DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 155,925 | 7,000 | 0.01 | 0.00 | 1,600,200 | 2020-03-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | 3,100 | 0.00 | 0.00 | 1,059,580 | 2020-03-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 506,200 | 52,000 | 0.00 | 0.00 | 530,400 | 2020-03-16 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 106,700 | 21,000 | 0.00 | 0.00 | 462,000 | 2020-03-16 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,375,040 | 160,000 | 0.01 | 0.00 | 393,600 | 2020-03-16 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 14,402,286 | 130,000 | 0.02 | 0.00 | 375,700 | 2020-03-16 | |
| 7 | 0288 | WH Group Limited (KY):O | 818,000 | 50,000 | 0.01 | 0.00 | 336,000 | 2020-03-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,015,563 | 60,000 | 0.01 | 0.00 | 306,000 | 2020-03-16 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 42,000 | 30,000 | 0.01 | 0.01 | 273,000 | 2020-03-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,986 | 11,000 | 0.00 | 0.00 | 248,600 | 2020-03-16 | |
| 11 | 1299 | AIA Group Limited:O | 134,600 | 3,600 | 0.00 | 0.00 | 237,780 | 2020-03-16 | |
| 12 | 0008 | PCCW LIMITED:O | 2,046,478 | 50,000 | 0.03 | 0.00 | 220,000 | 2020-03-16 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 45,130 | 5,000 | 0.00 | 0.00 | 207,500 | 2020-03-16 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 211,500 | 4,000 | 0.01 | 0.00 | 200,800 | 2020-03-16 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 260,371 | 3,500 | 0.01 | 0.00 | 185,675 | 2020-03-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 278,000 | 24,000 | 0.00 | 0.00 | 180,480 | 2020-03-16 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 519,262 | 45,000 | 0.00 | 0.00 | 166,950 | 2020-03-16 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 284,158 | 7,000 | 0.01 | -0.00 | 164,500 | 2020-03-16 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,343,411 | 11,000 | 0.02 | 0.00 | 163,900 | 2020-03-16 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 160,500 | 2020-03-16 | |
| 21 | 0941 | China Mobile Limited (HK):O | 261,700 | 3,000 | 0.00 | 0.00 | 156,000 | 2020-03-16 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 124,960 | 2020-03-16 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 396,500 | 10,000 | 0.00 | 0.00 | 119,400 | 2020-03-16 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | 1,500 | 0.00 | 0.00 | 116,250 | 2020-03-16 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 244,786 | 2,500 | 0.00 | 0.00 | 97,375 | 2020-03-16 | |
| 26 | 1128 | Wynn Macau, Limited:O | 197,300 | 7,200 | 0.00 | 0.00 | 87,552 | 2020-03-16 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 99,165 | 1,000 | 0.00 | 0.00 | 77,600 | 2020-03-16 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 77,100 | 4,000 | 0.01 | 0.00 | 69,760 | 2020-03-16 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,900 | 10,000 | 0.02 | 0.00 | 66,200 | 2020-03-16 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,176,098 | 12,650 | 0.00 | 0.00 | 58,190 | 2020-03-16 | |
| 31 | 3918 | NagaCorp Ltd.:O | 92,000 | 6,000 | 0.00 | 0.00 | 57,720 | 2020-03-16 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 382,000 | 10,000 | 0.02 | 0.00 | 56,900 | 2020-03-16 | |
| 33 | 1986 | Tsaker New Energy Tech Co., Limited:O | 125,000 | 40,000 | 0.01 | 0.00 | 56,800 | 2020-03-16 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 56,700 | 2020-03-16 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 237,238 | 4,000 | 0.01 | 0.00 | 52,080 | 2020-03-16 | |
| 36 | 1573 | Southern Energy Holdings Group Limited:O | 674,000 | 70,000 | 0.09 | 0.01 | 51,800 | 2020-03-16 | |
| 37 | 1383 | LET Group Holdings Limited:O | 760,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2020-03-16 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 44,000 | 3,000 | 0.01 | 0.00 | 48,060 | 2020-03-16 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,500 | 1,800 | 0.01 | 0.00 | 46,980 | 2020-03-16 | |
| 40 | 3323 | China National Building Material Company Limited:H | 189,950 | 6,000 | 0.00 | 0.00 | 46,200 | 2020-03-16 | |
| 41 | 0799 | IGG Inc:O | 138,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2020-03-16 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,064,063 | 15,000 | 0.02 | 0.00 | 42,000 | 2020-03-16 | |
| 43 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2020-03-16 | |
| 44 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 3,800 | 1,000 | 0.00 | 0.00 | 41,900 | 2020-03-16 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,122,840 | 50,000 | 0.01 | 0.00 | 41,500 | 2020-03-16 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 110,595 | 1,000 | 0.00 | 0.00 | 41,150 | 2020-03-16 | |
| 47 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 550,000 | 360,000 | 0.01 | 0.00 | 38,520 | 2020-03-16 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2020-03-16 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 444,672 | 12,000 | 0.02 | 0.00 | 35,880 | 2020-03-16 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 23,000 | 4,000 | 0.00 | 0.00 | 35,280 | 2020-03-16 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,131 | 1,000 | 0.00 | 0.00 | 33,550 | 2020-03-16 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 501,009 | 14,000 | 0.01 | 0.00 | 33,460 | 2020-03-16 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,368 | 1,000 | 0.00 | 0.00 | 33,150 | 2020-03-16 | |
| 54 | 9928 | Times Neighborhood Holdings Limited:O | 31,538 | 5,000 | 0.00 | 0.00 | 33,100 | 2020-03-16 | |
| 55 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 32,940 | 2020-03-16 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,315 | 1,000 | 0.00 | 0.00 | 29,550 | 2020-03-16 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,128,320 | 2,000 | 0.01 | 0.00 | 28,800 | 2020-03-16 | |
| 58 | 0337 | Greenland Hong Kong Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2020-03-16 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 25,460 | 2020-03-16 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 24,500 | 500 | 0.00 | 0.00 | 23,975 | 2020-03-16 | |
| 61 | 1910 | Samsonite Group S.A.:O | 8,400 | 3,000 | 0.00 | 0.00 | 23,010 | 2020-03-16 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 20,000 | 2020-03-16 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 249,643 | 6,000 | 0.01 | 0.00 | 19,620 | 2020-03-16 | |
| 64 | 1766 | CRRC Corporation Limited:H | 609,550 | 4,400 | 0.01 | 0.00 | 18,348 | 2020-03-16 | |
| 65 | 8092 | ITE (HOLDINGS) LIMITED:O | 1,048,000 | 348,000 | 0.11 | 0.04 | 15,660 | 2020-03-16 | |
| 66 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.01 | 0.00 | 14,620 | 2020-03-16 | |
| 67 | 0983 | SOCAM Development Limited:O | 168,128 | 7,580 | 0.04 | 0.00 | 13,113 | 2020-03-16 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 98,000 | 8,000 | 0.01 | 0.00 | 12,960 | 2020-03-16 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2020-03-16 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,705,554 | 378,000 | 0.07 | 0.00 | 12,096 | 2020-03-16 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 38,800 | 1,600 | 0.00 | 0.00 | 11,760 | 2020-03-16 | |
| 72 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 11,400 | 2020-03-16 | |
| 73 | 1950 | Diwang Industrial Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,360 | 2020-03-16 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 220,000 | 100,000 | 0.01 | 0.01 | 9,200 | 2020-03-16 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 402,000 | 5,000 | 0.01 | 0.00 | 5,150 | 2020-03-16 | |
| 76 | 0230 | Minmetals Land Limited:O | 463,550 | 4,000 | 0.01 | 0.00 | 4,800 | 2020-03-16 | |
| 77 | 0572 | Future World Holdings Limited:O | 2,093,110 | 300,000 | 0.02 | 0.00 | 4,500 | 2020-03-16 | |
| 78 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2020-03-16 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 25,099 | -1,200 | 0.01 | -0.00 | -504 | 2020-03-16 | |
| 80 | 3313 | ArtGo Holdings Limited:O | 2,150,000 | -20,000 | 0.07 | -0.00 | -3,020 | 2020-03-16 | |
| 81 | 2188 | China Titans Energy Technology Group Co., Limited:O | 228,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2020-03-16 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,746,000 | -10,000 | 0.11 | -0.00 | -8,700 | 2020-03-16 | |
| 83 | 6823 | HKT Limited (KY):O | 198,749 | -1,000 | 0.00 | -0.00 | -11,020 | 2020-03-16 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 3,394,000 | -40,000 | 0.01 | -0.00 | -11,200 | 2020-03-16 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -12,880 | 2020-03-16 | |
| 86 | 1300 | Trigiant Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2020-03-16 | |
| 87 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2020-03-16 | |
| 88 | 0580 | Sun.King Technology Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2020-03-16 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,307,700 | -10,000 | 0.05 | -0.00 | -22,900 | 2020-03-16 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2020-03-16 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 40,500 | -1,000 | 0.00 | -0.00 | -23,800 | 2020-03-16 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,059,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2020-03-16 | |
| 93 | 1378 | China Hongqiao Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2020-03-16 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 814,000 | -15,000 | 0.02 | -0.00 | -32,850 | 2020-03-16 | |
| 95 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2020-03-16 | |
| 96 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2020-03-16 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2020-03-16 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 192,700 | -5,000 | 0.00 | -0.00 | -60,000 | 2020-03-16 | |
| 99 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -23,000 | 0.00 | -0.00 | -63,940 | 2020-03-16 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 1,029,000 | -27,000 | 0.03 | -0.00 | -64,260 | 2020-03-16 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 35,700 | -500 | 0.00 | -0.00 | -66,200 | 2020-03-16 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 436,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2020-03-16 | |
| 103 | 1233 | Times China Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -86,100 | 2020-03-16 | |
| 104 | 3690 | Meituan:B | 36,600 | -1,100 | 0.00 | -0.00 | -90,420 | 2020-03-16 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 65,750 | -10,000 | 0.00 | -0.00 | -95,500 | 2020-03-16 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,339 | -1,000 | 0.00 | -0.00 | -100,800 | 2020-03-16 | |
| 107 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2020-03-16 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,539,408 | -20,000 | 0.00 | -0.00 | -123,800 | 2020-03-16 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -140,400 | 2020-03-16 | |
| 110 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | -20,000 | 0.05 | -0.10 | -147,800 | 2020-03-16 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 226,000 | -20,000 | 0.02 | -0.00 | -148,400 | 2020-03-16 | |
| 112 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 213,500 | -16,000 | 0.00 | -0.00 | -166,720 | 2020-03-16 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -167,600 | 2020-03-16 | |
| 114 | 0788 | China Tower Corporation Limited:H | 5,438,000 | -100,000 | 0.01 | -0.00 | -173,000 | 2020-03-16 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 2,530,311 | -5,600 | 0.01 | -0.00 | -245,280 | 2020-03-16 | |
| 116 | 1837 | Natural Food International Holding Limited:O | 390,000 | -300,000 | 0.02 | -0.01 | -270,000 | 2020-03-16 | |
| 117 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 21,500 | -20,000 | 0.01 | -0.01 | -315,600 | 2020-03-16 | |
| 118 | 0410 | SOHO CHINA LIMITED:O | 582,000 | -382,500 | 0.01 | -0.01 | -1,461,150 | 2020-03-16 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 177,800 | -29,300 | 0.00 | -0.00 | -5,253,490 | 2020-03-16 |
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