DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2021-05-12 to 2021-05-13

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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 3988 BANK OF CHINA LIMITED:H 25,833,991 2,030,000 0.03 0.00 6,313,300 2021-05-13
2 1113 CK Asset Holdings Limited (KY):O 255,223 77,500 0.01 0.00 3,828,500 2021-05-13
3 0700 TENCENT HOLDINGS LIMITED:O 48,200 2,300 0.00 0.00 1,334,000 2021-05-13
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 805,900 25,000 0.01 0.00 595,000 2021-05-13
5 3669 China Yongda Automobiles Services Holdings Limited:O 46,000 44,000 0.00 0.00 587,840 2021-05-13
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 125,000 50,000 0.16 0.06 476,500 2021-05-13
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 271,700 29,000 0.01 0.00 454,140 2021-05-13
8 1398 Industrial and Commercial Bank of China Limited:H 9,028,833 90,000 0.01 0.00 445,500 2021-05-13
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,666 900 0.01 0.00 396,180 2021-05-13
10 0486 UNITED COMPANY RUSAL, IPJSC:O 110,000 50,000 0.00 0.00 283,000 2021-05-13
11 1810 Xiaomi Corporation:B 842,800 11,000 0.00 0.00 278,850 2021-05-13
12 0235 CSC Holdings Limited (HK):O 7,635,000 2,300,000 0.04 0.01 276,000 2021-05-13
13 0384 CHINA GAS HOLDINGS LIMITED:O 126,600 10,000 0.00 0.00 269,500 2021-05-13
14 0358 Jiangxi Copper Company Limited:H 270,000 14,000 0.02 0.00 266,840 2021-05-13
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,499,500 14,000 0.02 0.00 247,520 2021-05-13
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 370,000 22,000 0.00 0.00 235,400 2021-05-13
17 9988 Alibaba Group Holding Limited (KY):O 255,600 1,100 0.00 0.00 234,520 2021-05-13
18 0241 Alibaba Health Information Technology Limited:O 156,000 10,000 0.00 0.00 217,000 2021-05-13
19 0813 Shimao Group Holdings Limited:O 66,000 10,000 0.00 0.00 211,500 2021-05-13
20 1928 Sands China Ltd.:O 221,200 6,000 0.00 0.00 198,900 2021-05-13
21 6098 Country Garden Services Holdings Company Limited:O 9,943 2,000 0.00 0.00 148,900 2021-05-13
22 0941 China Mobile Limited (HK):O 932,200 3,000 0.00 0.00 145,200 2021-05-13
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 228,500 8,000 0.01 0.00 142,880 2021-05-13
24 2186 Luye Pharma Group Ltd.:O 272,000 30,000 0.01 0.00 142,200 2021-05-13
25 0883 CNOOC LIMITED:O 2,055,000 16,000 0.00 0.00 138,080 2021-05-13
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 280,841 10,000 0.01 0.00 133,800 2021-05-13
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,562,459 10,000 0.02 0.00 131,600 2021-05-13
28 0728 CHINA TELECOM CORPORATION LIMITED:H 1,184,000 50,000 0.01 0.00 130,000 2021-05-13
29 1717 Ausnutria Dairy Corporation Ltd:O 20,000 10,000 0.00 0.00 129,600 2021-05-13
30 3993 CMOC Group Limited (CN):H 552,000 24,000 0.01 0.00 126,000 2021-05-13
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,524 2,000 0.00 0.00 126,000 2021-05-13
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,264,147 20,000 0.00 0.00 122,400 2021-05-13
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,400 5,000 0.00 0.00 121,750 2021-05-13
34 1977 ANALOGUE HOLDINGS LIMITED:O 340,000 80,000 0.02 0.01 119,200 2021-05-13
35 1981 Cathay Group Holdings Inc.:O 20,000 20,000 0.00 0.00 113,600 2021-05-13
36 3033 CSOP Hang Seng TECH Index ETF:Unit 91,800 15,000 0.01 0.00 113,400 2021-05-13
37 0438 IRICO Group New Energy Company Limited:H 289,350 4,400 0.30 0.00 102,520 2021-05-13
38 0006 Power Assets Holdings Limited:O 264,964 2,000 0.01 0.00 99,000 2021-05-13
39 1186 China Railway Construction Corporation Limited:H 737,500 19,000 0.04 0.00 97,850 2021-05-13
40 0128 ENM Holdings Limited (HK):O 11,048,000 140,000 0.67 0.01 96,600 2021-05-13
41 0005 HSBC HOLDINGS PLC:O 3,215,559 2,000 0.02 0.00 95,600 2021-05-13
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 553,060 5,000 0.01 0.00 92,200 2021-05-13
43 2399 China Anchu Energy Storage Group Limited:O 175,000 115,000 0.01 0.01 92,000 2021-05-13
44 3303 Jutal Offshore Oil Services Limited:O 622,000 80,000 0.04 0.00 91,200 2021-05-13
45 1258 China Nonferrous Mining Corporation Limited:O 20,000 20,000 0.00 0.00 90,000 2021-05-13
46 2282 MGM China Holdings Limited:O 332,800 7,200 0.01 0.00 79,920 2021-05-13
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,398,411 5,000 0.05 0.00 77,100 2021-05-13
48 2138 EC Healthcare:O 15,000 7,000 0.00 0.00 74,620 2021-05-13
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 798,665 40,000 0.01 0.00 70,400 2021-05-13
50 0347 Angang Steel Company Limited:H 574,429 12,000 0.04 0.00 62,880 2021-05-13
51 0753 Air China Limited:H 194,000 10,000 0.00 0.00 60,600 2021-05-13
52 1918 Sunac China Holdings Limited:O 44,000 2,000 0.00 0.00 57,900 2021-05-13
53 0305 Wuling Motors Holdings Limited:O 1,090,000 30,000 0.03 0.00 52,800 2021-05-13
54 3339 Lonking Holdings Limited:O 467,000 16,000 0.01 0.00 51,200 2021-05-13
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,000 10,000 0.00 0.00 50,800 2021-05-13
56 8083 Youzan Technology Limited:O 1,057,000 32,000 0.01 0.00 50,240 2021-05-13
57 0535 Gemdale Properties and Investment Corporation Limited:O 461,000 46,000 0.00 0.00 49,680 2021-05-13
58 2899 ZIJIN MINING GROUP CO., LTD.:H 360,000 4,000 0.01 0.00 46,480 2021-05-13
59 1696 SISRAM MEDICAL LTD:O 8,000 2,800 0.00 0.00 44,240 2021-05-13
60 1024 Kuaishou Technology:B 26,000 200 0.00 0.00 44,200 2021-05-13
61 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 213,000 10,000 0.04 0.00 42,940 2021-05-13
62 1233 Times China Holdings Limited:O 35,000 4,000 0.00 0.00 42,720 2021-05-13
63 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 1,000 0.00 0.00 42,050 2021-05-13
64 9959 Linklogis Inc.:B 4,000 2,000 0.00 0.00 40,500 2021-05-13
65 8473 Mi Ming Mart Holdings Limited:O 120,000 100,000 0.01 0.01 40,500 2021-05-13
66 2096 Simcere Pharmaceutical Group Limited:O 43,000 5,000 0.00 0.00 38,800 2021-05-13
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 991,250 100,000 0.01 0.00 37,500 2021-05-13
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 10,000 0.03 0.00 36,700 2021-05-13
69 2161 JBM (Healthcare) Limited:O 220,250 20,000 0.02 0.00 36,200 2021-05-13
70 1907 China Risun Group Limited (KY):O 35,000 6,000 0.00 0.00 34,380 2021-05-13
71 0082 Crazy Sports Group Limited:O 3,693,000 50,000 0.08 0.00 34,000 2021-05-13
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,500 4,000 0.00 0.00 32,800 2021-05-13
73 2883 China Oilfield Services Limited:H 128,000 4,000 0.01 0.00 30,680 2021-05-13
74 3738 Vobile Group Limited:O 1,000 1,000 0.00 0.00 29,950 2021-05-13
75 0136 China Ruyi Holdings Limited:O 359,081 4,000 0.00 0.00 29,840 2021-05-13
76 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 10,000 0.00 0.00 29,000 2021-05-13
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 907,000 20,000 0.12 0.00 27,800 2021-05-13
78 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 462,300 15,000 0.07 0.00 27,720 2021-05-13
79 1830 Perfect Medical Health Management Limited (KY):O 16,000 4,000 0.00 0.00 27,360 2021-05-13
80 1773 Tianli International Holdings Limited:O 18,000 5,000 0.00 0.00 24,400 2021-05-13
81 0493 GOME Retail Holdings Limited:O 1,125,000 20,000 0.00 0.00 23,800 2021-05-13
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,500 5,000 0.00 0.00 23,600 2021-05-13
83 6808 SUN ART RETAIL GROUP LIMITED:O 177,500 4,000 0.00 0.00 23,000 2021-05-13
84 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 184,000 16,000 0.01 0.00 22,560 2021-05-13
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 486,000 100,000 0.02 0.00 22,300 2021-05-13
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 8,000 0.01 0.00 21,760 2021-05-13
87 1060 Damai Entertainment Holdings Limited (BM):O 1,030,400 20,000 0.00 0.00 20,000 2021-05-13
88 9911 Newborn Town Inc.:O 448,000 4,000 0.04 0.00 20,000 2021-05-13
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,600 200 0.00 0.00 17,500 2021-05-13
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 451,766 10,000 0.01 0.00 17,400 2021-05-13
91 1183 MECOM Power and Construction Limited:O 188,000 4,000 0.02 0.00 16,720 2021-05-13
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,368,000 4,000 0.08 0.00 16,480 2021-05-13
93 3067 iShares Hang Seng TECH ETF:Unit 3,000 1,000 0.00 0.00 15,950 2021-05-13
94 2866 COSCO SHIPPING Development Co., Ltd.:H 2,229,350 10,000 0.06 0.00 15,300 2021-05-13
95 0982 Huafa Property Services Group Company Limited:O 220,000 60,000 0.00 0.00 13,380 2021-05-13
96 6690 Haier Smart Home Co., Ltd.:H 45,797 400 0.00 0.00 11,800 2021-05-13
97 1591 Shun Wo Group Holdings Limited:O 860,000 120,000 0.02 0.00 10,680 2021-05-13
98 1099 SINOPHARM GROUP CO. LTD.:H 34,800 400 0.00 0.00 9,960 2021-05-13
99 9888 Baidu, Inc.:A 7,450 50 0.00 0.00 8,940 2021-05-13
100 0451 GCL New Energy Holdings Limited:O 5,816,000 40,000 0.03 0.00 8,520 2021-05-13
101 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 5,300 2021-05-13
102 1371 China Ecotourism Group Limited:O 466,015 -10,000 0.05 -0.00 -1,130 2021-05-13
103 1728 China ZhengTong Auto Services Holdings Limited:O 1,186,500 -10,000 0.04 -0.00 -6,400 2021-05-13
104 1222 WANG ON GROUP LIMITED:O 2,489,176 -100,000 0.01 -0.00 -6,800 2021-05-13
105 2158 Yidu Tech Inc.:O 34,000 -200 0.00 -0.00 -7,150 2021-05-13
106 3998 Bosideng International Holdings Limited:O 64,000 -2,000 0.00 -0.00 -7,720 2021-05-13
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 21,100 -100 0.00 -0.00 -8,585 2021-05-13
108 0860 Apollo Future Mobility Group Limited:O 3,808,000 -20,000 0.05 -0.00 -8,700 2021-05-13
109 6608 Bairong Inc.:B 60,000 -500 0.01 -0.00 -9,410 2021-05-13
110 1776 GF Securities Co., Ltd.:H 178,800 -1,000 0.01 -0.00 -10,480 2021-05-13
111 6886 Huatai Securities Co., Ltd.:H 210,800 -1,000 0.01 -0.00 -11,000 2021-05-13
112 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 -110,000 0.00 -0.00 -12,980 2021-05-13
113 1263 PC Partner Group Limited:O 6,000 -4,000 0.00 -0.00 -16,400 2021-05-13
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -500 0.00 -0.00 -17,200 2021-05-13
115 0857 PETROCHINA COMPANY LIMITED:H 5,501,040 -6,000 0.03 -0.00 -18,720 2021-05-13
116 0076 Elate Holdings Limited:O 5,383,806 -1,000,000 0.08 -0.01 -20,000 2021-05-13
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,884,715 -12,000 0.07 -0.00 -21,600 2021-05-13
118 0080 CAI Corp:O 105,000 -100,000 0.02 -0.02 -22,900 2021-05-13
119 9997 Kangji Medical Holdings Limited:O 74,000 -2,000 0.01 -0.00 -23,520 2021-05-13
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 -16,000 0.00 -0.00 -25,920 2021-05-13
121 9961 TRIP.COM GROUP LIMITED:O 0 -100 0.00 -0.00 -28,080 2021-05-13
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 562,986 -1,000 0.01 -0.00 -29,000 2021-05-13
123 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -31,200 2021-05-13
124 0975 Mongolian Mining Corporation:O 0 -12,000 0.00 -0.00 -32,880 2021-05-13
125 6618 JD Health International Inc.:O 54,100 -300 0.00 -0.00 -33,300 2021-05-13
126 1799 Xinte Energy Co., Ltd.:H 55,600 -2,000 0.02 -0.00 -33,400 2021-05-13
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 475,000 -10,000 0.02 -0.00 -34,000 2021-05-13
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 -4,000 0.01 -0.00 -34,400 2021-05-13
129 1299 AIA Group Limited:O 107,402 -400 0.00 -0.00 -38,460 2021-05-13
130 1145 Courage Investment Group Limited:O 680,000 -120,000 0.06 -0.01 -39,600 2021-05-13
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -1,000 0.00 -0.00 -43,100 2021-05-13
132 0267 CITIC Limited (HK):O 390,000 -5,000 0.00 -0.00 -43,150 2021-05-13
133 1530 3SBio Inc.:O 12,000 -6,000 0.00 -0.00 -45,360 2021-05-13
134 2269 WuXi Biologics (Cayman) Inc.:O 39,500 -500 0.00 -0.00 -51,750 2021-05-13
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 624,224 -10,000 0.01 -0.00 -55,800 2021-05-13
136 1208 MMG Limited (HK):O 95,900 -12,000 0.00 -0.00 -61,560 2021-05-13
137 2013 Weimob Inc.:O 451,000 -4,000 0.02 -0.00 -62,160 2021-05-13
138 6185 CanSino Biologics Inc.:H 4,400 -200 0.00 -0.00 -62,520 2021-05-13
139 0804 Pinestone Capital Limited:O 20,000 -2,300,000 0.00 -0.05 -73,600 2021-05-13
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 445,112 -10,000 0.01 -0.00 -75,600 2021-05-13
141 0788 China Tower Corporation Limited:H 21,742,000 -70,000 0.05 -0.00 -76,300 2021-05-13
142 3323 China National Building Material Company Limited:H 420,650 -8,000 0.01 -0.00 -84,640 2021-05-13
143 6988 Joy Spreader Group Inc.:O 483,000 -30,000 0.02 -0.00 -86,100 2021-05-13
144 0956 China Suntien Green Energy Corporation Limited:H 104,000 -32,000 0.01 -0.00 -93,760 2021-05-13
145 6993 Blue Moon Group Holdings Limited:O 271,000 -10,000 0.00 -0.00 -95,000 2021-05-13
146 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 445,886 -570,000 0.02 -0.03 -96,900 2021-05-13
147 6110 Topsports International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -112,200 2021-05-13
148 3333 China Evergrande Group:O 177,000 -10,000 0.00 -0.00 -124,800 2021-05-13
149 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 941,000 -300,000 0.04 -0.01 -126,000 2021-05-13
150 0776 Imperium Technology Group Limited (KY):O 0 -10,000 0.00 -0.00 -130,600 2021-05-13
151 1088 China Shenhua Energy Company Limited:H 81,500 -8,000 0.00 -0.00 -137,920 2021-05-13
152 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -150,000 0.00 -0.02 -139,500 2021-05-13
153 1816 CGN Power Co., Ltd.:H 3,993,000 -80,000 0.04 -0.00 -145,600 2021-05-13
154 0823 Link Real Estate Investment Trust:Unit 164,342 -2,000 0.01 -0.00 -145,800 2021-05-13
155 0144 China Merchants Port Holdings Company Limited:O 193,686 -14,000 0.01 -0.00 -173,320 2021-05-13
156 1055 China Southern Airlines Company Limited:H 373,000 -36,000 0.01 -0.00 -182,520 2021-05-13
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 802,000 -42,000 0.02 -0.00 -189,000 2021-05-13
158 1053 Chongqing Iron & Steel Company Limited:H 129,000 -76,000 0.02 -0.01 -196,080 2021-05-13
159 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 46,000 -124,000 0.00 -0.01 -210,800 2021-05-13
160 2382 Sunny Optical Technology (Group) Company Limited:O 29,800 -1,500 0.00 -0.00 -247,500 2021-05-13
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,616,000 -318,000 0.11 -0.01 -295,740 2021-05-13
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 540,900 -68,900 0.04 -0.00 -319,558 2021-05-13
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -16,000 0.00 -0.00 -923,200 2021-05-13
164 3690 Meituan:B 31,300 -11,200 0.00 -0.00 -2,817,920 2021-05-13
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,646,000 -2,000,000 0.02 -0.01 -6,060,000 2021-05-13

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