DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2021-05-07 to 2021-05-10

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"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 0670 China Eastern Airlines Corporation Limited:H 650,000 300,000 0.01 0.01 1,026,000 2021-05-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 560,986 26,000 0.01 0.00 767,000 2021-05-10
3 3339 Lonking Holdings Limited:O 641,000 170,000 0.01 0.00 588,200 2021-05-10
4 0144 China Merchants Port Holdings Company Limited:O 237,686 44,000 0.01 0.00 571,120 2021-05-10
5 1928 Sands China Ltd.:O 200,400 16,000 0.00 0.00 559,200 2021-05-10
6 0291 China Resources Beer (Holdings) Company Limited:O 27,407 6,000 0.00 0.00 389,400 2021-05-10
7 2138 EC Healthcare:O 58,000 38,000 0.01 0.00 389,120 2021-05-10
8 0700 TENCENT HOLDINGS LIMITED:O 44,100 600 0.00 0.00 357,000 2021-05-10
9 9698 GDS Holdings Limited (KY):A 5,000 5,000 0.00 0.00 353,750 2021-05-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,524 5,000 0.00 0.00 336,750 2021-05-10
11 1128 Wynn Macau, Limited:O 184,000 22,000 0.00 0.00 300,960 2021-05-10
12 2013 Weimob Inc.:O 445,000 20,000 0.02 0.00 296,800 2021-05-10
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 20,000 0.01 0.00 281,600 2021-05-10
14 1022 Feiyu Technology International Company Ltd.:O 610,500 240,000 0.04 0.01 237,600 2021-05-10
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 50,000 0.01 0.01 234,500 2021-05-10
16 1398 Industrial and Commercial Bank of China Limited:H 8,938,833 45,000 0.01 0.00 226,800 2021-05-10
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,140 21,400 0.01 0.00 215,284 2021-05-10
18 1951 Jinxin Fertility Group Limited:O 30,000 10,000 0.00 0.00 195,800 2021-05-10
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,421,000 350,000 0.06 0.01 178,500 2021-05-10
20 0909 Ming Yuan Cloud Group Holdings Limited:O 56,000 5,000 0.00 0.00 175,250 2021-05-10
21 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 342,300 100,000 0.05 0.02 167,400 2021-05-10
22 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 400,000 250,000 0.03 0.02 160,000 2021-05-10
23 0880 SJM Holdings Limited:O 852,000 17,000 0.01 0.00 153,680 2021-05-10
24 0764 Eternity Investment Limited:O 559,275 500,000 0.01 0.01 150,000 2021-05-10
25 0883 CNOOC LIMITED:O 2,165,000 16,000 0.00 0.00 145,920 2021-05-10
26 9911 Newborn Town Inc.:O 422,000 28,000 0.04 0.00 145,600 2021-05-10
27 0285 BYD Electronic (International) Company Limited:O 85,000 3,500 0.00 0.00 138,250 2021-05-10
28 0914 Anhui Conch Cement Company Limited:H 56,000 2,500 0.00 0.00 121,125 2021-05-10
29 0002 CLP HOLDINGS LIMITED:O 210,565 1,500 0.01 0.00 120,525 2021-05-10
30 6993 Blue Moon Group Holdings Limited:O 288,000 12,000 0.00 0.00 120,480 2021-05-10
31 2158 Yidu Tech Inc.:O 34,200 3,000 0.00 0.00 118,950 2021-05-10
32 0799 IGG Inc:O 128,000 10,000 0.01 0.00 116,000 2021-05-10
33 9997 Kangji Medical Holdings Limited:O 62,000 10,000 0.00 0.00 115,600 2021-05-10
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,478,500 6,000 0.02 0.00 115,200 2021-05-10
35 2878 Solomon Systech (International) Limited:O 1,088,000 150,000 0.04 0.01 114,000 2021-05-10
36 6988 Joy Spreader Group Inc.:O 483,000 40,000 0.02 0.00 107,600 2021-05-10
37 3662 Starjoy Wellness and Travel Company Limited:O 135,000 20,000 0.02 0.00 101,400 2021-05-10
38 0136 China Ruyi Holdings Limited:O 363,081 12,000 0.00 0.00 89,760 2021-05-10
39 3883 China Aoyuan Group Limited:O 336,316 10,000 0.01 0.00 81,800 2021-05-10
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 631,500 10,000 0.00 0.00 81,700 2021-05-10
41 0438 IRICO Group New Energy Company Limited:H 278,950 3,000 0.29 0.00 72,450 2021-05-10
42 3323 China National Building Material Company Limited:H 406,650 6,000 0.01 0.00 68,760 2021-05-10
43 6666 Evergrande Property Services Group Limited:O 54,225 5,000 0.00 0.00 65,200 2021-05-10
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 1,000 0.00 0.00 62,600 2021-05-10
45 0347 Angang Steel Company Limited:H 572,429 10,000 0.04 0.00 62,300 2021-05-10
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 62,000 2021-05-10
47 0992 LENOVO GROUP LIMITED:O 336,000 6,000 0.00 0.00 61,200 2021-05-10
48 0653 BONJOUR HOLDINGS LIMITED:O 2,560,000 250,000 0.08 0.01 60,750 2021-05-10
49 6618 JD Health International Inc.:O 56,400 500 0.00 0.00 58,900 2021-05-10
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,204,315 440,000 0.80 0.00 57,200 2021-05-10
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 257,700 3,000 0.01 0.00 53,400 2021-05-10
52 9926 Akeso, Inc.:O 5,000 1,000 0.00 0.00 50,300 2021-05-10
53 1368 Xtep International Holdings Limited:O 31,000 8,000 0.00 0.00 50,000 2021-05-10
54 1208 MMG Limited (HK):O 163,900 8,000 0.00 0.00 48,400 2021-05-10
55 2186 Luye Pharma Group Ltd.:O 232,000 10,000 0.01 0.00 47,500 2021-05-10
56 0008 PCCW LIMITED:O 3,012,837 10,000 0.04 0.00 46,500 2021-05-10
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 287,000 15,000 0.01 0.00 45,150 2021-05-10
58 0832 Central China Real Estate Limited:O 12,000 10,000 0.00 0.00 44,500 2021-05-10
59 0746 Lee & Man Chemical Company Limited:O 204,000 10,000 0.02 0.00 42,200 2021-05-10
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 42,050 2021-05-10
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,500 500 0.00 0.00 40,875 2021-05-10
62 1801 Innovent Biologics, Inc.:O 14,500 500 0.00 0.00 40,275 2021-05-10
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 548,060 2,000 0.01 0.00 39,040 2021-05-10
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,284,200 50,000 0.04 0.00 38,500 2021-05-10
65 1878 SOUTHGOBI RESOURCES LTD.:O 128,150 20,000 0.05 0.01 37,400 2021-05-10
66 0975 Mongolian Mining Corporation:O 24,000 12,000 0.00 0.00 37,320 2021-05-10
67 3993 CMOC Group Limited (CN):H 582,000 6,000 0.01 0.00 37,260 2021-05-10
68 2382 Sunny Optical Technology (Group) Company Limited:O 25,800 200 0.00 0.00 34,100 2021-05-10
69 8125 China New Holdings Limited:O 672,000 160,000 0.43 0.10 31,360 2021-05-10
70 1680 Macau Legend Development Limited:O 2,934,000 30,000 0.05 0.00 31,200 2021-05-10
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 286,000 100,000 0.01 0.00 30,000 2021-05-10
72 1727 Hebei Construction Group Corporation Limited:H 213,000 10,000 0.05 0.00 27,500 2021-05-10
73 0708 China Evergrande New Energy Vehicle Group Limited:O 3,500 500 0.00 0.00 25,150 2021-05-10
74 2400 XD Inc.:O 10,400 400 0.00 0.00 22,640 2021-05-10
75 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,400 200 0.00 0.00 19,980 2021-05-10
76 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 18,000 2021-05-10
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 574,000 94,000 0.01 0.00 16,826 2021-05-10
78 2009 BBMG Corporation:H 920,500 10,000 0.04 0.00 16,300 2021-05-10
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 202,200 2,000 0.01 0.00 10,820 2021-05-10
80 6080 Wing Chi Holdings Limited:O 432,000 96,000 0.05 0.01 10,560 2021-05-10
81 0195 Greentech Technology International Limited:O 680,000 50,000 0.01 0.00 4,450 2021-05-10
82 8198 Crypto Flow Technology Limited:O 14,960 -2,000 0.00 -0.00 -1,480 2021-05-10
83 0276 Mongolia Energy Corporation Limited:O 109,477 -1,750 0.06 -0.00 -2,258 2021-05-10
84 1690 Lap Kei Engineering (Holdings) Limited:O 750,000 -30,000 0.06 -0.00 -2,550 2021-05-10
85 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 207,500 -25,000 0.06 -0.01 -2,675 2021-05-10
86 1695 S&P International Holding Limited:O 530,000 -30,000 0.05 -0.00 -3,300 2021-05-10
87 0724 Ruixin International Holdings Limited:O 335,500 -80,000 0.04 -0.01 -4,240 2021-05-10
88 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.01 -4,920 2021-05-10
89 1737 A & S Group (Holdings) Limited:O 150,000 -60,000 0.02 -0.01 -9,720 2021-05-10
90 3069 ChinaAMC Hang Seng Biotech ETF:Unit 10,000 -400 0.02 -0.00 -10,120 2021-05-10
91 1766 CRRC Corporation Limited:H 2,702,850 -3,000 0.06 -0.00 -10,170 2021-05-10
92 2866 COSCO SHIPPING Development Co., Ltd.:H 2,338,350 -7,000 0.06 -0.00 -11,830 2021-05-10
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 202,000 -44,000 0.01 -0.00 -15,840 2021-05-10
94 9990 Archosaur Games Inc.:O 0 -1,000 0.00 -0.00 -15,980 2021-05-10
95 2381 SMC Electric Limited:O 290,000 -100,000 0.01 -0.01 -16,000 2021-05-10
96 0011 HANG SENG BANK, LIMITED:O 91,300 -100 0.00 -0.00 -16,250 2021-05-10
97 0804 Pinestone Capital Limited:O 2,020,000 -600,000 0.04 -0.01 -20,400 2021-05-10
98 1099 SINOPHARM GROUP CO. LTD.:H 27,600 -800 0.00 -0.00 -20,640 2021-05-10
99 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,300 -300 0.03 -0.00 -20,760 2021-05-10
100 8493 Dragon King Group Holdings Limited:O 3,072,000 -120,000 0.21 -0.01 -20,880 2021-05-10
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 858,000 -4,000 0.02 -0.00 -20,920 2021-05-10
102 1060 Damai Entertainment Holdings Limited (BM):O 1,010,400 -20,000 0.00 -0.00 -21,000 2021-05-10
103 0543 Pacific Online Limited:O 87,310 -10,000 0.01 -0.00 -21,000 2021-05-10
104 1816 CGN Power Co., Ltd.:H 4,353,000 -12,000 0.04 -0.00 -22,080 2021-05-10
105 0886 Silver Base Group Holdings Limited:O 1,106,550 -120,000 0.05 -0.01 -25,320 2021-05-10
106 1798 China Datang Corporation Renewable Power Co., Limited:H 1,081,000 -15,000 0.04 -0.00 -25,800 2021-05-10
107 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,400 -400 0.00 -0.00 -25,980 2021-05-10
108 1888 Kingboard Laminates Holdings Limited:O 596,000 -1,500 0.02 -0.00 -26,970 2021-05-10
109 6690 Haier Smart Home Co., Ltd.:H 45,397 -1,000 0.00 -0.00 -31,750 2021-05-10
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 56,500 -6,500 0.00 -0.00 -34,125 2021-05-10
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -35,250 2021-05-10
112 1117 China Modern Dairy Holdings Ltd.:O 13,000 -20,000 0.00 -0.00 -37,000 2021-05-10
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 418,000 -10,000 0.03 -0.00 -40,000 2021-05-10
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,000 -1,000 0.00 -0.00 -42,600 2021-05-10
115 1199 COSCO SHIPPING Ports Limited:O 72,474 -6,000 0.00 -0.00 -42,900 2021-05-10
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,866 -100 0.01 -0.00 -45,600 2021-05-10
117 1234 China Lilang Limited:O 23,000 -10,000 0.00 -0.00 -49,400 2021-05-10
118 9979 Greentown Management Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -51,500 2021-05-10
119 2038 FIH Mobile Limited:O 1,294,500 -50,000 0.02 -0.00 -52,000 2021-05-10
120 3393 Wasion Holdings Limited:O 6,000 -20,000 0.00 -0.00 -52,200 2021-05-10
121 1876 Budweiser Brewing Company APAC Limited:O 97,200 -2,000 0.00 -0.00 -52,500 2021-05-10
122 1898 China Coal Energy Company Limited:H 640,000 -13,000 0.02 -0.00 -64,480 2021-05-10
123 9939 Kintor Pharmaceutical Limited:O 4,500 -1,000 0.00 -0.00 -65,000 2021-05-10
124 0128 ENM Holdings Limited (HK):O 11,148,000 -100,000 0.68 -0.01 -66,000 2021-05-10
125 1171 Yankuang Energy Group Company Limited:H 276,000 -6,000 0.01 -0.00 -66,240 2021-05-10
126 8083 Youzan Technology Limited:O 997,000 -32,000 0.01 -0.00 -67,200 2021-05-10
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,900,400 -16,000 0.01 -0.00 -67,680 2021-05-10
128 0728 CHINA TELECOM CORPORATION LIMITED:H 1,084,000 -26,000 0.01 -0.00 -72,540 2021-05-10
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 475,112 -10,000 0.01 -0.00 -78,500 2021-05-10
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -82,000 2021-05-10
131 1811 CGN New Energy Holdings Co., Ltd.:O 36,000 -40,000 0.00 -0.00 -85,200 2021-05-10
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 -10,000 0.01 -0.00 -86,800 2021-05-10
133 2269 WuXi Biologics (Cayman) Inc.:O 40,000 -1,000 0.00 -0.00 -103,200 2021-05-10
134 1612 Vincent Medical Holdings Limited:O 100,000 -50,000 0.02 -0.01 -105,000 2021-05-10
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -114,200 2021-05-10
136 0493 GOME Retail Holdings Limited:O 1,115,000 -100,000 0.00 -0.00 -124,000 2021-05-10
137 0189 DONGYUE GROUP LIMITED:O 124,000 -20,000 0.01 -0.00 -139,200 2021-05-10
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,434,000 -30,000 0.08 -0.00 -140,400 2021-05-10
139 1053 Chongqing Iron & Steel Company Limited:H 205,000 -50,000 0.04 -0.01 -153,000 2021-05-10
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 191,500 -8,000 0.01 -0.00 -153,440 2021-05-10
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,394,411 -10,000 0.05 -0.00 -159,800 2021-05-10
142 1810 Xiaomi Corporation:B 842,400 -6,400 0.00 -0.00 -161,280 2021-05-10
143 2678 Texhong International Group Limited:O 10,500 -16,000 0.00 -0.00 -179,520 2021-05-10
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,208,000 -90,000 0.01 -0.00 -248,400 2021-05-10
145 6185 CanSino Biologics Inc.:H 2,400 -800 0.00 -0.00 -249,600 2021-05-10
146 1029 IRC LIMITED:O 4,318,000 -560,000 0.06 -0.01 -260,400 2021-05-10
147 3988 BANK OF CHINA LIMITED:H 25,781,991 -90,000 0.03 -0.00 -282,600 2021-05-10
148 0005 HSBC HOLDINGS PLC:O 3,223,559 -6,400 0.02 -0.00 -314,560 2021-05-10
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 78,000 -8,000 0.01 -0.00 -357,600 2021-05-10
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,832 -10,000 0.01 -0.00 -360,000 2021-05-10
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,324,147 -60,000 0.00 -0.00 -378,000 2021-05-10
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 52,000 -35,000 0.00 -0.00 -384,300 2021-05-10
153 0998 China CITIC Bank Corporation Limited:H 3,641,266 -100,000 0.02 -0.00 -416,000 2021-05-10
154 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -45,000 0.04 -0.06 -456,300 2021-05-10
155 1209 China Resources Mixc Lifestyle Services Limited:O 9,000 -12,600 0.00 -0.00 -535,500 2021-05-10
156 0235 CSC Holdings Limited (HK):O 7,385,000 -4,450,000 0.04 -0.02 -574,050 2021-05-10
157 3690 Meituan:B 41,600 -3,900 0.00 -0.00 -1,024,920 2021-05-10

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