DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 0883 | CNOOC LIMITED:O | 669,000 | 123,000 | 0.00 | 0.00 | 1,168,500 | 2021-03-08 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,147,000 | 460,000 | 0.01 | 0.00 | 984,400 | 2021-03-08 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 11,400 | 3,200 | 0.01 | 0.00 | 873,600 | 2021-03-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | 1,300 | 0.00 | 0.00 | 835,250 | 2021-03-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,185 | 1,800 | 0.01 | 0.00 | 819,720 | 2021-03-08 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 27,400 | 15,000 | 0.00 | 0.00 | 632,250 | 2021-03-08 | |
| 7 | 2013 | Weimob Inc.:O | 87,000 | 36,000 | 0.00 | 0.00 | 609,840 | 2021-03-08 | |
| 8 | 0880 | SJM Holdings Limited:O | 576,000 | 60,000 | 0.01 | 0.00 | 604,800 | 2021-03-08 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | 21,000 | 0.00 | 0.00 | 414,540 | 2021-03-08 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 18,000 | 7,000 | 0.00 | 0.00 | 396,550 | 2021-03-08 | |
| 11 | 3690 | Meituan:B | 12,000 | 1,200 | 0.00 | 0.00 | 370,560 | 2021-03-08 | |
| 12 | 9911 | Newborn Town Inc.:O | 164,000 | 88,000 | 0.02 | 0.01 | 327,360 | 2021-03-08 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | 24,000 | 0.00 | 0.00 | 302,400 | 2021-03-08 | |
| 14 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,815 | 10,000 | 0.00 | 0.00 | 284,000 | 2021-03-08 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 339,900 | 11,000 | 0.00 | 0.00 | 279,950 | 2021-03-08 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 38,000 | 38,000 | 0.02 | 0.02 | 238,640 | 2021-03-08 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 781,000 | 100,000 | 0.02 | 0.00 | 235,000 | 2021-03-08 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 178,700 | 1,000 | 0.00 | 0.00 | 220,600 | 2021-03-08 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 61,881 | 24,000 | 0.00 | 0.00 | 207,360 | 2021-03-08 | |
| 20 | 1024 | Kuaishou Technology:B | 10,400 | 700 | 0.00 | 0.00 | 186,200 | 2021-03-08 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 184,600 | 2021-03-08 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 462,250 | 22,000 | 0.00 | 0.00 | 174,900 | 2021-03-08 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,000 | 16,000 | 0.00 | 0.00 | 159,680 | 2021-03-08 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 187,000 | 25,000 | 0.00 | 0.00 | 121,750 | 2021-03-08 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,378,411 | 10,000 | 0.01 | 0.00 | 117,000 | 2021-03-08 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 80,564 | 20,000 | 0.00 | 0.00 | 116,400 | 2021-03-08 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 423,000 | 125,000 | 0.06 | 0.02 | 111,250 | 2021-03-08 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 41,771 | 2,000 | 0.00 | 0.00 | 107,600 | 2021-03-08 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 107,200 | 3,400 | 0.00 | 0.00 | 103,020 | 2021-03-08 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,300 | 9,300 | 0.02 | 0.02 | 93,651 | 2021-03-08 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 88,100 | 2021-03-08 | |
| 32 | 2001 | China New Higher Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2021-03-08 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 27,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2021-03-08 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 2,758,440 | 20,000 | 0.06 | 0.00 | 76,400 | 2021-03-08 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 31,057 | 2,000 | 0.00 | 0.00 | 74,000 | 2021-03-08 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 450,200 | 10,000 | 0.02 | 0.00 | 70,600 | 2021-03-08 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 800 | 0.00 | 0.00 | 66,600 | 2021-03-08 | |
| 38 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,800 | 1,000 | 0.00 | 0.00 | 65,750 | 2021-03-08 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | 7,000 | 0.00 | 0.00 | 56,910 | 2021-03-08 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 201,000 | 500 | 0.01 | 0.00 | 56,600 | 2021-03-08 | |
| 41 | 1233 | Times China Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2021-03-08 | |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 1,000,000 | 30,000 | 0.03 | 0.00 | 51,600 | 2021-03-08 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2021-03-08 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 181,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2021-03-08 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 1,500 | 0.00 | 0.00 | 48,750 | 2021-03-08 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,462,000 | 39,200 | 0.11 | 0.00 | 47,824 | 2021-03-08 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 938,500 | 2,000 | 0.01 | 0.00 | 44,100 | 2021-03-08 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,540 | 4,000 | 0.00 | 0.00 | 43,040 | 2021-03-08 | |
| 49 | 3323 | China National Building Material Company Limited:H | 247,950 | 4,000 | 0.01 | 0.00 | 42,400 | 2021-03-08 | |
| 50 | 8083 | Youzan Technology Limited:O | 565,000 | 16,000 | 0.00 | 0.00 | 41,600 | 2021-03-08 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 274,000 | 10,000 | 0.02 | 0.00 | 40,900 | 2021-03-08 | |
| 52 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 40,650 | 2021-03-08 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2021-03-08 | |
| 54 | 3738 | Vobile Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,920 | 2021-03-08 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 532,000 | 14,000 | 0.02 | 0.00 | 39,200 | 2021-03-08 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 687,700 | 8,000 | 0.05 | 0.00 | 36,144 | 2021-03-08 | |
| 57 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2021-03-08 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 666,000 | 10,000 | 0.02 | 0.00 | 35,300 | 2021-03-08 | |
| 59 | 0347 | Angang Steel Company Limited:H | 746,000 | 8,000 | 0.05 | 0.00 | 31,200 | 2021-03-08 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 667,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2021-03-08 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2021-03-08 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,986 | 1,000 | 0.00 | 0.00 | 28,100 | 2021-03-08 | |
| 63 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 27,180 | 2021-03-08 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 584,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2021-03-08 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2021-03-08 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2021-03-08 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2021-03-08 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,153,812 | 10,000 | 0.04 | 0.00 | 23,300 | 2021-03-08 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 3,000 | 0.00 | 0.00 | 21,960 | 2021-03-08 | |
| 70 | 1013 | Wai Chun Group Holdings Limited:O | 551,200 | 200,000 | 0.03 | 0.01 | 20,000 | 2021-03-08 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,050,000 | 15,000 | 0.04 | 0.00 | 19,950 | 2021-03-08 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 57,000 | 4,000 | 0.01 | 0.00 | 18,840 | 2021-03-08 | |
| 73 | 1810 | Xiaomi Corporation:B | 480,000 | 800 | 0.00 | 0.00 | 17,880 | 2021-03-08 | |
| 74 | 0788 | China Tower Corporation Limited:H | 11,844,000 | 14,000 | 0.03 | 0.00 | 17,220 | 2021-03-08 | |
| 75 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 800,000 | 200,000 | 0.00 | 0.00 | 17,200 | 2021-03-08 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 37,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2021-03-08 | |
| 77 | 9966 | Alphamab Oncology:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2021-03-08 | |
| 78 | 0149 | China Agri-Products Exchange Limited:O | 612,526 | 50,000 | 0.01 | 0.00 | 7,100 | 2021-03-08 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,242 | 400 | 0.00 | 0.00 | 7,008 | 2021-03-08 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,969,040 | 2,000 | 0.01 | 0.00 | 6,100 | 2021-03-08 | |
| 81 | 2363 | Tongda Hong Tai Holdings Limited:O | 6,000 | -250 | 0.00 | -0.00 | -120 | 2021-03-08 | |
| 82 | 1647 | Grandshores Technology Group Limited:O | 160,000 | -5,000 | 0.02 | -0.00 | -2,500 | 2021-03-08 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 546,000 | -2,000 | 0.03 | -0.00 | -5,500 | 2021-03-08 | |
| 84 | 1337 | Razer Inc.:O | 387,000 | -3,000 | 0.00 | -0.00 | -6,420 | 2021-03-08 | |
| 85 | 1959 | Centenary United Holdings Limited:O | 160,000 | -10,000 | 0.03 | -0.00 | -7,100 | 2021-03-08 | |
| 86 | 8187 | Jimu Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -8,200 | 2021-03-08 | |
| 87 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -8,280 | 2021-03-08 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 458,060 | -500 | 0.00 | -0.00 | -9,430 | 2021-03-08 | |
| 89 | 3900 | Greentown China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,080 | 2021-03-08 | |
| 90 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2021-03-08 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 343,000 | -13,000 | 0.01 | -0.00 | -11,440 | 2021-03-08 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -400 | 0.00 | -0.00 | -14,500 | 2021-03-08 | |
| 93 | 1799 | Xinte Energy Co., Ltd.:H | 13,600 | -1,200 | 0.00 | -0.00 | -17,496 | 2021-03-08 | |
| 94 | 0607 | Fullshare Holdings Limited:O | 1,532,500 | -100,000 | 0.01 | -0.00 | -17,500 | 2021-03-08 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 206,147 | -10,000 | 0.01 | -0.00 | -18,400 | 2021-03-08 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 2,274,336 | -400 | 0.01 | -0.00 | -19,100 | 2021-03-08 | |
| 97 | 2051 | Vala Inc. (KY):O | 10,000 | -22,000 | 0.00 | -0.00 | -20,460 | 2021-03-08 | |
| 98 | 1361 | 361 Degrees International Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2021-03-08 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 100,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2021-03-08 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | -16,000 | 0.02 | -0.01 | -27,520 | 2021-03-08 | |
| 101 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 155,600 | -20,000 | 0.06 | -0.01 | -28,600 | 2021-03-08 | |
| 102 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 490,000 | -430,000 | 0.04 | -0.03 | -30,960 | 2021-03-08 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 100,200 | -4,000 | 0.02 | -0.00 | -31,640 | 2021-03-08 | |
| 104 | 0746 | Lee & Man Chemical Company Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -33,680 | 2021-03-08 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -36,200 | 2021-03-08 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 440,071 | -6,000 | 0.01 | -0.00 | -42,240 | 2021-03-08 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 20,916,086 | -15,000 | 0.03 | -0.00 | -43,200 | 2021-03-08 | |
| 108 | 9600 | Newlink Technology Inc.:O | 192,000 | -20,800 | 0.02 | -0.00 | -43,680 | 2021-03-08 | |
| 109 | 1760 | Intron Technology Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2021-03-08 | |
| 110 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2021-03-08 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 148,200 | -5,000 | 0.00 | -0.00 | -53,100 | 2021-03-08 | |
| 112 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2021-03-08 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,393,000 | -30,000 | 0.01 | -0.00 | -63,900 | 2021-03-08 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 596,130 | -10,000 | 0.01 | -0.00 | -64,400 | 2021-03-08 | |
| 115 | 6618 | JD Health International Inc.:O | 21,600 | -600 | 0.00 | -0.00 | -64,920 | 2021-03-08 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2021-03-08 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | -5,000 | 0.00 | -0.00 | -81,800 | 2021-03-08 | |
| 118 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -86,500 | 2021-03-08 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -14,000 | 0.00 | -0.00 | -94,220 | 2021-03-08 | |
| 120 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -98,000 | 2021-03-08 | |
| 121 | 1766 | CRRC Corporation Limited:H | 1,179,550 | -30,000 | 0.03 | -0.00 | -104,400 | 2021-03-08 | |
| 122 | 0941 | China Mobile Limited (HK):O | 416,700 | -2,000 | 0.00 | -0.00 | -112,500 | 2021-03-08 | |
| 123 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | -60,000 | 0.00 | -0.00 | -115,800 | 2021-03-08 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,400 | -5,000 | 0.00 | -0.00 | -227,750 | 2021-03-08 | |
| 125 | 6690 | Haier Smart Home Co., Ltd.:H | 52,167 | -8,000 | 0.00 | -0.00 | -233,200 | 2021-03-08 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,334,168 | -50,000 | 0.01 | -0.00 | -278,000 | 2021-03-08 | |
| 127 | 1611 | Sinohope Technology Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -282,100 | 2021-03-08 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,405,308 | -45,000 | 0.00 | -0.00 | -295,200 | 2021-03-08 |
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