DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2021-10-11 to 2021-10-12

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 305,500 22,000 0.03 0.00 697,400 2021-10-12
2 0788 China Tower Corporation Limited:H 21,198,000 552,000 0.05 0.00 574,080 2021-10-12
3 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 118,000 62,000 0.01 0.01 447,020 2021-10-12
4 0004 Wharf (Holdings) Limited (The):O 31,660 14,000 0.00 0.00 369,600 2021-10-12
5 1857 China Everbright Water Limited:O 612,000 189,000 0.02 0.01 355,320 2021-10-12
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,152,250 500,000 0.07 0.01 300,000 2021-10-12
7 1024 Kuaishou Technology:B 82,000 3,600 0.00 0.00 297,900 2021-10-12
8 2828 Hang Seng China Enterprises Index ETF:Unit 31,800 2,800 0.01 0.00 251,720 2021-10-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,524 6,000 0.01 0.00 245,700 2021-10-12
10 1810 Xiaomi Corporation:B 1,021,000 11,400 0.00 0.00 240,540 2021-10-12
11 1799 Xinte Energy Co., Ltd.:H 24,400 12,400 0.01 0.00 236,592 2021-10-12
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,527,500 10,000 0.02 0.00 226,000 2021-10-12
13 0189 DONGYUE GROUP LIMITED:O 204,000 13,000 0.01 0.00 193,180 2021-10-12
14 0586 China Conch Venture Holdings Limited:O 10,000 5,000 0.00 0.00 189,750 2021-10-12
15 0438 IRICO Group New Energy Company Limited:H 278,950 8,000 0.29 0.01 188,400 2021-10-12
16 6969 Smoore International Holdings Limited:O 27,000 5,000 0.00 0.00 169,000 2021-10-12
17 3993 CMOC Group Limited (CN):H 603,000 33,000 0.02 0.00 166,650 2021-10-12
18 1337 Razer Inc.:O 1,386,000 99,000 0.02 0.00 165,330 2021-10-12
19 2331 LI NING COMPANY LIMITED:O 10,000 2,000 0.00 0.00 162,600 2021-10-12
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 404,000 1,000 0.02 0.00 148,600 2021-10-12
21 0853 MicroPort Scientific Corporation:O 17,709 3,000 0.00 0.00 125,850 2021-10-12
22 2269 WuXi Biologics (Cayman) Inc.:O 23,500 1,000 0.00 0.00 108,400 2021-10-12
23 9626 Bilibili Inc.:Z ord 640 200 0.00 0.00 108,200 2021-10-12
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 292,600 20,000 0.04 0.00 103,500 2021-10-12
25 2899 ZIJIN MINING GROUP CO., LTD.:H 444,000 10,000 0.01 0.00 102,600 2021-10-12
26 0941 China Mobile Limited (HK):O 1,451,700 2,000 0.01 0.00 96,900 2021-10-12
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 15,000 0.00 0.00 85,500 2021-10-12
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,400 600 0.01 0.00 79,200 2021-10-12
29 0916 China Longyuan Power Group Corporation Limited:H 33,000 5,000 0.00 0.00 76,300 2021-10-12
30 0992 LENOVO GROUP LIMITED:O 406,000 10,000 0.00 0.00 75,300 2021-10-12
31 3300 CHINA GLASS HOLDINGS LIMITED:O 414,000 34,000 0.02 0.00 72,420 2021-10-12
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,500 2,000 0.00 0.00 66,500 2021-10-12
33 0085 China Electronics Huada Technology Company Limited:O 206,250 80,000 0.01 0.00 65,600 2021-10-12
34 0384 CHINA GAS HOLDINGS LIMITED:O 131,400 3,000 0.00 0.00 62,850 2021-10-12
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,554,000 40,000 0.02 0.00 62,800 2021-10-12
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 500 0.00 0.00 60,700 2021-10-12
37 1548 Genscript Biotech Corporation:O 18,000 2,000 0.00 0.00 60,400 2021-10-12
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,573,075 5,000 0.02 0.00 58,000 2021-10-12
39 3998 Bosideng International Holdings Limited:O 78,000 10,000 0.00 0.00 55,400 2021-10-12
40 2217 Tam Jai International Co. Limited:O 65,000 20,000 0.00 0.00 55,000 2021-10-12
41 6690 Haier Smart Home Co., Ltd.:H 82,997 2,000 0.00 0.00 53,500 2021-10-12
42 0285 BYD Electronic (International) Company Limited:O 83,500 2,000 0.00 0.00 51,600 2021-10-12
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 1,000 0.00 0.00 46,100 2021-10-12
44 6988 Joy Spreader Group Inc.:O 334,000 20,000 0.02 0.00 45,200 2021-10-12
45 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 6,000 0.00 0.00 44,280 2021-10-12
46 6185 CanSino Biologics Inc.:H 17,000 200 0.01 0.00 41,440 2021-10-12
47 1618 Metallurgical Corporation of China Ltd.:H 1,386,000 18,000 0.05 0.00 40,680 2021-10-12
48 1898 China Coal Energy Company Limited:H 416,000 6,000 0.01 0.00 37,560 2021-10-12
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,060,000 10,000 0.06 0.00 36,500 2021-10-12
50 0347 Angang Steel Company Limited:H 611,029 8,000 0.04 0.00 35,840 2021-10-12
51 2798 Perennial Energy Holdings Limited:O 210,000 20,000 0.01 0.00 34,400 2021-10-12
52 1610 COFCO Joycome Foods Limited:O 225,000 11,000 0.01 0.00 32,780 2021-10-12
53 0371 Beijing Enterprises Water Group Limited:O 258,000 10,000 0.00 0.00 32,100 2021-10-12
54 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 210,000 38,000 0.03 0.01 31,920 2021-10-12
55 1725 China Strategic Technology Group Limited:O 1,000 1,000 0.00 0.00 31,050 2021-10-12
56 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 114,700 1,000 0.01 0.00 30,800 2021-10-12
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 581,560 5,000 0.01 0.00 29,450 2021-10-12
58 1811 CGN New Energy Holdings Co., Ltd.:O 54,000 4,000 0.00 0.00 25,720 2021-10-12
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 25,700 2021-10-12
60 2125 Strawbear Entertainment Group:O 10,000 10,000 0.00 0.00 24,900 2021-10-12
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,128,000 2,000 0.07 -0.00 23,960 2021-10-12
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 514,000 10,000 0.01 0.00 23,400 2021-10-12
63 1251 SPT Energy Group Inc.:O 550,000 60,000 0.03 0.00 22,200 2021-10-12
64 0123 Yuexiu Property Company Limited:O 399,827 3,000 0.01 0.00 21,960 2021-10-12
65 2357 AviChina Industry & Technology Company Limited:H 492,000 4,000 0.01 0.00 18,880 2021-10-12
66 1717 Ausnutria Dairy Corporation Ltd:O 3,000 2,000 0.00 0.00 17,700 * 2021-10-12
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 17,000 2021-10-12
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,000 2,000 0.01 0.00 13,940 2021-10-12
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,347,000 5,000 0.03 0.00 13,350 2021-10-12
70 1555 MIE Holdings Corporation:O 3,830,000 200,000 0.12 0.01 12,400 2021-10-12
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 674,000 2,000 0.02 0.00 10,600 2021-10-12
72 2232 Crystal International Group Limited:O 13,500 3,000 0.00 0.00 7,650 2021-10-12
73 0710 BOE Varitronix Limited:O 32,000 1,000 0.00 0.00 7,170 2021-10-12
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 812,000 10,000 0.07 0.00 6,900 2021-10-12
75 8545 Amuse Group Holding Limited:O 2,040,000 48,000 0.20 0.00 5,808 2021-10-12
76 0915 Daohe Global Group Limited:O 214,000 20,000 0.01 0.00 4,940 2021-10-12
77 0547 Digital Domain Holdings Limited:O 184,526 0 0.00 -0.04 0 * 2021-10-12
78 1058 NAMYUE HOLDINGS LIMITED:O 8,500 -4,000 0.00 -0.00 -5,600 2021-10-12
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,240 -400 0.00 -0.00 -5,928 2021-10-12
80 0956 China Suntien Green Energy Corporation Limited:H 64,000 -1,000 0.00 -0.00 -6,470 2021-10-12
81 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,468,000 -100,000 0.19 -0.01 -8,000 2021-10-12
82 0636 KLN Logistics Group Limited (BM):O 31,670 -500 0.00 -0.00 -9,190 2021-10-12
83 0303 VTECH HOLDINGS LIMITED:O 17,300 -200 0.01 -0.00 -11,850 2021-10-12
84 6618 JD Health International Inc.:O 61,650 -200 0.00 -0.00 -14,770 2021-10-12
85 1339 People's Insurance Company (Group) of China Limited (The):H 1,489,000 -6,000 0.02 -0.00 -14,940 2021-10-12
86 0746 Lee & Man Chemical Company Limited:O 120,000 -2,000 0.01 -0.00 -15,180 2021-10-12
87 1735 Central New Energy Holding Group Limited:O 0 -2,000 0.00 -0.00 -16,900 2021-10-12
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,012,000 -5,000 0.04 -0.00 -17,250 2021-10-12
89 6123 YTO International Express and Supply Chain Technology Limited:O 124,000 -6,000 0.03 -0.00 -17,700 2021-10-12
90 1878 SOUTHGOBI RESOURCES LTD.:O 62,300 -10,000 0.02 -0.00 -18,500 2021-10-12
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,815,000 -30,000 0.12 -0.00 -18,900 2021-10-12
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 204,000 -8,000 0.01 -0.00 -20,560 2021-10-12
93 1797 East Buy Holding Limited:O 11,500 -5,000 0.00 -0.00 -22,100 2021-10-12
94 0750 China Shuifa Singyes Energy Holdings Limited:O 383,000 -10,000 0.02 -0.00 -22,900 2021-10-12
95 3690 Meituan:B 38,700 -100 0.00 -0.00 -26,900 2021-10-12
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,000 -5,000 0.00 -0.00 -27,350 2021-10-12
97 2338 WEICHAI POWER CO., LTD.:H 160,600 -2,000 0.01 -0.00 -29,080 2021-10-12
98 1171 Yankuang Energy Group Company Limited:H 100,000 -2,000 0.01 -0.00 -29,160 2021-10-12
99 3738 Vobile Group Limited:O 0 -5,000 0.00 -0.00 -31,850 2021-10-12
100 0357 Hainan Meilan International Airport Company Limited:H 17,000 -1,000 0.01 -0.00 -32,400 2021-10-12
101 0880 SJM Holdings Limited:O 2,375,000 -6,000 0.04 -0.00 -32,880 2021-10-12
102 2800 Tracker Fund of Hong Kong:Unit 411,502 -1,500 0.01 -0.00 -38,400 2021-10-12
103 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 314,400 -10,000 0.06 -0.00 -38,560 2021-10-12
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,000 -10,000 0.03 -0.00 -39,300 2021-10-12
105 1072 Dongfang Electric Corporation Limited:H 75,400 -3,800 0.02 -0.00 -39,976 2021-10-12
106 9939 Kintor Pharmaceutical Limited:O 5,000 -1,000 0.00 -0.00 -40,700 2021-10-12
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -43,650 2021-10-12
108 0751 Skyworth Group Limited:O 906,258 -20,000 0.03 -0.00 -46,200 2021-10-12
109 0102 Summit Ascent Holdings Limited:O 1,779,888 -96,000 0.04 -0.00 -49,920 2021-10-12
110 3309 C-MER Medical Holdings Limited:O 148,000 -6,000 0.01 -0.00 -50,400 2021-10-12
111 2888 STANDARD CHARTERED PLC:O 71,987 -1,000 0.00 -0.00 -51,500 2021-10-12
112 0136 China Ruyi Holdings Limited:O 758,281 -20,000 0.01 -0.00 -53,800 2021-10-12
113 0489 DongFeng Motor Group Company Limited (CN):H 276,000 -8,000 0.01 -0.00 -56,720 2021-10-12
114 2013 Weimob Inc.:O 617,000 -5,000 0.02 -0.00 -60,400 2021-10-12
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,224 -8,000 0.00 -0.00 -63,600 2021-10-12
116 0799 IGG Inc:O 264,000 -10,000 0.02 -0.00 -70,700 2021-10-12
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 491,810 -6,500 0.01 -0.00 -71,370 2021-10-12
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 62,000 -5,000 0.02 -0.00 -72,000 2021-10-12
119 6993 Blue Moon Group Holdings Limited:O 316,500 -10,000 0.01 -0.00 -72,200 2021-10-12
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 -3,000 0.00 -0.00 -75,000 2021-10-12
121 2883 China Oilfield Services Limited:H 166,000 -10,000 0.01 -0.00 -76,000 2021-10-12
122 2727 Shanghai Electric Group Company Limited:H 708,000 -36,000 0.02 -0.00 -78,480 2021-10-12
123 1733 E-Commodities Holdings Limited:O 776,100 -96,000 0.03 -0.00 -85,440 2021-10-12
124 1310 HKBN Ltd.:O 4,000 -10,000 0.00 -0.00 -93,500 2021-10-12
125 0857 PETROCHINA COMPANY LIMITED:H 4,051,040 -24,000 0.02 -0.00 -96,720 2021-10-12
126 0270 GUANGDONG INVESTMENT LIMITED:O 328,000 -10,000 0.01 -0.00 -99,300 2021-10-12
127 9868 XPeng Inc.:A 600 -700 0.00 -0.00 -102,900 2021-10-12
128 1929 Chow Tai Fook Jewellery Group Limited:O 69,400 -7,000 0.00 -0.00 -115,080 2021-10-12
129 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,000 -7,000 0.01 -0.01 -124,880 2021-10-12
130 1211 BYD COMPANY LIMITED:H 35,500 -500 0.00 -0.00 -126,900 2021-10-12
131 0144 China Merchants Port Holdings Company Limited:O 123,855 -11,525 0.00 -0.00 -150,286 2021-10-12
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,248,411 -11,000 0.04 -0.00 -150,700 2021-10-12
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 289,500 -3,500 0.00 -0.00 -198,625 2021-10-12
134 0883 CNOOC LIMITED:O 1,530,000 -23,000 0.00 -0.00 -199,870 2021-10-12
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 922,746 -190,000 0.04 -0.01 -233,700 2021-10-12
136 9999 NetEase, Inc.:O 2,700 -1,600 0.00 -0.00 -238,080 2021-10-12
137 2362 Jinchuan Group International Resources Co. Ltd:O 268,000 -200,000 0.00 -0.00 -262,000 2021-10-12
138 2878 Solomon Systech (International) Limited:O 2,502,000 -400,000 0.10 -0.02 -304,000 2021-10-12
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 -124,000 0.00 -0.01 -379,440 2021-10-12
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 -146,000 0.02 -0.04 -519,760 2021-10-12
141 9988 Alibaba Group Holding Limited (KY):O 320,300 -11,000 0.00 -0.00 -1,774,300 2021-10-12
142 0700 TENCENT HOLDINGS LIMITED:O 88,500 -5,500 0.00 -0.00 -2,657,600 2021-10-12

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