DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 3333 | China Evergrande Group:O | 186,000 | 100,000 | 0.00 | 0.00 | 2,670,000 | 2017-12-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 282,300 | 3,800 | 0.00 | 0.00 | 1,475,920 | 2017-12-04 | |
| 3 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.02 | 0.02 | 756,000 | 2017-12-04 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,531 | 10,000 | 0.00 | 0.00 | 576,500 | 2017-12-04 | |
| 5 | 3323 | China National Building Material Company Limited:H | 928,000 | 80,000 | 0.03 | 0.00 | 564,800 | 2017-12-04 | |
| 6 | 0521 | CWT International Limited:O | 2,450,000 | 1,000,000 | 0.02 | 0.01 | 355,000 | 2017-12-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 213,000 | 4,500 | 0.00 | 0.00 | 347,400 | 2017-12-04 | |
| 8 | 0699 | CAR Inc.:O | 193,000 | 50,000 | 0.01 | 0.00 | 340,500 | 2017-12-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,543,040 | 60,000 | 0.01 | 0.00 | 319,200 | 2017-12-04 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 6,690,828 | 980,000 | 0.01 | 0.00 | 303,800 | 2017-12-04 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 95,860 | 6,000 | 0.00 | 0.00 | 297,600 | 2017-12-04 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 252,035 | 3,000 | 0.01 | 0.00 | 296,700 | 2017-12-04 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 169,000 | 30,000 | 0.00 | 0.00 | 209,400 | 2017-12-04 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,250 | 7,000 | 0.00 | 0.00 | 196,700 | 2017-12-04 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 585,200 | 56,000 | 0.01 | 0.00 | 195,440 | 2017-12-04 | |
| 16 | 1469 | Get Nice Financial Group Limited:O | 68,586 | 60,236 | 0.00 | 0.00 | 166,251 | 2017-12-04 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,380,848 | 1,148,000 | 0.11 | 0.01 | 156,128 | 2017-12-04 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 226,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2017-12-04 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 674,000 | 26,000 | 0.02 | 0.00 | 136,240 | 2017-12-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 237,831 | 8,000 | 0.01 | 0.00 | 120,800 | 2017-12-04 | |
| 21 | 2009 | BBMG Corporation:H | 388,000 | 30,000 | 0.02 | 0.00 | 108,300 | 2017-12-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 362,083 | 400 | 0.03 | 0.00 | 94,000 | 2017-12-04 | |
| 23 | 0763 | ZTE CORPORATION:H | 140,640 | 3,000 | 0.02 | 0.00 | 85,350 | 2017-12-04 | |
| 24 | 1928 | Sands China Ltd.:O | 123,600 | 2,000 | 0.00 | 0.00 | 76,700 | 2017-12-04 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 2,042,000 | 60,000 | 0.01 | 0.00 | 75,600 | 2017-12-04 | |
| 26 | 1027 | China Jicheng Holdings Limited:O | 1,083,500 | 500,000 | 0.03 | 0.01 | 68,000 | 2017-12-04 | |
| 27 | 3358 | Bestway Global Holding Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2017-12-04 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 408,226 | 10,000 | 0.00 | 0.00 | 50,200 | 2017-12-04 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,336 | 3,000 | 0.00 | 0.00 | 49,500 | 2017-12-04 | |
| 30 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2017-12-04 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2017-12-04 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | 3,000 | 0.01 | 0.00 | 48,180 | 2017-12-04 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2017-12-04 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 688,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2017-12-04 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2017-12-04 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2017-12-04 | |
| 37 | 2858 | Yixin Group Limited:O | 194,000 | 5,000 | 0.00 | 0.00 | 34,350 | 2017-12-04 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 261,785 | 30,000 | 0.01 | 0.00 | 30,600 | 2017-12-04 | |
| 39 | 1415 | Cowell e Holdings Inc.:O | 401,000 | 10,000 | 0.05 | 0.00 | 29,300 | 2017-12-04 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2017-12-04 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 34,800 | 1,600 | 0.00 | 0.00 | 26,496 | 2017-12-04 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,200 | 6,000 | 0.00 | 0.00 | 24,180 | 2017-12-04 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 251,400 | 12,000 | 0.05 | 0.00 | 23,520 | 2017-12-04 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 864,000 | 10,000 | 0.03 | 0.00 | 22,900 | 2017-12-04 | |
| 45 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,760 | 2017-12-04 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 366,000 | 2,000 | 0.01 | 0.00 | 18,340 | 2017-12-04 | |
| 47 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 570,000 | 70,000 | 0.01 | 0.00 | 15,680 | 2017-12-04 | |
| 48 | 1299 | AIA Group Limited:O | 112,400 | 200 | 0.00 | 0.00 | 12,720 | 2017-12-04 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2017-12-04 | |
| 50 | 0660 | Wai Chun Bio-Technology Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 7,000 | 2017-12-04 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 5,300 | 2017-12-04 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 8,483,700 | 1,000 | 0.01 | 0.00 | 3,820 | 2017-12-04 | |
| 53 | 0075 | Y. T. REALTY GROUP LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -7,440 | 2017-12-04 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 1,411,396 | -210,000 | 0.03 | -0.00 | -9,030 | 2017-12-04 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 272,816 | -5,000 | 0.00 | -0.00 | -11,000 | 2017-12-04 | |
| 56 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 43,067 | -4,000 | 0.01 | -0.00 | -12,000 | 2017-12-04 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 588,000 | -20,000 | 0.03 | -0.00 | -16,400 | 2017-12-04 | |
| 58 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 8,000 | -2,000 | 0.02 | -0.01 | -16,800 | 2017-12-04 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,711,337 | -10,000 | 0.07 | -0.00 | -17,200 | 2017-12-04 | |
| 60 | 1031 | Kingston Financial Group Limited:O | 33,332 | -2,000 | 0.00 | -0.00 | -17,300 | 2017-12-04 | |
| 61 | 1751 | Kingland Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -17,700 | 2017-12-04 | |
| 62 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 41,148 | -2,000 | 0.01 | -0.00 | -17,800 | 2017-12-04 | |
| 63 | 1869 | Kafelaku Coffee Holding Limited:O | 180,000 | -40,000 | 0.02 | -0.01 | -19,200 | 2017-12-04 | |
| 64 | 0745 | China National Culture Group Limited:O | 16,249,000 | -970,000 | 0.17 | -0.01 | -23,280 | 2017-12-04 | |
| 65 | 1389 | Major Holdings Limited (KY):O | 968,000 | -200,000 | 0.04 | -0.01 | -23,400 | 2017-12-04 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 77,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2017-12-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,025,411 | -1,000 | 0.01 | -0.00 | -25,450 | 2017-12-04 | |
| 68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 304,065 | -5,000 | 0.01 | -0.00 | -26,100 | 2017-12-04 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 2,966,000 | -6,000 | 0.02 | -0.00 | -26,460 | 2017-12-04 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 768,000 | -6,000 | 0.02 | -0.00 | -28,980 | 2017-12-04 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2017-12-04 | |
| 72 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | -20,000 | 0.02 | -0.00 | -31,800 | 2017-12-04 | |
| 73 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | -40,000 | 0.00 | -0.00 | -32,400 | 2017-12-04 | |
| 74 | 1985 | Microware Group Limited:O | 60,000 | -30,000 | 0.02 | -0.01 | -34,500 | 2017-12-04 | |
| 75 | 0547 | Digital Domain Holdings Limited:O | 3,797,660 | -200,000 | 0.02 | -0.00 | -38,200 | 2017-12-04 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 968,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2017-12-04 | |
| 77 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 697,750 | -40,000 | 0.02 | -0.00 | -40,800 | 2017-12-04 | |
| 78 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2017-12-04 | |
| 79 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2017-12-04 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2017-12-04 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -45,600 | 2017-12-04 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 2,340,000 | -300,000 | 0.08 | -0.01 | -46,500 | 2017-12-04 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 574,040 | -15,000 | 0.04 | -0.00 | -49,200 | 2017-12-04 | |
| 84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,800 | -1,000 | 0.01 | -0.00 | -72,000 | 2017-12-04 | |
| 85 | 0347 | Angang Steel Company Limited:H | 236,000 | -10,000 | 0.02 | -0.00 | -73,700 | 2017-12-04 | |
| 86 | 1710 | Trio Industrial Electronics Group Limited:O | 40,000 | -92,000 | 0.00 | -0.01 | -86,480 | 2017-12-04 | |
| 87 | 6823 | HKT Limited (KY):O | 267,655 | -10,000 | 0.00 | -0.00 | -96,600 | 2017-12-04 | |
| 88 | 1706 | Shuang Yun Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -102,000 | 2017-12-04 | |
| 89 | 0877 | OM Technologies (Group) Limited:O | 104,000 | -22,000 | 0.01 | -0.00 | -107,800 | 2017-12-04 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 642,000 | -30,000 | 0.04 | -0.00 | -114,900 | 2017-12-04 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -3,000 | 0.00 | -0.00 | -117,600 | 2017-12-04 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 44,500 | -2,000 | 0.00 | -0.00 | -138,500 | 2017-12-04 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 249,500 | -36,776 | 0.01 | -0.00 | -157,769 | 2017-12-04 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -161,400 | 2017-12-04 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 43,500 | -10,000 | 0.00 | -0.00 | -167,800 | 2017-12-04 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 592,901 | -13,000 | 0.00 | -0.00 | -200,980 | 2017-12-04 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 34,250 | -20,000 | 0.00 | -0.00 | -232,000 | 2017-12-04 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,736 | -8,000 | 0.00 | -0.00 | -315,600 | 2017-12-04 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 108,846 | -1,090,000 | 0.00 | -0.04 | -332,450 | 2017-12-04 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 113,473 | -30,000 | 0.00 | -0.00 | -420,000 | 2017-12-04 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 752,000 | -200,000 | 0.02 | -0.01 | -598,000 | 2017-12-04 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,925,511 | -15,200 | 0.01 | -0.00 | -1,181,040 | 2017-12-04 |
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