DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-03-24 to 2015-03-25
"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 | 3323 | China National Building Material Company Limited:H | 2,046,000 | 1,200,000 | 0.07 | 0.04 | 8,868,000 | 2015-03-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 272,633 | 25,100 | 0.02 | 0.00 | 4,512,980 | 2015-03-25 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | 10,000 | 0.03 | 0.00 | 257,500 | 2015-03-25 | |
| 4 | 0929 | IPE GROUP LIMITED:O | 475,000 | 285,000 | 0.05 | 0.03 | 213,750 | 2015-03-25 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 321,600 | 108,000 | 0.01 | 0.00 | 189,000 | 2015-03-25 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,063,000 | 40,000 | 0.01 | 0.00 | 178,800 | 2015-03-25 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 61,021 | 3,000 | 0.00 | 0.00 | 144,000 | 2015-03-25 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 260,000 | 120,000 | 0.01 | 0.01 | 141,600 | 2015-03-25 | |
| 9 | 1766 | CRRC Corporation Limited:H | 452,000 | 13,000 | 0.02 | 0.00 | 125,970 | 2015-03-25 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 494,102 | 20,000 | 0.00 | 0.00 | 114,200 | 2015-03-25 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 528,600 | 200,000 | 0.00 | 0.00 | 110,000 | 2015-03-25 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2015-03-25 | |
| 13 | 1659 | Haitian Energy International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 90,800 | 2015-03-25 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 198,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2015-03-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,275,180 | 1,200 | 0.01 | 0.00 | 80,820 | 2015-03-25 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 215,200 | 10,000 | 0.00 | 0.00 | 74,900 | 2015-03-25 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 278,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2015-03-25 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,030,000 | 30,000 | 0.06 | 0.00 | 62,100 | 2015-03-25 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 1,253,515 | 300,000 | 0.04 | 0.01 | 53,700 | 2015-03-25 | |
| 20 | 0347 | Angang Steel Company Limited:H | 578,000 | 10,000 | 0.05 | 0.00 | 53,300 | 2015-03-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 572,336 | 20,000 | 0.03 | 0.00 | 52,400 | 2015-03-25 | |
| 22 | 1383 | LET Group Holdings Limited:O | 429,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2015-03-25 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 398,800 | 16,000 | 0.01 | 0.00 | 51,040 | 2015-03-25 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-03-25 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 1,180,000 | 10,000 | 0.04 | 0.00 | 43,500 | 2015-03-25 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 668,141 | 10,000 | 0.01 | 0.00 | 42,700 | 2015-03-25 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 1,060,000 | 40,000 | 0.03 | 0.00 | 42,000 | 2015-03-25 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 344,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2015-03-25 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,989,800 | 6,000 | 0.01 | 0.00 | 36,060 | 2015-03-25 | |
| 30 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 310,000 | 90,000 | 0.01 | 0.00 | 34,200 | 2015-03-25 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 512,384 | 10,000 | 0.02 | 0.00 | 34,000 | 2015-03-25 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 658,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2015-03-25 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 165,000 | 5,000 | 0.02 | 0.00 | 29,600 | 2015-03-25 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 1,600,000 | 300,000 | 0.04 | 0.01 | 28,500 | 2015-03-25 | |
| 35 | 8083 | Youzan Technology Limited:O | 177,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2015-03-25 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,920,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2015-03-25 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 168,823 | 6,000 | 0.01 | 0.00 | 20,040 | 2015-03-25 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 4,573,973 | 200,000 | 0.09 | 0.00 | 18,200 | 2015-03-25 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 2,465,000 | 25,000 | 0.03 | 0.00 | 17,500 | 2015-03-25 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 202,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2015-03-25 | |
| 41 | 0572 | Future World Holdings Limited:O | 108,000 | 28,000 | 0.00 | 0.00 | 15,680 | 2015-03-25 | |
| 42 | 8326 | Tonking New Energy Group Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2015-03-25 | |
| 43 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,300 | 2015-03-25 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 104,000 | 1,000 | 0.01 | 0.00 | 12,280 | 2015-03-25 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,562,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2015-03-25 | |
| 46 | 6882 | EGL Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2015-03-25 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2015-03-25 | |
| 48 | 8268 | Smart City Development Holdings Limited (KY):O | 8,800 | 8,000 | 0.00 | 0.00 | 6,960 | 2015-03-25 | |
| 49 | 0159 | Brockman Mining Limited:O | 153,600 | 20,000 | 0.00 | 0.00 | 4,940 | 2015-03-25 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 74,759 | -1 | 0.03 | -0.31 | -0 | 2015-03-25 | |
| 51 | 8100 | Famous Tech International Holdings Limited:O | 62,508 | -1 | 0.03 | -0.00 | -1 | 2015-03-25 | |
| 52 | 0138 | CCT Fortis Holdings Limited:O | 206,553 | -111 | 0.02 | -0.00 | -95 | 2015-03-25 | |
| 53 | 6823 | HKT Limited (KY):O | 100,169 | -42 | 0.00 | -0.00 | -432 | 2015-03-25 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,409 | -29 | 0.00 | -0.00 | -593 | 2015-03-25 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,720 | -44 | 0.00 | -0.00 | -1,320 | 2015-03-25 | |
| 56 | 1893 | China National Materials Company Limited:H | 244,000 | -1,000 | 0.02 | -0.00 | -2,050 | 2015-03-25 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 1,554,532 | -12,000 | 0.05 | -0.00 | -5,040 | 2015-03-25 | |
| 58 | 8228 | National Arts Group Holdings Limited:O | 1,061,500 | -20,000 | 0.04 | -0.00 | -5,600 | 2015-03-25 | |
| 59 | 2080 | AUX International Holdings Limited:O | 22,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2015-03-25 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 391,200 | -4,000 | 0.02 | -0.00 | -12,600 | 2015-03-25 | |
| 61 | 2383 | TOM GROUP LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2015-03-25 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2015-03-25 | |
| 63 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 108,869 | -70,000 | 0.02 | -0.01 | -18,200 | 2015-03-25 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 374,000 | -2,000 | 0.02 | -0.00 | -20,120 | 2015-03-25 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 788,000 | -3,000 | 0.02 | -0.00 | -20,670 | 2015-03-25 | |
| 66 | 0588 | Beijing North Star Company Limited:H | 156,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2015-03-25 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 102,500 | -1,000 | 0.01 | -0.00 | -27,750 | 2015-03-25 | |
| 68 | 2369 | Coolpad Group Limited:O | 988,000 | -20,000 | 0.02 | -0.00 | -28,200 | 2015-03-25 | |
| 69 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-03-25 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 531,200 | -10,000 | 0.00 | -0.00 | -28,600 | * | 2015-03-25 |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 6,673,841 | -6,600 | 0.01 | -0.00 | -29,040 | 2015-03-25 | |
| 72 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,208,000 | -120,000 | 0.10 | -0.01 | -29,640 | 2015-03-25 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 117,000 | -4,000 | 0.00 | -0.00 | -31,640 | 2015-03-25 | |
| 74 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 13,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2015-03-25 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,316,600 | -50,000 | 0.04 | -0.00 | -32,000 | 2015-03-25 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,000 | -7,000 | 0.01 | -0.00 | -35,000 | 2015-03-25 | |
| 77 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 4,956,000 | -140,000 | 0.10 | -0.00 | -36,400 | 2015-03-25 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 220,000 | -8,000 | 0.02 | -0.00 | -39,680 | 2015-03-25 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,444 | -2,000 | 0.00 | -0.00 | -42,000 | 2015-03-25 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-03-25 | |
| 81 | 1191 | China Gem Holdings Limited:O | 803,200 | -120,000 | 0.03 | -0.00 | -50,400 | 2015-03-25 | |
| 82 | 0547 | Digital Domain Holdings Limited:O | 1,577,660 | -200,000 | 0.02 | -0.00 | -56,000 | 2015-03-25 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | -6,000 | 0.00 | -0.00 | -56,400 | 2015-03-25 | |
| 84 | 0340 | Tongguan Gold Group Limited:O | 1,204,000 | -300,000 | 0.01 | -0.00 | -57,000 | 2015-03-25 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,411 | -2,000 | 0.01 | -0.00 | -65,300 | 2015-03-25 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 98,500 | -20,000 | 0.01 | -0.00 | -71,200 | 2015-03-25 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | -500 | 0.00 | -0.00 | -71,350 | 2015-03-25 | |
| 88 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,600 | -20,000 | 0.01 | -0.01 | -73,800 | 2015-03-25 | |
| 89 | 0659 | CTF Services Limited (BM):O | 7,010 | -6,000 | 0.00 | -0.00 | -75,960 | 2015-03-25 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,649,100 | -15,000 | 0.01 | -0.00 | -83,550 | 2015-03-25 | |
| 91 | 2202 | China Vanke Company Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -86,200 | 2015-03-25 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 1,240,525 | -30,000 | 0.01 | -0.00 | -89,100 | 2015-03-25 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 728,000 | -36,000 | 0.01 | -0.00 | -91,800 | 2015-03-25 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 80,000 | -5,000 | 0.01 | -0.00 | -102,250 | 2015-03-25 | |
| 95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 32,000 | -10,000 | 0.01 | -0.00 | -107,200 | 2015-03-25 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 967,000 | -30,000 | 0.02 | -0.00 | -121,200 | 2015-03-25 | |
| 97 | 2282 | MGM China Holdings Limited:O | 194,800 | -8,400 | 0.01 | -0.00 | -126,168 | 2015-03-25 | |
| 98 | 0931 | China HK Power Smart Energy Group Limited:O | 1,395,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2015-03-25 | |
| 99 | 0382 | Welling Holding Limited:O | 164,400 | -100,000 | 0.01 | -0.00 | -145,000 | 2015-03-25 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 315,719 | -13,000 | 0.02 | -0.00 | -149,500 | 2015-03-25 | |
| 101 | 8047 | China Ocean Group Development Limited:O | 1,680 | -300,000 | 0.00 | -0.02 | -177,000 | 2015-03-25 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 344,000 | -80,000 | 0.02 | -0.01 | -188,800 | 2015-03-25 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | -10,000 | 0.00 | -0.00 | -189,800 | 2015-03-25 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 736,940 | -20,000 | 0.02 | -0.00 | -196,600 | 2015-03-25 | |
| 105 | 0941 | China Mobile Limited (HK):O | 183,090 | -2,000 | 0.00 | -0.00 | -204,200 | 2015-03-25 | |
| 106 | 0008 | PCCW LIMITED:O | 1,958,101 | -43,000 | 0.03 | -0.00 | -205,540 | 2015-03-25 | |
| 107 | 6108 | New Ray Medicine International Holding Limited:O | 376,000 | -384,000 | 0.04 | -0.04 | -230,400 | 2015-03-25 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,220,000 | -80,000 | 0.01 | -0.00 | -300,800 | 2015-03-25 | |
| 109 | 1928 | Sands China Ltd.:O | 242,800 | -10,000 | 0.00 | -0.00 | -328,000 | 2015-03-25 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 705,511 | -42,509 | 0.01 | -0.00 | -377,055 | 2015-03-25 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 567,750 | -100,000 | 0.01 | -0.00 | -397,000 | 2015-03-25 | |
| 112 | 0763 | ZTE CORPORATION:H | 85,352 | -30,000 | 0.01 | -0.00 | -518,400 | 2015-03-25 |
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