DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2021-08-12 to 2021-08-13

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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 3690 Meituan:B 62,500 20,200 0.00 0.00 4,714,680 2021-08-13
2 0700 TENCENT HOLDINGS LIMITED:O 84,900 2,400 0.00 0.00 1,128,480 2021-08-13
3 6185 CanSino Biologics Inc.:H 7,200 2,600 0.01 0.00 773,760 2021-08-13
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,279,000 374,000 0.17 0.05 729,300 2021-08-13
5 2137 Brii Biosciences Limited:O 30,500 20,000 0.00 0.00 708,000 2021-08-13
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 856,000 104,000 0.02 0.00 526,240 2021-08-13
7 1183 MECOM Power and Construction Limited:O 308,000 112,000 0.02 0.01 456,960 2021-08-13
8 1024 Kuaishou Technology:B 88,400 5,600 0.00 0.00 448,280 2021-08-13
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 785,998 160,000 0.01 0.00 353,600 2021-08-13
10 0410 SOHO CHINA LIMITED:O 1,035,500 98,000 0.02 0.00 350,840 2021-08-13
11 0122 CROCODILE GARMENTS LIMITED:O 1,030,500 500,000 0.11 0.05 242,500 2021-08-13
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,500 4,000 0.00 0.00 236,000 2021-08-13
13 3333 China Evergrande Group:O 304,000 38,000 0.00 0.00 217,360 2021-08-13
14 0708 China Evergrande New Energy Vehicle Group Limited:O 54,500 15,500 0.00 0.00 207,700 2021-08-13
15 0438 IRICO Group New Energy Company Limited:H 262,950 6,200 0.27 0.01 192,200 2021-08-13
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 162,213 12,000 0.00 0.00 191,760 2021-08-13
17 1799 Xinte Energy Co., Ltd.:H 82,400 10,000 0.02 0.00 191,000 2021-08-13
18 1810 Xiaomi Corporation:B 790,800 7,000 0.00 0.00 178,150 2021-08-13
19 0717 Emperor Capital Group Limited:O 14,218,418 1,398,000 0.21 0.02 174,750 2021-08-13
20 1995 Ever Sunshine Services Group Limited:O 16,000 10,000 0.00 0.00 166,400 2021-08-13
21 1211 BYD COMPANY LIMITED:H 21,000 500 0.00 0.00 136,700 2021-08-13
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,100 5,500 0.01 0.00 135,025 2021-08-13
23 0128 ENM Holdings Limited (HK):O 10,248,000 200,000 0.62 0.01 124,000 2021-08-13
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,702,000 130,000 0.12 0.01 122,200 2021-08-13
25 1611 Sinohope Technology Holdings Limited:O 31,000 10,000 0.01 0.00 120,200 2021-08-13
26 1882 Haitian International Holdings Limited:O 5,000 4,000 0.00 0.00 116,600 2021-08-13
27 1108 Triumph New Energy Company Limited:H 384,000 10,000 0.15 0.00 116,000 2021-08-13
28 1651 Precision Tsugami (China) Corporation Limited:O 10,000 10,000 0.00 0.00 110,000 2021-08-13
29 6823 HKT Limited (KY):O 407,115 10,000 0.01 0.00 108,600 2021-08-13
30 6988 Joy Spreader Group Inc.:O 439,000 42,000 0.02 0.00 104,160 2021-08-13
31 9959 Linklogis Inc.:B 13,000 8,000 0.00 0.00 102,720 2021-08-13
32 1316 Nexteer Automotive Group Limited:O 120,000 9,000 0.00 0.00 98,460 2021-08-13
33 1193 China Resources Gas Group Limited:O 8,000 2,000 0.00 0.00 97,200 2021-08-13
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 207,000 2,000 0.02 0.00 93,100 2021-08-13
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 2,000 0.00 0.00 86,700 2021-08-13
36 0710 BOE Varitronix Limited:O 43,000 10,000 0.01 0.00 85,900 2021-08-13
37 6699 Angelalign Technology Inc.:O 1,200 200 0.00 0.00 80,240 2021-08-13
38 2669 China Overseas Property Holdings Limited:O 106,165 10,000 0.00 0.00 77,700 2021-08-13
39 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 66,700 2021-08-13
40 0102 Summit Ascent Holdings Limited:O 1,027,888 100,000 0.02 0.00 64,000 2021-08-13
41 0148 Kingboard Holdings Limited:O 88,100 1,500 0.01 0.00 57,075 2021-08-13
42 0857 PETROCHINA COMPANY LIMITED:H 5,429,040 16,000 0.03 0.00 54,080 2021-08-13
43 0853 MicroPort Scientific Corporation:O 34,059 1,000 0.00 0.00 53,450 2021-08-13
44 2007 Country Garden Holdings Company Limited:O 201,872 6,000 0.00 0.00 51,180 2021-08-13
45 1128 Wynn Macau, Limited:O 346,000 6,000 0.01 0.00 51,180 2021-08-13
46 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,600 1,000 0.00 0.00 49,600 2021-08-13
47 0640 Infinity Development Holdings Company Limited:O 3,036,000 60,000 0.54 0.01 42,000 2021-08-13
48 1789 AK Medical Holdings Limited:O 26,000 4,000 0.00 0.00 39,880 2021-08-13
49 9988 Alibaba Group Holding Limited (KY):O 304,800 200 0.00 0.00 36,800 2021-08-13
50 3913 KWG Living Group Holdings Limited:O 134,281 5,000 0.01 0.00 34,400 2021-08-13
51 2138 EC Healthcare:O 165,000 3,000 0.01 0.00 32,460 2021-08-13
52 0777 NetDragon Websoft Holdings Limited:O 52,000 2,000 0.01 0.00 31,760 2021-08-13
53 0728 CHINA TELECOM CORPORATION LIMITED:H 1,676,000 10,000 0.01 0.00 31,300 2021-08-13
54 0598 SINOTRANS LIMITED:H 99,000 10,000 0.00 0.00 29,700 2021-08-13
55 3393 Wasion Holdings Limited:O 16,000 10,000 0.00 0.00 29,300 2021-08-13
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 548,986 1,000 0.01 0.00 25,200 2021-08-13
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 934,000 10,000 0.01 0.00 25,100 2021-08-13
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 500 0.00 0.00 24,775 2021-08-13
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 436,000 10,000 0.01 0.00 21,600 2021-08-13
60 1696 SISRAM MEDICAL LTD:O 31,600 1,200 0.01 0.00 19,656 2021-08-13
61 2338 WEICHAI POWER CO., LTD.:H 141,600 1,000 0.01 0.00 19,200 2021-08-13
62 2858 Yixin Group Limited:O 315,000 10,000 0.00 0.00 18,800 2021-08-13
63 1086 Goodbaby International Holdings Limited:O 177,000 10,000 0.01 0.00 17,000 2021-08-13
64 0813 Shimao Group Holdings Limited:O 75,000 1,000 0.00 0.00 16,080 2021-08-13
65 1357 Meitu, Inc.:O 1,069,500 10,000 0.02 0.00 15,800 2021-08-13
66 0362 China Zenith Chemical Group Limited:O 1,024,750 50,000 0.06 0.00 14,500 2021-08-13
67 6860 FingerTango Inc.:O 830,000 80,000 0.04 0.00 14,320 2021-08-13
68 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 1,000 0.00 0.00 13,880 2021-08-13
69 0450 HUNG HING PRINTING GROUP LIMITED:O 4,354,000 10,000 0.48 0.00 13,500 2021-08-13
70 1345 Shanghai Pioneer Holding Ltd:O 121,000 10,000 0.01 0.00 13,400 2021-08-13
71 3330 Lingbao Gold Group Company Ltd.:H 718,000 10,000 0.24 0.00 9,700 2021-08-13
72 1091 South Manganese Investment Limited:O 274,727 5,000 0.01 0.00 8,150 2021-08-13
73 0269 China Resources and Transportation Group Limited:O 9,777,760 500,000 0.11 0.01 7,500 2021-08-13
74 2211 Universal Health International Group Holding Limited:O 233,000 40,000 0.06 0.01 7,280 2021-08-13
75 0915 Daohe Global Group Limited:O 134,000 20,000 0.01 0.00 6,500 2021-08-13
76 0712 Comtec Solar Systems Group Limited:O 520,000 10,000 0.07 0.00 5,800 2021-08-13
77 8360 Basic House New Life Group Limited:O 6,000 0 0.01 -0.06 0 2021-08-13
78 1932 CPM Group Limited (KY):O 68,000 -8,000 0.01 -0.00 -3,600 2021-08-13
79 1432 China Shengmu Organic Milk Limited:O 285,000 -10,000 0.00 -0.00 -6,100 2021-08-13
80 1263 PC Partner Group Limited:O 60,000 -2,000 0.02 -0.00 -10,840 2021-08-13
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -13,000 2021-08-13
82 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 170,000 -110,000 0.00 -0.00 -13,420 2021-08-13
83 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 360 -140 0.00 -0.00 -16,618 2021-08-13
84 2869 Greentown Service Group Co. Ltd.:O 0 -2,000 0.00 -0.00 -17,480 2021-08-13
85 1224 C C Land Holdings Limited:O 385,452 -10,000 0.01 -0.00 -19,000 2021-08-13
86 0873 Shimao Services Holdings Limited:O 3,000 -1,000 0.00 -0.00 -19,220 2021-08-13
87 1753 Duiba Group Limited:O 181,200 -10,000 0.02 -0.00 -19,600 2021-08-13
88 1918 Sunac China Holdings Limited:O 53,000 -1,000 0.00 -0.00 -20,850 2021-08-13
89 1798 China Datang Corporation Renewable Power Co., Limited:H 1,062,000 -10,000 0.04 -0.00 -22,200 2021-08-13
90 2357 AviChina Industry & Technology Company Limited:H 359,000 -4,000 0.01 -0.00 -22,240 2021-08-13
91 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -6,000 0.00 -0.00 -23,340 2021-08-13
92 1909 Fire Rock Holdings Limited:O 1,716,000 -10,000 0.04 -0.00 -23,600 2021-08-13
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,443,500 -1,000 0.01 -0.00 -28,450 2021-08-13
94 1958 BAIC Motor Corporation Limited:H 336,500 -10,000 0.01 -0.00 -28,700 2021-08-13
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 463,000 -10,000 0.02 -0.00 -30,000 2021-08-13
96 1398 Industrial and Commercial Bank of China Limited:H 11,659,268 -7,000 0.01 -0.00 -30,590 2021-08-13
97 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,000 -1,000 0.00 -0.00 -31,450 2021-08-13
98 1057 Zhejiang Shibao Company Limited:H 213,000 -16,000 0.10 -0.01 -32,480 2021-08-13
99 1766 CRRC Corporation Limited:H 2,266,850 -10,000 0.05 -0.00 -33,600 2021-08-13
100 0327 PAX Global Technology Limited:O 10,176 -4,000 0.00 -0.00 -36,480 2021-08-13
101 1020 Cybernaut International Holdings Company Limited:O 1,828,000 -164,000 0.05 -0.00 -37,064 2021-08-13
102 2777 Guangzhou R&F Properties Co., Ltd.:H 530,000 -5,200 0.01 -0.00 -37,804 2021-08-13
103 6618 JD Health International Inc.:O 56,850 -500 0.00 -0.00 -38,075 2021-08-13
104 2798 Perennial Energy Holdings Limited:O 55,000 -20,000 0.00 -0.00 -38,200 2021-08-13
105 3993 CMOC Group Limited (CN):H 423,000 -6,000 0.01 -0.00 -39,000 2021-08-13
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 278,900 -10,000 0.07 -0.00 -44,760 2021-08-13
107 2160 MicroPort CardioFlow Medtech Corporation:O 27,050 -5,000 0.00 -0.00 -45,200 2021-08-13
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 -12,000 0.07 -0.00 -45,720 2021-08-13
109 9922 Jiumaojiu International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -51,300 2021-08-13
110 3988 BANK OF CHINA LIMITED:H 23,068,591 -20,000 0.03 -0.00 -54,400 2021-08-13
111 1299 AIA Group Limited:O 142,202 -600 0.00 -0.00 -55,710 2021-08-13
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,971,847 -10,000 0.00 -0.00 -56,000 2021-08-13
113 1378 China Hongqiao Group Limited:O 0 -5,000 0.00 -0.00 -58,200 2021-08-13
114 3888 Kingsoft Corporation Limited:O 48,000 -1,600 0.00 -0.00 -59,360 2021-08-13
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -60,560 2021-08-13
116 2269 WuXi Biologics (Cayman) Inc.:O 15,000 -500 0.00 -0.00 -61,200 2021-08-13
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 422,000 -50,000 0.02 -0.00 -63,000 2021-08-13
118 0883 CNOOC LIMITED:O 1,881,000 -8,000 0.00 -0.00 -66,080 2021-08-13
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,013,988 -66,000 0.04 -0.00 -71,940 2021-08-13
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 -10,000 0.01 -0.00 -73,200 2021-08-13
121 8321 Tai Kam Holdings Limited:O 30,000 -60,000 0.01 -0.03 -74,400 2021-08-13
122 9919 Activation Group Holdings Limited (KY):O 20,000 -40,000 0.00 -0.01 -75,200 2021-08-13
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 65,000 -2,000 0.00 -0.00 -87,000 2021-08-13
124 0860 Apollo Future Mobility Group Limited:O 4,124,000 -244,000 0.05 -0.00 -97,600 2021-08-13
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,839 -200 0.01 -0.00 -100,200 2021-08-13
126 0347 Angang Steel Company Limited:H 538,429 -20,000 0.04 -0.00 -106,200 2021-08-13
127 3899 CIMC Enric Holdings Limited:O 20,000 -10,000 0.00 -0.00 -107,000 2021-08-13
128 0916 China Longyuan Power Group Corporation Limited:H 69,000 -8,000 0.00 -0.00 -110,560 2021-08-13
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 509,560 -6,000 0.00 -0.00 -112,080 2021-08-13
130 2013 Weimob Inc.:O 605,000 -11,000 0.02 -0.00 -112,200 2021-08-13
131 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -30,000 0.00 -0.01 -112,800 2021-08-13
132 0788 China Tower Corporation Limited:H 21,778,000 -110,000 0.05 -0.00 -114,400 2021-08-13
133 1658 Postal Savings Bank of China Co., Ltd.:H 169,000 -20,000 0.00 -0.00 -115,400 2021-08-13
134 2187 Zhixin Group Holding Limited:O 24,000 -80,000 0.00 -0.01 -116,800 2021-08-13
135 2552 Hua Medicine:O 40,000 -30,000 0.00 -0.00 -118,800 2021-08-13
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 -3,500 0.00 -0.00 -121,100 2021-08-13
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,340 -15,000 0.01 -0.00 -122,100 2021-08-13
138 0241 Alibaba Health Information Technology Limited:O 180,000 -10,000 0.00 -0.00 -122,600 2021-08-13
139 2866 COSCO SHIPPING Development Co., Ltd.:H 2,552,350 -80,000 0.07 -0.00 -123,200 2021-08-13
140 0144 China Merchants Port Holdings Company Limited:O 187,440 -12,000 0.01 -0.00 -135,360 2021-08-13
141 0992 LENOVO GROUP LIMITED:O 430,000 -20,000 0.00 -0.00 -158,400 2021-08-13
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,481,000 -24,000 0.01 -0.00 -158,880 2021-08-13
143 0552 China Communications Services Corporation Limited:H 316,800 -50,000 0.01 -0.00 -177,000 2021-08-13
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,394 -3,000 0.00 -0.00 -196,350 2021-08-13
145 3323 China National Building Material Company Limited:H 472,100 -20,000 0.01 -0.00 -201,200 2021-08-13
146 1088 China Shenhua Energy Company Limited:H 93,000 -14,000 0.00 -0.00 -216,160 2021-08-13
147 0005 HSBC HOLDINGS PLC:O 3,238,744 -5,600 0.02 -0.00 -247,520 2021-08-13
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,580,768 -20,000 0.02 -0.00 -255,200 2021-08-13
149 0941 China Mobile Limited (HK):O 1,328,200 -5,000 0.01 -0.00 -259,250 2021-08-13
150 0189 DONGYUE GROUP LIMITED:O 116,000 -16,000 0.01 -0.00 -288,000 2021-08-13
151 2888 STANDARD CHARTERED PLC:O 75,187 -6,000 0.00 -0.00 -296,100 2021-08-13
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000 -13,000 0.00 -0.00 -324,350 2021-08-13
153 0439 KuangChi Science Limited:O 610,000 -1,370,000 0.01 -0.02 -376,750 2021-08-13
154 0244 SINCERE COMPANY, LIMITED (THE):O 1,820,000 -834,000 0.14 -0.06 -525,420 2021-08-13
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 529,910 -38,000 0.02 -0.00 -567,720 2021-08-13
156 0558 L.K. Technology Holdings Limited:O 22,500 -35,000 0.00 -0.00 -812,000 2021-08-13
157 6666 Evergrande Property Services Group Limited:O 236,225 -153,000 0.00 -0.00 -1,110,780 2021-08-13

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