DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 609,000 | 108,000 | 0.01 | 0.00 | 477,360 | 2015-02-06 | |
| 2 | 1180 | Paradise Entertainment Limited (BM):O | 1,632,240 | 140,000 | 0.15 | 0.01 | 351,400 | 2015-02-06 | |
| 3 | 1928 | Sands China Ltd.:O | 212,800 | 6,800 | 0.00 | 0.00 | 260,780 | 2015-02-06 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 2,021,500 | 960,000 | 0.07 | 0.03 | 249,600 | 2015-02-06 | |
| 5 | 2282 | MGM China Holdings Limited:O | 191,200 | 10,000 | 0.01 | 0.00 | 187,800 | 2015-02-06 | |
| 6 | 0500 | Frontier Services Group Limited:O | 1,063,430 | 165,000 | 0.09 | 0.01 | 176,550 | 2015-02-06 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 251,200 | 20,000 | 0.00 | 0.00 | 149,200 | 2015-02-06 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 686,000 | 30,000 | 0.02 | 0.00 | 131,700 | 2015-02-06 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 126,200 | 2015-02-06 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 102,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2015-02-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,940,141 | 25,000 | 0.01 | 0.00 | 108,250 | 2015-02-06 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 330,400 | 12,000 | 0.03 | 0.00 | 105,120 | 2015-02-06 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 246,540 | 4,000 | 0.00 | 0.00 | 91,800 | 2015-02-06 | |
| 14 | 0400 | Ingdan, Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2015-02-06 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 60,972 | 400 | 0.00 | 0.00 | 57,480 | 2015-02-06 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,256 | 5,000 | 0.00 | 0.00 | 54,200 | 2015-02-06 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 62,500 | 2,000 | 0.01 | 0.00 | 53,600 | 2015-02-06 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 238,000 | 12,000 | 0.00 | 0.00 | 51,000 | 2015-02-06 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 209,000 | 8,000 | 0.02 | 0.00 | 38,320 | 2015-02-06 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,376 | 800 | 0.00 | 0.00 | 35,480 | 2015-02-06 | |
| 22 | 1619 | Tianhe Chemicals Group Limited:O | 155,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2015-02-06 | |
| 23 | 1980 | Tian Ge Interactive Holdings Limited:O | 143,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2015-02-06 | |
| 24 | 0396 | Hing Lee (HK) Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 32,400 | 2015-02-06 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 275,000 | 5,000 | 0.03 | 0.00 | 29,850 | 2015-02-06 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 2,262 | 1,000 | 0.00 | 0.00 | 26,850 | 2015-02-06 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 5,000 | 0.01 | 0.00 | 26,600 | 2015-02-06 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 85,500 | 30,000 | 0.01 | 0.00 | 22,800 | 2015-02-06 | |
| 29 | 1362 | SiS Mobile Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 21,800 | 2015-02-06 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 390,526 | 60,000 | 0.01 | 0.00 | 21,300 | 2015-02-06 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,508,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-02-06 | |
| 32 | 0825 | New World Department Store China Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-02-06 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 312,075 | 5,000 | 0.01 | 0.00 | 20,500 | 2015-02-06 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 468,000 | 120,000 | 0.00 | 0.00 | 18,360 | 2015-02-06 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 118,650 | 18,000 | 0.00 | 0.00 | 16,380 | 2015-02-06 | |
| 36 | 0613 | Planetree International Development Limited:O | 2,870,000 | 110,000 | 0.03 | 0.00 | 10,670 | 2015-02-06 | |
| 37 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 10,480 | 2015-02-06 | |
| 38 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2015-02-06 | |
| 39 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2015-02-06 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 2,360,000 | 10,000 | 0.02 | 0.00 | 7,500 | 2015-02-06 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 6,900 | 2015-02-06 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 1,180,000 | 20,000 | 0.02 | 0.00 | 5,900 | 2015-02-06 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 659,062 | 30,000 | 0.01 | 0.00 | 4,140 | 2015-02-06 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 2,696,240 | 20,000 | 0.03 | 0.00 | 3,800 | 2015-02-06 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 5,566,758 | 28,000 | 0.32 | 0.00 | 3,080 | 2015-02-06 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 594,000 | -1,000 | 0.02 | -0.00 | -840 | 2015-02-06 | |
| 47 | 6823 | HKT Limited (KY):O | 100,254 | -112 | 0.00 | -0.00 | -1,145 | 2015-02-06 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 249,500 | -500 | 0.01 | -0.00 | -1,715 | 2015-02-06 | |
| 49 | 0138 | CCT Fortis Holdings Limited:O | 206,664 | -3,500 | 0.02 | -0.00 | -2,940 | 2015-02-06 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 3,070,905 | -2,000 | 0.02 | -0.00 | -3,080 | 2015-02-06 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 541,350 | -15,000 | 0.01 | -0.00 | -4,200 | 2015-02-06 | |
| 52 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 240,000 | -40,000 | 0.01 | -0.00 | -6,720 | 2015-02-06 | |
| 53 | 8363 | SDM Education Group Holdings Limited:O | 52,000 | -8,000 | 0.03 | -0.00 | -8,080 | 2015-02-06 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -9,200 | 2015-02-06 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -9,660 | 2015-02-06 | |
| 56 | 0911 | Qianhai Health Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2015-02-06 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,733,954 | -2,090 | 0.01 | -0.00 | -11,725 | 2015-02-06 | |
| 58 | 0703 | Future Bright Holdings Limited:O | 816,000 | -6,000 | 0.12 | -0.00 | -11,820 | 2015-02-06 | |
| 59 | 0008 | PCCW LIMITED:O | 2,056,101 | -2,600 | 0.03 | -0.00 | -13,910 | 2015-02-06 | |
| 60 | 1035 | BBI Life Sciences Corporation:O | 10,500 | -9,000 | 0.00 | -0.00 | -15,300 | 2015-02-06 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 921,250 | -5,000 | 0.01 | -0.00 | -16,450 | 2015-02-06 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2015-02-06 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 98,500 | -1,000 | 0.00 | -0.00 | -20,550 | 2015-02-06 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 444,000 | -10,000 | 0.01 | -0.00 | -20,900 | 2015-02-06 | |
| 65 | 1327 | Luxxu Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-02-06 | |
| 66 | 0228 | China Energy Development Holdings Limited:O | 7,294,000 | -150,000 | 0.08 | -0.00 | -22,200 | 2015-02-06 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 455,040 | -30,000 | 0.00 | -0.00 | -23,100 | 2015-02-06 | |
| 68 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,320 | 2015-02-06 | |
| 69 | 1680 | Macau Legend Development Limited:O | 2,196,000 | -9,000 | 0.03 | -0.00 | -27,360 | 2015-02-06 | |
| 70 | 1251 | SPT Energy Group Inc.:O | 240,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2015-02-06 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 1,704,310 | -30,000 | 0.01 | -0.00 | -30,300 | 2015-02-06 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 816,411 | -1,000 | 0.01 | -0.00 | -30,750 | 2015-02-06 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 392,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2015-02-06 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,564 | -1,000 | 0.00 | -0.00 | -32,200 | 2015-02-06 | |
| 75 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,020,000 | -550,000 | 0.04 | -0.02 | -34,100 | 2015-02-06 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,133 | -200 | 0.02 | -0.00 | -35,540 | 2015-02-06 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 841,940 | -5,000 | 0.02 | -0.00 | -40,050 | 2015-02-06 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,604,000 | -12,000 | 0.02 | -0.00 | -44,880 | 2015-02-06 | |
| 79 | 2226 | HONWORLD GROUP LIMITED:O | 52,000 | -12,000 | 0.01 | -0.00 | -47,040 | 2015-02-06 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 137,500 | -2,000 | 0.01 | -0.00 | -51,000 | 2015-02-06 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 32,076 | -500 | 0.00 | -0.00 | -55,650 | 2015-02-06 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -58,200 | 2015-02-06 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 439,717 | -4,000 | 0.01 | -0.00 | -61,680 | 2015-02-06 | |
| 84 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,680,000 | -200,000 | 0.07 | -0.01 | -76,000 | 2015-02-06 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 254,367 | -2,270 | 0.00 | -0.00 | -78,088 | 2015-02-06 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 109,117 | -24,000 | 0.01 | -0.00 | -86,160 | 2015-02-06 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2015-02-06 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2015-02-06 | |
| 89 | 0885 | Rentian Technology Holdings Limited:O | 92,180 | -60,000 | 0.01 | -0.01 | -95,400 | 2015-02-06 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 830,000 | -14,000 | 0.01 | -0.00 | -112,560 | 2015-02-06 | |
| 91 | 1208 | MMG Limited (HK):O | 505,200 | -52,000 | 0.01 | -0.00 | -121,160 | 2015-02-06 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 2,614,000 | -74,000 | 0.02 | -0.00 | -125,800 | 2015-02-06 | |
| 93 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,447,000 | -105,000 | 0.01 | -0.00 | -142,800 | 2015-02-06 | |
| 94 | 0297 | Sinofert Holdings Limited:O | 960,800 | -100,000 | 0.01 | -0.00 | -157,000 | 2015-02-06 | |
| 95 | 3886 | Town Health International Medical Group Limited:O | 46,500 | -90,000 | 0.00 | -0.00 | -170,100 | 2015-02-06 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -16,000 | 0.00 | -0.00 | -184,000 | 2015-02-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,869,800 | -35,000 | 0.01 | -0.00 | -214,550 | 2015-02-06 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,087,000 | -60,000 | 0.01 | -0.00 | -218,400 | 2015-02-06 | |
| 99 | 1371 | China Ecotourism Group Limited:O | 2,485,460 | -400,000 | 0.03 | -0.00 | -220,000 | 2015-02-06 | |
| 100 | 0883 | CNOOC LIMITED:O | 582,000 | -21,000 | 0.00 | -0.00 | -230,580 | 2015-02-06 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 185,500 | -10,000 | 0.02 | -0.00 | -288,500 | 2015-02-06 | |
| 102 | 1102 | Enviro Energy International Holdings Limited:O | 4,665,000 | -7,000,000 | 0.09 | -0.13 | -560,000 | 2015-02-06 | |
| 103 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 19,000 | -79,000 | 0.01 | -0.02 | -650,170 | 2015-02-06 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,198,947 | -10,400 | 0.01 | -0.00 | -757,640 | 2015-02-06 | |
| 105 | 0941 | China Mobile Limited (HK):O | 173,590 | -9,660 | 0.00 | -0.00 | -1,022,994 | 2015-02-06 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,185,040 | -300,000 | 0.01 | -0.00 | -2,571,000 | 2015-02-06 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,252,767 | -490,000 | 0.00 | -0.00 | -3,091,900 | 2015-02-06 |
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