DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1415 | Cowell e Holdings Inc.:O | 766,000 | 200,000 | 0.09 | 0.02 | 480,000 | 2020-05-13 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 283,682 | 50,000 | 0.01 | 0.00 | 301,500 | 2020-05-13 | |
| 3 | 2400 | XD Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2020-05-13 | |
| 4 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 185,100 | 2020-05-13 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,826,800 | 600,000 | 0.12 | 0.03 | 183,000 | 2020-05-13 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 306,750 | 68,000 | 0.01 | 0.00 | 180,880 | 2020-05-13 | |
| 7 | 0382 | Edvantage Group Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 155,120 | 2020-05-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 422,500 | 10,000 | 0.00 | 0.00 | 128,000 | 2020-05-13 | |
| 9 | 1416 | CTR Holdings Limited (KY):O | 1,120,000 | 200,000 | 0.08 | 0.01 | 118,000 | 2020-05-13 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 249,060 | 4,000 | 0.00 | 0.00 | 102,000 | 2020-05-13 | |
| 11 | 2282 | MGM China Holdings Limited:O | 388,400 | 10,000 | 0.01 | 0.00 | 91,100 | 2020-05-13 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2020-05-13 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,200 | 3,000 | 0.01 | 0.00 | 89,250 | 2020-05-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 191,950 | 8,000 | 0.00 | 0.00 | 78,160 | 2020-05-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,521,411 | 5,000 | 0.02 | 0.00 | 77,000 | 2020-05-13 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 70,800 | 2020-05-13 | |
| 17 | 1837 | Natural Food International Holding Limited:O | 240,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2020-05-13 | |
| 18 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 60,000 | 10,000 | 0.36 | 0.06 | 59,600 | 2020-05-13 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,266 | 500 | 0.00 | 0.00 | 52,950 | 2020-05-13 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 64,000 | 5,000 | 0.01 | 0.00 | 45,450 | 2020-05-13 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2020-05-13 | |
| 22 | 1941 | Ye Xing Group Holdings Limited:O | 154,000 | 32,000 | 0.04 | 0.01 | 42,560 | 2020-05-13 | |
| 23 | 1755 | S-Enjoy Service Group Co., Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2020-05-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 1,217,400 | 20,000 | 0.09 | 0.00 | 38,800 | 2020-05-13 | |
| 25 | 0751 | Skyworth Group Limited:O | 810,699 | 20,000 | 0.03 | 0.00 | 35,400 | 2020-05-13 | |
| 26 | 8083 | Youzan Technology Limited:O | 301,000 | 48,000 | 0.00 | 0.00 | 34,560 | 2020-05-13 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,200 | 2,000 | 0.00 | 0.00 | 34,360 | 2020-05-13 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,043,000 | 150,000 | 0.02 | 0.00 | 33,900 | 2020-05-13 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 227,000 | 50,000 | 0.03 | 0.01 | 33,000 | 2020-05-13 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,083,000 | 12,000 | 0.03 | 0.00 | 28,800 | 2020-05-13 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,126,000 | 6,000 | 0.20 | 0.00 | 28,500 | 2020-05-13 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 69,000 | 7,000 | 0.00 | 0.00 | 26,460 | 2020-05-13 | |
| 33 | 3878 | Vicon Holdings Limited:O | 250,000 | 50,000 | 0.06 | 0.01 | 21,000 | 2020-05-13 | |
| 34 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 850,000 | 250,000 | 0.01 | 0.00 | 20,000 | 2020-05-13 | |
| 35 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 500 | 500 | 0.01 | 0.01 | 19,775 | 2020-05-13 | |
| 36 | 1647 | Grandshores Technology Group Limited:O | 140,000 | 65,000 | 0.01 | 0.01 | 19,500 | 2020-05-13 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 1,042,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2020-05-13 | |
| 38 | 0228 | China Energy Development Holdings Limited:O | 31,714,000 | 82,000 | 0.33 | 0.00 | 14,104 | 2020-05-13 | |
| 39 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2020-05-13 | |
| 40 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,800 | 200 | 0.00 | 0.00 | 5,780 | 2020-05-13 | |
| 41 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 51,000 | 20,000 | 0.01 | 0.00 | 5,600 | 2020-05-13 | |
| 42 | 0076 | Elate Holdings Limited:O | 2,874,146 | 52,000 | 0.04 | 0.00 | 1,092 | 2020-05-13 | |
| 43 | 0613 | Planetree International Development Limited:O | 68,000 | 0 | 0.01 | -0.07 | 0 | 2020-05-13 | |
| 44 | 2133 | Greenway Mining Group Limited:O | 13,000 | 0 | 0.00 | -0.03 | 0 | 2020-05-13 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 214,000 | -4,000 | 0.00 | -0.00 | -11,680 | 2020-05-13 | |
| 46 | 1521 | Frontage Holdings Corporation:O | 8,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2020-05-13 | |
| 47 | 1357 | Meitu, Inc.:O | 790,500 | -20,000 | 0.02 | -0.00 | -30,200 | 2020-05-13 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,402,054 | -800 | 0.01 | -0.00 | -31,120 | 2020-05-13 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-05-13 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,660 | -1,000 | 0.00 | -0.00 | -32,500 | 2020-05-13 | |
| 51 | 2280 | HC Group Inc.:O | 30,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2020-05-13 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2020-05-13 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | -2,000 | 0.00 | -0.00 | -35,160 | 2020-05-13 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,706,800 | -10,000 | 0.01 | -0.00 | -36,600 | 2020-05-13 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,287,700 | -18,000 | 0.05 | -0.00 | -37,800 | 2020-05-13 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 438,000 | -20,000 | 0.11 | -0.01 | -44,200 | 2020-05-13 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 656,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2020-05-13 | |
| 58 | 6823 | HKT Limited (KY):O | 209,749 | -4,000 | 0.00 | -0.00 | -48,160 | 2020-05-13 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 416,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2020-05-13 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,042,113 | -10,000 | 0.01 | -0.00 | -50,900 | 2020-05-13 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,524 | -1,000 | 0.00 | -0.00 | -52,400 | 2020-05-13 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 122,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2020-05-13 | |
| 63 | 3690 | Meituan:B | 23,500 | -500 | 0.00 | -0.00 | -59,050 | 2020-05-13 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2020-05-13 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,400 | 2020-05-13 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 53,400 | -500 | 0.00 | -0.00 | -66,850 | 2020-05-13 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -67,300 | 2020-05-13 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,000 | -16,000 | 0.00 | -0.00 | -70,400 | 2020-05-13 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,819 | -300 | 0.01 | -0.00 | -76,380 | 2020-05-13 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 169,000 | -2,000 | 0.01 | -0.00 | -79,500 | 2020-05-13 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 93,665 | -1,000 | 0.00 | -0.00 | -80,050 | 2020-05-13 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 22,500 | -10,000 | 0.00 | -0.00 | -90,900 | 2020-05-13 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 195,500 | -8,000 | 0.00 | -0.00 | -96,000 | 2020-05-13 | |
| 74 | 0512 | Grand Pharmaceutical Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2020-05-13 | |
| 75 | 9926 | Akeso, Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -128,000 | 2020-05-13 | |
| 76 | 1910 | Samsonite Group S.A.:O | 94,200 | -19,500 | 0.01 | -0.00 | -131,430 | 2020-05-13 | |
| 77 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -133,200 | 2020-05-13 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 202,000 | -34,000 | 0.01 | -0.00 | -137,020 | 2020-05-13 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -143,550 | 2020-05-13 | |
| 80 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,900 | -20,000 | 0.01 | -0.01 | -143,800 | 2020-05-13 | |
| 81 | 1928 | Sands China Ltd.:O | 138,000 | -4,800 | 0.00 | -0.00 | -148,560 | 2020-05-13 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,500 | -12,000 | 0.01 | -0.00 | -171,600 | 2020-05-13 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 203,500 | -3,000 | 0.01 | -0.00 | -197,250 | 2020-05-13 | |
| 84 | 0883 | CNOOC LIMITED:O | 315,000 | -24,000 | 0.00 | -0.00 | -204,720 | 2020-05-13 | |
| 85 | 1876 | Budweiser Brewing Company APAC Limited:O | 81,000 | -9,000 | 0.00 | -0.00 | -213,300 | 2020-05-13 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 203,400 | -1,200 | 0.00 | -0.00 | -235,560 | 2020-05-13 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,600 | -55,000 | 0.00 | -0.00 | -245,850 | 2020-05-13 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,650,708 | -40,000 | 0.00 | -0.00 | -246,000 | 2020-05-13 | |
| 89 | 0788 | China Tower Corporation Limited:H | 5,950,000 | -190,000 | 0.01 | -0.00 | -321,100 | 2020-05-13 | |
| 90 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,424,000 | -200,000 | 0.09 | -0.01 | -348,000 | 2020-05-13 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,000 | -48,000 | 0.00 | -0.00 | -359,520 | 2020-05-13 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 31,000 | -12,000 | 0.00 | -0.00 | -369,600 | 2020-05-13 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -474,000 | 2020-05-13 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 328,000 | -100,000 | 0.00 | -0.00 | -479,000 | 2020-05-13 | |
| 95 | 1810 | Xiaomi Corporation:B | 568,200 | -44,000 | 0.00 | -0.00 | -520,080 | 2020-05-13 | |
| 96 | 1299 | AIA Group Limited:O | 129,400 | -13,800 | 0.00 | -0.00 | -945,990 | 2020-05-13 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | -2,500 | 0.00 | -0.00 | -1,074,000 | 2020-05-13 | |
| 98 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | -105,000 | 0.01 | -0.01 | -1,125,600 | 2020-05-13 |
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