DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 179,443 | 3,200 | 0.01 | 0.00 | 1,153,280 | 2022-03-16 | |
2 | 1024 | Kuaishou Technology:B | 97,600 | 13,100 | 0.00 | 0.00 | 990,360 | 2022-03-16 | |
3 | 2800 | Tracker Fund of Hong Kong:Unit | 660,845 | 44,500 | 0.01 | 0.00 | 900,680 | 2022-03-16 | |
4 | 3690 | Meituan:B | 135,900 | 5,900 | 0.00 | 0.00 | 826,000 | 2022-03-16 | |
5 | 0941 | China Mobile Limited (HK):O | 1,374,700 | 14,500 | 0.01 | 0.00 | 727,900 | 2022-03-16 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,700 | 1,700 | 0.00 | 0.00 | 623,900 | 2022-03-16 | |
7 | 9988 | Alibaba Group Holding Limited (KY):O | 395,900 | 6,000 | 0.00 | 0.00 | 544,200 | 2022-03-16 | |
8 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,953,040 | 100,000 | 0.02 | 0.00 | 363,000 | 2022-03-16 | |
9 | 9618 | JD.com, Inc.:A | 9,200 | 1,600 | 0.00 | 0.00 | 351,360 | 2022-03-16 | |
10 | 0813 | Shimao Group Holdings Limited:O | 556,000 | 78,500 | 0.01 | 0.00 | 322,635 | 2022-03-16 | |
11 | 1928 | Sands China Ltd.:O | 580,400 | 19,600 | 0.01 | 0.00 | 317,128 | 2022-03-16 | |
12 | 1810 | Xiaomi Corporation:B | 1,032,600 | 22,400 | 0.01 | 0.00 | 300,160 | 2022-03-16 | |
13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2022-03-16 | |
14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 137,000 | 13,400 | 0.01 | 0.00 | 298,820 | 2022-03-16 | |
15 | 0136 | China Ruyi Holdings Limited:O | 1,702,281 | 144,000 | 0.02 | 0.00 | 286,560 | 2022-03-16 | |
16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,992,500 | 24,000 | 0.02 | 0.00 | 279,360 | 2022-03-16 | |
17 | 0189 | DONGYUE GROUP LIMITED:O | 296,000 | 30,000 | 0.01 | 0.00 | 261,600 | 2022-03-16 | |
18 | 3913 | KWG Living Group Holdings Limited:O | 213,281 | 100,000 | 0.01 | 0.00 | 251,000 | 2022-03-16 | |
19 | 1415 | Cowell e Holdings Inc.:O | 1,710,000 | 30,000 | 0.20 | 0.00 | 204,000 | 2022-03-16 | |
20 | 9633 | Nongfu Spring Co., Ltd:H | 31,600 | 5,200 | 0.00 | 0.00 | 190,320 | 2022-03-16 | |
21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,907,000 | 70,000 | 0.01 | 0.00 | 182,000 | 2022-03-16 | |
22 | 9698 | GDS Holdings Limited (KY):A | 12,100 | 6,000 | 0.00 | 0.00 | 169,800 | 2022-03-16 | |
23 | 9987 | Yum China Holdings, Inc.:O | 600 | 500 | 0.00 | 0.00 | 169,000 | 2022-03-16 | |
24 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 140,500 | 2022-03-16 | |
25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,394,000 | 200,000 | 0.14 | 0.01 | 128,000 | 2022-03-16 | |
26 | 0880 | SJM Holdings Limited:O | 3,101,000 | 40,000 | 0.05 | 0.00 | 126,000 | 2022-03-16 | |
27 | 1918 | Sunac China Holdings Limited:O | 381,000 | 32,000 | 0.01 | 0.00 | 125,760 | 2022-03-16 | |
28 | 0883 | CNOOC LIMITED:O | 1,008,000 | 13,000 | 0.00 | 0.00 | 119,470 | 2022-03-16 | |
29 | 1299 | AIA Group Limited:O | 136,801 | 1,400 | 0.00 | 0.00 | 105,000 | 2022-03-16 | |
30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,263,500 | 66,000 | 0.07 | -0.00 | 104,940 | 2022-03-16 | |
31 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 9,600 | 2,000 | 0.00 | 0.00 | 100,600 | 2022-03-16 | |
32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,110 | 7,000 | 0.02 | 0.00 | 98,280 | 2022-03-16 | |
33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,501,411 | 8,000 | 0.05 | 0.00 | 92,000 | 2022-03-16 | |
34 | 2007 | Country Garden Holdings Company Limited:O | 213,872 | 21,000 | 0.00 | 0.00 | 90,930 | 2022-03-16 | |
35 | 6969 | Smoore International Holdings Limited:O | 64,000 | 5,000 | 0.00 | 0.00 | 86,600 | 2022-03-16 | |
36 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 82,600 | 2022-03-16 | |
37 | 9928 | Times Neighborhood Holdings Limited:O | 111,538 | 40,000 | 0.01 | 0.00 | 74,000 | 2022-03-16 | |
38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,821,847 | 13,000 | 0.00 | 0.00 | 70,460 | 2022-03-16 | |
39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,547,000 | 40,000 | 0.02 | 0.00 | 59,600 | 2022-03-16 | |
40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 426,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2022-03-16 | |
41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,609,535 | 48,000 | 0.03 | 0.00 | 58,560 | 2022-03-16 | |
42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 488,000 | 24,000 | 0.01 | 0.00 | 55,680 | 2022-03-16 | |
43 | 1091 | South Manganese Investment Limited:O | 824,727 | 60,000 | 0.02 | 0.00 | 55,200 | 2022-03-16 | |
44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,014,000 | 20,000 | 0.02 | 0.00 | 54,800 | 2022-03-16 | |
45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 46,500 | 5,000 | 0.01 | 0.00 | 51,100 | 2022-03-16 | |
46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 712,000 | 12,000 | 0.02 | 0.00 | 50,520 | 2022-03-16 | |
47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 286,500 | 1,000 | 0.00 | 0.00 | 50,050 | 2022-03-16 | |
48 | 1128 | Wynn Macau, Limited:O | 717,200 | 10,000 | 0.01 | 0.00 | 47,300 | 2022-03-16 | |
49 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | 3,000 | 0.01 | 0.00 | 46,860 | 2022-03-16 | |
50 | 2822 | CSOP FTSE China A50 ETF:Unit | 40,000 | 3,000 | 0.01 | 0.00 | 46,080 | 2022-03-16 | |
51 | 1055 | China Southern Airlines Company Limited:H | 243,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2022-03-16 | |
52 | 0588 | Beijing North Star Company Limited:H | 366,000 | 40,000 | 0.05 | 0.01 | 42,800 | 2022-03-16 | |
53 | 2192 | Medlive Technology Co., Ltd.:O | 18,000 | 5,000 | 0.00 | 0.00 | 42,800 | 2022-03-16 | |
54 | 0182 | Concord New Energy Group Limited:O | 1,721,590 | 60,000 | 0.02 | 0.00 | 42,000 | 2022-03-16 | |
55 | 2137 | Brii Biosciences Limited:O | 34,500 | 4,000 | 0.00 | 0.00 | 40,560 | 2022-03-16 | |
56 | 3337 | Anton Oilfield Services Group:O | 1,242,000 | 100,000 | 0.04 | 0.00 | 40,500 | 2022-03-16 | |
57 | 0799 | IGG Inc:O | 309,000 | 10,000 | 0.03 | 0.00 | 40,400 | 2022-03-16 | |
58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 293,524 | 1,000 | 0.01 | 0.00 | 39,450 | 2022-03-16 | |
59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 342,000 | 2,000 | 0.03 | 0.00 | 37,000 | 2022-03-16 | |
60 | 0914 | Anhui Conch Cement Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 36,450 | 2022-03-16 | |
61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 343,000 | 4,000 | 0.01 | 0.00 | 36,440 | 2022-03-16 | |
62 | 9888 | Baidu, Inc.:A | 7,300 | 300 | 0.00 | 0.00 | 36,120 | 2022-03-16 | |
63 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,750 | 2022-03-16 | |
64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,700 | 1,000 | 0.00 | 0.00 | 32,300 | 2022-03-16 | |
65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 251,666 | 8,000 | 0.00 | 0.00 | 30,080 | 2022-03-16 | |
66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 1,000 | 0.01 | 0.00 | 29,950 | 2022-03-16 | |
67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2022-03-16 | |
68 | 1610 | COFCO Joycome Foods Limited:O | 237,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2022-03-16 | |
69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,178,000 | 10,000 | 0.07 | 0.00 | 27,400 | 2022-03-16 | |
70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,926,400 | 8,000 | 0.02 | 0.00 | 27,040 | 2022-03-16 | |
71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,266,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2022-03-16 | |
72 | 1113 | CK Asset Holdings Limited (KY):O | 146,318 | 500 | 0.00 | 0.00 | 24,100 | 2022-03-16 | |
73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 424,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2022-03-16 | |
74 | 2013 | Weimob Inc.:O | 910,000 | 6,000 | 0.04 | 0.00 | 22,800 | 2022-03-16 | |
75 | 0598 | SINOTRANS LIMITED:H | 226,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2022-03-16 | |
76 | 6618 | JD Health International Inc.:O | 66,350 | 500 | 0.00 | 0.00 | 21,175 | 2022-03-16 | |
77 | 0933 | Viva Goods Company Limited:O | 546,634 | 24,000 | 0.01 | 0.00 | 20,880 | 2022-03-16 | |
78 | 1799 | Xinte Energy Co., Ltd.:H | 56,800 | 1,200 | 0.02 | 0.00 | 18,912 | 2022-03-16 | |
79 | 2015 | Li Auto Inc.:A | 800 | 200 | 0.00 | 0.00 | 18,600 | 2022-03-16 | |
80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 902,000 | 4,000 | 0.00 | 0.00 | 15,120 | 2022-03-16 | |
81 | 6158 | Zhenro Properties Group Limited:O | 117,000 | 30,000 | 0.00 | 0.00 | 14,700 | 2022-03-16 | |
82 | 0710 | BOE Varitronix Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 14,160 | 2022-03-16 | |
83 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,000 | 1,000 | 0.00 | 0.00 | 14,080 | 2022-03-16 | |
84 | 0640 | Infinity Development Holdings Company Limited:O | 3,100,000 | 20,000 | 0.55 | 0.00 | 13,200 | 2022-03-16 | |
85 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 12,950 | 2022-03-16 | |
86 | 2686 | AAG Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2022-03-16 | |
87 | 2858 | Yixin Group Limited:O | 429,500 | 10,000 | 0.01 | 0.00 | 8,100 | 2022-03-16 | |
88 | 6669 | Acotec Scientific Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2022-03-16 | |
89 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 5,333 | 5,000 | 0.00 | 0.00 | 3,850 | 2022-03-16 | |
90 | 6068 | Wisdom Education International Holdings Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -2,470 | 2022-03-16 | |
91 | 2051 | Vala Inc. (KY):O | 1,500 | -18,500 | 0.00 | -0.00 | -5,180 | 2022-03-16 | |
92 | 1408 | Macau E&M Holding Limited:O | 590,000 | -32,000 | 0.12 | -0.01 | -7,040 | 2022-03-16 | |
93 | 2139 | Bank of Gansu Co., Ltd.:H | 96,000 | -7,000 | 0.00 | -0.00 | -7,350 | 2022-03-16 | |
94 | 1789 | AK Medical Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2022-03-16 | |
95 | 0241 | Alibaba Health Information Technology Limited:O | 750,000 | -2,000 | 0.01 | -0.00 | -8,420 | 2022-03-16 | |
96 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -8,560 | 2022-03-16 | |
97 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -400 | 0.00 | -0.00 | -9,380 | 2022-03-16 | |
98 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 702,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2022-03-16 | |
99 | 9868 | XPeng Inc.:A | 7,700 | -100 | 0.00 | -0.00 | -9,750 | 2022-03-16 | |
100 | 2326 | New Provenance Everlasting Holdings Limited:O | 70,000 | -910,000 | 0.00 | -0.00 | -10,010 | 2022-03-16 | |
101 | 0753 | Air China Limited:H | 188,000 | -2,000 | 0.00 | -0.00 | -10,580 | 2022-03-16 | |
102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,035,600 | -4,000 | 0.03 | -0.00 | -11,240 | 2022-03-16 | |
103 | 6890 | KangLi International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-03-16 | |
104 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 136,000 | -2,000 | 0.02 | -0.00 | -12,080 | 2022-03-16 | |
105 | 0823 | Link Real Estate Investment Trust:Unit | 173,481 | -200 | 0.01 | -0.00 | -12,550 | 2022-03-16 | |
106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 847,160 | -10,000 | 0.01 | -0.00 | -14,600 | 2022-03-16 | |
107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 937,600 | -1,000 | 0.01 | -0.00 | -16,500 | 2022-03-16 | |
108 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | -2,000 | 0.01 | -0.00 | -19,740 | 2022-03-16 | |
109 | 1208 | MMG Limited (HK):O | 235,900 | -8,000 | 0.00 | -0.00 | -20,160 | 2022-03-16 | |
110 | 6881 | China Galaxy Securities Co., Ltd.:H | 407,000 | -5,000 | 0.01 | -0.00 | -20,400 | 2022-03-16 | |
111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,037,000 | -5,000 | 0.01 | -0.00 | -20,600 | 2022-03-16 | |
112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 259,818 | -3,000 | 0.00 | -0.00 | -21,270 | 2022-03-16 | |
113 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,853,453 | -5,000 | 0.01 | -0.00 | -22,000 | 2022-03-16 | |
114 | 0144 | China Merchants Port Holdings Company Limited:O | 118,409 | -2,000 | 0.00 | -0.00 | -25,320 | 2022-03-16 | |
115 | 1813 | KWG Group Holdings Limited:O | 175,618 | -10,000 | 0.01 | -0.00 | -26,100 | 2022-03-16 | |
116 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000,000 | -10,000 | 0.04 | -0.00 | -30,000 | 2022-03-16 | |
117 | 0082 | Crazy Sports Group Limited:O | 4,729,000 | -100,000 | 0.10 | -0.00 | -30,500 | 2022-03-16 | |
118 | 0020 | SenseTime Group Inc.:B | 398,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2022-03-16 | |
119 | 3988 | BANK OF CHINA LIMITED:H | 27,358,091 | -12,000 | 0.03 | -0.00 | -34,440 | 2022-03-16 | |
120 | 0788 | China Tower Corporation Limited:H | 21,390,000 | -50,000 | 0.05 | -0.00 | -39,500 | 2022-03-16 | |
121 | 3339 | Lonking Holdings Limited:O | 1,358,000 | -20,000 | 0.03 | -0.00 | -40,400 | 2022-03-16 | |
122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 95,400 | -10,000 | 0.00 | -0.00 | -41,780 | 2022-03-16 | |
123 | 6186 | China Feihe Limited:O | 79,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2022-03-16 | |
124 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -47,000 | 2022-03-16 | |
125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 162,500 | -1,000 | 0.00 | -0.00 | -47,250 | 2022-03-16 | |
126 | 0853 | MicroPort Scientific Corporation:O | 11,709 | -3,000 | 0.00 | -0.00 | -47,820 | 2022-03-16 | |
127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -54,180 | 2022-03-16 | |
128 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | -16,000 | 0.00 | -0.00 | -55,520 | 2022-03-16 | |
129 | 1199 | COSCO SHIPPING Ports Limited:O | 142,474 | -10,000 | 0.00 | -0.00 | -56,100 | 2022-03-16 | |
130 | 6878 | Differ Group Auto Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -56,100 | 2022-03-16 | |
131 | 1986 | Tsaker New Energy Tech Co., Limited:O | 51,000 | -49,000 | 0.00 | -0.00 | -56,350 | 2022-03-16 | |
132 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -58,900 | 2022-03-16 | |
133 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -59,400 | 2022-03-16 | |
134 | 1183 | MECOM Power and Construction Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2022-03-16 | |
135 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 700,300 | -50,000 | 0.04 | -0.00 | -75,000 | 2022-03-16 | |
136 | 3303 | Jutal Offshore Oil Services Limited:O | 222,000 | -100,000 | 0.01 | -0.01 | -81,000 | 2022-03-16 | |
137 | 1766 | CRRC Corporation Limited:H | 1,819,200 | -30,000 | 0.04 | -0.00 | -88,800 | 2022-03-16 | |
138 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2022-03-16 | |
139 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,283,375 | -95,000 | 0.02 | -0.00 | -100,700 | 2022-03-16 | |
140 | 0303 | VTECH HOLDINGS LIMITED:O | 17,800 | -2,100 | 0.01 | -0.00 | -109,830 | 2022-03-16 | |
141 | 0005 | HSBC HOLDINGS PLC:O | 2,670,827 | -2,800 | 0.01 | -0.00 | -137,760 | 2022-03-16 | |
142 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,900 | -1,100 | 0.01 | -0.00 | -154,440 | 2022-03-16 | |
143 | 9959 | Linklogis Inc.:B | 12,000 | -30,000 | 0.00 | -0.00 | -189,900 | 2022-03-16 | |
144 | 0011 | HANG SENG BANK, LIMITED:O | 92,002 | -4,400 | 0.00 | -0.00 | -628,320 | 2022-03-16 |
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