DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,376 | 10,200 | 0.02 | 0.00 | 2,348,040 | 2018-08-10 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 255,401 | 23,000 | 0.00 | 0.00 | 921,150 | 2018-08-10 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 149,531 | 10,000 | 0.00 | 0.00 | 594,000 | 2018-08-10 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 131,000 | 43,000 | 0.04 | 0.01 | 279,500 | 2018-08-10 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 238,000 | 238,000 | 0.01 | 0.01 | 278,460 | 2018-08-10 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | 70,000 | 0.01 | 0.00 | 275,800 | 2018-08-10 | |
| 7 | 0008 | PCCW LIMITED:O | 2,021,011 | 60,000 | 0.03 | 0.00 | 264,000 | 2018-08-10 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 395,000 | 36,500 | 0.01 | 0.00 | 175,200 | 2018-08-10 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,001,140 | 100,000 | 0.01 | 0.00 | 148,000 | 2018-08-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | 2,000 | 0.00 | 0.00 | 143,900 | 2018-08-10 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 58,315 | 8,000 | 0.01 | 0.00 | 119,360 | 2018-08-10 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 106,200 | 2018-08-10 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 7,380,510 | 1,000,000 | 0.05 | 0.01 | 98,000 | 2018-08-10 | |
| 14 | 0880 | SJM Holdings Limited:O | 1,017,000 | 10,000 | 0.02 | 0.00 | 92,700 | 2018-08-10 | |
| 15 | 1680 | Macau Legend Development Limited:O | 3,789,000 | 67,000 | 0.06 | 0.00 | 88,440 | 2018-08-10 | |
| 16 | 1763 | China Isotope & Radiation Corporation:H | 17,400 | 5,000 | 0.02 | 0.01 | 87,300 | 2018-08-10 | |
| 17 | 1661 | China Frontier Technology Group:O | 699,000 | 100,000 | 0.04 | 0.01 | 66,000 | 2018-08-10 | |
| 18 | 2282 | MGM China Holdings Limited:O | 221,600 | 4,000 | 0.01 | 0.00 | 65,840 | 2018-08-10 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 560,751 | 20,000 | 0.01 | 0.00 | 63,400 | 2018-08-10 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 644,500 | 3,000 | 0.01 | 0.00 | 50,820 | 2018-08-10 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 2,452,000 | 10,000 | 0.02 | 0.00 | 43,900 | 2018-08-10 | |
| 22 | 2009 | BBMG Corporation:H | 908,000 | 10,000 | 0.04 | 0.00 | 29,800 | 2018-08-10 | |
| 23 | 2005 | SSY Group Limited (KY):O | 48,554 | 4,000 | 0.00 | 0.00 | 26,880 | 2018-08-10 | |
| 24 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 610,000 | 110,000 | 0.01 | 0.00 | 22,330 | 2018-08-10 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 107,332 | 10,000 | 0.00 | 0.00 | 20,800 | 2018-08-10 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 980,800 | 32,000 | 0.07 | 0.00 | 16,640 | 2018-08-10 | |
| 27 | 3323 | China National Building Material Company Limited:H | 733,950 | 2,000 | 0.02 | 0.00 | 16,600 | 2018-08-10 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,311,330 | 80,000 | 0.01 | 0.00 | 14,880 | 2018-08-10 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 452,000 | 4,000 | 0.01 | 0.00 | 12,040 | 2018-08-10 | |
| 30 | 0207 | Joy City Property Limited:O | 201,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2018-08-10 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,990 | 2018-08-10 | |
| 32 | 1978 | LH GROUP LIMITED (KY):O | 154,000 | 4,000 | 0.02 | 0.00 | 3,440 | 2018-08-10 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 25,000 | 0 | 0.00 | -0.01 | 0 | 2018-08-10 | |
| 34 | 0577 | South Shore Holdings Limited:O | 881,031 | -10,000 | 0.09 | -0.00 | -7,500 | 2018-08-10 | |
| 35 | 0797 | 7Road Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2018-08-10 | |
| 36 | 1721 | FSM Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2018-08-10 | |
| 37 | 6136 | Kangda International Environmental Company Limited:O | 145,000 | -20,000 | 0.01 | -0.00 | -20,400 | 2018-08-10 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,500 | -2,000 | 0.00 | -0.00 | -20,720 | 2018-08-10 | |
| 39 | 1766 | CRRC Corporation Limited:H | 1,112,050 | -4,000 | 0.03 | -0.00 | -28,880 | 2018-08-10 | |
| 40 | 2883 | China Oilfield Services Limited:H | 230,000 | -4,000 | 0.01 | -0.00 | -29,920 | 2018-08-10 | |
| 41 | 2136 | Lifestyle China Group Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2018-08-10 | |
| 42 | 0922 | Anxian Yuan China Holdings Limited:O | 42,000 | -500,000 | 0.00 | -0.01 | -31,500 | 2018-08-10 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 858,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2018-08-10 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 920,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2018-08-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 160,000 | -3,000 | 0.00 | -0.00 | -38,280 | 2018-08-10 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 322,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2018-08-10 | |
| 47 | 1478 | Q Technology (Group) Company Limited:O | 133,000 | -7,000 | 0.01 | -0.00 | -43,680 | 2018-08-10 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,300 | -1,000 | 0.00 | -0.00 | -47,000 | 2018-08-10 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -47,300 | 2018-08-10 | |
| 50 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | -22,000 | 0.00 | -0.00 | -47,520 | 2018-08-10 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -49,450 | 2018-08-10 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 760,000 | -50,000 | 0.03 | -0.00 | -54,000 | 2018-08-10 | |
| 53 | 1630 | Kin Shing Holdings Limited:O | 204,000 | -120,000 | 0.01 | -0.01 | -68,400 | 2018-08-10 | |
| 54 | 1299 | AIA Group Limited:O | 135,000 | -1,000 | 0.00 | -0.00 | -69,250 | 2018-08-10 | |
| 55 | 2186 | Luye Pharma Group Ltd.:O | 167,000 | -10,000 | 0.01 | -0.00 | -73,700 | 2018-08-10 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 1,008,000 | -21,000 | 0.03 | -0.00 | -75,390 | 2018-08-10 | |
| 57 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 12,000 | -2,000 | 0.01 | -0.00 | -76,500 | 2018-08-10 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | -3,000 | 0.00 | -0.00 | -85,950 | 2018-08-10 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 145,600 | -10,000 | 0.01 | -0.00 | -88,000 | 2018-08-10 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,200 | -10,000 | 0.00 | -0.00 | -111,000 | 2018-08-10 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 36,197 | -1,500 | 0.00 | -0.00 | -115,050 | 2018-08-10 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -126,400 | 2018-08-10 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,361,040 | -26,000 | 0.01 | -0.00 | -154,180 | 2018-08-10 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 778,950 | -10,000 | 0.01 | -0.00 | -159,000 | 2018-08-10 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | -5,200 | 0.00 | -0.00 | -182,260 | 2018-08-10 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 123,000 | -22,000 | 0.01 | -0.00 | -242,000 | 2018-08-10 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,200 | -700 | 0.00 | -0.00 | -259,000 | 2018-08-10 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 404,746 | -27,000 | 0.01 | -0.00 | -269,190 | 2018-08-10 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,370,000 | -1,350,000 | 0.82 | -0.21 | -405,000 | 2018-08-10 | |
| 70 | 0788 | China Tower Corporation Limited:H | 614,000 | -614,000 | 0.00 | -0.00 | -798,200 | 2018-08-10 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 275,199 | -9,368 | 0.01 | -0.00 | -832,347 | 2018-08-10 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,500 | -10,000 | 0.00 | -0.00 | -949,000 | 2018-08-10 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,951,979 | -22,000 | 0.01 | -0.00 | -1,597,200 | 2018-08-10 |
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