DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | 10,000 | 0.00 | 0.00 | 779,500 | 2016-10-11 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 290,679 | 5,000 | 0.01 | 0.00 | 275,500 | 2016-10-11 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,257,000 | 230,000 | 0.02 | 0.00 | 250,700 | 2016-10-11 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,536,000 | 40,000 | 0.01 | 0.00 | 206,000 | 2016-10-11 | |
| 5 | 0880 | SJM Holdings Limited:O | 788,000 | 33,000 | 0.01 | 0.00 | 184,470 | 2016-10-11 | |
| 6 | 1766 | CRRC Corporation Limited:H | 1,134,550 | 26,000 | 0.03 | 0.00 | 184,080 | 2016-10-11 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 236,200 | 73,000 | 0.09 | 0.03 | 141,620 | 2016-10-11 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 6,088,000 | 500,000 | 0.61 | 0.05 | 123,500 | 2016-10-11 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,320,000 | 50,000 | 0.02 | 0.00 | 120,500 | 2016-10-11 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,913,421 | 2,000 | 0.01 | 0.00 | 117,900 | 2016-10-11 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 2,000 | 0.00 | 0.00 | 102,700 | 2016-10-11 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 335,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-10-11 | |
| 13 | 1128 | Wynn Macau, Limited:O | 396,800 | 7,600 | 0.01 | 0.00 | 91,352 | 2016-10-11 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 206,984 | 2,000 | 0.00 | 0.00 | 84,200 | 2016-10-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 360,500 | 2,000 | 0.00 | 0.00 | 82,300 | 2016-10-11 | |
| 16 | 2638 | HK Electric Investments Limited:O | 311,561 | 10,000 | 0.00 | 0.00 | 74,800 | 2016-10-11 | |
| 17 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 922,500 | 400,000 | 0.01 | 0.01 | 68,000 | 2016-10-11 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 62,750 | 2016-10-11 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 704,200 | 10,000 | 0.00 | 0.00 | 58,500 | 2016-10-11 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 557,330 | 114,000 | 0.01 | 0.00 | 55,860 | 2016-10-11 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-10-11 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 481,328 | 60,000 | 0.02 | 0.00 | 46,200 | 2016-10-11 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 794,700 | 93,600 | 0.04 | 0.00 | 45,396 | 2016-10-11 | |
| 24 | 2623 | Add New Energy Investment Holdings Group Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 43,000 | 2016-10-11 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2016-10-11 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 12,977,600 | 1,470,000 | 0.02 | 0.00 | 36,750 | 2016-10-11 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 33,600 | 2016-10-11 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-10-11 | |
| 29 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 99,000 | 24,000 | 0.02 | 0.01 | 24,720 | 2016-10-11 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,064,000 | 16,000 | 0.07 | 0.00 | 22,720 | 2016-10-11 | |
| 31 | 1104 | APAC Resources Limited:O | 654,830 | 200,000 | 0.01 | 0.00 | 22,600 | 2016-10-11 | |
| 32 | 2324 | Capital VC Limited:O | 1,946,400 | 300,000 | 0.06 | 0.01 | 22,500 | 2016-10-11 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2016-10-11 | |
| 34 | 1029 | IRC LIMITED:O | 564,000 | 100,000 | 0.01 | 0.00 | 18,400 | 2016-10-11 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,593,800 | 10,000 | 0.04 | 0.00 | 17,100 | 2016-10-11 | |
| 36 | 0356 | DT Capital Limited:O | 6,930,000 | 150,000 | 0.36 | 0.01 | 17,100 | 2016-10-11 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 3,912,000 | 200,000 | 0.14 | 0.01 | 16,800 | 2016-10-11 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 339,888 | 6,000 | 0.02 | 0.00 | 16,500 | 2016-10-11 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 2,775,000 | 100,000 | 0.04 | 0.00 | 15,600 | 2016-10-11 | |
| 40 | 0572 | Future World Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2016-10-11 | |
| 41 | 2309 | ZO Future Group:O | 228,250 | 220,475 | 0.01 | 0.00 | 14,772 | * | 2016-10-11 |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,033 | 2,000 | 0.01 | 0.00 | 13,160 | 2016-10-11 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 426,000 | 2,000 | 0.02 | 0.00 | 11,760 | 2016-10-11 | |
| 44 | 1680 | Macau Legend Development Limited:O | 3,780,000 | 7,000 | 0.06 | 0.00 | 10,920 | 2016-10-11 | |
| 45 | 0692 | Shenzhou Space Park Group Limited:O | 212,340 | 100,000 | 0.00 | 0.00 | 10,700 | 2016-10-11 | |
| 46 | 0419 | Hony Media Group:O | 398,987 | 20,000 | 0.00 | 0.00 | 10,400 | 2016-10-11 | |
| 47 | 0240 | BUILD KING HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2016-10-11 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 580,000 | 50,000 | 0.00 | 0.00 | 8,950 | 2016-10-11 | |
| 49 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2016-10-11 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,782,055 | 20,000 | 0.01 | 0.00 | 5,600 | 2016-10-11 | |
| 51 | 8018 | Finsoft Financial Investment Holdings Limited:O | 272,500 | 20,000 | 0.03 | 0.00 | 4,580 | 2016-10-11 | |
| 52 | 8003 | Great World Company Holdings Ltd:O | 264,000 | 40,000 | 0.01 | 0.00 | 3,040 | 2016-10-11 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 121,538 | -2 | 0.02 | -0.55 | -6 | 2016-10-11 | |
| 54 | 0332 | Yuan Heng Gas Holdings Limited:O | 201,858 | -2,000 | 0.00 | -0.00 | -1,180 | 2016-10-11 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 1,588,846 | -6,000 | 0.05 | -0.00 | -1,254 | 2016-10-11 | |
| 56 | 1402 | i-Control Holdings Limited:O | 1,160,000 | -10,000 | 0.12 | -0.00 | -2,080 | 2016-10-11 | |
| 57 | 1383 | LET Group Holdings Limited:O | 722,000 | -30,000 | 0.05 | -0.00 | -7,140 | 2016-10-11 | |
| 58 | 0585 | Imagi International Holdings Limited:O | 725,650 | -40,000 | 0.02 | -0.00 | -8,760 | 2016-10-11 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 362,514 | -22,500 | 0.02 | -0.00 | -10,688 | 2016-10-11 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 5,274,000 | -40,000 | 0.06 | -0.00 | -11,000 | 2016-10-11 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 12,827,869 | -56,000 | 0.14 | -0.00 | -11,144 | 2016-10-11 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 182,200 | -800 | 0.01 | -0.00 | -13,184 | 2016-10-11 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 157,000 | -2,000 | 0.00 | -0.00 | -14,680 | 2016-10-11 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,842 | -1,000 | 0.00 | -0.00 | -16,160 | 2016-10-11 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 662,000 | -20,000 | 0.03 | -0.00 | -18,800 | 2016-10-11 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 115,000 | -14,000 | 0.00 | -0.00 | -19,880 | 2016-10-11 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,066 | -200 | 0.00 | -0.00 | -22,520 | 2016-10-11 | |
| 68 | 0578 | Rosan Resources Holdings Limited:O | 368,200 | -100,000 | 0.05 | -0.01 | -23,400 | * | 2016-10-11 |
| 69 | 0844 | Greatime International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,640 | 2016-10-11 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 156,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2016-10-11 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,710,422 | -5,000 | 0.00 | -0.00 | -28,900 | 2016-10-11 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 361,200 | -10,000 | 0.01 | -0.00 | -31,200 | 2016-10-11 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,647,000 | -10,000 | 0.02 | -0.00 | -33,700 | 2016-10-11 | |
| 74 | 0288 | WH Group Limited (KY):O | 25,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2016-10-11 | |
| 75 | 0474 | Aceso Life Science Group Limited:O | 1,738,785 | -102,000 | 0.04 | -0.00 | -38,250 | 2016-10-11 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 912,940 | -5,000 | 0.02 | -0.00 | -41,250 | 2016-10-11 | |
| 77 | 0883 | CNOOC LIMITED:O | 250,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2016-10-11 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -1,200 | 0.00 | -0.00 | -46,080 | 2016-10-11 | |
| 79 | 1776 | GF Securities Co., Ltd.:H | 244,200 | -2,800 | 0.01 | -0.00 | -47,600 | 2016-10-11 | |
| 80 | 0799 | IGG Inc:O | 149,000 | -10,000 | 0.01 | -0.00 | -53,600 | 2016-10-11 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 345,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2016-10-11 | |
| 82 | 0619 | South China Financial Holdings Limited:O | 1,645,000 | -800,000 | 0.01 | -0.01 | -60,000 | 2016-10-11 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,785 | -6,000 | 0.00 | -0.00 | -62,640 | 2016-10-11 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 47,161 | -1,000 | 0.00 | -0.00 | -64,700 | 2016-10-11 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,075,890 | -39,930 | 0.05 | -0.00 | -65,885 | 2016-10-11 | |
| 86 | 1180 | Paradise Entertainment Limited (BM):O | 1,036,240 | -48,000 | 0.10 | -0.00 | -81,600 | 2016-10-11 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 300,550 | -300,000 | 0.01 | -0.01 | -82,500 | 2016-10-11 | |
| 88 | 0941 | China Mobile Limited (HK):O | 154,200 | -1,000 | 0.00 | -0.00 | -95,250 | 2016-10-11 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 232,000 | -70,000 | 0.00 | -0.00 | -119,000 | 2016-10-11 | |
| 90 | 0153 | China Saite Group Company Limited:O | 206,000 | -200,000 | 0.01 | -0.01 | -120,000 | 2016-10-11 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,640 | -8,000 | 0.01 | -0.00 | -124,160 | 2016-10-11 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,235,000 | -150,000 | 0.00 | -0.00 | -135,000 | 2016-10-11 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 9,281,800 | -50,000 | 0.01 | -0.00 | -178,500 | 2016-10-11 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,902,000 | -35,000 | 0.05 | -0.00 | -198,100 | 2016-10-11 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,160,411 | -10,000 | 0.02 | -0.00 | -210,000 | 2016-10-11 | |
| 96 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,480,000 | -4,360,000 | 0.03 | -0.05 | -218,000 | 2016-10-11 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 278,531 | -8,000 | 0.01 | -0.00 | -256,000 | 2016-10-11 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 339,804 | -20,000 | 0.01 | -0.00 | -257,200 | 2016-10-11 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 995,200 | -422,000 | 0.05 | -0.02 | -303,840 | 2016-10-11 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,629,040 | -72,000 | 0.01 | -0.00 | -399,600 | 2016-10-11 | |
| 101 | 1928 | Sands China Ltd.:O | 149,600 | -12,000 | 0.00 | -0.00 | -422,400 | 2016-10-11 | |
| 102 | 0522 | ASMPT Limited:O | 10,800 | -7,000 | 0.00 | -0.00 | -469,000 | 2016-10-11 |
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