DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 1,457,040 | 300,000 | 0.01 | 0.00 | 2,634,000 | 2015-01-08 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 27,000 | 0.01 | 0.00 | 1,250,100 | 2015-01-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 73,665 | 6,000 | 0.00 | 0.00 | 753,600 | 2015-01-08 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 287,504 | 16,000 | 0.01 | 0.00 | 656,000 | 2015-01-08 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,789,000 | 108,000 | 0.01 | 0.00 | 435,240 | 2015-01-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,183,392 | 6,000 | 0.01 | 0.00 | 427,200 | 2015-01-08 | |
| 7 | 1299 | AIA Group Limited:O | 281,200 | 9,000 | 0.00 | 0.00 | 384,300 | 2015-01-08 | |
| 8 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 7,934,322 | 1,500,000 | 1.19 | 0.22 | 352,500 | 2015-01-08 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,320,000 | 97,000 | 0.01 | 0.00 | 328,830 | 2015-01-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,898,800 | 38,000 | 0.01 | 0.00 | 238,260 | 2015-01-08 | |
| 11 | 1375 | Central China Securities Co., Ltd.:H | 33,000 | 30,000 | 0.01 | 0.00 | 226,200 | 2015-01-08 | |
| 12 | 1680 | Macau Legend Development Limited:O | 2,149,000 | 80,000 | 0.03 | 0.00 | 225,600 | 2015-01-08 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | 20,000 | 0.00 | 0.00 | 216,800 | 2015-01-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 856,411 | 6,000 | 0.01 | 0.00 | 179,700 | 2015-01-08 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 423,736 | 7,000 | 0.00 | 0.00 | 179,550 | 2015-01-08 | |
| 16 | 1766 | CRRC Corporation Limited:H | 245,000 | 17,000 | 0.01 | 0.00 | 176,120 | 2015-01-08 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 328,762 | 2,000 | 0.01 | 0.00 | 173,200 | 2015-01-08 | |
| 18 | 6199 | China CNR Corporation Limited:H | 37,500 | 15,500 | 0.00 | 0.00 | 170,500 | 2015-01-08 | |
| 19 | 2226 | HONWORLD GROUP LIMITED:O | 72,000 | 40,000 | 0.01 | 0.01 | 156,400 | 2015-01-08 | |
| 20 | 0941 | China Mobile Limited (HK):O | 209,250 | 1,500 | 0.00 | 0.00 | 140,400 | 2015-01-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 883,000 | 20,000 | 0.02 | 0.00 | 124,200 | 2015-01-08 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 144,400 | 6,400 | 0.01 | 0.00 | 123,776 | 2015-01-08 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 92,500 | 4,000 | 0.01 | 0.00 | 115,600 | 2015-01-08 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 272,925 | 3,526 | 0.00 | 0.00 | 113,714 | 2015-01-08 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 364,580 | 18,000 | 0.03 | 0.00 | 110,520 | 2015-01-08 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 2,925,460 | 180,000 | 0.03 | 0.00 | 108,000 | 2015-01-08 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 90,347 | 4,000 | 0.00 | 0.00 | 105,200 | 2015-01-08 | |
| 28 | 0940 | China Animal Healthcare Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2015-01-08 | |
| 29 | 0883 | CNOOC LIMITED:O | 662,000 | 10,000 | 0.00 | 0.00 | 104,600 | 2015-01-08 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 163,000 | 10,000 | 0.01 | 0.00 | 100,000 | 2015-01-08 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | 1,000 | 0.00 | 0.00 | 99,750 | 2015-01-08 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 67,036 | 6,000 | 0.00 | 0.00 | 95,760 | 2015-01-08 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 438,102 | 15,000 | 0.00 | 0.00 | 89,250 | 2015-01-08 | |
| 34 | 2282 | MGM China Holdings Limited:O | 186,000 | 4,800 | 0.00 | 0.00 | 88,800 | 2015-01-08 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,171,250 | 30,000 | 0.01 | 0.00 | 81,600 | 2015-01-08 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 79,000 | 2015-01-08 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 290,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2015-01-08 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2015-01-08 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 444,000 | 30,000 | 0.03 | 0.00 | 73,200 | 2015-01-08 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,510,000 | 40,000 | 0.02 | 0.00 | 71,600 | 2015-01-08 | |
| 41 | 0008 | PCCW LIMITED:O | 2,235,701 | 14,000 | 0.03 | 0.00 | 71,400 | 2015-01-08 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | 10,000 | 0.02 | 0.00 | 70,000 | 2015-01-08 | |
| 43 | 1387 | China Dili Group:O | 744,000 | 182,000 | 0.00 | -0.00 | 66,430 | 2015-01-08 | |
| 44 | 0449 | Chigo Holding Limited:O | 2,190,000 | 366,000 | 0.03 | 0.00 | 64,050 | 2015-01-08 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 25,000 | 3,000 | 0.00 | 0.00 | 63,900 | 2015-01-08 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2015-01-08 | |
| 47 | 2038 | FIH Mobile Limited:O | 267,000 | 15,000 | 0.00 | 0.00 | 54,150 | 2015-01-08 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 83,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2015-01-08 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 525,000 | 3,000 | 0.01 | 0.00 | 51,540 | 2015-01-08 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 49,140 | 2015-01-08 | |
| 51 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,200 | 1,000 | 0.00 | 0.00 | 48,500 | 2015-01-08 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,800 | 2015-01-08 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2015-01-08 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 300,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2015-01-08 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 1,056,912 | 4,000 | 0.02 | 0.00 | 39,280 | 2015-01-08 | |
| 56 | 0904 | China Green (Holdings) Limited:O | 285,000 | 90,000 | 0.01 | 0.00 | 37,800 | 2015-01-08 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 434,000 | 14,000 | 0.03 | 0.00 | 35,980 | 2015-01-08 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,376 | 800 | 0.00 | 0.00 | 35,800 | 2015-01-08 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2015-01-08 | |
| 60 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 37,600 | 10,000 | 0.01 | 0.00 | 35,200 | 2015-01-08 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,500 | 500 | 0.00 | 0.00 | 30,425 | 2015-01-08 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 371,120 | 3,000 | 0.01 | 0.00 | 29,580 | 2015-01-08 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 456,000 | 4,000 | 0.02 | 0.00 | 28,280 | 2015-01-08 | |
| 64 | 0267 | CITIC Limited (HK):O | 367,057 | 2,000 | 0.00 | 0.00 | 27,360 | 2015-01-08 | |
| 65 | 1893 | China National Materials Company Limited:H | 185,000 | 10,000 | 0.02 | 0.00 | 23,700 | 2015-01-08 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2015-01-08 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,420 | 2,000 | 0.02 | 0.00 | 23,240 | 2015-01-08 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 366,000 | 4,000 | 0.03 | 0.00 | 23,080 | 2015-01-08 | |
| 69 | 3777 | China Fiber Optic Network System Group Ltd.:O | 870,000 | 10,000 | 0.05 | 0.00 | 19,900 | 2015-01-08 | |
| 70 | 1462 | Gold-Finance Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2015-01-08 | |
| 71 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 146,038 | 8,000 | 0.01 | 0.00 | 18,320 | 2015-01-08 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 9,000 | 500 | 0.00 | 0.00 | 14,650 | 2015-01-08 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,356,467 | 2,000 | 0.00 | 0.00 | 12,900 | 2015-01-08 | |
| 74 | 2178 | Petro-king Oilfield Services Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2015-01-08 | |
| 75 | 8079 | Wisdomcome Group Holdings Limited:O | 362,596 | 112,500 | 0.02 | -0.02 | 7,425 | 2015-01-08 | |
| 76 | 8071 | China Netcom Technology Holdings Limited:O | 1,289,000 | 30,000 | 0.06 | 0.00 | 3,810 | 2015-01-08 | |
| 77 | 8268 | Smart City Development Holdings Limited (KY):O | 6,200 | 6,200 | 0.00 | 0.00 | 3,162 | 2015-01-08 | |
| 78 | 0433 | North Mining Shares Company Limited:O | 1,830,086 | -5 | 0.01 | -0.00 | -2 | 2015-01-08 | |
| 79 | 0231 | Ping An Securities Group (Holdings) Limited:O | 670,232 | -18 | 0.01 | -0.00 | -4 | 2015-01-08 | |
| 80 | 8179 | Palinda Group Holdings Limited:O | 856,000 | -8,000 | 0.03 | -0.00 | -1,528 | 2015-01-08 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,720,800 | -1,000 | 0.05 | -0.00 | -2,530 | 2015-01-08 | |
| 82 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 29,941 | -509 | 0.00 | -0.00 | -2,586 | 2015-01-08 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 7,015,000 | -30,000 | 0.20 | -0.00 | -2,910 | 2015-01-08 | |
| 84 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 867,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2015-01-08 | |
| 85 | 1619 | Tianhe Chemicals Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2015-01-08 | |
| 86 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 770,000 | -10,000 | 0.16 | -0.00 | -13,300 | 2015-01-08 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,051,200 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-01-08 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -500 | 0.01 | -0.00 | -14,775 | 2015-01-08 | |
| 89 | 1251 | SPT Energy Group Inc.:O | 220,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2015-01-08 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 1,041,574 | -5,000 | 0.01 | -0.00 | -16,050 | 2015-01-08 | |
| 91 | 0959 | Century Entertainment International Holdings Limited:O | 138,500 | -20,000 | 0.05 | -0.01 | -17,800 | 2015-01-08 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 172,400 | -1,200 | 0.05 | -0.00 | -18,360 | 2015-01-08 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,000 | -2,000 | 0.01 | -0.00 | -32,400 | 2015-01-08 | |
| 94 | 0582 | Shin Hwa World Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2015-01-08 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 74,000 | -8,000 | 0.01 | -0.00 | -37,120 | 2015-01-08 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 67,000 | -6,000 | 0.01 | -0.00 | -39,060 | 2015-01-08 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 165,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2015-01-08 | |
| 98 | 0751 | Skyworth Group Limited:O | 102,417 | -10,000 | 0.00 | -0.00 | -42,800 | 2015-01-08 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 7,557,437 | -10,000 | 0.01 | -0.00 | -44,300 | 2015-01-08 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 898,000 | -34,000 | 0.05 | -0.00 | -47,940 | 2015-01-08 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 60,554 | -1,000 | 0.00 | -0.00 | -48,200 | 2015-01-08 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 141,527 | -10,000 | 0.00 | -0.00 | -48,500 | 2015-01-08 | |
| 103 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -49,500 | 2015-01-08 | |
| 104 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 582,000 | -8,000 | 0.24 | -0.00 | -49,760 | 2015-01-08 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2015-01-08 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,500 | 0.00 | -0.00 | -66,075 | 2015-01-08 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 61,427 | -1,185 | 0.00 | -0.00 | -68,967 | 2015-01-08 | |
| 108 | 3886 | Town Health International Medical Group Limited:O | 136,500 | -50,000 | 0.00 | -0.00 | -72,000 | 2015-01-08 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 3,122,905 | -46,000 | 0.03 | -0.00 | -73,140 | 2015-01-08 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,605,000 | -22,000 | 0.02 | -0.00 | -83,820 | 2015-01-08 | |
| 111 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 20,000 | -80,000 | 0.00 | -0.00 | -93,600 | 2015-01-08 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 953,000 | -20,000 | 0.02 | -0.00 | -99,400 | 2015-01-08 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 248,000 | -24,000 | 0.01 | -0.00 | -99,840 | 2015-01-08 | |
| 114 | 0763 | ZTE CORPORATION:H | 95,352 | -6,000 | 0.02 | -0.00 | -107,760 | 2015-01-08 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 419,000 | -8,000 | 0.03 | -0.00 | -112,640 | 2015-01-08 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,633 | -1,500 | 0.02 | -0.00 | -266,700 | 2015-01-08 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 155,750 | -100,000 | 0.00 | -0.00 | -488,000 | 2015-01-08 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -120,000 | 0.00 | -0.00 | -528,000 | 2015-01-08 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,100 | -22,700 | 0.00 | -0.00 | -2,889,710 | 2015-01-08 | |
| 120 | 3333 | China Evergrande Group:O | 1,218,200 | -1,035,000 | 0.01 | -0.01 | -3,508,650 | 2015-01-08 |
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