DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,632,418 | 90,000 | 0.02 | 0.00 | 1,132,200 | 2021-08-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 306,400 | 6,500 | 0.00 | 0.00 | 1,066,650 | 2021-08-25 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 169,400 | 89,400 | 0.05 | 0.03 | 893,106 | 2021-08-25 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 2,268,744 | 200,000 | 0.01 | 0.00 | 878,000 | 2021-08-25 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 250,964 | 17,500 | 0.01 | 0.00 | 871,500 | 2021-08-25 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | 76,000 | 0.01 | 0.00 | 825,360 | 2021-08-25 | |
| 7 | 1024 | Kuaishou Technology:B | 88,000 | 5,300 | 0.00 | 0.00 | 410,750 | 2021-08-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 260,500 | 6,000 | 0.00 | 0.00 | 381,000 | 2021-08-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 750,100 | 12,000 | 0.01 | 0.00 | 286,800 | 2021-08-25 | |
| 10 | 1277 | Kinetic Development Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 276,000 | 2021-08-25 | |
| 11 | 1523 | Plover Bay Technologies Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 248,000 | 2021-08-25 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 247,000 | 56,000 | 0.01 | 0.00 | 227,920 | 2021-08-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,804,000 | 25,000 | 0.00 | 0.00 | 195,250 | 2021-08-25 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 215,474 | 40,000 | 0.01 | 0.00 | 192,000 | 2021-08-25 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 157,500 | 2021-08-25 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 458,000 | 18,000 | 0.00 | 0.00 | 144,720 | 2021-08-25 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,105,000 | 63,000 | 0.01 | 0.00 | 141,120 | 2021-08-25 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 240,000 | 12,000 | 0.02 | 0.00 | 132,000 | 2021-08-25 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 450,000 | 21,000 | 0.01 | 0.00 | 118,650 | 2021-08-25 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 113,100 | 2021-08-25 | |
| 21 | 1122 | QINGLING MOTORS CO. LTD:H | 154,000 | 58,000 | 0.01 | 0.00 | 113,100 | 2021-08-25 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 896,000 | 24,000 | 0.00 | 0.00 | 103,920 | 2021-08-25 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 168,524 | 2,000 | 0.00 | 0.00 | 96,800 | 2021-08-25 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 96,000 | 2021-08-25 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2021-08-25 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | 8,000 | 0.00 | 0.00 | 87,200 | 2021-08-25 | |
| 27 | 8083 | Youzan Technology Limited:O | 1,257,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2021-08-25 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 187,340 | 10,000 | 0.01 | 0.00 | 72,300 | 2021-08-25 | |
| 29 | 2399 | China Anchu Energy Storage Group Limited:O | 756,000 | 100,000 | 0.04 | 0.01 | 69,000 | 2021-08-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 3,221,944 | 1,600 | 0.02 | 0.00 | 67,200 | 2021-08-25 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | 500 | 0.00 | 0.00 | 60,550 | 2021-08-25 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 89,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2021-08-25 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,112,000 | 4,000 | 0.07 | 0.00 | 53,360 | 2021-08-25 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 353,100 | 10,000 | 0.05 | 0.00 | 50,200 | 2021-08-25 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 73,000 | 8,000 | 0.00 | 0.00 | 45,760 | 2021-08-25 | |
| 36 | 0788 | China Tower Corporation Limited:H | 21,652,000 | 40,000 | 0.05 | 0.00 | 40,800 | 2021-08-25 | |
| 37 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 578,000 | 8,000 | 0.10 | 0.00 | 38,400 | 2021-08-25 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 1,479,888 | 60,000 | 0.03 | 0.00 | 36,000 | 2021-08-25 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 928,800 | 20,000 | 0.01 | 0.00 | 29,400 | 2021-08-25 | |
| 40 | 6186 | China Feihe Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2021-08-25 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 2,636,000 | 30,000 | 0.11 | 0.00 | 28,200 | 2021-08-25 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 411,577 | 1,000 | 0.01 | -0.00 | 26,260 | 2021-08-25 | |
| 43 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2021-08-25 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,740 | 2021-08-25 | |
| 45 | 6860 | FingerTango Inc.:O | 840,000 | 120,000 | 0.04 | 0.01 | 24,120 | 2021-08-25 | |
| 46 | 3690 | Meituan:B | 56,400 | 100 | 0.00 | 0.00 | 22,700 | 2021-08-25 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,557,535 | 18,000 | 0.03 | 0.00 | 22,140 | 2021-08-25 | |
| 48 | 1753 | Duiba Group Limited:O | 192,000 | 10,000 | 0.02 | 0.00 | 21,500 | 2021-08-25 | |
| 49 | 2798 | Perennial Energy Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2021-08-25 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 216,000 | 4,000 | 0.01 | 0.00 | 16,960 | 2021-08-25 | |
| 51 | 0640 | Infinity Development Holdings Company Limited:O | 3,060,000 | 24,000 | 0.54 | 0.00 | 16,800 | 2021-08-25 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,315,102 | 10,000 | 0.02 | 0.00 | 16,500 | 2021-08-25 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 746,000 | 6,000 | 0.02 | 0.00 | 15,600 | 2021-08-25 | |
| 54 | 9888 | Baidu, Inc.:A | 9,400 | 100 | 0.00 | 0.00 | 14,990 | 2021-08-25 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 377,827 | 2,000 | 0.01 | 0.00 | 14,820 | 2021-08-25 | |
| 56 | 1164 | CGN Mining Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2021-08-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,030,000 | 4,000 | 0.02 | 0.00 | 10,400 | 2021-08-25 | |
| 58 | 1351 | Bright Future Technology Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2021-08-25 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 646,500 | 500 | 0.02 | 0.00 | 7,600 | 2021-08-25 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 164,256 | 42 | 0.01 | 0.00 | 3,022 | 2021-08-25 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 383,283 | 6 | 0.01 | 0.00 | 266 | 2021-08-25 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 42,700 | 0 | 0.02 | -0.17 | 0 | 2021-08-25 | |
| 63 | 8403 | Dowway Holdings Limited:O | 2,000 | -0 | 0.00 | -0.04 | -0 | 2021-08-25 | |
| 64 | 1647 | Grandshores Technology Group Limited:O | 320,000 | -10,000 | 0.03 | -0.00 | -2,260 | 2021-08-25 | |
| 65 | 9911 | Newborn Town Inc.:O | 430,000 | -2,000 | 0.04 | -0.00 | -10,280 | 2021-08-25 | |
| 66 | 3996 | China Energy Engineering Corporation Limited (CN):H | 460,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-08-25 | |
| 67 | 6998 | Genor Biopharma Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2021-08-25 | |
| 68 | 2883 | China Oilfield Services Limited:H | 320,000 | -2,000 | 0.02 | -0.00 | -12,080 | 2021-08-25 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,897,847 | -3,000 | 0.00 | -0.00 | -16,830 | 2021-08-25 | |
| 70 | 1022 | Feiyu Technology International Company Ltd.:O | 658,500 | -30,000 | 0.04 | -0.00 | -17,100 | 2021-08-25 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 4,009,000 | -10,000 | 0.04 | -0.00 | -17,600 | 2021-08-25 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 78,913,215 | -137,100 | 0.85 | -0.00 | -18,920 | 2021-08-25 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,134,644 | -6,000 | 0.01 | -0.00 | -19,860 | 2021-08-25 | |
| 74 | 0008 | PCCW LIMITED:O | 2,920,403 | -5,000 | 0.04 | -0.00 | -20,200 | 2021-08-25 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 398,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2021-08-25 | |
| 76 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -21,390 | 2021-08-25 | |
| 77 | 2013 | Weimob Inc.:O | 619,000 | -2,000 | 0.02 | -0.00 | -21,400 | 2021-08-25 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 416,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2021-08-25 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 18,660 | -1,000 | 0.00 | -0.00 | -25,650 | 2021-08-25 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 703,560 | -5,000 | 0.01 | -0.00 | -26,050 | 2021-08-25 | |
| 81 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -26,075 | 2021-08-25 | |
| 82 | 0880 | SJM Holdings Limited:O | 1,458,000 | -4,000 | 0.03 | -0.00 | -26,240 | 2021-08-25 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 414,000 | -10,000 | 0.06 | -0.00 | -27,200 | 2021-08-25 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -28,480 | 2021-08-25 | |
| 85 | 9618 | JD.com, Inc.:A | 14,750 | -100 | 0.00 | -0.00 | -29,400 | 2021-08-25 | |
| 86 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2021-08-25 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,400 | -200 | 0.00 | -0.00 | -31,580 | 2021-08-25 | |
| 88 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 280,000 | -31,000 | 0.00 | -0.00 | -32,550 | 2021-08-25 | |
| 89 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -34,000 | 2021-08-25 | |
| 90 | 1357 | Meitu, Inc.:O | 1,044,500 | -20,000 | 0.02 | -0.00 | -36,600 | 2021-08-25 | |
| 91 | 3323 | China National Building Material Company Limited:H | 504,100 | -4,000 | 0.01 | -0.00 | -40,160 | 2021-08-25 | |
| 92 | 1208 | MMG Limited (HK):O | 331,900 | -12,000 | 0.00 | -0.00 | -40,560 | 2021-08-25 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 598,871 | -6,000 | 0.02 | -0.00 | -45,300 | 2021-08-25 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -47,250 | 2021-08-25 | |
| 95 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 85,100 | -1,300 | 0.01 | -0.00 | -47,450 | 2021-08-25 | |
| 96 | 6128 | Graphex Group Limited:O | 48,000 | -60,000 | 0.01 | -0.01 | -48,000 | 2021-08-25 | |
| 97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2021-08-25 | |
| 98 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.07 | -0.07 | -51,050 | 2021-08-25 | |
| 99 | 0347 | Angang Steel Company Limited:H | 532,429 | -10,000 | 0.04 | -0.00 | -51,300 | 2021-08-25 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 861,000 | -30,000 | 0.11 | -0.00 | -54,300 | 2021-08-25 | |
| 101 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,681,000 | -20,000 | 0.06 | -0.00 | -55,800 | 2021-08-25 | |
| 102 | 9688 | Zai Lab Limited:O | 150 | -50 | 0.00 | -0.00 | -55,900 | 2021-08-25 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 318,000 | -4,000 | 0.02 | -0.00 | -59,440 | 2021-08-25 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 8,400 | -200 | 0.01 | -0.00 | -62,160 | 2021-08-25 | |
| 105 | 1091 | South Manganese Investment Limited:O | 575,727 | -50,000 | 0.02 | -0.00 | -66,000 | 2021-08-25 | |
| 106 | 3913 | KWG Living Group Holdings Limited:O | 124,281 | -10,000 | 0.01 | -0.00 | -69,600 | 2021-08-25 | |
| 107 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 226,800 | -10,000 | 0.04 | -0.00 | -72,100 | 2021-08-25 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 339,400 | -18,000 | 0.07 | -0.00 | -76,356 | 2021-08-25 | |
| 109 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -87,600 | 2021-08-25 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,980,715 | -52,000 | 0.07 | -0.00 | -90,480 | 2021-08-25 | |
| 111 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -2,000 | 0.00 | -0.00 | -94,400 | 2021-08-25 | |
| 112 | 6666 | Evergrande Property Services Group Limited:O | 219,225 | -20,000 | 0.00 | -0.00 | -117,800 | 2021-08-25 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | -3,500 | 0.00 | -0.00 | -120,400 | 2021-08-25 | |
| 114 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -149,600 | 2021-08-25 | |
| 115 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 400,500 | -1,000 | 0.02 | -0.00 | -165,600 | 2021-08-25 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 111,600 | -9,200 | 0.03 | -0.00 | -175,720 | 2021-08-25 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | -48,000 | 0.00 | -0.00 | -193,920 | 2021-08-25 | |
| 118 | 1450 | Be Friends Holding Limited:O | 0 | -150,000 | 0.00 | -0.01 | -196,500 | 2021-08-25 | |
| 119 | 1810 | Xiaomi Corporation:B | 883,400 | -8,400 | 0.00 | -0.00 | -212,940 | 2021-08-25 | |
| 120 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,213 | -16,000 | 0.00 | -0.00 | -275,840 | 2021-08-25 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 128,000 | -13,000 | 0.01 | -0.00 | -297,700 | 2021-08-25 | |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 389,000 | -50,000 | 0.01 | -0.00 | -302,500 | 2021-08-25 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,895,040 | -100,000 | 0.03 | -0.00 | -314,000 | 2021-08-25 | |
| 124 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,785,000 | -56,000 | 0.01 | -0.00 | -361,200 | 2021-08-25 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -12,600 | 0.00 | -0.00 | -392,490 | 2021-08-25 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | -28,000 | 0.00 | -0.00 | -413,840 | 2021-08-25 | |
| 127 | 0580 | Sun.King Technology Group Limited:O | 5,898,000 | -102,000 | 0.36 | -0.01 | -417,180 | 2021-08-25 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 764,000 | -88,000 | 0.02 | -0.00 | -426,800 | 2021-08-25 | |
| 129 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,500 | -74,000 | 0.00 | -0.00 | -471,380 | 2021-08-25 | |
| 130 | 0438 | IRICO Group New Energy Company Limited:H | 293,550 | -17,000 | 0.30 | -0.02 | -527,000 | 2021-08-25 | |
| 131 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -210,000 | 0.00 | -0.01 | -575,400 | 2021-08-25 | |
| 132 | 0941 | China Mobile Limited (HK):O | 1,352,200 | -12,000 | 0.01 | -0.00 | -585,000 | 2021-08-25 | |
| 133 | 1818 | Zhaojin Mining Industry Company Limited:H | 162,500 | -100,000 | 0.01 | -0.00 | -608,000 | 2021-08-25 | |
| 134 | 0285 | BYD Electronic (International) Company Limited:O | 89,500 | -20,000 | 0.00 | -0.00 | -718,000 | 2021-08-25 | |
| 135 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 791,998 | -240,000 | 0.01 | -0.00 | -736,800 | 2021-08-25 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,400 | -1,600 | 0.00 | -0.00 | -759,360 | 2021-08-25 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,539 | -1,700 | 0.01 | -0.00 | -834,700 | 2021-08-25 | |
| 138 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 260,000 | -114,000 | 0.00 | -0.00 | -865,260 | 2021-08-25 | |
| 139 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -5,500 | 0.00 | -0.00 | -1,465,200 | 2021-08-25 |
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