200,000 | 0.09 | -0.00 | -12,800 | 2010-05-26 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 862,000 | -10,000 | 0.06 | -0.00 | -14,900 | 2010-05-26 | |
| 63 | 0209 | Winshine Science Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2010-05-26 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2010-05-26 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,555 | -1,000 | 0.00 | -0.00 | -16,960 | 2010-05-26 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,500 | -2,000 | 0.00 | -0.00 | -17,640 | 2010-05-26 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 72,000 | -3,000 | 0.01 | -0.00 | -18,810 | 2010-05-26 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2010-05-26 | |
| 69 | 2222 | NVC International Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-26 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 336,000 | -4,000 | 0.02 | -0.00 | -20,000 | 2010-05-26 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,400 | -2,000 | 0.02 | -0.00 | -21,120 | 2010-05-26 | |
| 72 | 8046 | Heng Xin China Holdings Limited:O | 216,000 | -28,000 | 0.01 | -0.00 | -22,960 | 2010-05-26 | |
| 73 | 0883 | CNOOC LIMITED:O | 147,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2010-05-26 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 760,000 | -12,000 | 0.04 | -0.00 | -27,720 | 2010-05-26 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,456,000 | -10,000 | 0.04 | -0.00 | -29,100 | 2010-05-26 | |
| 76 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 380,000 | -16,000 | 0.02 | -0.00 | -29,600 | 2010-05-26 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-05-26 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 593,261 | -90,000 | 0.08 | -0.01 | -33,300 | 2010-05-26 | |
| 79 | 0692 | Shenzhou Space Park Group Limited:O | 6,420,000 | -780,000 | 0.06 | -0.01 | -35,100 | 2010-05-26 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 137,500 | -10,000 | 0.00 | -0.00 | -41,300 | 2010-05-26 | |
| 81 | 0347 | Angang Steel Company Limited:H | 368,000 | -4,000 | 0.03 | -0.00 | -41,520 | 2010-05-26 | |
| 82 | 0546 | Fufeng Group Limited:O | 206,000 | -8,000 | 0.01 | -0.00 | -43,600 | 2010-05-26 | |
| 83 | 3339 | Lonking Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-05-26 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 78,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2010-05-26 | |
| 85 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 74,000 | -46,000 | 0.01 | -0.01 | -48,300 | 2010-05-26 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -49,900 | 2010-05-26 | |
| 87 | 0674 | China Tangshang Holdings Limited:O | 11,152,000 | -200,000 | 0.11 | -0.00 | -54,000 | 2010-05-26 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 80,717 | -1,000 | 0.00 | -0.00 | -55,250 | 2010-05-26 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 139,000 | -27,000 | 0.02 | -0.00 | -59,400 | 2010-05-26 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 810,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2010-05-26 | |
| 91 | 0203 | DENWAY MOTORS LIMITED:O | 766,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2010-05-26 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 472,000 | -56,000 | 0.03 | -0.00 | -63,840 | 2010-05-26 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,652 | -1,500 | 0.00 | -0.00 | -90,900 | 2010-05-26 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 1,002,000 | -120,000 | 0.03 | -0.00 | -92,400 | 2010-05-26 | |
| 95 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,188,200 | -500,000 | 0.01 | -0.00 | -92,500 | 2010-05-26 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -93,960 | 2010-05-26 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,842,000 | -20,000 | 0.01 | -0.00 | -112,800 | 2010-05-26 | |
| 98 | 0183 | Winfull Group Holdings Limited:O | 280,000 | -200,000 | 0.01 | -0.01 | -114,000 | 2010-05-26 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 433,879 | -21,000 | 0.01 | -0.00 | -117,390 | 2010-05-26 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 340,700 | -8,000 | 0.00 | -0.00 | -119,520 | 2010-05-26 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 283,000 | -9,000 | 0.02 | -0.00 | -132,120 | 2010-05-26 | |
| 102 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,669,200 | -90,000 | 0.03 | -0.00 | -136,800 | 2010-05-26 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 3,316,000 | -100,000 | 0.05 | -0.00 | -162,000 | 2010-05-26 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | -6,000 | 0.01 | -0.00 | -179,700 | 2010-05-26 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 716,000 | -30,000 | 0.02 | -0.00 | -197,700 | 2010-05-26 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -205,520 | 2010-05-26 | |
| 107 | 1094 | Cherish Sunshine International Limited:O | 164,000 | -220,000 | 0.00 | -0.01 | -224,400 | 2010-05-26 | |
| 108 | 1128 | Wynn Macau, Limited:O | 51,200 | -20,000 | 0.00 | -0.00 | -238,800 | 2010-05-26 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,136,750 | -100,000 | 0.06 | -0.00 | -265,000 | 2010-05-26 | |
| 110 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | -118,000 | 0.00 | -0.01 | -330,400 | 2010-05-26 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 10,600 | -10,000 | 0.00 | -0.00 | -335,000 | 2010-05-26 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 9,430,776 | -85,000 | 0.01 | -0.00 | -337,450 | 2010-05-26 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 29,800 | -6,000 | 0.00 | -0.00 | -343,200 | 2010-05-26 |
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