DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-02-08 to 2021-02-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,308,120 | 310,000 | 0.01 | 0.00 | 1,491,100 | 2021-02-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,230,000 | 300,000 | 0.00 | 0.00 | 1,122,000 | 2021-02-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 330,400 | 33,500 | 0.00 | 0.00 | 832,475 | 2021-02-09 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,560,000 | 80,000 | 0.12 | 0.00 | 820,800 | 2021-02-09 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 39,000 | 20,000 | 0.01 | 0.00 | 669,000 | 2021-02-09 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,800 | 9,800 | 0.00 | 0.00 | 634,550 | 2021-02-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 924,500 | 19,000 | 0.01 | 0.00 | 556,700 | 2021-02-09 | |
| 8 | 6618 | JD Health International Inc.:O | 21,800 | 3,400 | 0.00 | 0.00 | 521,560 | 2021-02-09 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 72,000 | 33,000 | 0.00 | 0.00 | 447,480 | 2021-02-09 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 153,000 | 1,300 | 0.00 | 0.00 | 332,020 | 2021-02-09 | |
| 11 | 1617 | Nanfang Communication Holdings Limited:O | 580,000 | 580,000 | 0.05 | 0.05 | 313,200 | 2021-02-09 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,446,000 | 114,000 | 0.02 | 0.00 | 261,060 | 2021-02-09 | |
| 13 | 2161 | JBM (Healthcare) Limited:O | 173,000 | 100,000 | 0.02 | 0.01 | 261,000 | 2021-02-09 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 1,000 | 0.00 | 0.00 | 260,000 | 2021-02-09 | |
| 15 | 1024 | Kuaishou Technology:B | 6,000 | 700 | 0.00 | 0.00 | 245,420 | 2021-02-09 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 414,000 | 40,000 | 0.02 | 0.00 | 244,000 | 2021-02-09 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 34,500 | 2,000 | 0.00 | 0.00 | 243,600 | 2021-02-09 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 498,000 | 42,000 | 0.01 | 0.00 | 236,880 | 2021-02-09 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 229,500 | 2021-02-09 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 123,000 | 8,500 | 0.00 | 0.00 | 221,000 | 2021-02-09 | |
| 21 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 209,400 | 2021-02-09 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 198,000 | 2021-02-09 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 119,881 | 24,000 | 0.00 | 0.00 | 196,800 | 2021-02-09 | |
| 24 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | 6,800 | 0.00 | 0.00 | 191,420 | 2021-02-09 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 114,600 | 7,000 | 0.01 | 0.00 | 173,950 | 2021-02-09 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 70,131 | 5,000 | 0.00 | 0.00 | 153,750 | 2021-02-09 | |
| 27 | 1760 | Intron Technology Holdings Limited:O | 49,000 | 19,000 | 0.00 | 0.00 | 142,310 | 2021-02-09 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,181,000 | 15,000 | 0.00 | 0.00 | 133,200 | 2021-02-09 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 131,200 | 2021-02-09 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 61,800 | 15,800 | 0.02 | 0.00 | 118,816 | 2021-02-09 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 261,440 | 14,000 | 0.00 | 0.00 | 113,960 | 2021-02-09 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 98,600 | 2021-02-09 | |
| 33 | 0347 | Angang Steel Company Limited:H | 934,800 | 30,000 | 0.07 | 0.00 | 94,200 | 2021-02-09 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 1,100,000 | 40,000 | 0.03 | 0.00 | 92,800 | 2021-02-09 | |
| 35 | 1022 | Feiyu Technology International Company Ltd.:O | 117,000 | 117,000 | 0.01 | 0.01 | 83,070 | 2021-02-09 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 708,700 | 18,000 | 0.05 | 0.00 | 77,940 | 2021-02-09 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | 5,500 | 0.00 | 0.00 | 76,890 | 2021-02-09 | |
| 38 | 6988 | Joy Spreader Group Inc.:O | 153,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2021-02-09 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2021-02-09 | |
| 40 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,724,000 | 50,000 | 0.11 | 0.00 | 64,000 | 2021-02-09 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 540,000 | 20,000 | 0.02 | 0.00 | 62,400 | 2021-02-09 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 10,000 | 0.00 | 0.00 | 61,600 | 2021-02-09 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,449,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2021-02-09 | |
| 44 | 0806 | Value Partners Group Limited:O | 405,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2021-02-09 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 27,600 | 5,000 | 0.00 | 0.00 | 49,500 | 2021-02-09 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,003,812 | 20,000 | 0.04 | 0.00 | 46,600 | 2021-02-09 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 120,000 | 30,000 | 0.02 | 0.00 | 42,300 | 2021-02-09 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 172,000 | 1,000 | 0.01 | 0.00 | 42,100 | 2021-02-09 | |
| 49 | 0434 | Boyaa Interactive International Limited:O | 520,000 | 50,000 | 0.07 | 0.01 | 41,000 | 2021-02-09 | |
| 50 | 2131 | Netjoy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,880 | 2021-02-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2021-02-09 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 207,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2021-02-09 | |
| 53 | 9923 | YEAHKA LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 36,600 | 2021-02-09 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2021-02-09 | |
| 55 | 0419 | Hony Media Group:O | 501,487 | 150,000 | 0.00 | 0.00 | 36,000 | 2021-02-09 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2021-02-09 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-02-09 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-02-09 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 26,400 | 2021-02-09 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 20,938,086 | 10,000 | 0.03 | 0.00 | 26,300 | 2021-02-09 | |
| 61 | 0400 | Ingdan, Inc.:O | 77,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2021-02-09 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,680,350 | 20,000 | 0.05 | 0.00 | 23,800 | 2021-02-09 | |
| 63 | 1910 | Samsonite Group S.A.:O | 17,400 | 1,500 | 0.00 | 0.00 | 20,790 | 2021-02-09 | |
| 64 | 9999 | NetEase, Inc.:O | 5,900 | 100 | 0.00 | 0.00 | 19,550 | 2021-02-09 | |
| 65 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 17,050 | 1,000 | 0.00 | 0.00 | 19,240 | 2021-02-09 | |
| 66 | 6080 | Wing Chi Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 16,200 | 2021-02-09 | |
| 67 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | 8,000 | 0.00 | 0.00 | 15,600 | 2021-02-09 | |
| 68 | 1315 | Green Economy Development Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 15,000 | 2021-02-09 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 721,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-02-09 | |
| 70 | 1357 | Meitu, Inc.:O | 587,000 | 5,000 | 0.01 | 0.00 | 14,150 | 2021-02-09 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,042,800 | 20,000 | 0.13 | 0.00 | 13,800 | 2021-02-09 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 101,000 | 4,000 | 0.02 | 0.00 | 12,600 | 2021-02-09 | |
| 73 | 1383 | LET Group Holdings Limited:O | 1,830,000 | 20,000 | 0.03 | 0.00 | 12,600 | 2021-02-09 | |
| 74 | 3919 | Golden Power Group Holdings Limited:O | 110,000 | 30,000 | 0.05 | 0.01 | 11,850 | 2021-02-09 | |
| 75 | 1337 | Razer Inc.:O | 344,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2021-02-09 | |
| 76 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 500 | 500 | 0.00 | 0.00 | 11,425 | 2021-02-09 | |
| 77 | 0627 | Japan Kyosei Group Company Limited:O | 2,991,000 | 300,000 | 0.03 | 0.00 | 11,400 | 2021-02-09 | |
| 78 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,300 | 24,000 | 0.00 | 0.00 | 11,040 | 2021-02-09 | |
| 79 | 0810 | China Castson 81 Finance Company Limited (BM):O | 414,000 | 228,000 | 0.04 | 0.02 | 10,944 | 2021-02-09 | |
| 80 | 2158 | Yidu Tech Inc.:O | 63,700 | 200 | 0.01 | 0.00 | 10,900 | 2021-02-09 | |
| 81 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,159,782 | 5,000 | 0.02 | 0.00 | 8,700 | 2021-02-09 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 496,328 | 99,000 | 0.01 | 0.00 | 3,663 | 2021-02-09 | |
| 83 | 8186 | Almana Limited:O | 1,562 | -1 | 0.01 | -0.07 | -0 | 2021-02-09 | |
| 84 | 0433 | North Mining Shares Company Limited:O | 250,024 | -200,000 | 0.00 | -0.00 | -2,200 | 2021-02-09 | |
| 85 | 2186 | Luye Pharma Group Ltd.:O | 102,000 | -1,500 | 0.00 | -0.00 | -8,895 | 2021-02-09 | |
| 86 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2021-02-09 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 850,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2021-02-09 | |
| 88 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -12,800 | 2021-02-09 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 448,147 | -10,000 | 0.01 | -0.00 | -14,100 | 2021-02-09 | |
| 90 | 0476 | Ev Dynamics (Holdings) Limited:O | 767,870 | -110,000 | 0.01 | -0.00 | -14,190 | 2021-02-09 | |
| 91 | 1297 | Sinosoft Technology Group Limited:O | 130,600 | -8,000 | 0.01 | -0.00 | -14,720 | 2021-02-09 | |
| 92 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 0 | -7,500 | 0.00 | -0.01 | -15,525 | 2021-02-09 | |
| 93 | 2880 | Liaoning Port Co., Ltd.:H | 104,600 | -20,000 | 0.00 | -0.00 | -15,800 | 2021-02-09 | |
| 94 | 6666 | Evergrande Property Services Group Limited:O | 20,686 | -1,000 | 0.00 | -0.00 | -17,700 | 2021-02-09 | |
| 95 | 1226 | China Investment and Finance Group Limited (KY):O | 152,000 | -50,000 | 0.06 | -0.02 | -20,000 | 2021-02-09 | |
| 96 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 204,000 | -20,000 | 0.04 | -0.00 | -20,600 | 2021-02-09 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 601,250 | -3,000 | 0.00 | -0.00 | -22,440 | 2021-02-09 | |
| 98 | 0546 | Fufeng Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2021-02-09 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 111,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2021-02-09 | |
| 100 | 2878 | Solomon Systech (International) Limited:O | 628,000 | -70,000 | 0.03 | -0.00 | -31,150 | 2021-02-09 | |
| 101 | 3700 | Inkeverse Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -33,880 | 2021-02-09 | |
| 102 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2021-02-09 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2021-02-09 | |
| 104 | 9618 | JD.com, Inc.:A | 14,300 | -100 | 0.00 | -0.00 | -36,700 | 2021-02-09 | |
| 105 | 3318 | China Boton Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,960 | 2021-02-09 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 569,200 | -5,000 | 0.02 | -0.00 | -37,200 | 2021-02-09 | |
| 107 | 1299 | AIA Group Limited:O | 90,802 | -400 | 0.00 | -0.00 | -40,840 | 2021-02-09 | |
| 108 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2021-02-09 | |
| 109 | 0788 | China Tower Corporation Limited:H | 10,356,000 | -40,000 | 0.02 | -0.00 | -44,000 | 2021-02-09 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-02-09 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-02-09 | |
| 112 | 1810 | Xiaomi Corporation:B | 411,200 | -2,000 | 0.00 | -0.00 | -54,600 | 2021-02-09 | |
| 113 | 2100 | BAIOO Family Interactive Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2021-02-09 | |
| 114 | 0288 | WH Group Limited (KY):O | 1,242,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2021-02-09 | |
| 115 | 1928 | Sands China Ltd.:O | 100,000 | -2,000 | 0.00 | -0.00 | -67,900 | 2021-02-09 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | -5,000 | 0.01 | -0.00 | -73,200 | 2021-02-09 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -74,150 | 2021-02-09 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -76,500 | 2021-02-09 | |
| 119 | 3690 | Meituan:B | 3,500 | -200 | 0.00 | -0.00 | -81,800 | 2021-02-09 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 244,495 | -2,000 | 0.00 | -0.00 | -88,300 | 2021-02-09 | |
| 121 | 0941 | China Mobile Limited (HK):O | 424,200 | -2,000 | 0.00 | -0.00 | -93,000 | 2021-02-09 | |
| 122 | 0799 | IGG Inc:O | 30,000 | -7,000 | 0.00 | -0.00 | -93,100 | 2021-02-09 | |
| 123 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -11,000 | 0.00 | -0.01 | -93,940 | 2021-02-09 | |
| 124 | 2883 | China Oilfield Services Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2021-02-09 | |
| 125 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 249,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2021-02-09 | |
| 126 | 6993 | Blue Moon Group Holdings Limited:O | 173,000 | -12,000 | 0.00 | -0.00 | -184,320 | 2021-02-09 | |
| 127 | 0819 | Tianneng Power International Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -225,960 | 2021-02-09 | |
| 128 | 2038 | FIH Mobile Limited:O | 1,475,500 | -200,000 | 0.02 | -0.00 | -232,000 | 2021-02-09 | |
| 129 | 0880 | SJM Holdings Limited:O | 710,000 | -26,000 | 0.01 | -0.00 | -251,680 | 2021-02-09 | |
| 130 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -268,400 | 2021-02-09 | |
| 131 | 1128 | Wynn Macau, Limited:O | 334,000 | -20,000 | 0.01 | -0.00 | -278,800 | 2021-02-09 | |
| 132 | 1548 | Genscript Biotech Corporation:O | 28,000 | -24,000 | 0.00 | -0.00 | -293,280 | 2021-02-09 | |
| 133 | 0030 | YNBY International Limited:O | 4,334,000 | -700,000 | 0.07 | -0.01 | -332,500 | 2021-02-09 | |
| 134 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -358,000 | 2021-02-09 | |
| 135 | 6690 | Haier Smart Home Co., Ltd.:H | 13,967 | -12,000 | 0.00 | -0.00 | -427,800 | 2021-02-09 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,613 | -1,200 | 0.01 | -0.00 | -617,400 | 2021-02-09 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,524 | -10,000 | 0.00 | -0.00 | -685,000 | 2021-02-09 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -1,100 | 0.00 | -0.00 | -814,550 | 2021-02-09 | |
| 139 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,966,000 | -1,340,000 | 0.06 | -0.04 | -2,438,800 | 2021-02-09 |
Copyright & disclaimer, Privacy policy