DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-12-09 to 2021-12-10
"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 | 1,682,000 | 100,000 | 0.00 | 0.00 | 774,000 | 2021-12-10 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 137,000 | 40,000 | 0.01 | 0.00 | 769,600 | 2021-12-10 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,700 | 2,800 | 0.00 | 0.00 | 686,560 | 2021-12-10 | |
| 4 | 3996 | China Energy Engineering Corporation Limited (CN):H | 654,000 | 400,000 | 0.01 | 0.00 | 484,000 | 2021-12-10 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 671,500 | 22,500 | 0.02 | 0.00 | 305,550 | 2021-12-10 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 3,960 | 600 | 0.00 | 0.00 | 274,200 | 2021-12-10 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 102,000 | 9,000 | 0.00 | 0.00 | 270,900 | 2021-12-10 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 97,000 | 62,000 | 0.01 | 0.01 | 262,880 | 2021-12-10 | |
| 9 | 2400 | XD Inc.:O | 8,400 | 5,000 | 0.00 | 0.00 | 223,500 | 2021-12-10 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 43,000 | 30,000 | 0.01 | 0.00 | 206,100 | 2021-12-10 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 131,500 | 25,000 | 0.00 | 0.00 | 201,500 | 2021-12-10 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,740 | 38,000 | 0.02 | 0.00 | 197,980 | 2021-12-10 | |
| 13 | 3323 | China National Building Material Company Limited:H | 428,100 | 20,000 | 0.01 | 0.00 | 182,600 | 2021-12-10 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 500 | 0.00 | 0.00 | 144,900 | 2021-12-10 | |
| 15 | 0989 | Hua Yin International Holdings Limited:O | 254,600 | 200,000 | 0.00 | 0.00 | 138,000 | 2021-12-10 | |
| 16 | 3990 | Midea Real Estate Holding Limited:O | 20,600 | 10,000 | 0.00 | 0.00 | 127,000 | 2021-12-10 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 84,189,215 | 916,000 | 0.90 | 0.01 | 105,340 | 2021-12-10 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,505,200 | 2,000 | 0.01 | 0.00 | 92,400 | 2021-12-10 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 161,680 | 10,000 | 0.00 | 0.00 | 86,000 | 2021-12-10 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 82,800 | 2021-12-10 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 886,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2021-12-10 | |
| 22 | 1797 | East Buy Holding Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 75,000 | 2021-12-10 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 312,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2021-12-10 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 61,900 | 2021-12-10 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 89,000 | 4,000 | 0.00 | 0.00 | 61,600 | 2021-12-10 | |
| 26 | 0751 | Skyworth Group Limited:O | 92,297 | 10,000 | 0.00 | 0.00 | 58,800 | 2021-12-10 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 802,000 | 29,000 | 0.03 | 0.00 | 57,710 | 2021-12-10 | |
| 28 | 1128 | Wynn Macau, Limited:O | 763,200 | 8,000 | 0.01 | 0.00 | 50,880 | 2021-12-10 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,568,250 | 100,000 | 0.08 | 0.00 | 46,000 | 2021-12-10 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 144,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2021-12-10 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 714,000 | 9,000 | 0.02 | 0.00 | 40,320 | 2021-12-10 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2021-12-10 | |
| 33 | 6690 | Haier Smart Home Co., Ltd.:H | 30,797 | 1,000 | 0.00 | 0.00 | 33,050 | 2021-12-10 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 287,500 | 500 | 0.00 | 0.00 | 28,900 | 2021-12-10 | |
| 35 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,547,535 | 22,000 | 0.03 | 0.00 | 28,380 | 2021-12-10 | |
| 36 | 1850 | HSC Resources Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,000 | 2021-12-10 | |
| 37 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 56,000 | 26,000 | 0.00 | 0.00 | 27,820 | 2021-12-10 | |
| 38 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2021-12-10 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,653,291 | 100,000 | 0.03 | 0.00 | 26,000 | 2021-12-10 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 450,200 | 200 | 0.00 | 0.00 | 24,240 | 2021-12-10 | |
| 41 | 0451 | GCL New Energy Holdings Limited:O | 3,250,000 | 100,000 | 0.02 | 0.00 | 24,200 | 2021-12-10 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,095,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2021-12-10 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2021-12-10 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 352,467 | 500 | 0.01 | 0.00 | 20,825 | 2021-12-10 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 516,000 | 10,000 | 0.03 | 0.00 | 18,600 | 2021-12-10 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,023,900 | 16,000 | 0.06 | 0.00 | 18,176 | 2021-12-10 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 626,474 | 10,000 | 0.02 | 0.00 | 17,700 | 2021-12-10 | |
| 48 | 2399 | China Anchu Energy Storage Group Limited:O | 295,000 | 30,000 | 0.02 | 0.00 | 17,100 | 2021-12-10 | |
| 49 | 1727 | Hebei Construction Group Corporation Limited:H | 258,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2021-12-10 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 139,500 | 2,000 | 0.01 | 0.00 | 13,660 | 2021-12-10 | |
| 51 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 50,050 | 3,000 | 0.00 | 0.00 | 13,380 | 2021-12-10 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 10,130 | 500 | 0.00 | 0.00 | 10,600 | 2021-12-10 | |
| 53 | 1696 | SISRAM MEDICAL LTD:O | 23,600 | 800 | 0.01 | 0.00 | 7,984 | 2021-12-10 | |
| 54 | 8545 | Amuse Group Holding Limited:O | 1,112,000 | 80,000 | 0.11 | 0.01 | 7,840 | 2021-12-10 | |
| 55 | 0640 | Infinity Development Holdings Company Limited:O | 3,076,000 | 8,000 | 0.55 | 0.00 | 5,280 | 2021-12-10 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 3,309,780 | -8,000 | 0.03 | -0.00 | -168 | 2021-12-10 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 436,000 | -2,000 | 0.02 | -0.00 | -840 | 2021-12-10 | |
| 58 | 2139 | Bank of Gansu Co., Ltd.:H | 115,000 | -1,000 | 0.00 | -0.00 | -1,040 | 2021-12-10 | |
| 59 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,500 | -500 | 0.00 | -0.00 | -4,365 | 2021-12-10 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 430,500 | -1,000 | 0.02 | -0.00 | -5,060 | 2021-12-10 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 18,200 | -100 | 0.01 | -0.00 | -6,025 | 2021-12-10 | |
| 62 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,320 | 2021-12-10 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,111,040 | -2,000 | 0.02 | -0.00 | -7,060 | 2021-12-10 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,271,000 | -2,000 | 0.03 | -0.00 | -7,980 | 2021-12-10 | |
| 65 | 0008 | PCCW LIMITED:O | 3,284,685 | -2,000 | 0.04 | -0.00 | -7,980 | 2021-12-10 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 191,200 | -2,000 | 0.01 | -0.00 | -8,660 | 2021-12-10 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,002,000 | -12,000 | 0.13 | -0.00 | -10,560 | 2021-12-10 | |
| 68 | 3333 | China Evergrande Group:O | 899,000 | -6,000 | 0.01 | -0.00 | -10,620 | 2021-12-10 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 661,560 | -2,000 | 0.01 | -0.00 | -11,080 | 2021-12-10 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 74,100 | -2,500 | 0.02 | -0.00 | -11,725 | 2021-12-10 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 134,000 | -2,000 | 0.01 | -0.00 | -11,840 | 2021-12-10 | |
| 72 | 2038 | FIH Mobile Limited:O | 786,500 | -10,000 | 0.01 | -0.00 | -12,400 | 2021-12-10 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 980,000 | -10,000 | 0.02 | -0.00 | -13,500 | 2021-12-10 | |
| 74 | 6618 | JD Health International Inc.:O | 69,350 | -200 | 0.00 | -0.00 | -14,120 | 2021-12-10 | |
| 75 | 0873 | Shimao Services Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2021-12-10 | |
| 76 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2021-12-10 | |
| 77 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | -3,000 | 0.00 | -0.00 | -16,380 | 2021-12-10 | |
| 78 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,688,870 | -200,000 | 0.03 | -0.00 | -16,800 | 2021-12-10 | |
| 79 | 6066 | CSC Financial Co., Ltd.:H | 53,500 | -2,000 | 0.00 | -0.00 | -17,800 | 2021-12-10 | |
| 80 | 1555 | MIE Holdings Corporation:O | 3,430,000 | -300,000 | 0.10 | -0.01 | -18,000 | 2021-12-10 | |
| 81 | 0772 | China Literature Limited:O | 13,605 | -400 | 0.00 | -0.00 | -23,900 | 2021-12-10 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,575,500 | -1,000 | 0.02 | -0.00 | -24,200 | 2021-12-10 | |
| 83 | 1024 | Kuaishou Technology:B | 87,700 | -300 | 0.00 | -0.00 | -25,890 | 2021-12-10 | |
| 84 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -200 | 0.01 | -0.00 | -27,740 | 2021-12-10 | |
| 85 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2021-12-10 | |
| 86 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 44,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2021-12-10 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 3,645,000 | -20,000 | 0.03 | -0.00 | -43,800 | 2021-12-10 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,810 | -3,000 | 0.01 | -0.00 | -45,600 | 2021-12-10 | |
| 89 | 1083 | Towngas Smart Energy Company Limited:O | 85,159 | -9,000 | 0.00 | -0.00 | -54,180 | 2021-12-10 | |
| 90 | 0305 | Wuling Motors Holdings Limited:O | 820,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2021-12-10 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 416,871 | -8,000 | 0.01 | -0.00 | -68,960 | 2021-12-10 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -85,800 | 2021-12-10 | |
| 93 | 2013 | Weimob Inc.:O | 815,000 | -10,000 | 0.03 | -0.00 | -89,500 | 2021-12-10 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 659,500 | -30,000 | 0.01 | -0.00 | -93,000 | 2021-12-10 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -93,750 | 2021-12-10 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 311,999 | -21,000 | 0.00 | -0.00 | -99,540 | 2021-12-10 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | -1,000 | 0.00 | -0.00 | -100,500 | 2021-12-10 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,827,000 | -40,000 | 0.01 | -0.00 | -107,200 | 2021-12-10 | |
| 99 | 0103 | Shougang Century Holdings Limited:O | 5,488,000 | -300,000 | 0.29 | -0.02 | -111,000 | 2021-12-10 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 365,560 | -7,000 | 0.00 | -0.00 | -136,640 | 2021-12-10 | |
| 101 | 0822 | Ka Shui International Holdings Limited:O | 562,000 | -150,000 | 0.06 | -0.02 | -154,500 | 2021-12-10 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 90,500 | -3,500 | 0.00 | -0.00 | -161,525 | 2021-12-10 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 3,145,934 | -3,600 | 0.02 | -0.00 | -162,720 | 2021-12-10 | |
| 104 | 1337 | Razer Inc.:O | 1,321,000 | -130,000 | 0.02 | -0.00 | -319,800 | 2021-12-10 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | -40,000 | 0.00 | -0.00 | -340,800 | 2021-12-10 | |
| 106 | 3690 | Meituan:B | 55,400 | -1,500 | 0.00 | -0.00 | -364,500 | 2021-12-10 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 86,000 | -62,000 | 0.03 | -0.02 | -445,470 | 2021-12-10 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 250,400 | -160,000 | 0.03 | -0.02 | -573,120 | 2021-12-10 | |
| 109 | 0746 | Lee & Man Chemical Company Limited:O | 18,000 | -100,000 | 0.00 | -0.01 | -785,000 | 2021-12-10 |
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