DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,612,400 | 680,000 | 0.01 | 0.00 | 2,781,200 | 2021-05-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,183,833 | 464,000 | 0.01 | 0.00 | 2,296,800 | 2021-05-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 967,700 | 29,000 | 0.00 | 0.00 | 1,445,650 | 2021-05-20 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | 21,000 | 0.01 | 0.00 | 800,100 | 2021-05-20 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 176,200 | 100,000 | 0.08 | 0.05 | 676,000 | 2021-05-20 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 90,915 | 12,000 | 0.00 | 0.00 | 657,600 | 2021-05-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 159,000 | 43,000 | 0.00 | 0.00 | 553,840 | 2021-05-20 | |
| 8 | 9698 | GDS Holdings Limited (KY):A | 11,000 | 5,000 | 0.00 | 0.00 | 357,250 | 2021-05-20 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,153,000 | 220,000 | 0.15 | 0.03 | 310,200 | 2021-05-20 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 422,000 | 66,000 | 0.11 | 0.02 | 269,280 | 2021-05-20 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,572,159 | 20,000 | 0.02 | 0.00 | 267,600 | 2021-05-20 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 104,200 | 10,000 | 0.00 | 0.00 | 261,500 | 2021-05-20 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 167,542 | 3,000 | 0.01 | 0.00 | 222,150 | 2021-05-20 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 196,000 | 70,000 | 0.01 | 0.00 | 217,000 | 2021-05-20 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 624,000 | 42,000 | 0.02 | 0.00 | 216,300 | 2021-05-20 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 206,000 | 2021-05-20 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 24,001,991 | 60,000 | 0.03 | 0.00 | 187,200 | 2021-05-20 | |
| 18 | 2158 | Yidu Tech Inc.:O | 39,000 | 5,000 | 0.00 | 0.00 | 183,500 | 2021-05-20 | |
| 19 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 350,000 | 200,000 | 0.03 | 0.02 | 126,000 | 2021-05-20 | |
| 20 | 6622 | Zhaoke Ophthalmology Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 123,200 | 2021-05-20 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,000 | 200 | 0.00 | 0.00 | 121,800 | 2021-05-20 | |
| 22 | 2161 | JBM (Healthcare) Limited:O | 270,250 | 50,000 | 0.03 | 0.01 | 107,500 | 2021-05-20 | |
| 23 | 9600 | Newlink Technology Inc.:O | 304,800 | 45,600 | 0.04 | 0.01 | 100,320 | 2021-05-20 | |
| 24 | 2230 | MEDIALINK GROUP LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 100,000 | 2021-05-20 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | 1,500 | 0.00 | 0.00 | 85,950 | 2021-05-20 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 78,900 | 2021-05-20 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 100,200 | 20,000 | 0.00 | 0.00 | 72,400 | 2021-05-20 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 128,430 | 8,000 | 0.01 | 0.00 | 71,200 | 2021-05-20 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 837,400 | 3,000 | 0.01 | 0.00 | 66,750 | 2021-05-20 | |
| 30 | 2138 | EC Healthcare:O | 11,000 | 6,000 | 0.00 | 0.00 | 65,880 | 2021-05-20 | |
| 31 | 1810 | Xiaomi Corporation:B | 802,800 | 2,400 | 0.00 | 0.00 | 65,640 | 2021-05-20 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 60,600 | 2021-05-20 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 33,059 | 1,000 | 0.00 | 0.00 | 57,300 | 2021-05-20 | |
| 34 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 57,280 | 2021-05-20 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2021-05-20 | |
| 36 | 0883 | CNOOC LIMITED:O | 2,089,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2021-05-20 | |
| 37 | 1446 | Hung Fook Tong Group Holdings Limited:O | 402,000 | 100,000 | 0.06 | 0.02 | 51,000 | 2021-05-20 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 119,500 | 3,000 | 0.01 | 0.00 | 50,400 | 2021-05-20 | |
| 39 | 1750 | REM Group (Holdings) Limited:O | 1,030,000 | 1,000,000 | 0.06 | 0.06 | 49,000 | 2021-05-20 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 380,000 | 6,000 | 0.01 | 0.00 | 44,220 | 2021-05-20 | |
| 41 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,081,000 | 100,000 | 0.05 | 0.00 | 41,500 | 2021-05-20 | |
| 42 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,288,000 | 1,000,000 | 0.39 | 0.07 | 40,000 | 2021-05-20 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 228,800 | 100,000 | 0.01 | 0.01 | 32,000 | 2021-05-20 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,249,350 | 20,000 | 0.06 | 0.00 | 29,600 | 2021-05-20 | |
| 45 | 1251 | SPT Energy Group Inc.:O | 570,000 | 100,000 | 0.03 | 0.01 | 29,500 | 2021-05-20 | |
| 46 | 9618 | JD.com, Inc.:A | 13,650 | 100 | 0.00 | 0.00 | 28,080 | 2021-05-20 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 562,986 | 1,000 | 0.01 | 0.00 | 27,950 | 2021-05-20 | |
| 48 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,000 | 1,000 | 0.01 | 0.00 | 26,360 | 2021-05-20 | |
| 49 | 6988 | Joy Spreader Group Inc.:O | 442,000 | 9,000 | 0.02 | 0.00 | 26,100 | 2021-05-20 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 61,225 | 2,000 | 0.00 | 0.00 | 25,360 | 2021-05-20 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 292,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2021-05-20 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 116,800 | 1,600 | 0.00 | 0.00 | 21,088 | 2021-05-20 | |
| 53 | 1753 | Duiba Group Limited:O | 153,200 | 10,000 | 0.01 | 0.00 | 20,100 | 2021-05-20 | |
| 54 | 1208 | MMG Limited (HK):O | 123,900 | 4,000 | 0.00 | 0.00 | 18,840 | 2021-05-20 | |
| 55 | 9888 | Baidu, Inc.:A | 7,550 | 100 | 0.00 | 0.00 | 18,600 | 2021-05-20 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 3,788,000 | 40,000 | 0.05 | 0.00 | 18,400 | 2021-05-20 | |
| 57 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 300,000 | 52,000 | 0.03 | 0.01 | 16,900 | 2021-05-20 | |
| 58 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 120,000 | 15,000 | 0.02 | 0.00 | 16,800 | 2021-05-20 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,068 | 100 | 0.00 | 0.00 | 15,910 | 2021-05-20 | |
| 60 | 8228 | National Arts Group Holdings Limited:O | 1,341,500 | 400,000 | 0.02 | 0.00 | 14,800 | 2021-05-20 | |
| 61 | 1999 | Man Wah Holdings Limited:O | 2,000 | 800 | 0.00 | 0.00 | 13,280 | 2021-05-20 | |
| 62 | 8083 | Youzan Technology Limited:O | 1,065,000 | 8,000 | 0.01 | 0.00 | 13,200 | 2021-05-20 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2021-05-20 | |
| 64 | 0788 | China Tower Corporation Limited:H | 21,890,000 | 10,000 | 0.05 | 0.00 | 10,700 | 2021-05-20 | |
| 65 | 8363 | SDM Education Group Holdings Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 8,200 | 2021-05-20 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,940 | 800 | 0.01 | 0.00 | 7,368 | 2021-05-20 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 826,600 | 50,000 | 0.07 | -0.03 | 5,400 | 2021-05-20 | |
| 68 | 1182 | Success Dragon International Holdings Limited:O | 473,075 | -7,000 | 0.02 | -0.00 | -497 | 2021-05-20 | |
| 69 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -1,150 | 2021-05-20 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 10,732,000 | -8,000 | 0.65 | -0.00 | -5,520 | 2021-05-20 | |
| 71 | 0722 | UMP Healthcare Holdings Limited:O | 118,000 | -12,000 | 0.02 | -0.00 | -9,240 | 2021-05-20 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,285,000 | -50,000 | 0.05 | -0.00 | -9,450 | 2021-05-20 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,364,000 | -4,000 | 0.08 | -0.00 | -14,840 | 2021-05-20 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 252,000 | -1,000 | 0.02 | -0.00 | -17,580 | 2021-05-20 | |
| 75 | 0305 | Wuling Motors Holdings Limited:O | 1,080,000 | -10,000 | 0.03 | -0.00 | -17,900 | 2021-05-20 | |
| 76 | 1013 | Wai Chun Group Holdings Limited:O | 416,200 | -200,000 | 0.02 | -0.01 | -19,000 | 2021-05-20 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | -2,000 | 0.01 | -0.00 | -19,280 | 2021-05-20 | |
| 78 | 1357 | Meitu, Inc.:O | 1,004,500 | -10,000 | 0.02 | -0.00 | -19,900 | 2021-05-20 | |
| 79 | 1716 | Most Kwai Chung Limited:O | 30,000 | -22,000 | 0.01 | -0.01 | -25,520 | 2021-05-20 | |
| 80 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 203,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2021-05-20 | |
| 81 | 2883 | China Oilfield Services Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -30,840 | 2021-05-20 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2021-05-20 | |
| 83 | 2013 | Weimob Inc.:O | 416,000 | -2,000 | 0.02 | -0.00 | -32,480 | 2021-05-20 | |
| 84 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,714,000 | -30,000 | 0.15 | -0.00 | -32,700 | 2021-05-20 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,194 | -500 | 0.00 | -0.00 | -33,475 | 2021-05-20 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 3,588,000 | -55,000 | 0.08 | -0.00 | -37,400 | 2021-05-20 | |
| 87 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 71,800 | -5,000 | 0.01 | -0.00 | -39,375 | 2021-05-20 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,526,000 | -44,000 | 0.11 | -0.00 | -40,480 | 2021-05-20 | |
| 89 | 9923 | YEAHKA LIMITED:O | 53,200 | -800 | 0.01 | -0.00 | -41,720 | 2021-05-20 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 810,000 | -10,000 | 0.02 | -0.00 | -43,200 | 2021-05-20 | |
| 91 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -43,360 | 2021-05-20 | |
| 92 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2021-05-20 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,066 | -100 | 0.01 | -0.00 | -45,760 | 2021-05-20 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -53,450 | 2021-05-20 | |
| 95 | 9926 | Akeso, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -54,750 | 2021-05-20 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,503,500 | -3,000 | 0.02 | -0.00 | -57,240 | 2021-05-20 | |
| 97 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -59,800 | 2021-05-20 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 204,880 | -6,000 | 0.00 | -0.00 | -65,640 | 2021-05-20 | |
| 99 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2021-05-20 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 57,600 | -5,200 | 0.02 | -0.00 | -85,384 | 2021-05-20 | |
| 101 | 0008 | PCCW LIMITED:O | 2,816,778 | -20,000 | 0.04 | -0.00 | -87,400 | 2021-05-20 | |
| 102 | 1024 | Kuaishou Technology:B | 26,100 | -400 | 0.00 | -0.00 | -90,720 | 2021-05-20 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -104,200 | 2021-05-20 | |
| 104 | 6823 | HKT Limited (KY):O | 322,245 | -10,000 | 0.00 | -0.00 | -105,000 | 2021-05-20 | |
| 105 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 0 | -252,000 | 0.00 | -0.04 | -109,620 | 2021-05-20 | |
| 106 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -116,100 | 2021-05-20 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2021-05-20 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 495,000 | -120,000 | 0.01 | -0.00 | -121,200 | 2021-05-20 | |
| 109 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -128,200 | 2021-05-20 | |
| 110 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 175,680 | -200,000 | 0.02 | -0.02 | -140,000 | 2021-05-20 | |
| 111 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 381,500 | -80,800 | 0.06 | -0.01 | -142,693 | 2021-05-20 | |
| 112 | 6618 | JD Health International Inc.:O | 54,100 | -1,500 | 0.00 | -0.00 | -170,250 | 2021-05-20 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 351,000 | -42,000 | 0.01 | -0.00 | -228,060 | 2021-05-20 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 198,500 | -11,500 | 0.01 | -0.00 | -234,025 | 2021-05-20 | |
| 115 | 0006 | Power Assets Holdings Limited:O | 252,464 | -6,000 | 0.01 | -0.00 | -285,000 | 2021-05-20 | |
| 116 | 0235 | CSC Holdings Limited (HK):O | 5,335,000 | -3,000,000 | 0.03 | -0.01 | -387,000 | 2021-05-20 | |
| 117 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 400,000 | -362,000 | 0.02 | -0.02 | -387,340 | 2021-05-20 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 343,000 | -9,000 | 0.03 | -0.00 | -405,450 | 2021-05-20 | |
| 119 | 1053 | Chongqing Iron & Steel Company Limited:H | 121,000 | -200,000 | 0.02 | -0.04 | -464,000 | 2021-05-20 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 263,200 | -2,500 | 0.00 | -0.00 | -515,000 | 2021-05-20 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,524 | -9,000 | 0.00 | -0.00 | -558,900 | 2021-05-20 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 240,700 | -36,000 | 0.01 | -0.00 | -590,400 | 2021-05-20 | |
| 123 | 3690 | Meituan:B | 32,100 | -2,400 | 0.00 | -0.00 | -655,680 | 2021-05-20 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,281,040 | -500,000 | 0.03 | -0.00 | -1,570,000 | 2021-05-20 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 176,723 | -77,500 | 0.00 | -0.00 | -3,766,500 | 2021-05-20 |
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