DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1810 | Xiaomi Corporation:B | 638,600 | 69,000 | 0.00 | 0.00 | 845,940 | 2020-05-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 659,000 | 2020-05-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,524 | 11,000 | 0.00 | 0.00 | 563,200 | 2020-05-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 310,700 | 9,000 | 0.00 | 0.00 | 487,800 | 2020-05-25 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 148,000 | 11,000 | 0.01 | 0.00 | 454,300 | 2020-05-25 | |
| 6 | 9996 | Peijia Medical Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2020-05-25 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 224,640 | 2020-05-25 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 87,000 | 19,000 | 0.01 | 0.00 | 180,880 | 2020-05-25 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 88,800 | 6,100 | 0.02 | 0.00 | 169,885 | 2020-05-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 97,200 | 9,000 | 0.00 | 0.00 | 158,220 | 2020-05-25 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 69,500 | 10,000 | 0.00 | 0.00 | 150,800 | 2020-05-25 | |
| 12 | 9926 | Akeso, Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2020-05-25 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,102,113 | 20,000 | 0.01 | 0.00 | 99,400 | 2020-05-25 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 270,000 | 48,000 | 0.00 | 0.00 | 97,920 | 2020-05-25 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 990,240 | 300,000 | 0.01 | 0.00 | 88,500 | 2020-05-25 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2020-05-25 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 77,400 | 2020-05-25 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,876,000 | 100,000 | 0.12 | 0.00 | 75,000 | 2020-05-25 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 291,250 | 100,000 | 0.01 | 0.00 | 67,000 | 2020-05-25 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 66,550 | 2020-05-25 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 55,800 | 2020-05-25 | |
| 22 | 0788 | China Tower Corporation Limited:H | 6,868,000 | 36,000 | 0.01 | 0.00 | 55,440 | 2020-05-25 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,464,000 | 30,000 | 0.10 | 0.00 | 42,000 | 2020-05-25 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2020-05-25 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 10,000 | 0.02 | 0.00 | 37,800 | 2020-05-25 | |
| 26 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2020-05-25 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 814,672 | 10,000 | 0.03 | 0.00 | 31,900 | 2020-05-25 | |
| 28 | 2858 | Yixin Group Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2020-05-25 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 3,230,000 | 200,000 | 0.10 | 0.01 | 29,000 | 2020-05-25 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 18,227,286 | 10,000 | 0.02 | 0.00 | 28,400 | 2020-05-25 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 494,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2020-05-25 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 333,600 | 2,800 | 0.03 | 0.00 | 26,236 | 2020-05-25 | |
| 33 | 0228 | China Energy Development Holdings Limited:O | 32,604,000 | 142,000 | 0.34 | 0.00 | 24,850 | 2020-05-25 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 573,009 | 10,000 | 0.01 | 0.00 | 24,100 | 2020-05-25 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,000 | 800 | 0.00 | 0.00 | 22,360 | 2020-05-25 | |
| 36 | 2181 | Mabpharm Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-05-25 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 3,288,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2020-05-25 | |
| 38 | 1269 | China First Capital Group Limited:O | 410,000 | 80,000 | 0.01 | 0.00 | 16,880 | 2020-05-25 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2020-05-25 | |
| 40 | 3306 | JNBY Design Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2020-05-25 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 670,000 | 160,000 | 0.04 | 0.01 | 8,800 | 2020-05-25 | |
| 42 | 1357 | Meitu, Inc.:O | 795,500 | 5,000 | 0.02 | 0.00 | 7,350 | 2020-05-25 | |
| 43 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,300 | -2,000 | 0.00 | -0.00 | -7,200 | 2020-05-25 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 476,130 | -2,000 | 0.01 | -0.00 | -12,920 | 2020-05-25 | |
| 45 | 0699 | CAR Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2020-05-25 | |
| 46 | 9983 | Central China New Life Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2020-05-25 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 104,900 | -1,600 | 0.01 | -0.00 | -21,760 | 2020-05-25 | |
| 48 | 3147 | CSOP SZSE ChiNext ETF:Unit | 13,800 | -3,000 | 0.02 | -0.01 | -23,490 | 2020-05-25 | |
| 49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 68,746 | -56,000 | 0.00 | -0.00 | -28,560 | 2020-05-25 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 83,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2020-05-25 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 630,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2020-05-25 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 201,000 | -11,000 | 0.02 | -0.00 | -34,320 | 2020-05-25 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,686,600 | -10,000 | 0.01 | -0.00 | -34,800 | 2020-05-25 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -38,220 | 2020-05-25 | |
| 55 | 0799 | IGG Inc:O | 108,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2020-05-25 | |
| 56 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 803,400 | -20,000 | 0.04 | 0.00 | -48,000 | 2020-05-25 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 141,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2020-05-25 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 4,374,812 | -300,000 | 0.01 | -0.00 | -53,400 | 2020-05-25 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 98,500 | -4,000 | 0.00 | -0.00 | -54,160 | 2020-05-25 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,997,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2020-05-25 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200,500 | -1,000 | 0.01 | -0.00 | -68,000 | 2020-05-25 | |
| 62 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2020-05-25 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 52,959 | -2,571 | 0.00 | -0.00 | -92,427 | 2020-05-25 | |
| 64 | 0382 | Edvantage Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -117,800 | 2020-05-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 429,500 | -10,000 | 0.00 | -0.00 | -120,400 | 2020-05-25 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 354,000 | -20,000 | 0.02 | -0.00 | -120,600 | 2020-05-25 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,000 | -15,000 | 0.01 | -0.00 | -123,000 | 2020-05-25 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -127,200 | 2020-05-25 | |
| 69 | 6186 | China Feihe Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -131,400 | 2020-05-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,544,708 | -23,000 | 0.00 | -0.00 | -140,070 | 2020-05-25 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 239,400 | -800 | 0.00 | -0.00 | -158,560 | 2020-05-25 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -160,500 | 2020-05-25 | |
| 73 | 3690 | Meituan:B | 19,600 | -1,500 | 0.00 | -0.00 | -188,700 | 2020-05-25 | |
| 74 | 0772 | China Literature Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -233,250 | 2020-05-25 | |
| 75 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -72,000 | 0.00 | -0.01 | -284,400 | 2020-05-25 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -299,700 | 2020-05-25 | |
| 77 | 1299 | AIA Group Limited:O | 133,400 | -5,000 | 0.00 | -0.00 | -315,000 | 2020-05-25 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 2,390,513 | -9,541 | 0.01 | -0.00 | -340,614 | 2020-05-25 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,096 | -7,023 | 0.01 | -0.00 | -1,931,325 | 2020-05-25 |
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