DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,611,040 | 500,000 | 0.02 | 0.00 | 1,700,000 | 2021-12-22 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | 7,200 | 0.01 | 0.00 | 852,480 | 2021-12-22 | |
| 3 | 1024 | Kuaishou Technology:B | 105,500 | 9,200 | 0.00 | 0.00 | 724,040 | 2021-12-22 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 369,000 | 16,000 | 0.03 | 0.00 | 488,000 | 2021-12-22 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,080,000 | 160,000 | 0.01 | 0.00 | 392,000 | 2021-12-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 458,500 | 3,200 | 0.00 | 0.00 | 367,680 | 2021-12-22 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 592,000 | 58,000 | 0.01 | 0.00 | 339,300 | 2021-12-22 | |
| 8 | 0799 | IGG Inc:O | 306,000 | 50,000 | 0.03 | 0.00 | 336,500 | 2021-12-22 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 125,000 | 27,000 | 0.00 | 0.00 | 310,500 | 2021-12-22 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 151,900 | 10,000 | 0.01 | 0.00 | 268,500 | 2021-12-22 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | 1,000 | 0.00 | 0.00 | 242,600 | 2021-12-22 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 6,636,000 | 54,000 | 0.41 | 0.00 | 238,680 | 2021-12-22 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,900 | 500 | 0.00 | 0.00 | 221,500 | 2021-12-22 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 796,000 | 50,000 | 0.02 | 0.00 | 212,000 | 2021-12-22 | |
| 15 | 1928 | Sands China Ltd.:O | 441,200 | 10,000 | 0.01 | 0.00 | 172,200 | 2021-12-22 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,053,600 | 48,000 | 0.03 | 0.00 | 154,080 | 2021-12-22 | |
| 17 | 2282 | MGM China Holdings Limited:O | 803,600 | 34,000 | 0.02 | 0.00 | 149,600 | 2021-12-22 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 21,831 | 3,000 | 0.00 | 0.00 | 145,650 | 2021-12-22 | |
| 19 | 2279 | Yonghe Medical Group Co., Ltd.:O | 9,000 | 8,500 | 0.00 | 0.00 | 142,120 | 2021-12-22 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 3,685,000 | 60,000 | 0.03 | 0.00 | 136,800 | 2021-12-22 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 386,000 | 76,000 | 0.02 | 0.00 | 134,520 | 2021-12-22 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 85,937 | 2,900 | 0.00 | 0.00 | 129,195 | 2021-12-22 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 590,000 | 80,000 | 0.03 | 0.00 | 113,600 | 2021-12-22 | |
| 24 | 1372 | China Carbon Neutral Development Group Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 102,000 | 2021-12-22 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 145,159 | 15,000 | 0.00 | 0.00 | 98,400 | 2021-12-22 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,741 | 200 | 0.01 | 0.00 | 89,600 | 2021-12-22 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 12,000 | 0.00 | 0.00 | 88,920 | 2021-12-22 | |
| 28 | 6618 | JD Health International Inc.:O | 71,000 | 1,300 | 0.00 | 0.00 | 82,160 | 2021-12-22 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 783,000 | 18,000 | 0.02 | 0.00 | 73,800 | 2021-12-22 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 70,080 | 2021-12-22 | |
| 31 | 0880 | SJM Holdings Limited:O | 2,563,000 | 14,000 | 0.05 | 0.00 | 68,880 | 2021-12-22 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 278,500 | 19,000 | 0.02 | 0.00 | 58,330 | 2021-12-22 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 174,872 | 8,000 | 0.00 | 0.00 | 55,840 | 2021-12-22 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,223,411 | 4,000 | 0.04 | 0.00 | 51,680 | 2021-12-22 | |
| 35 | 1766 | CRRC Corporation Limited:H | 1,894,200 | 15,000 | 0.04 | 0.00 | 51,000 | 2021-12-22 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,066,281 | 20,000 | 0.01 | 0.00 | 47,400 | 2021-12-22 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 133,000 | 5,000 | 0.01 | 0.00 | 45,850 | 2021-12-22 | |
| 38 | 1091 | South Manganese Investment Limited:O | 954,727 | 40,000 | 0.03 | 0.00 | 42,000 | 2021-12-22 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2021-12-22 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 2,812,000 | 50,000 | 0.11 | 0.00 | 37,000 | 2021-12-22 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,000 | 2,000 | 0.00 | 0.00 | 35,860 | 2021-12-22 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 646,474 | 20,000 | 0.02 | 0.00 | 31,000 | 2021-12-22 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 5,040,000 | 100,000 | 0.11 | 0.00 | 31,000 | 2021-12-22 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,049,000 | 10,000 | 0.04 | 0.00 | 29,100 | 2021-12-22 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 285,400 | 9,000 | 0.03 | -0.00 | 28,440 | 2021-12-22 | |
| 46 | 1750 | REM Group (Holdings) Limited:O | 3,290,000 | 500,000 | 0.18 | 0.03 | 24,500 | 2021-12-22 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,000 | 4,000 | 0.01 | 0.00 | 23,080 | 2021-12-22 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 22,840 | 2021-12-22 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36,756 | 24,000 | 0.00 | 0.00 | 20,880 | 2021-12-22 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 2,448,000 | 300,000 | 0.17 | 0.02 | 19,500 | 2021-12-22 | |
| 51 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 216,000 | 10,000 | 0.02 | 0.00 | 19,100 | 2021-12-22 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 638,560 | 3,000 | 0.01 | 0.00 | 17,550 | 2021-12-22 | |
| 53 | 2013 | Weimob Inc.:O | 849,000 | 2,000 | 0.03 | 0.00 | 15,500 | 2021-12-22 | |
| 54 | 8372 | Grand Brilliance Group Holdings Limited:O | 600,000 | 200,000 | 0.08 | 0.03 | 15,200 | 2021-12-22 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,240 | 1,000 | 0.00 | 0.00 | 15,100 | 2021-12-22 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 482,000 | 2,000 | 0.01 | 0.00 | 14,340 | 2021-12-22 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,001,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2021-12-22 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 112,600 | 1,000 | 0.00 | 0.00 | 13,880 | 2021-12-22 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 448,000 | 8,000 | 0.03 | 0.00 | 13,200 | 2021-12-22 | |
| 60 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,780 | 2021-12-22 | |
| 61 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,500 | 1,000 | 0.01 | 0.00 | 12,740 | 2021-12-22 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 83,618 | 2,000 | 0.00 | 0.00 | 10,000 | 2021-12-22 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 75,100 | 2,000 | 0.02 | 0.00 | 8,920 | 2021-12-22 | |
| 64 | 3333 | China Evergrande Group:O | 904,000 | 5,000 | 0.01 | 0.00 | 7,250 | 2021-12-22 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 84,917,215 | 50,000 | 0.91 | 0.00 | 5,750 | 2021-12-22 | |
| 66 | 1753 | Duiba Group Limited:O | 223,600 | 1,600 | 0.02 | 0.00 | 2,384 | 2021-12-22 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 318,000 | 2,000 | 0.01 | 0.00 | 2,120 | 2021-12-22 | |
| 68 | 0389 | China Tontine Wines Group Limited:O | 420,000 | -8,000 | 0.02 | -0.00 | -800 | 2021-12-22 | |
| 69 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 482,000 | -2,000 | 0.08 | -0.00 | -890 | 2021-12-22 | |
| 70 | 2205 | Kangqiao Service Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,610 | 2021-12-22 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2021-12-22 | |
| 72 | 1970 | IMAX China Holding, Inc.:O | 0 | -700 | 0.00 | -0.00 | -8,470 | 2021-12-22 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 2,954,440 | -2,000 | 0.07 | -0.00 | -8,560 | 2021-12-22 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,012,000 | -10,000 | 0.13 | -0.00 | -9,300 | 2021-12-22 | |
| 75 | 0777 | NetDragon Websoft Holdings Limited:O | 28,000 | -500 | 0.01 | -0.00 | -9,570 | 2021-12-22 | |
| 76 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -9,800 | 2021-12-22 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 9,630 | -500 | 0.00 | -0.00 | -9,990 | 2021-12-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 27,237,291 | -4,000 | 0.03 | -0.00 | -11,000 | 2021-12-22 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 140,000 | -4,000 | 0.01 | -0.00 | -12,480 | 2021-12-22 | |
| 80 | 8019 | Hao Wen Holdings Limited:O | 18,000 | -48,000 | 0.01 | -0.02 | -13,920 | 2021-12-22 | |
| 81 | 1164 | CGN Mining Company Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-12-22 | |
| 82 | 0305 | Wuling Motors Holdings Limited:O | 830,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2021-12-22 | |
| 83 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 350,000 | -300,000 | 0.02 | -0.02 | -17,700 | 2021-12-22 | |
| 84 | 6996 | Antengene Corporation Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -19,200 | 2021-12-22 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,774,949 | -5,000 | 0.01 | -0.00 | -21,550 | 2021-12-22 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,577,500 | -1,000 | 0.02 | -0.00 | -22,200 | 2021-12-22 | |
| 87 | 3662 | Starjoy Wellness and Travel Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2021-12-22 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 62,384 | -210,000 | 0.00 | -0.01 | -26,880 | 2021-12-22 | |
| 89 | 2192 | Medlive Technology Co., Ltd.:O | 11,000 | -1,000 | 0.00 | -0.00 | -28,250 | 2021-12-22 | |
| 90 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2021-12-22 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,800 | -1,000 | 0.00 | -0.00 | -35,050 | 2021-12-22 | |
| 92 | 6993 | Blue Moon Group Holdings Limited:O | 293,000 | -5,000 | 0.01 | -0.00 | -39,700 | 2021-12-22 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2021-12-22 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 1,950,000 | -60,000 | 0.01 | -0.00 | -40,200 | 2021-12-22 | |
| 95 | 2048 | E-House (China) Enterprise Holdings Limited:O | 269,400 | -21,000 | 0.02 | -0.00 | -42,210 | 2021-12-22 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 461,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2021-12-22 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 807,500 | -20,000 | 0.01 | -0.00 | -45,200 | 2021-12-22 | |
| 98 | 0941 | China Mobile Limited (HK):O | 1,533,200 | -1,000 | 0.01 | -0.00 | -46,300 | 2021-12-22 | |
| 99 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -49,000 | 2021-12-22 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 208,999 | -10,000 | 0.00 | -0.00 | -49,400 | 2021-12-22 | |
| 101 | 2125 | Strawbear Entertainment Group:O | 0 | -10,000 | 0.00 | -0.00 | -51,000 | 2021-12-22 | |
| 102 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,042,901 | -99,000 | 0.05 | -0.00 | -57,420 | 2021-12-22 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,562,000 | -8,000 | 0.00 | -0.00 | -62,960 | 2021-12-22 | |
| 104 | 3996 | China Energy Engineering Corporation Limited (CN):H | 110,000 | -50,000 | 0.00 | -0.00 | -67,500 | 2021-12-22 | |
| 105 | 9888 | Baidu, Inc.:A | 9,400 | -500 | 0.00 | -0.00 | -69,500 | 2021-12-22 | |
| 106 | 1958 | BAIC Motor Corporation Limited:H | 196,500 | -20,000 | 0.01 | -0.00 | -72,800 | 2021-12-22 | |
| 107 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 131,313 | -400,000 | 0.01 | -0.04 | -75,600 | 2021-12-22 | |
| 108 | 1007 | Longhui International Holdings Limited:O | 1,003,025 | -700,000 | 0.15 | -0.10 | -75,600 | 2021-12-22 | |
| 109 | 1799 | Xinte Energy Co., Ltd.:H | 124,000 | -6,000 | 0.03 | -0.00 | -83,880 | 2021-12-22 | |
| 110 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -15,000 | 0.00 | -0.15 | -84,825 | 2021-12-22 | |
| 111 | 8239 | Capital Finance Holdings Limited:O | 2,220,120 | -410,000 | 0.22 | -0.04 | -85,280 | 2021-12-22 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 384,010 | -6,000 | 0.01 | -0.00 | -85,800 | 2021-12-22 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -1,000 | 0.00 | -0.00 | -88,000 | 2021-12-22 | |
| 114 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 937,746 | -100,000 | 0.04 | -0.00 | -91,000 | 2021-12-22 | |
| 115 | 6616 | Global New Material International Holdings Limited:O | 56,000 | -12,000 | 0.00 | -0.00 | -101,520 | 2021-12-22 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 104,000 | -26,000 | 0.00 | -0.00 | -125,580 | 2021-12-22 | |
| 117 | 0102 | Summit Ascent Holdings Limited:O | 2,327,888 | -800,000 | 0.05 | -0.02 | -129,600 | 2021-12-22 | |
| 118 | 6185 | CanSino Biologics Inc.:H | 20,600 | -800 | 0.02 | -0.00 | -142,880 | 2021-12-22 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 412,871 | -20,000 | 0.01 | -0.00 | -156,600 | 2021-12-22 | |
| 120 | 0788 | China Tower Corporation Limited:H | 20,044,000 | -184,000 | 0.04 | -0.00 | -161,920 | 2021-12-22 | |
| 121 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 173,100 | -27,500 | 0.04 | -0.00 | -161,975 | 2021-12-22 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 83,500 | -3,500 | 0.00 | -0.00 | -166,075 | 2021-12-22 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 287,500 | -35,500 | 0.01 | -0.00 | -181,405 | 2021-12-22 | |
| 124 | 2400 | XD Inc.:O | 9,000 | -5,000 | 0.00 | -0.00 | -197,750 | 2021-12-22 | |
| 125 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 170,800 | -32,000 | 0.03 | -0.01 | -244,480 | 2021-12-22 | |
| 126 | 2359 | WuXi AppTec Co., Ltd.:H | 3,400 | -2,800 | 0.00 | -0.00 | -373,240 | 2021-12-22 | |
| 127 | 0438 | IRICO Group New Energy Company Limited:H | 292,350 | -23,800 | 0.30 | -0.02 | -509,320 | 2021-12-22 | |
| 128 | 9626 | Bilibili Inc.:Z ord | 480 | -1,380 | 0.00 | -0.00 | -524,124 | 2021-12-22 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -36,000 | 0.00 | -0.00 | -588,240 | 2021-12-22 | |
| 130 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,784,666 | -1,000,000 | 0.05 | -0.01 | -600,000 | 2021-12-22 | |
| 131 | 0817 | China Jinmao Holdings Group Limited:O | 394,000 | -300,000 | 0.00 | -0.00 | -720,000 | 2021-12-22 | |
| 132 | 1810 | Xiaomi Corporation:B | 1,003,800 | -45,000 | 0.00 | -0.00 | -832,500 | 2021-12-22 |
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