DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 11,647,262 | 760,000 | 0.01 | 0.00 | 2,804,400 | 2018-07-26 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 107,000 | 58,000 | 0.00 | 0.00 | 582,320 | 2018-07-26 | |
| 3 | 1357 | Meitu, Inc.:O | 679,000 | 50,000 | 0.02 | 0.00 | 311,500 | 2018-07-26 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 12,000 | 0.00 | 0.00 | 258,600 | 2018-07-26 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,000 | 1,500 | 0.00 | 0.00 | 150,150 | 2018-07-26 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 81,315 | 10,000 | 0.02 | 0.00 | 146,000 | 2018-07-26 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 396,000 | 129,000 | 0.01 | 0.00 | 126,420 | 2018-07-26 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 15,000 | 0.01 | 0.00 | 112,950 | 2018-07-26 | |
| 9 | 1299 | AIA Group Limited:O | 139,000 | 1,600 | 0.00 | 0.00 | 109,280 | 2018-07-26 | |
| 10 | 0279 | Arta TechFin Corporation Limited:O | 7,280,510 | 1,000,000 | 0.05 | 0.01 | 108,000 | 2018-07-26 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 338,000 | 10,000 | 0.01 | 0.00 | 98,300 | 2018-07-26 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 987,000 | 50,000 | 0.12 | 0.01 | 83,500 | 2018-07-26 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 23,908 | 3,000 | 0.00 | 0.00 | 78,300 | 2018-07-26 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,500 | 1,000 | 0.00 | 0.00 | 74,000 | 2018-07-26 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 148,078 | 10,000 | 0.00 | 0.00 | 70,400 | 2018-07-26 | |
| 16 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2018-07-26 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 268,000 | 10,000 | 0.02 | 0.00 | 67,900 | 2018-07-26 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 344,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2018-07-26 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | 1,500 | 0.00 | 0.00 | 65,175 | 2018-07-26 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,531 | 1,000 | 0.00 | 0.00 | 64,100 | 2018-07-26 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2018-07-26 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,962,000 | 50,000 | 0.06 | 0.00 | 61,000 | 2018-07-26 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 131,022 | 20,000 | 0.00 | 0.00 | 56,800 | 2018-07-26 | |
| 24 | 1810 | Xiaomi Corporation:B | 133,600 | 3,000 | 0.00 | 0.00 | 54,900 | 2018-07-26 | |
| 25 | 0267 | CITIC Limited (HK):O | 351,057 | 5,000 | 0.00 | 0.00 | 54,400 | 2018-07-26 | |
| 26 | 1838 | China Properties Group Limited:O | 450,000 | 40,000 | 0.02 | 0.00 | 54,000 | 2018-07-26 | |
| 27 | 2136 | Lifestyle China Group Limited:O | 197,000 | 17,000 | 0.01 | 0.00 | 53,040 | 2018-07-26 | |
| 28 | 1775 | BExcellent Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 52,800 | 2018-07-26 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 167,000 | 5,000 | 0.01 | 0.00 | 41,950 | 2018-07-26 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2018-07-26 | |
| 31 | 8392 | Satu Holdings Limited (KY):O | 190,000 | 100,000 | 0.02 | 0.01 | 41,000 | 2018-07-26 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2018-07-26 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 38,900 | 2018-07-26 | |
| 34 | 0883 | CNOOC LIMITED:O | 167,000 | 3,000 | 0.00 | 0.00 | 38,520 | 2018-07-26 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,700 | 100 | 0.00 | 0.00 | 37,480 | 2018-07-26 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 96,403 | 10,000 | 0.00 | 0.00 | 20,600 | 2018-07-26 | |
| 37 | 1128 | Wynn Macau, Limited:O | 81,200 | 800 | 0.00 | 0.00 | 19,440 | 2018-07-26 | |
| 38 | 8483 | Max Sight Group Holdings Limited:O | 640,000 | 96,000 | 0.08 | 0.01 | 18,528 | 2018-07-26 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 326,500 | 2,000 | 0.02 | 0.00 | 18,040 | 2018-07-26 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 318,857 | 40,000 | 0.00 | 0.00 | 16,600 | 2018-07-26 | |
| 41 | 8547 | Pacific Legend Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 14,700 | 2018-07-26 | |
| 42 | 0484 | Forgame Holdings Limited:O | 29,600 | 1,000 | 0.02 | 0.00 | 8,200 | 2018-07-26 | |
| 43 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,240,000 | -30,000 | 0.95 | -0.00 | -6,000 | 2018-07-26 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,495,700 | -4,000 | 0.06 | -0.00 | -13,400 | 2018-07-26 | |
| 45 | 1721 | FSM Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2018-07-26 | |
| 46 | 0582 | Shin Hwa World Limited:O | 73,220 | -2,400 | 0.00 | -0.00 | -20,016 | 2018-07-26 | |
| 47 | 0288 | WH Group Limited (KY):O | 129,500 | -4,000 | 0.00 | -0.00 | -24,640 | 2018-07-26 | |
| 48 | 3315 | Goldpac Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -26,260 | 2018-07-26 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,035,925 | -5,000 | 0.00 | -0.00 | -29,100 | 2018-07-26 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | -1,000 | 0.00 | -0.00 | -30,900 | 2018-07-26 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2018-07-26 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -34,840 | 2018-07-26 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 858,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2018-07-26 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 824,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2018-07-26 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 236,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-07-26 | |
| 56 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 22,000 | -54,000 | 0.00 | -0.00 | -46,440 | 2018-07-26 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 410,000 | -240,000 | 0.00 | -0.00 | -49,920 | 2018-07-26 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | -3,000 | 0.00 | -0.00 | -52,980 | 2018-07-26 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2018-07-26 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,892,000 | -16,000 | 0.01 | -0.00 | -60,960 | 2018-07-26 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2018-07-26 | |
| 62 | 1958 | BAIC Motor Corporation Limited:H | 46,500 | -10,000 | 0.00 | -0.00 | -64,600 | 2018-07-26 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,800 | -3,000 | 0.00 | -0.00 | -64,650 | 2018-07-26 | |
| 64 | 0880 | SJM Holdings Limited:O | 895,000 | -7,000 | 0.02 | -0.00 | -67,900 | 2018-07-26 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 60,000 | -5,200 | 0.02 | -0.00 | -69,784 | 2018-07-26 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 2,499,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2018-07-26 | |
| 67 | 2202 | China Vanke Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -76,650 | 2018-07-26 | |
| 68 | 2001 | China New Higher Education Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2018-07-26 | |
| 69 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -79,600 | 2018-07-26 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,535,411 | -4,000 | 0.02 | -0.00 | -80,200 | 2018-07-26 | |
| 71 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -81,900 | 2018-07-26 | |
| 72 | 3323 | China National Building Material Company Limited:H | 747,950 | -10,000 | 0.02 | -0.00 | -82,100 | 2018-07-26 | |
| 73 | 1717 | Ausnutria Dairy Corporation Ltd:O | 133,000 | -8,000 | 0.01 | -0.00 | -84,160 | 2018-07-26 | |
| 74 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2018-07-26 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 145,600 | -10,000 | 0.01 | -0.00 | -99,400 | 2018-07-26 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -99,600 | 2018-07-26 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,476 | -500 | 0.02 | -0.00 | -118,700 | 2018-07-26 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | -30,000 | 0.04 | -0.00 | -119,100 | 2018-07-26 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,139,448 | -17,000 | 0.00 | -0.00 | -121,550 | 2018-07-26 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -1,500 | 0.00 | -0.00 | -126,600 | 2018-07-26 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 74,408 | -8,000 | 0.00 | -0.00 | -128,320 | 2018-07-26 | |
| 82 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 53,148 | -15,000 | 0.01 | -0.00 | -129,300 | 2018-07-26 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,713,000 | -60,000 | 0.01 | -0.00 | -130,800 | 2018-07-26 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 100,969 | -10,000 | 0.00 | -0.00 | -132,800 | 2018-07-26 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,409 | -4,500 | 0.00 | -0.00 | -137,475 | 2018-07-26 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 134,500 | -13,000 | 0.00 | -0.00 | -149,760 | 2018-07-26 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 777,950 | -10,000 | 0.01 | -0.00 | -161,000 | 2018-07-26 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | -27,000 | 0.01 | -0.00 | -163,890 | 2018-07-26 | |
| 89 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 112,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2018-07-26 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -177,800 | 2018-07-26 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 957,000 | -48,000 | 0.02 | -0.00 | -186,240 | 2018-07-26 | |
| 92 | 3337 | Anton Oilfield Services Group:O | 540,000 | -160,000 | 0.02 | -0.01 | -188,800 | 2018-07-26 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 298,236 | -5,000 | 0.00 | -0.00 | -189,000 | 2018-07-26 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -212,800 | 2018-07-26 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -240,250 | 2018-07-26 | |
| 96 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -50,500 | 0.00 | -0.00 | -292,900 | 2018-07-26 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 873,440 | -38,000 | 0.02 | -0.00 | -315,400 | 2018-07-26 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,129,000 | -95,000 | 0.03 | -0.00 | -616,550 | 2018-07-26 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 330,500 | -147,500 | 0.01 | -0.00 | -815,675 | 2018-07-26 |
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