DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2017-07-24 to 2017-07-25
"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 | 1357 | Meitu, Inc.:O | 675,500 | 60,500 | 0.02 | 0.00 | 666,710 | 2017-07-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,005,411 | 20,000 | 0.01 | 0.00 | 501,000 | 2017-07-25 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 43,000 | 20,000 | 0.01 | 0.00 | 429,000 | 2017-07-25 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | 6,000 | 0.00 | 0.00 | 366,000 | 2017-07-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 3,348,000 | 60,000 | 0.03 | 0.00 | 295,200 | 2017-07-25 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,490,000 | 300,000 | 0.01 | 0.00 | 210,000 | 2017-07-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,250 | 11,000 | 0.00 | 0.00 | 202,400 | 2017-07-25 | |
| 8 | 0932 | Shunten International (Holdings) Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 189,840 | 2017-07-25 | |
| 9 | 2282 | MGM China Holdings Limited:O | 186,400 | 10,000 | 0.00 | 0.00 | 160,800 | 2017-07-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,719,057 | 2,000 | 0.01 | 0.00 | 153,400 | 2017-07-25 | |
| 11 | 3380 | Logan Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 133,600 | 2017-07-25 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 24,000 | 0.00 | 0.00 | 131,040 | 2017-07-25 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 84,400 | 10,000 | 0.00 | 0.00 | 127,200 | 2017-07-25 | |
| 14 | 3866 | Bank of Qingdao Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2017-07-25 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 674,000 | 200,000 | 0.07 | 0.02 | 97,000 | 2017-07-25 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 361,862 | 3,000 | 0.01 | 0.00 | 82,500 | 2017-07-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 792,000 | 30,000 | 0.01 | 0.00 | 80,700 | 2017-07-25 | |
| 18 | 2638 | HK Electric Investments Limited:O | 313,061 | 10,000 | 0.00 | 0.00 | 73,700 | 2017-07-25 | |
| 19 | 0419 | Hony Media Group:O | 653,987 | 200,000 | 0.00 | 0.00 | 70,000 | 2017-07-25 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,700 | 10,000 | 0.00 | 0.00 | 59,100 | 2017-07-25 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 1,000,199 | 150,000 | 0.02 | 0.00 | 56,250 | 2017-07-25 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,531 | 1,000 | 0.00 | 0.00 | 47,900 | 2017-07-25 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 241,904 | 1,000 | 0.00 | 0.00 | 44,400 | 2017-07-25 | |
| 24 | 1777 | Fantasia Holdings Group Co., Limited:O | 232,500 | 39,000 | 0.00 | 0.00 | 43,680 | 2017-07-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 9,097,200 | 10,000 | 0.01 | 0.00 | 37,600 | 2017-07-25 | |
| 26 | 1382 | Pacific Textiles Holdings Limited:O | 108,000 | 4,000 | 0.01 | 0.00 | 36,120 | 2017-07-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 338,500 | 13,000 | 0.00 | 0.00 | 34,710 | 2017-07-25 | |
| 28 | 2678 | Texhong International Group Limited:O | 16,500 | 4,000 | 0.00 | 0.00 | 33,040 | 2017-07-25 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 319,000 | 2,000 | 0.01 | 0.00 | 32,440 | 2017-07-25 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 2,400,295 | 100,000 | 0.01 | 0.00 | 32,000 | 2017-07-25 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 461,000 | 8,000 | 0.03 | 0.00 | 31,760 | 2017-07-25 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 800 | 0.00 | 0.00 | 27,560 | 2017-07-25 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 24,810 | 2017-07-25 | |
| 34 | 0400 | Ingdan, Inc.:O | 206,000 | 5,000 | 0.01 | 0.00 | 24,100 | 2017-07-25 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 203,892 | 10,000 | 0.01 | 0.00 | 23,500 | 2017-07-25 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 147,624 | 2,000 | 0.01 | 0.00 | 23,040 | 2017-07-25 | |
| 37 | 1128 | Wynn Macau, Limited:O | 140,800 | 1,200 | 0.00 | 0.00 | 20,952 | 2017-07-25 | |
| 38 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.04 | 0.00 | 17,700 | 2017-07-25 | |
| 39 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2017-07-25 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 505,888 | 2,000 | 0.03 | 0.00 | 3,520 | 2017-07-25 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 1,260,000 | 60,000 | 0.02 | 0.00 | 2,340 | 2017-07-25 | |
| 42 | 0474 | Aceso Life Science Group Limited:O | 1,790,582 | -1 | 0.04 | -0.00 | -0 | 2017-07-25 | |
| 43 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | -2,000 | 0.01 | -0.00 | -4,520 | 2017-07-25 | |
| 44 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,660 | 2017-07-25 | |
| 45 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -500 | 0.00 | -0.00 | -4,990 | 2017-07-25 | |
| 46 | 1612 | Vincent Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,280 | 2017-07-25 | |
| 47 | 0253 | SHUN HO HOLDINGS LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -5,780 | 2017-07-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,182,000 | -1,000 | 0.03 | -0.00 | -6,430 | 2017-07-25 | |
| 49 | 1141 | CMBC Capital Holdings Limited:O | 371,857 | -18,000 | 0.00 | -0.00 | -6,480 | 2017-07-25 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,502,000 | -34,000 | 0.02 | -0.00 | -9,690 | 2017-07-25 | |
| 51 | 1148 | Xinchen China Power Holdings Limited:O | 777,000 | -8,000 | 0.06 | -0.00 | -11,200 | 2017-07-25 | |
| 52 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,880 | 2017-07-25 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -2,000 | 0.00 | -0.00 | -12,080 | 2017-07-25 | |
| 54 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 23,298 | -4,000 | 0.00 | -0.00 | -14,160 | 2017-07-25 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,366 | -100 | 0.00 | -0.00 | -15,820 | 2017-07-25 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2017-07-25 | |
| 57 | 0198 | SMI Holdings Group Limited:O | 68,073 | -4,000 | 0.00 | -0.00 | -16,600 | 2017-07-25 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 166,200 | -5,000 | 0.01 | -0.00 | -20,000 | 2017-07-25 | |
| 59 | 3344 | GTI Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -23,100 | 2017-07-25 | |
| 60 | 1282 | Renze Harvest International Limited:O | 908,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2017-07-25 | |
| 61 | 3339 | Lonking Holdings Limited:O | 497,000 | -10,000 | 0.01 | -0.00 | -25,200 | 2017-07-25 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 416,100 | -3,000 | 0.01 | -0.00 | -27,120 | 2017-07-25 | |
| 63 | 1928 | Sands China Ltd.:O | 229,600 | -800 | 0.00 | -0.00 | -29,120 | 2017-07-25 | |
| 64 | 6823 | HKT Limited (KY):O | 285,821 | -3,000 | 0.00 | -0.00 | -30,840 | 2017-07-25 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 199,600 | -20,000 | 0.08 | -0.01 | -31,000 | 2017-07-25 | |
| 66 | 0543 | Pacific Online Limited:O | 159,155 | -20,000 | 0.01 | -0.00 | -31,400 | 2017-07-25 | |
| 67 | 0989 | China Changbaishan International Holdings Limited:O | 214,100 | -20,000 | 0.01 | -0.00 | -37,400 | 2017-07-25 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 741,000 | -12,000 | 0.01 | -0.00 | -37,920 | 2017-07-25 | |
| 69 | 1072 | Dongfang Electric Corporation Limited:H | 66,400 | -5,000 | 0.02 | -0.00 | -38,000 | 2017-07-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,542,812 | -6,000 | 0.00 | -0.00 | -38,580 | 2017-07-25 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 309,498 | -23,000 | 0.00 | -0.00 | -44,160 | 2017-07-25 | |
| 72 | 0240 | BUILD KING HOLDINGS LIMITED:O | 131,500 | -80,000 | 0.01 | -0.01 | -44,800 | 2017-07-25 | |
| 73 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 730,000 | -100,000 | 0.06 | -0.01 | -45,000 | 2017-07-25 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 329,143 | -3,500 | 0.02 | -0.00 | -47,180 | 2017-07-25 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 287,140 | -2,000 | 0.00 | -0.00 | -51,200 | 2017-07-25 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 577,440 | -5,000 | 0.01 | -0.00 | -53,200 | 2017-07-25 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 484,212 | -20,000 | 0.01 | -0.00 | -64,000 | 2017-07-25 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 296,000 | -10,000 | 0.02 | -0.00 | -76,900 | 2017-07-25 | |
| 79 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -280,000 | 0.00 | -0.00 | -81,200 | 2017-07-25 | |
| 80 | 3799 | Dali Foods Group Company Limited:O | 5,000 | -18,000 | 0.00 | -0.00 | -83,880 | 2017-07-25 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 74,250 | -10,000 | 0.00 | -0.00 | -86,000 | 2017-07-25 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 172,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2017-07-25 | |
| 83 | 0571 | ESUN HOLDINGS LIMITED:O | 530,000 | -100,000 | 0.04 | -0.01 | -97,000 | 2017-07-25 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2017-07-25 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 146,065 | -22,000 | 0.00 | -0.00 | -109,780 | 2017-07-25 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 177,000 | -20,000 | 0.01 | -0.00 | -115,000 | 2017-07-25 | |
| 87 | 0530 | Goldin Financial Holdings Limited:O | 206,563 | -40,000 | 0.00 | -0.00 | -149,600 | 2017-07-25 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,543,040 | -32,000 | 0.01 | -0.00 | -156,800 | 2017-07-25 | |
| 89 | 3983 | China BlueChemical Ltd.:H | 130,000 | -130,000 | 0.01 | -0.01 | -278,200 | 2017-07-25 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -284,100 | 2017-07-25 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 975,000 | -88,000 | 0.01 | -0.00 | -296,560 | 2017-07-25 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 81,000 | -26,000 | 0.01 | -0.00 | -358,800 | 2017-07-25 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,000 | -7,000 | 0.00 | -0.00 | -400,750 | 2017-07-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,825,449 | -75,000 | 0.00 | -0.00 | -405,000 | 2017-07-25 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 79,000 | -7,000 | 0.00 | -0.00 | -501,200 | 2017-07-25 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,242,000 | -500,000 | 0.02 | -0.01 | -1,155,000 | 2017-07-25 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 216,100 | -10,000 | 0.00 | -0.00 | -3,016,000 | 2017-07-25 |
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