DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 315,700 | 19,300 | 0.00 | 0.00 | 8,360,760 | 2018-01-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 378,681 | 18,098 | 0.03 | 0.00 | 4,582,414 | 2018-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,007,039 | 47,277 | 0.01 | 0.00 | 3,819,982 | 2018-01-05 | |
| 4 | 0799 | IGG Inc:O | 305,000 | 42,000 | 0.02 | 0.00 | 355,320 | 2018-01-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 620,901 | 20,000 | 0.00 | 0.00 | 310,000 | 2018-01-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 100,640 | 7,600 | 0.01 | 0.00 | 226,860 | 2018-01-05 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 156,500 | 37,000 | 0.00 | 0.00 | 179,450 | 2018-01-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,505,040 | 30,000 | 0.01 | 0.00 | 174,000 | 2018-01-05 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,122,750 | 170,000 | 0.01 | 0.00 | 134,300 | 2018-01-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,600 | 10,000 | 0.00 | 0.00 | 124,600 | 2018-01-05 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2018-01-05 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 45,500 | 1,500 | 0.00 | 0.00 | 104,850 | 2018-01-05 | |
| 14 | 0772 | China Literature Limited:O | 13,493 | 1,000 | 0.00 | 0.00 | 89,100 | 2018-01-05 | |
| 15 | 2823 | iShares FTSE China A50 ETF:Unit | 280,300 | 5,000 | 0.01 | 0.00 | 77,900 | 2018-01-05 | |
| 16 | 1722 | Kin Pang Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 75,000 | 2018-01-05 | |
| 17 | 0880 | SJM Holdings Limited:O | 1,208,000 | 10,000 | 0.02 | 0.00 | 72,500 | 2018-01-05 | |
| 18 | 1469 | Get Nice Financial Group Limited:O | 68,350 | 36,000 | 0.00 | 0.00 | 67,680 | 2018-01-05 | |
| 19 | 0449 | Chigo Holding Limited:O | 4,116,000 | 500,000 | 0.05 | 0.01 | 61,000 | 2018-01-05 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 50,500 | 3,000 | 0.00 | 0.00 | 54,960 | 2018-01-05 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 53,700 | 2018-01-05 | |
| 22 | 0928 | King International Investment Limited (KY):O | 604,060 | 200,000 | 0.01 | 0.00 | 52,000 | 2018-01-05 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 282,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2018-01-05 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2018-01-05 | |
| 25 | 3918 | NagaCorp Ltd.:O | 178,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2018-01-05 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 227,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2018-01-05 | |
| 27 | 3344 | GTI Holdings Limited (KY):O | 500,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2018-01-05 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 275,662 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-01-05 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 780,000 | 80,000 | 0.05 | 0.00 | 32,000 | 2018-01-05 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 21,000 | 5,000 | 0.00 | 0.00 | 31,750 | 2018-01-05 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 996,240 | 52,000 | 0.09 | 0.00 | 31,200 | 2018-01-05 | |
| 32 | 8217 | WMHW Holdings Limited:O | 1,550,000 | 100,000 | 0.12 | 0.01 | 31,000 | 2018-01-05 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2018-01-05 | |
| 34 | 0819 | Tianneng Power International Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2018-01-05 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 505,888 | 30,000 | 0.03 | 0.00 | 27,300 | 2018-01-05 | |
| 36 | 1481 | Smart Globe Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2018-01-05 | |
| 37 | 8257 | Genes Tech Group Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2018-01-05 | |
| 38 | 8383 | Linocraft Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2018-01-05 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,356,000 | 4,000 | 0.03 | 0.00 | 23,960 | 2018-01-05 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 516,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2018-01-05 | |
| 41 | 8426 | Modern Living Investments Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,300 | 2018-01-05 | |
| 42 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2018-01-05 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 596,000 | 6,000 | 0.01 | 0.00 | 16,800 | 2018-01-05 | |
| 44 | 8082 | Sunny Side Up Culture Holdings Limited:O | 295,000 | 50,000 | 0.03 | 0.00 | 8,500 | 2018-01-05 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,300,000 | 30,000 | 2.25 | 0.01 | 5,970 | 2018-01-05 | |
| 46 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | 32,000 | 0.00 | 0.00 | 4,480 | 2018-01-05 | |
| 47 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 325,000 | 37,500 | 0.01 | 0.00 | 3,788 | 2018-01-05 | |
| 48 | 0820 | HSBC China Dragon Fund:Unit | 18,495 | 34 | 0.02 | 0.00 | 378 | 2018-01-05 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2018-01-05 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 58,000 | -1,000 | 0.01 | -0.00 | -12,260 | 2018-01-05 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -13,800 | 2018-01-05 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 176,930 | -10,000 | 0.01 | -0.00 | -14,500 | 2018-01-05 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 366,000 | -2,000 | 0.01 | -0.00 | -19,580 | 2018-01-05 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 995,500 | -50,000 | 0.05 | -0.00 | -19,750 | 2018-01-05 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2018-01-05 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2018-01-05 | |
| 57 | 6169 | China YuHua Education Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,940 | 2018-01-05 | |
| 58 | 8402 | Plateau Treasures Limited:O | 20,000 | -80,000 | 0.00 | -0.02 | -26,800 | 2018-01-05 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 33,750 | -42,000 | 0.00 | -0.00 | -29,400 | 2018-01-05 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 261,690 | -1,000 | 0.01 | -0.00 | -30,950 | 2018-01-05 | |
| 61 | 3323 | China National Building Material Company Limited:H | 964,000 | -4,000 | 0.03 | -0.00 | -31,600 | 2018-01-05 | |
| 62 | 8392 | Satu Holdings Limited (KY):O | 200,000 | -100,000 | 0.02 | -0.01 | -32,500 | 2018-01-05 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 633,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2018-01-05 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,345,350 | -20,000 | 0.04 | -0.00 | -33,400 | 2018-01-05 | |
| 65 | 0106 | Landsea Green Management Limited:O | 1,202,800 | -40,000 | 0.03 | -0.00 | -33,600 | 2018-01-05 | |
| 66 | 2883 | China Oilfield Services Limited:H | 190,000 | -4,000 | 0.01 | -0.00 | -34,160 | 2018-01-05 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -36,000 | 2018-01-05 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,400 | -11,000 | 0.00 | -0.00 | -36,520 | 2018-01-05 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,031,676 | -24,000 | 0.08 | -0.00 | -37,680 | 2018-01-05 | |
| 71 | 1035 | BBI Life Sciences Corporation:O | 0 | -9,000 | 0.00 | -0.00 | -38,070 | 2018-01-05 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 70,346 | -500 | 0.00 | -0.00 | -39,875 | 2018-01-05 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 55,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2018-01-05 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 37,384 | -500 | 0.00 | -0.00 | -41,875 | 2018-01-05 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 280,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2018-01-05 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,597,700 | -10,000 | 0.06 | -0.00 | -43,500 | 2018-01-05 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2018-01-05 | |
| 78 | 1128 | Wynn Macau, Limited:O | 111,600 | -2,000 | 0.00 | -0.00 | -46,900 | 2018-01-05 | |
| 79 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -48,600 | 2018-01-05 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 263,065 | -10,000 | 0.01 | -0.00 | -51,200 | 2018-01-05 | |
| 81 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -53,400 | 2018-01-05 | |
| 82 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | -230,000 | 0.00 | -0.00 | -54,970 | 2018-01-05 | |
| 83 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -470,000 | 0.00 | -0.01 | -56,870 | 2018-01-05 | |
| 84 | 3333 | China Evergrande Group:O | 84,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2018-01-05 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,531 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,289,369 | -10,000 | 0.00 | -0.00 | -59,800 | 2018-01-05 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,317,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2018-01-05 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 4,908 | -2,000 | 0.00 | -0.00 | -61,600 | 2018-01-05 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,692,800 | -100,000 | 0.07 | -0.00 | -62,000 | 2018-01-05 | |
| 90 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -64,000 | 2018-01-05 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 1,097,055 | -500,000 | 0.01 | -0.00 | -65,000 | 2018-01-05 | |
| 92 | 1299 | AIA Group Limited:O | 94,200 | -1,000 | 0.00 | -0.00 | -67,450 | 2018-01-05 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | -20,000 | 0.02 | -0.00 | -68,000 | 2018-01-05 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2018-01-05 | |
| 95 | 2822 | CSOP FTSE China A50 ETF:Unit | 357,600 | -4,800 | 0.02 | -0.00 | -76,992 | 2018-01-05 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 622,000 | -20,000 | 0.04 | -0.00 | -77,000 | 2018-01-05 | |
| 97 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 74,000 | -40,000 | 0.00 | -0.00 | -78,000 | 2018-01-05 | |
| 98 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 44,772 | -6,000 | 0.01 | -0.00 | -79,440 | 2018-01-05 | |
| 99 | 1337 | Razer Inc.:O | 227,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2018-01-05 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 255,872 | -2,000 | 0.00 | -0.00 | -92,500 | 2018-01-05 | |
| 101 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 25,498,380 | -504,000 | 0.35 | -0.01 | -103,320 | 2018-01-05 | |
| 102 | 0674 | China Tangshang Holdings Limited:O | 1,200 | -444,000 | 0.00 | -0.04 | -111,000 | 2018-01-05 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 293,060 | -4,000 | 0.00 | -0.00 | -111,800 | 2018-01-05 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -136,750 | 2018-01-05 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | -1,000 | 0.00 | -0.00 | -150,400 | 2018-01-05 | |
| 106 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,624,848 | -1,204,000 | 0.04 | -0.01 | -197,456 | 2018-01-05 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,000 | -2,500 | 0.00 | -0.00 | -205,625 | 2018-01-05 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 240,000 | -18,000 | 0.02 | -0.00 | -232,920 | 2018-01-05 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,952 | -2,000 | 0.00 | -0.00 | -268,800 | 2018-01-05 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,684,677 | -41,400 | 0.00 | -0.00 | -315,054 | 2018-01-05 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,950,000 | -82,000 | 0.02 | -0.00 | -320,620 | 2018-01-05 | |
| 112 | 1813 | KWG Group Holdings Limited:O | 3,000 | -31,000 | 0.00 | -0.00 | -337,900 | 2018-01-05 | |
| 113 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 123,265 | -30,000 | 0.00 | -0.00 | -340,800 | 2018-01-05 | |
| 114 | 0288 | WH Group Limited (KY):O | 17,000 | -50,000 | 0.00 | -0.00 | -452,500 | 2018-01-05 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,837,878 | -70,350 | 0.00 | -0.00 | -461,496 | 2018-01-05 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -10,000 | 0.00 | -0.00 | -541,000 | 2018-01-05 | |
| 117 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -14,500 | 0.00 | -0.00 | -548,825 | 2018-01-05 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 309,000 | -114,000 | 0.01 | -0.00 | -591,660 | 2018-01-05 | |
| 119 | 1088 | China Shenhua Energy Company Limited:H | 96,000 | -30,000 | 0.00 | -0.00 | -645,000 | 2018-01-05 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 174,500 | -165,000 | 0.01 | -0.01 | -763,950 | 2018-01-05 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 8,340,700 | -391,000 | 0.01 | -0.00 | -1,571,820 | 2018-01-05 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,090,000 | -424,000 | 0.21 | -0.02 | -2,293,840 | 2018-01-05 | |
| 123 | 2009 | BBMG Corporation:H | 344,000 | -614,000 | 0.01 | -0.03 | -2,449,860 | 2018-01-05 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,250 | -100,000 | 0.00 | -0.00 | -2,755,000 | 2018-01-05 |
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