DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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"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 1026 Universal Technologies Holdings Limited:O 2,000,000 840,000 0.10 0.04 814,800 2015-06-25
2 0670 China Eastern Airlines Corporation Limited:H 192,000 60,000 0.00 0.00 421,800 2015-06-25
3 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 840,200 600,000 0.02 0.02 372,000 2015-06-25
4 1299 AIA Group Limited:O 271,600 6,800 0.00 0.00 358,360 2015-06-25
5 0279 Arta TechFin Corporation Limited:O 1,107,310 500,000 0.01 0.00 355,000 2015-06-25
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,436,000 1,080,000 0.11 0.03 260,280 2015-06-25
7 1019 Convoy Global Holdings Limited:O 1,110,000 168,000 0.05 0.01 178,080 2015-06-25
8 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,039,869 140,000 0.02 0.00 168,000 2015-06-25
9 0938 MAN SANG INTERNATIONAL LIMITED:O 609,564 80,000 0.05 0.01 148,800 2015-06-25
10 1816 CGN Power Co., Ltd.:H 1,159,000 30,000 0.01 0.00 128,700 2015-06-25
11 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 2,000 0.00 0.00 126,300 2015-06-25
12 3918 NagaCorp Ltd.:O 276,000 20,000 0.01 0.00 118,200 2015-06-25
13 3919 Golden Power Group Holdings Limited:O 80,000 50,000 0.05 0.03 115,000 2015-06-25
14 0285 BYD Electronic (International) Company Limited:O 13,000 10,000 0.00 0.00 110,000 2015-06-25
15 2727 Shanghai Electric Group Company Limited:H 432,000 16,000 0.01 0.00 109,760 2015-06-25
16 0621 Taung Gold International Limited:O 2,340,000 600,000 0.02 0.00 106,800 2015-06-25
17 8071 China Netcom Technology Holdings Limited:O 1,359,000 500,000 0.04 0.02 95,500 2015-06-25
18 1064 Zhong Hua International Holdings Limited:O 94,000 80,000 0.02 0.01 94,400 2015-06-25
19 3337 Anton Oilfield Services Group:O 544,000 50,000 0.02 0.00 80,500 2015-06-25
20 1076 Imperial Pacific International Holdings Limited:O 452,500 200,000 0.01 0.00 77,000 2015-06-25
21 2007 Country Garden Holdings Company Limited:O 361,902 20,000 0.00 0.00 70,000 2015-06-25
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 182,000 50,000 0.02 0.00 67,500 2015-06-25
23 0434 Boyaa Interactive International Limited:O 71,000 10,000 0.01 0.00 64,000 2015-06-25
24 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 7,500 0.00 0.00 62,475 2015-06-25
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 10,000 0.03 0.00 60,200 2015-06-25
26 3800 GCL Technology Holdings Limited (KY):O 2,368,000 30,000 0.02 0.00 57,300 2015-06-25
27 0347 Angang Steel Company Limited:H 446,000 10,000 0.04 0.00 56,700 2015-06-25
28 1733 E-Commodities Holdings Limited:O 1,369,000 160,000 0.04 0.00 52,800 2015-06-25
29 0768 UBA INVESTMENTS LIMITED:O 520,000 120,000 0.05 0.01 52,200 2015-06-25
30 1207 SRE Group Limited:O 551,143 100,000 0.01 0.00 50,000 2015-06-25
31 0547 Digital Domain Holdings Limited:O 2,707,660 80,000 0.03 0.00 43,200 2015-06-25
32 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 20,000 0.01 0.00 40,000 2015-06-25
33 1150 MILAN STATION HOLDINGS LIMITED:O 108,000 40,000 0.02 0.01 37,600 2015-06-25
34 0030 YNBY International Limited:O 892,000 100,000 0.04 0.01 37,500 2015-06-25
35 1030 SEAZEN GROUP LIMITED:O 320,000 24,000 0.01 0.00 36,480 2015-06-25
36 2331 LI NING COMPANY LIMITED:O 75,167 10,000 0.00 0.00 35,600 2015-06-25
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 474,531 1,000 0.01 0.00 33,300 2015-06-25
38 1201 Tesson Holdings Limited:O 27,000 18,000 0.01 0.00 33,300 2015-06-25
39 1102 Enviro Energy International Holdings Limited:O 1,765,000 70,000 0.03 0.00 32,900 2015-06-25
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,370,306 250,000 0.03 0.00 31,750 2015-06-25
41 0381 AOM International Group Company Limited:O 200,000 100,000 0.01 0.00 31,500 2015-06-25
42 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 42,000 0.01 0.01 30,660 2015-06-25
43 1395 ELL Environmental Holdings Limited:O 340,000 30,000 0.04 0.00 29,100 2015-06-25
44 0055 Neway Group Holdings Limited:O 982,000 100,000 0.06 0.01 29,000 2015-06-25
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,985 100 0.02 0.00 28,600 2015-06-25
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,324,000 10,000 0.08 0.00 27,700 2015-06-25
47 0860 Apollo Future Mobility Group Limited:O 108,000 48,000 0.00 0.00 27,360 2015-06-25
48 1893 China National Materials Company Limited:H 209,000 10,000 0.02 0.00 27,300 2015-06-25
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 536,380 5,000 0.04 0.00 27,000 2015-06-25
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 26,550 2015-06-25
51 2389 Beijing Health (Holdings) Limited (KY):O 150,000 24,000 0.00 0.00 26,400 2015-06-25
52 8121 Guoen Holdings Limited:O 330,000 30,000 0.02 0.00 24,900 2015-06-25
53 1211 BYD COMPANY LIMITED:H 18,500 500 0.00 0.00 24,750 2015-06-25
54 0886 Silver Base Group Holdings Limited:O 119,175 10,000 0.01 0.00 24,400 2015-06-25
55 0103 Shougang Century Holdings Limited:O 302,000 50,000 0.02 0.00 24,250 2015-06-25
56 0810 China Castson 81 Finance Company Limited (BM):O 3,264,500 24,000 1.24 0.01 20,400 2015-06-25
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,000 4,000 0.00 0.00 20,280 2015-06-25
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 20,000 2015-06-25
59 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 606,000 20,000 0.10 0.00 19,600 2015-06-25
60 0091 Golden Century International Holdings Group Limited:O 168,750 50,000 0.00 0.00 18,000 2015-06-25
61 0261 GBA Holdings Limited:O 31,688,320 400,000 0.05 0.00 17,200 2015-06-25
62 1678 China Creative Global Holdings Limited:O 20,000 10,000 0.00 0.00 15,300 2015-06-25
63 0636 KLN Logistics Group Limited (BM):O 45,631 1,000 0.00 0.00 12,720 2015-06-25
64 8156 Sinopharm Tech Holdings Limited:O 210,000 10,000 0.01 0.00 12,300 2015-06-25
65 8093 Web3 Meta Limited:O 205,000 15,000 0.05 0.00 12,150 2015-06-25
66 8201 PPS International (Holdings) Limited:O 660,000 100,000 0.01 0.00 11,800 2015-06-25
67 0076 Elate Holdings Limited:O 1,173,061 20,000 0.11 0.00 10,800 2015-06-25
68 0156 LIPPO CHINA RESOURCES LIMITED:O 2,002,000 30,000 0.02 0.00 10,500 2015-06-25
69 0066 MTR CORPORATION LIMITED:O 196,726 206 0.00 0.00 7,529 2015-06-25
70 8203 Kaisun Holdings Limited:O 1,200,000 40,000 0.03 0.00 6,760 2015-06-25
71 0575 Regent Pacific Group Limited:O 5,215,000 30,000 0.15 0.00 5,430 2015-06-25
72 1137 Hong Kong Technology Venture Company Limited:O 118,394 2,000 0.01 0.00 4,660 2015-06-25
73 0307 Up Energy Development Group Limited:O 290,093 10,000 0.01 0.00 4,650 2015-06-25
74 0660 Wai Chun Bio-Technology Limited:O 670,000 20,000 0.00 0.00 3,460 2015-06-25
75 0868 XINYI GLASS HOLDINGS LIMITED:O 402,000 -2,000 0.01 -0.00 -8,300 2015-06-25
76 0171 Silver Grant International Holdings Group Limited:O 334,000 -6,000 0.01 -0.00 -8,700 2015-06-25
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 500,000 -10,000 0.02 -0.00 -9,700 2015-06-25
78 8269 Wealth Glory Holdings Limited:O 256,000 -40,000 0.01 -0.00 -11,400 2015-06-25
79 0978 China Merchants Land Limited:O 60,000 -6,000 0.00 -0.00 -12,480 2015-06-25
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,000 -10,000 0.01 -0.00 -12,500 2015-06-25
81 2128 China Lesso Group Holdings Limited:O 224,000 -2,000 0.01 -0.00 -14,460 2015-06-25
82 1339 People's Insurance Company (Group) of China Limited (The):H 952,000 -3,000 0.01 -0.00 -15,060 2015-06-25
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 703,500 -37,500 0.03 -0.00 -15,938 2015-06-25
84 2866 COSCO SHIPPING Development Co., Ltd.:H 1,329,800 -5,000 0.04 -0.00 -16,400 2015-06-25
85 0082 Crazy Sports Group Limited:O 921,000 -20,000 0.03 -0.00 -16,800 2015-06-25
86 8226 KOALA Financial Group Limited:O 48,000 -24,000 0.01 -0.00 -17,040 2015-06-25
87 0993 XinKong International Capital Holdings Limited:O 48,790 -3,000 0.00 -0.00 -19,590 2015-06-25
88 0530 Goldin Financial Holdings Limited:O 18,563 -2,000 0.00 -0.00 -20,120 2015-06-25
89 1530 3SBio Inc.:O 4,000 -2,000 0.00 -0.00 -20,240 2015-06-25
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 610,200 -10,000 0.02 -0.00 -20,700 2015-06-25
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 262,500 -37,500 0.00 -0.00 -21,000 2015-06-25
92 0195 Greentech Technology International Limited:O 0 -20,000 0.00 -0.00 -21,400 2015-06-25
93 1788 Guotai Junan International Holdings Limited:O 19,000 -4,000 0.00 -0.00 -22,080 2015-06-25
94 0697 Shoucheng Holdings Limited:O 4,474,000 -38,000 0.05 -0.00 -23,560 2015-06-25
95 3339 Lonking Holdings Limited:O 1,245,000 -15,000 0.03 -0.00 -23,700 2015-06-25
96 0887 Emperor Watch & Jewellery Limited:O 1,150,000 -70,000 0.02 -0.00 -23,800 2015-06-25
97 1300 Trigiant Group Limited:O 120,000 -10,000 0.01 -0.00 -24,500 2015-06-25
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 -2,000 0.00 -0.00 -25,360 2015-06-25
99 6837 Haitong Securities Co., Ltd.:H 235,600 -1,200 0.01 -0.00 -26,700 2015-06-25
100 0524 Great Wall Terroir Holdings Limited:O 55,482 -20,000 0.01 -0.00 -27,000 2015-06-25
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -5,000 0.02 -0.00 -31,400 2015-06-25
102 0340 Tongguan Gold Group Limited:O 4,194,000 -200,000 0.03 -0.00 -32,200 2015-06-25
103 0648 SoftMedx Healthcare Limited:O 2,691,100 -120,000 0.12 -0.01 -32,400 2015-06-25
104 1060 Damai Entertainment Holdings Limited (BM):O 1,291,200 -10,000 0.01 -0.00 -32,900 2015-06-25
105 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 102,500 -30,000 0.02 -0.01 -34,800 * 2015-06-25
106 0705 Ding He Mining Holdings Limited:O 111,000 -108,000 0.00 -0.00 -35,100 2015-06-25
107 0273 MASON GROUP HOLDINGS LIMITED:O 103,090 -80,000 0.00 -0.00 -37,600 2015-06-25
108 1096 Sino Energy International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -39,000 2015-06-25
109 0806 Value Partners Group Limited:O 214,000 -3,000 0.01 -0.00 -42,600 2015-06-25
110 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 449,352 -72,000 0.01 -0.00 -46,800 2015-06-25
111 0153 China Saite Group Company Limited:O 12,000 -28,000 0.00 -0.00 -47,320 2015-06-25
112 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -2,000 0.00 -0.00 -48,200 2015-06-25
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -8,000 0.01 -0.00 -48,320 2015-06-25
114 1230 Yashili International Holdings Ltd:O 130,000 -20,000 0.00 -0.00 -48,600 2015-06-25
115 1055 China Southern Airlines Company Limited:H 0 -5,000 0.00 -0.00 -48,850 2015-06-25
116 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -2,000 0.00 -0.00 -51,100 2015-06-25
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 125,200 -10,000 0.00 -0.00 -52,000 2015-06-25
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,263,200 -10,000 0.05 -0.00 -52,800 2015-06-25
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,025 -1,000 0.00 -0.00 -53,850 2015-06-25
120 0371 Beijing Enterprises Water Group Limited:O 90,000 -8,000 0.00 -0.00 -54,000 2015-06-25
121 6863 China Huishan Dairy Holdings Company Limited:O 898,000 -30,000 0.01 -0.00 -54,000 2015-06-25
122 0857 PETROCHINA COMPANY LIMITED:H 1,301,040 -6,000 0.01 -0.00 -54,240 2015-06-25
123 8228 National Arts Group Holdings Limited:O 721,500 -100,000 0.02 -0.00 -57,000 2015-06-25
124 1669 Global International Credit Group Limited:O 10,000 -20,000 0.00 -0.01 -58,800 2015-06-25
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,084 -2,000 0.00 -0.00 -61,100 2015-06-25
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -63,400 2015-06-25
127 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,000 -6,000 0.01 -0.00 -66,480 2015-06-25
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 694,411 -2,000 0.01 -0.00 -68,500 2015-06-25
129 0062 Transport International Holdings Limited:O 27,202 -3,600 0.01 -0.00 -69,048 2015-06-25
130 0196 Honghua Group Limited:O 1,727,000 -77,000 0.05 -0.00 -69,300 2015-06-25
131 2357 AviChina Industry & Technology Company Limited:H 152,000 -8,000 0.01 -0.00 -69,520 2015-06-25
132 0680 Nan Hai Corporation Limited:O 2,289,745 -300,000 0.00 -0.00 -69,600 2015-06-25
133 0494 LI & FUNG LIMITED:O 527,200 -12,000 0.01 -0.00 -76,560 2015-06-25
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -84,500 2015-06-25
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,292,000 -10,000 0.03 -0.00 -85,700 2015-06-25
136 0915 Daohe Global Group Limited:O 300,000 -60,000 0.01 -0.00 -95,400 2015-06-25
137 0370 Hong Kong Robotics Group Holding Limited:O 390,000 -300,000 0.01 -0.01 -96,000 2015-06-25
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,197,386 -14,000 0.00 -0.00 -101,920 2015-06-25
139 3886 Town Health International Medical Group Limited:O 52,500 -50,000 0.00 -0.00 -106,000 2015-06-25
140 1069 China Health Technology Group Holding Company Limited:O 0 -40,000 0.00 -0.01 -108,000 2015-06-25
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,500 -1,000 0.00 -0.00 -110,500 2015-06-25
142 0736 China Properties Investment Holdings Limited:O 156,987 -45,000 0.00 -0.00 -116,100 2015-06-25
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,749,000 -28,000 0.02 -0.00 -118,440 2015-06-25
144 1113 CK Asset Holdings Limited (KY):O 281,487 -2,000 0.01 -0.00 -129,500 2015-06-25
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 879,200 -22,000 0.00 -0.00 -149,820 2015-06-25
146 3333 China Evergrande Group:O 462,000 -32,000 0.00 -0.00 -152,960 2015-06-25
147 2888 STANDARD CHARTERED PLC:O 26,169 -1,200 0.00 -0.00 -154,440 2015-06-25
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 501,185 -10,000 0.00 -0.00 -161,600 2015-06-25
149 0002 CLP HOLDINGS LIMITED:O 123,945 -3,000 0.00 -0.00 -197,250 2015-06-25
150 0941 China Mobile Limited (HK):O 163,700 -2,000 0.00 -0.00 -202,600 2015-06-25
151 0001 CK Hutchison Holdings Limited:O 287,567 -2,000 0.01 -0.00 -233,600 2015-06-25
152 1800 China Communications Construction Company Limited:H 911,940 -20,000 0.02 -0.00 -238,000 2015-06-25
153 1398 Industrial and Commercial Bank of China Limited:H 3,684,147 -40,000 0.00 -0.00 -268,000 2015-06-25
154 1766 CRRC Corporation Limited:H 1,377,100 -23,000 0.03 -0.00 -269,560 2015-06-25
155 0726 DIT Group Limited:O 194,000 -340,000 0.00 -0.00 -309,400 2015-06-25
156 0005 HSBC HOLDINGS PLC:O 1,495,917 -5,200 0.01 -0.00 -379,860 2015-06-25
157 3988 BANK OF CHINA LIMITED:H 5,851,900 -80,000 0.01 -0.00 -410,400 2015-06-25
158 1255 TATA Health International Holdings Limited (KY):O 98,000 -202,000 0.05 -0.10 -486,820 2015-06-25

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