DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-03-09 to 2021-03-10
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,985 | 24,800 | 0.01 | 0.00 | 11,031,040 | 2021-03-10 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,958,000 | 781,000 | 0.01 | 0.00 | 1,780,680 | 2021-03-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 21,339,086 | 413,000 | 0.03 | 0.00 | 1,193,570 | 2021-03-10 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 138,500 | 50,000 | 0.01 | 0.00 | 771,000 | 2021-03-10 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,400 | 21,000 | 0.00 | 0.00 | 740,250 | 2021-03-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 379,400 | 30,500 | 0.00 | 0.00 | 739,625 | 2021-03-10 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 742,344 | 154,000 | 0.01 | 0.00 | 723,800 | 2021-03-10 | |
| 8 | 0751 | Skyworth Group Limited:O | 640,699 | 200,000 | 0.02 | 0.01 | 494,000 | 2021-03-10 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 410,000 | 2021-03-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,300 | 600 | 0.00 | 0.00 | 395,100 | 2021-03-10 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 371,200 | 20,000 | 0.03 | 0.00 | 349,600 | 2021-03-10 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 3,918,857 | 3,110,000 | 0.01 | 0.01 | 335,880 | 2021-03-10 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 494,200 | 44,000 | 0.02 | 0.00 | 321,200 | 2021-03-10 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,400 | 1,500 | 0.00 | 0.00 | 283,950 | 2021-03-10 | |
| 15 | 1909 | Fire Rock Holdings Limited:O | 670,000 | 52,000 | 0.07 | 0.01 | 282,880 | 2021-03-10 | |
| 16 | 0819 | Tianneng Power International Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 281,200 | 2021-03-10 | |
| 17 | 6601 | Cheerwin Group Limited:O | 30,500 | 30,500 | 0.00 | 0.00 | 243,695 | 2021-03-10 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 122,500 | 10,000 | 0.00 | 0.00 | 214,500 | 2021-03-10 | |
| 19 | 1810 | Xiaomi Corporation:B | 512,400 | 8,400 | 0.00 | 0.00 | 183,120 | 2021-03-10 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 1,100,000 | 100,000 | 0.03 | 0.00 | 175,000 | 2021-03-10 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 302,000 | 80,000 | 0.01 | 0.00 | 164,800 | 2021-03-10 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 151,800 | 2021-03-10 | |
| 23 | 2013 | Weimob Inc.:O | 75,000 | 8,000 | 0.00 | 0.00 | 148,160 | 2021-03-10 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 16,000 | 0.00 | 0.00 | 143,360 | 2021-03-10 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | 10,000 | 0.00 | 0.00 | 143,200 | 2021-03-10 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 774,000 | 30,000 | 0.02 | 0.00 | 112,200 | 2021-03-10 | |
| 27 | 0799 | IGG Inc:O | 35,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2021-03-10 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 516,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2021-03-10 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,986 | 3,000 | 0.00 | 0.00 | 85,500 | 2021-03-10 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 245,000 | 18,000 | 0.00 | 0.00 | 85,320 | 2021-03-10 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 179,800 | 300 | 0.00 | 0.00 | 68,520 | 2021-03-10 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 91,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2021-03-10 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2021-03-10 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 604,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2021-03-10 | |
| 35 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 150,000 | 10,000 | 0.04 | 0.00 | 52,400 | 2021-03-10 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 429,000 | 9,000 | 0.01 | 0.00 | 45,720 | 2021-03-10 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 692,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2021-03-10 | |
| 38 | 0008 | PCCW LIMITED:O | 2,221,557 | 10,000 | 0.03 | 0.00 | 44,900 | 2021-03-10 | |
| 39 | 1337 | Razer Inc.:O | 407,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2021-03-10 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,503,000 | 20,000 | 0.02 | 0.00 | 44,800 | 2021-03-10 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,500 | 1,000 | 0.01 | 0.00 | 42,000 | 2021-03-10 | |
| 42 | 3918 | NagaCorp Ltd.:O | 92,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2021-03-10 | |
| 43 | 0288 | WH Group Limited (KY):O | 1,181,000 | 5,000 | 0.01 | 0.00 | 36,950 | 2021-03-10 | |
| 44 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 277,000 | 20,000 | 0.05 | 0.00 | 36,400 | 2021-03-10 | |
| 45 | 0806 | Value Partners Group Limited:O | 412,000 | 7,000 | 0.02 | 0.00 | 35,840 | 2021-03-10 | |
| 46 | 2883 | China Oilfield Services Limited:H | 122,000 | 4,000 | 0.01 | 0.00 | 32,000 | 2021-03-10 | |
| 47 | 9911 | Newborn Town Inc.:O | 172,000 | 8,000 | 0.02 | 0.00 | 29,680 | 2021-03-10 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 237,730 | 1,000 | 0.01 | -0.00 | 29,140 | 2021-03-10 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 21,000 | 1,500 | 0.00 | 0.00 | 27,720 | 2021-03-10 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2021-03-10 | |
| 51 | 2660 | Zengame Technology Holding Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2021-03-10 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 25,000 | 500 | 0.00 | 0.00 | 23,300 | 2021-03-10 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2021-03-10 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2021-03-10 | |
| 55 | 8279 | AGTech Holdings Limited:O | 195,260 | 100,000 | 0.00 | 0.00 | 20,000 | 2021-03-10 | |
| 56 | 0419 | Hony Media Group:O | 421,487 | 40,000 | 0.00 | 0.00 | 20,000 | 2021-03-10 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2021-03-10 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 17,050 | 1,000 | 0.00 | 0.00 | 16,000 | 2021-03-10 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,361,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2021-03-10 | |
| 60 | 1727 | Hebei Construction Group Corporation Limited:H | 132,000 | 5,000 | 0.03 | 0.00 | 13,600 | 2021-03-10 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 134,200 | 2,000 | 0.01 | 0.00 | 10,800 | 2021-03-10 | |
| 62 | 0976 | Chiho Environmental Group Limited:O | 196,000 | 20,000 | 0.01 | 0.00 | 8,300 | 2021-03-10 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 974,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2021-03-10 | |
| 64 | 1357 | Meitu, Inc.:O | 663,000 | 1,000 | 0.02 | 0.00 | 2,690 | 2021-03-10 | |
| 65 | 1480 | Yan Tat Group Holdings Limited:O | 100,000 | -2,000 | 0.04 | -0.00 | -3,800 | 2021-03-10 | |
| 66 | 3662 | Starjoy Wellness and Travel Company Limited:O | 56,000 | -1,000 | 0.01 | -0.00 | -4,590 | 2021-03-10 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 26,000 | -1,000 | 0.00 | -0.00 | -4,890 | 2021-03-10 | |
| 68 | 9983 | Central China New Life Limited:O | 117,000 | -1,000 | 0.01 | -0.00 | -6,050 | 2021-03-10 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 778,000 | -3,000 | 0.01 | -0.00 | -7,140 | 2021-03-10 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 69,081 | -800 | 0.00 | -0.00 | -7,280 | 2021-03-10 | |
| 71 | 1053 | Chongqing Iron & Steel Company Limited:H | 90,000 | -6,000 | 0.02 | -0.00 | -7,560 | 2021-03-10 | |
| 72 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,850 | 2021-03-10 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 960,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2021-03-10 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 594,130 | -2,000 | 0.01 | -0.00 | -12,820 | 2021-03-10 | |
| 75 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,200 | -200 | 0.00 | -0.00 | -14,370 | 2021-03-10 | |
| 76 | 6839 | Yunnan Water Investment Co., Limited:H | 123,000 | -13,000 | 0.03 | -0.00 | -14,690 | 2021-03-10 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 193,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2021-03-10 | |
| 78 | 0438 | IRICO Group New Energy Company Limited:H | 25,000 | -12,000 | 0.00 | -0.00 | -15,360 | 2021-03-10 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-03-10 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | -200,000 | 0.00 | -0.00 | -15,800 | 2021-03-10 | |
| 81 | 1208 | MMG Limited (HK):O | 64,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2021-03-10 | |
| 82 | 3919 | Golden Power Group Holdings Limited:O | 60,000 | -50,000 | 0.03 | -0.02 | -19,250 | 2021-03-10 | |
| 83 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 69,300 | -10,000 | 0.01 | -0.00 | -19,520 | 2021-03-10 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,376,411 | -2,000 | 0.01 | -0.00 | -23,480 | 2021-03-10 | |
| 85 | 1502 | Financial Street Property Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -24,000 | 2021-03-10 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,403,345 | -16,000 | 0.03 | -0.00 | -24,160 | 2021-03-10 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 459,250 | -3,000 | 0.00 | -0.00 | -24,840 | 2021-03-10 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,496,000 | -24,000 | 0.11 | -0.00 | -25,440 | 2021-03-10 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 536,000 | -10,000 | 0.03 | -0.00 | -27,700 | 2021-03-10 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,160 | 2021-03-10 | |
| 91 | 9923 | YEAHKA LIMITED:O | 3,200 | -400 | 0.00 | -0.00 | -28,840 | 2021-03-10 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 320,000 | -4,000 | 0.01 | -0.00 | -29,560 | 2021-03-10 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 55,167 | -1,000 | 0.00 | -0.00 | -30,000 | 2021-03-10 | |
| 94 | 1928 | Sands China Ltd.:O | 87,600 | -800 | 0.00 | -0.00 | -30,440 | 2021-03-10 | |
| 95 | 8083 | Youzan Technology Limited:O | 573,000 | -12,000 | 0.00 | -0.00 | -31,560 | 2021-03-10 | |
| 96 | 2400 | XD Inc.:O | 2,000 | -600 | 0.00 | -0.00 | -32,820 | 2021-03-10 | |
| 97 | 6823 | HKT Limited (KY):O | 225,960 | -3,000 | 0.00 | -0.00 | -33,180 | 2021-03-10 | |
| 98 | 6958 | Zhenro Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2021-03-10 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 12,538 | -8,000 | 0.00 | -0.00 | -46,400 | 2021-03-10 | |
| 100 | 2100 | BAIOO Family Interactive Limited:O | 296,000 | -28,000 | 0.01 | -0.00 | -50,400 | 2021-03-10 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 449,700 | -13,000 | 0.03 | 0.00 | -57,356 | 2021-03-10 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 171,223 | -1,000 | 0.00 | -0.00 | -61,550 | 2021-03-10 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -4,000 | 0.01 | -0.00 | -65,760 | 2021-03-10 | |
| 104 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -68,700 | 2021-03-10 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,023,812 | -30,000 | 0.04 | -0.00 | -69,300 | 2021-03-10 | |
| 106 | 1530 | 3SBio Inc.:O | 9,000 | -10,000 | 0.00 | -0.00 | -71,900 | 2021-03-10 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,494,000 | -10,000 | 0.12 | -0.00 | -72,500 | 2021-03-10 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 9,600 | -4,800 | 0.00 | -0.00 | -75,840 | 2021-03-10 | |
| 109 | 6996 | Antengene Corporation Limited:O | 44,500 | -5,000 | 0.01 | -0.00 | -76,500 | 2021-03-10 | |
| 110 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -2,500 | 0.00 | -0.00 | -81,500 | 2021-03-10 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,889,040 | -30,000 | 0.01 | -0.00 | -88,800 | 2021-03-10 | |
| 112 | 1555 | MIE Holdings Corporation:O | 1,540,000 | -1,050,000 | 0.05 | -0.03 | -101,850 | 2021-03-10 | |
| 113 | 2888 | STANDARD CHARTERED PLC:O | 37,771 | -2,000 | 0.00 | -0.00 | -105,800 | 2021-03-10 | |
| 114 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -5,000 | 0.01 | -0.00 | -113,750 | 2021-03-10 | |
| 115 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | -3,000 | 0.00 | -0.00 | -126,750 | 2021-03-10 | |
| 116 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,400 | -2,400 | 0.00 | -0.00 | -149,760 | 2021-03-10 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -163,200 | 2021-03-10 | |
| 118 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -190,250 | 2021-03-10 | |
| 119 | 1024 | Kuaishou Technology:B | 10,300 | -700 | 0.00 | -0.00 | -194,740 | 2021-03-10 | |
| 120 | 1183 | MECOM Power and Construction Limited:O | 150,000 | -48,000 | 0.01 | -0.00 | -194,880 | 2021-03-10 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -201,400 | 2021-03-10 | |
| 122 | 0941 | China Mobile Limited (HK):O | 410,200 | -4,500 | 0.00 | -0.00 | -241,650 | 2021-03-10 | |
| 123 | 1137 | Hong Kong Technology Venture Company Limited:O | 61,394 | -20,000 | 0.01 | -0.00 | -245,200 | 2021-03-10 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -254,250 | 2021-03-10 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 927,500 | -12,000 | 0.01 | -0.00 | -276,600 | 2021-03-10 | |
| 126 | 0788 | China Tower Corporation Limited:H | 11,590,000 | -234,000 | 0.02 | -0.00 | -278,460 | 2021-03-10 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,120,718 | -57,000 | 0.01 | -0.00 | -315,210 | 2021-03-10 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 2,267,536 | -6,800 | 0.01 | -0.00 | -324,700 | 2021-03-10 | |
| 129 | 0883 | CNOOC LIMITED:O | 531,000 | -57,000 | 0.00 | -0.00 | -514,140 | 2021-03-10 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,204,308 | -93,000 | 0.00 | -0.00 | -597,990 | 2021-03-10 | |
| 131 | 0267 | CITIC Limited (HK):O | 330,000 | -110,000 | 0.00 | -0.00 | -750,200 | 2021-03-10 | |
| 132 | 0763 | ZTE CORPORATION:H | 115,400 | -60,000 | 0.02 | -0.01 | -1,206,000 | 2021-03-10 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,154,800 | -300,000 | 0.01 | -0.00 | -1,287,000 | 2021-03-10 | |
| 134 | 2158 | Yidu Tech Inc.:O | 12,500 | -53,900 | 0.00 | -0.01 | -2,077,845 | 2021-03-10 |
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