DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 6,400 | 6,400 | 0.01 | 0.01 | 725,120 | 2020-08-07 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,000 | 110,000 | 0.01 | 0.00 | 617,100 | 2020-08-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,400 | 14,000 | 0.00 | 0.00 | 418,600 | 2020-08-07 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 395,400 | 2020-08-07 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 392,000 | 2020-08-07 | |
| 6 | 3339 | Lonking Holdings Limited:O | 509,000 | 150,000 | 0.01 | 0.00 | 370,500 | 2020-08-07 | |
| 7 | 6169 | China YuHua Education Corporation Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 293,360 | 2020-08-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 18,780,286 | 100,000 | 0.02 | 0.00 | 258,000 | 2020-08-07 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 12,000 | 0.00 | 0.00 | 250,200 | 2020-08-07 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 235,050 | 2020-08-07 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2020-08-07 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97,000 | 3,000 | 0.01 | 0.00 | 183,750 | 2020-08-07 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 182,500 | 2020-08-07 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 137,500 | 50,000 | 0.03 | 0.01 | 181,500 | 2020-08-07 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,400 | 3,700 | 0.01 | 0.00 | 176,305 | 2020-08-07 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 23,500 | 10,000 | 0.00 | 0.00 | 140,600 | 2020-08-07 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 281,060 | 6,000 | 0.00 | 0.00 | 137,400 | 2020-08-07 | |
| 18 | 1233 | Times China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2020-08-07 | |
| 19 | 2005 | SSY Group Limited (KY):O | 96,554 | 22,000 | 0.00 | 0.00 | 111,540 | 2020-08-07 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 99,000 | 2020-08-07 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 255,250 | 9,500 | 0.00 | 0.00 | 92,150 | 2020-08-07 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2020-08-07 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 69,900 | 2020-08-07 | |
| 24 | 6820 | FriendTimes Inc.:O | 24,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2020-08-07 | |
| 25 | 0788 | China Tower Corporation Limited:H | 7,668,000 | 44,000 | 0.02 | 0.00 | 66,880 | 2020-08-07 | |
| 26 | 1089 | Leyou Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2020-08-07 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,296,000 | 28,000 | 0.03 | 0.00 | 61,040 | 2020-08-07 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | 1,000 | 0.00 | 0.00 | 60,750 | 2020-08-07 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,830,000 | 50,000 | 0.07 | 0.00 | 59,500 | 2020-08-07 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 56,640 | 2020-08-07 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 56,460 | 2020-08-07 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 379,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2020-08-07 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 187,091 | 1,000 | 0.00 | 0.00 | 49,800 | 2020-08-07 | |
| 34 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2020-08-07 | |
| 35 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 119,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2020-08-07 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,750 | 2020-08-07 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 40,740 | 2020-08-07 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2020-08-07 | |
| 39 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | 3,000 | 0.00 | 0.00 | 38,520 | 2020-08-07 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,068 | 1,000 | 0.00 | 0.00 | 36,700 | 2020-08-07 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2020-08-07 | |
| 42 | 9983 | Central China New Life Limited:O | 54,000 | 3,000 | 0.00 | 0.00 | 33,780 | 2020-08-07 | |
| 43 | 1681 | Consun Pharmaceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2020-08-07 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 488,000 | 8,000 | 0.06 | 0.00 | 27,040 | 2020-08-07 | |
| 45 | 1432 | China Shengmu Organic Milk Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2020-08-07 | |
| 46 | 6978 | Immunotech Biopharm Ltd:O | 31,000 | 2,000 | 0.01 | 0.00 | 24,400 | 2020-08-07 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | 14,000 | 0.01 | 0.00 | 21,700 | 2020-08-07 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 125,911 | 500 | 0.00 | 0.00 | 20,725 | 2020-08-07 | |
| 49 | 8140 | BOSA Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2020-08-07 | |
| 50 | 8623 | China Saftower International Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,000 | 2020-08-07 | |
| 51 | 0419 | Hony Media Group:O | 631,487 | 100,000 | 0.00 | 0.00 | 12,700 | 2020-08-07 | |
| 52 | 1208 | MMG Limited (HK):O | 145,200 | 4,000 | 0.00 | 0.00 | 8,600 | 2020-08-07 | |
| 53 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2020-08-07 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 45,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2020-08-07 | |
| 55 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 700,000 | 20,000 | 0.01 | 0.00 | 3,660 | 2020-08-07 | |
| 56 | 0509 | Century Sunshine Group Holdings Limited:O | 206,000 | -20,000 | 0.00 | -0.00 | -1,120 | 2020-08-07 | |
| 57 | 0607 | Fullshare Holdings Limited:O | 692,500 | -30,000 | 0.00 | -0.00 | -5,250 | 2020-08-07 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2020-08-07 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | -50,000 | 0.00 | -0.00 | -13,000 | 2020-08-07 | |
| 60 | 1936 | Ritamix Global Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,920 | 2020-08-07 | |
| 61 | 2138 | EC Healthcare:O | 25,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2020-08-07 | |
| 62 | 1787 | Shandong Gold Mining Co., Ltd.:H | 33,750 | -1,000 | 0.01 | -0.00 | -24,300 | 2020-08-07 | |
| 63 | 9618 | JD.com, Inc.:A | 5,300 | -100 | 0.00 | -0.00 | -24,640 | 2020-08-07 | |
| 64 | 1740 | Values Cultural Investment Limited:O | 100,000 | -135,000 | 0.01 | -0.01 | -25,110 | 2020-08-07 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 868,840 | -30,000 | 0.01 | -0.00 | -29,100 | 2020-08-07 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | -5,000 | 0.00 | -0.00 | -29,200 | 2020-08-07 | |
| 67 | 9999 | NetEase, Inc.:O | 15,100 | -200 | 0.00 | -0.00 | -29,500 | 2020-08-07 | |
| 68 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2020-08-07 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,500 | -1,500 | 0.00 | -0.00 | -36,150 | 2020-08-07 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 29,057 | -1,000 | 0.00 | -0.00 | -39,100 | 2020-08-07 | |
| 71 | 8083 | Youzan Technology Limited:O | 217,000 | -24,000 | 0.00 | -0.00 | -40,080 | 2020-08-07 | |
| 72 | 0818 | Hi Sun Technology (China) Limited:O | 75,000 | -39,000 | 0.00 | -0.00 | -42,120 | 2020-08-07 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 1,745 | -30 | 0.00 | -0.00 | -45,075 | 2020-08-07 | |
| 74 | 0763 | ZTE CORPORATION:H | 100,200 | -2,000 | 0.01 | -0.00 | -45,400 | 2020-08-07 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2020-08-07 | |
| 76 | 0085 | China Electronics Huada Technology Company Limited:O | 61,250 | -46,000 | 0.00 | -0.00 | -47,840 | 2020-08-07 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 119,200 | -3,200 | 0.00 | -0.00 | -50,368 | 2020-08-07 | |
| 78 | 0400 | Ingdan, Inc.:O | 136,000 | -40,000 | 0.01 | -0.00 | -53,600 | 2020-08-07 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,911,040 | -20,000 | 0.01 | -0.00 | -54,200 | 2020-08-07 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 144,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2020-08-07 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2020-08-07 | |
| 82 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 360,000 | -55,000 | 0.01 | -0.00 | -58,300 | 2020-08-07 | |
| 83 | 9939 | Kintor Pharmaceutical Limited:O | 35,500 | -4,000 | 0.01 | -0.00 | -63,360 | 2020-08-07 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 2,437,121 | -2,000 | 0.01 | -0.00 | -65,600 | 2020-08-07 | |
| 85 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,600 | 2020-08-07 | |
| 86 | 1910 | Samsonite Group S.A.:O | 93,600 | -9,900 | 0.01 | -0.00 | -75,240 | 2020-08-07 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 68,394 | -10,000 | 0.01 | -0.00 | -77,800 | 2020-08-07 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 192,500 | -10,000 | 0.01 | -0.00 | -78,500 | 2020-08-07 | |
| 89 | 3323 | China National Building Material Company Limited:H | 147,950 | -6,000 | 0.00 | -0.00 | -81,120 | 2020-08-07 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 79,100 | -4,000 | 0.01 | -0.00 | -91,200 | 2020-08-07 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 45,000 | -26,000 | 0.00 | -0.00 | -94,120 | 2020-08-07 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 230,500 | -15,500 | 0.02 | -0.00 | -102,843 | 2020-08-07 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,524 | -2,000 | 0.00 | -0.00 | -107,400 | 2020-08-07 | |
| 94 | 0941 | China Mobile Limited (HK):O | 302,700 | -2,000 | 0.00 | -0.00 | -107,700 | 2020-08-07 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 12,817 | -20,000 | 0.00 | -0.00 | -110,000 | 2020-08-07 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2020-08-07 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,004,113 | -30,000 | 0.01 | -0.00 | -136,800 | 2020-08-07 | |
| 98 | 9923 | YEAHKA LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -138,480 | 2020-08-07 | |
| 99 | 0772 | China Literature Limited:O | 14,600 | -2,600 | 0.00 | -0.00 | -138,580 | 2020-08-07 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 53,750 | -14,000 | 0.00 | -0.00 | -139,440 | 2020-08-07 | |
| 101 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,485,000 | -100,000 | 0.17 | -0.01 | -142,000 | 2020-08-07 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 921,000 | -45,000 | 0.02 | -0.00 | -157,500 | 2020-08-07 | |
| 103 | 0883 | CNOOC LIMITED:O | 436,000 | -19,000 | 0.00 | -0.00 | -161,310 | 2020-08-07 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2020-08-07 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2020-08-07 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -82,000 | 0.00 | -0.00 | -178,760 | 2020-08-07 | |
| 107 | 0880 | SJM Holdings Limited:O | 608,000 | -20,000 | 0.01 | -0.00 | -184,400 | 2020-08-07 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 40,909 | -5,000 | 0.00 | -0.00 | -200,000 | 2020-08-07 | |
| 109 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,000 | -20,000 | 0.00 | -0.00 | -209,600 | 2020-08-07 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 83,000 | -20,000 | 0.01 | -0.00 | -218,000 | 2020-08-07 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,127 | -600 | 0.01 | -0.00 | -228,840 | 2020-08-07 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,500 | -22,500 | 0.01 | -0.00 | -229,050 | 2020-08-07 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 543,500 | -14,000 | 0.01 | -0.00 | -235,760 | 2020-08-07 | |
| 114 | 9988 | Alibaba Group Holding Limited (KY):O | 178,000 | -1,300 | 0.00 | -0.00 | -323,960 | 2020-08-07 | |
| 115 | 2013 | Weimob Inc.:O | 53,000 | -207,000 | 0.00 | -0.01 | -2,334,960 | 2020-08-07 |
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