DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 103,900 | 3,700 | 0.00 | 0.00 | 1,588,040 | 2018-06-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,531 | 13,000 | 0.00 | 0.00 | 844,350 | 2018-06-07 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,000 | 20,000 | 0.00 | 0.00 | 724,000 | 2018-06-07 | |
| 4 | 0207 | Joy City Property Limited:O | 513,000 | 300,000 | 0.00 | 0.00 | 369,000 | 2018-06-07 | |
| 5 | 6158 | Zhenro Properties Group Limited:O | 275,000 | 63,000 | 0.01 | 0.00 | 340,200 | 2018-06-07 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 440,000 | 250,000 | 0.01 | 0.01 | 282,500 | 2018-06-07 | |
| 7 | 1530 | 3SBio Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 206,500 | 2018-06-07 | |
| 8 | 2282 | MGM China Holdings Limited:O | 230,000 | 9,600 | 0.01 | 0.00 | 201,600 | 2018-06-07 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 3,262,000 | 80,000 | 0.03 | 0.00 | 174,400 | 2018-06-07 | |
| 10 | 1128 | Wynn Macau, Limited:O | 87,600 | 6,000 | 0.00 | 0.00 | 166,500 | 2018-06-07 | |
| 11 | 0347 | Angang Steel Company Limited:H | 252,000 | 20,000 | 0.02 | 0.00 | 166,200 | 2018-06-07 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 232,000 | 30,000 | 0.02 | 0.00 | 152,700 | 2018-06-07 | |
| 13 | 0199 | ITC Properties Group Limited:O | 368,479 | 40,000 | 0.04 | 0.00 | 110,800 | 2018-06-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 46,197 | 1,500 | 0.00 | 0.00 | 110,475 | 2018-06-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 3,548,000 | 20,000 | 0.03 | 0.00 | 83,600 | 2018-06-07 | |
| 16 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 690,000 | 180,000 | 0.03 | 0.01 | 81,000 | 2018-06-07 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 3,050,295 | 500,000 | 0.01 | 0.00 | 69,000 | 2018-06-07 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 345,500 | 13,500 | 0.01 | 0.00 | 66,690 | 2018-06-07 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 1,099,122 | 10,000 | 0.00 | 0.00 | 64,400 | 2018-06-07 | |
| 20 | 1337 | Razer Inc.:O | 326,000 | 25,000 | 0.00 | 0.00 | 58,250 | 2018-06-07 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 70,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2018-06-07 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 93,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2018-06-07 | |
| 23 | 1227 | National Investments Fund Limited:O | 17,890,000 | 4,000,000 | 0.50 | 0.11 | 48,000 | 2018-06-07 | |
| 24 | 1029 | IRC LIMITED:O | 1,420,000 | 300,000 | 0.02 | 0.00 | 44,400 | 2018-06-07 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2018-06-07 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 139,000 | 5,000 | 0.00 | 0.00 | 40,700 | 2018-06-07 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2018-06-07 | |
| 28 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 128,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2018-06-07 | |
| 29 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,832,000 | 100,000 | 0.08 | 0.00 | 31,500 | 2018-06-07 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 107,870 | 4,000 | 0.00 | 0.00 | 29,360 | 2018-06-07 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2018-06-07 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 37,500 | 25,000 | 0.00 | 0.00 | 17,500 | 2018-06-07 | |
| 33 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 700,000 | 30,000 | 0.09 | 0.00 | 15,900 | 2018-06-07 | |
| 34 | 0758 | Macrolink Capital Holdings Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2018-06-07 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 1,561,111 | 100,000 | 0.05 | 0.00 | 15,500 | 2018-06-07 | |
| 36 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 120,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2018-06-07 | |
| 37 | 1910 | Samsonite Group S.A.:O | 8,100 | 300 | 0.00 | 0.00 | 9,270 | 2018-06-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 892,440 | 1,000 | 0.02 | 0.00 | 8,610 | 2018-06-07 | |
| 39 | 0378 | FDG Kinetic Limited:O | 370,175 | 50,000 | 0.01 | 0.00 | 8,400 | 2018-06-07 | |
| 40 | 0987 | China Renewable Energy Investment Limited:O | 226,266 | 20,464 | 0.01 | 0.00 | 4,891 | 2018-06-07 | |
| 41 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,097 | 30 | 0.00 | 0.00 | 397 | 2018-06-07 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 898,388 | -9,000 | 0.04 | -0.00 | -5,670 | 2018-06-07 | |
| 43 | 1680 | Macau Legend Development Limited:O | 4,354,000 | -10,000 | 0.07 | -0.00 | -15,000 | 2018-06-07 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | -10,000 | 0.06 | -0.00 | -18,900 | 2018-06-07 | |
| 45 | 0400 | Ingdan, Inc.:O | 56,000 | -5,000 | 0.00 | -0.00 | -20,450 | 2018-06-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,532,411 | -1,000 | 0.02 | -0.00 | -23,050 | 2018-06-07 | |
| 47 | 0543 | Pacific Online Limited:O | 131,155 | -20,000 | 0.01 | -0.00 | -25,400 | 2018-06-07 | |
| 48 | 8296 | Sino-Life Group Limited:O | 220,000 | -100,000 | 0.03 | -0.01 | -26,500 | 2018-06-07 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,396,925 | -4,000 | 0.00 | -0.00 | -26,840 | 2018-06-07 | |
| 50 | 2113 | Century Group International Holdings Limited:O | 7,370,000 | -50,000 | 0.96 | -0.01 | -33,000 | 2018-06-07 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 30,316 | -5,000 | 0.00 | -0.00 | -33,900 | 2018-06-07 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 137,000 | -5,000 | 0.01 | -0.00 | -35,200 | 2018-06-07 | |
| 53 | 8275 | China New Consumption Group Limited:O | 160,000 | -100,000 | 0.03 | -0.02 | -35,500 | 2018-06-07 | |
| 54 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 250,000 | -100,000 | 0.04 | -0.02 | -35,500 | 2018-06-07 | |
| 55 | 0941 | China Mobile Limited (HK):O | 278,200 | -500 | 0.00 | -0.00 | -36,600 | 2018-06-07 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 178,000 | -3,000 | 0.00 | -0.00 | -36,600 | 2018-06-07 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 354,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2018-06-07 | |
| 58 | 2633 | Jacobson Pharma Corporation Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2018-06-07 | |
| 59 | 1546 | Thelloy Development Group Limited:O | 120,000 | -56,000 | 0.02 | -0.01 | -44,800 | 2018-06-07 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -8,000 | 0.00 | -0.00 | -45,440 | 2018-06-07 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 470,000 | -40,000 | 0.02 | -0.00 | -48,000 | 2018-06-07 | |
| 62 | 0267 | CITIC Limited (HK):O | 339,057 | -4,000 | 0.00 | -0.00 | -48,160 | 2018-06-07 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 243,868 | -10,000 | 0.01 | -0.00 | -50,000 | 2018-06-07 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,100 | -300 | 0.00 | -0.00 | -50,490 | 2018-06-07 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,076 | -200 | 0.02 | -0.00 | -52,680 | 2018-06-07 | |
| 66 | 2669 | China Overseas Property Holdings Limited:O | 81,022 | -20,000 | 0.00 | -0.00 | -58,800 | 2018-06-07 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 4,760,000 | -44,000 | 0.29 | -0.00 | -59,400 | 2018-06-07 | |
| 68 | 0772 | China Literature Limited:O | 13,000 | -800 | 0.00 | -0.00 | -62,240 | 2018-06-07 | |
| 69 | 1538 | Zhong Ao Home Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -69,920 | 2018-06-07 | |
| 70 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -71,300 | 2018-06-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 8,959,262 | -20,000 | 0.01 | -0.00 | -85,000 | 2018-06-07 | |
| 72 | 1958 | BAIC Motor Corporation Limited:H | 36,500 | -10,000 | 0.00 | -0.00 | -85,500 | 2018-06-07 | |
| 73 | 2202 | China Vanke Company Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -96,450 | 2018-06-07 | |
| 74 | 0753 | Air China Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2018-06-07 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 115,200 | -10,000 | 0.00 | -0.00 | -110,800 | 2018-06-07 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -6,000 | 0.01 | -0.00 | -113,880 | 2018-06-07 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,250 | -20,000 | 0.00 | -0.00 | -114,000 | 2018-06-07 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 231,060 | -6,000 | 0.00 | -0.00 | -174,000 | 2018-06-07 | |
| 79 | 1778 | Colour Life Services Group Co., Limited:O | 15,000 | -24,000 | 0.00 | -0.00 | -180,240 | 2018-06-07 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 94,408 | -12,000 | 0.00 | -0.00 | -210,720 | 2018-06-07 | |
| 81 | 1316 | Nexteer Automotive Group Limited:O | 214,000 | -17,000 | 0.01 | -0.00 | -224,400 | 2018-06-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 336,500 | -4,000 | 0.00 | -0.00 | -318,200 | 2018-06-07 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,409 | -10,000 | 0.00 | -0.00 | -334,000 | 2018-06-07 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 20,908 | -16,000 | 0.00 | -0.00 | -414,400 | 2018-06-07 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | -79,000 | 0.00 | -0.00 | -462,150 | 2018-06-07 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,908 | -8,000 | 0.00 | -0.00 | -497,200 | 2018-06-07 | |
| 87 | 1299 | AIA Group Limited:O | 116,400 | -8,600 | 0.00 | -0.00 | -634,250 | 2018-06-07 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 616,702 | -74,000 | 0.00 | -0.00 | -1,278,720 | 2018-06-07 | |
| 89 | 0880 | SJM Holdings Limited:O | 883,000 | -138,000 | 0.02 | -0.00 | -1,454,520 | 2018-06-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,105,448 | -180,000 | 0.00 | -0.00 | -1,485,000 | 2018-06-07 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 94,969 | -203,000 | 0.00 | -0.00 | -3,507,840 | 2018-06-07 |
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