DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 203,400 | 3,100 | 0.00 | 0.00 | 615,970 | 2020-05-11 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 2,450 | 360 | 0.00 | 0.00 | 447,840 | 2020-05-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,650,708 | 55,000 | 0.00 | 0.00 | 342,100 | 2020-05-11 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 175,500 | 6,500 | 0.01 | 0.00 | 258,375 | 2020-05-11 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 222,000 | 82,000 | 0.00 | 0.00 | 192,700 | 2020-05-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 643,200 | 16,000 | 0.00 | 0.00 | 184,000 | 2020-05-11 | |
| 7 | 1910 | Samsonite Group S.A.:O | 113,700 | 19,500 | 0.01 | 0.00 | 136,110 | 2020-05-11 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 14,400 | 10,000 | 0.00 | 0.00 | 130,000 | 2020-05-11 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 351,065 | 30,000 | 0.01 | 0.00 | 111,900 | 2020-05-11 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,521,411 | 6,000 | 0.02 | 0.00 | 95,760 | 2020-05-11 | |
| 11 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 351,740 | 100,000 | 0.03 | 0.01 | 93,000 | 2020-05-11 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 941,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2020-05-11 | |
| 13 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,400 | 2,000 | 0.00 | 0.00 | 74,200 | 2020-05-11 | |
| 14 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2020-05-11 | |
| 15 | 2779 | China Xinhua Education Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2020-05-11 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2020-05-11 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,068 | 1,000 | 0.00 | 0.00 | 37,150 | 2020-05-11 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2020-05-11 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 24,950 | 2020-05-11 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 22,830 | 2020-05-11 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,305,700 | 10,000 | 0.05 | 0.00 | 21,600 | 2020-05-11 | |
| 22 | 8050 | Quantum Thinking Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,200 | 2020-05-11 | |
| 23 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 720,000 | 100,000 | 0.01 | 0.00 | 8,200 | 2020-05-11 | |
| 24 | 1826 | FDB Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,000 | 2020-05-11 | |
| 25 | 0302 | CMGE Technology Group Limited:O | 148,000 | -6,000 | 0.01 | -0.00 | -15,420 | 2020-05-11 | |
| 26 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -19,440 | 2020-05-11 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,200 | -700 | 0.01 | -0.00 | -20,370 | 2020-05-11 | |
| 28 | 1765 | XJ International Holdings Co., Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2020-05-11 | |
| 29 | 1521 | Frontage Holdings Corporation:O | 14,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2020-05-11 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,019 | -100 | 0.01 | -0.00 | -25,000 | 2020-05-11 | |
| 31 | 9969 | InnoCare Pharma Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,360 | 2020-05-11 | |
| 32 | 1530 | 3SBio Inc.:O | 16,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2020-05-11 | |
| 33 | 1357 | Meitu, Inc.:O | 810,500 | -30,000 | 0.02 | -0.00 | -46,500 | 2020-05-11 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 233,682 | -9,000 | 0.00 | -0.00 | -55,170 | 2020-05-11 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | -5,000 | 0.00 | -0.00 | -84,100 | 2020-05-11 | |
| 36 | 1797 | East Buy Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -84,875 | 2020-05-11 | |
| 37 | 1480 | Yan Tat Group Holdings Limited:O | 90,000 | -50,000 | 0.04 | -0.02 | -87,500 | * | 2020-05-11 |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -91,000 | 2020-05-11 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2020-05-11 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,551,988 | -100,000 | 0.03 | -0.00 | -109,000 | 2020-05-11 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 152,000 | -62,000 | 0.02 | -0.01 | -125,240 | 2020-05-11 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 212,000 | -8,000 | 0.00 | -0.00 | -126,240 | 2020-05-11 | |
| 43 | 2883 | China Oilfield Services Limited:H | 122,000 | -20,000 | 0.01 | -0.00 | -130,400 | 2020-05-11 | |
| 44 | 1299 | AIA Group Limited:O | 141,200 | -2,000 | 0.00 | -0.00 | -141,400 | 2020-05-11 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 106,500 | -10,000 | 0.01 | -0.00 | -142,000 | 2020-05-11 | |
| 46 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -160,600 | 2020-05-11 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,700 | -10,000 | 0.00 | -0.00 | -170,400 | 2020-05-11 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -180,400 | 2020-05-11 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 42,500 | -4,000 | 0.00 | -0.00 | -183,800 | 2020-05-11 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 193,238 | -40,000 | 0.01 | -0.00 | -604,000 | 2020-05-11 |
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