DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,743 | 2,700 | 0.02 | 0.00 | 1,033,560 | 2022-03-23 | |
| 2 | 3690 | Meituan:B | 129,200 | 5,300 | 0.00 | 0.00 | 827,860 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 91,700 | 8,500 | 0.00 | 0.00 | 681,700 | 2022-03-23 | |
| 4 | 2552 | Hua Medicine:O | 215,000 | 184,000 | 0.02 | 0.02 | 658,720 | 2022-03-23 | |
| 5 | 2168 | Kaisa Prosperity Holdings Limited:O | 66,000 | 35,000 | 0.04 | 0.02 | 291,200 | 2022-03-23 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 888,000 | 100,000 | 0.02 | 0.00 | 273,000 | 2022-03-23 | |
| 7 | 3329 | BOCOM International Holdings Company Limited:O | 192,115 | 165,000 | 0.01 | 0.01 | 206,250 | 2022-03-23 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 281,000 | 17,000 | 0.01 | 0.00 | 187,680 | 2022-03-23 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,414,281 | 84,000 | 0.02 | 0.00 | 181,440 | 2022-03-23 | |
| 10 | 9987 | Yum China Holdings, Inc.:O | 600 | 500 | 0.00 | 0.00 | 176,000 | 2022-03-23 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 328,000 | 80,000 | 0.15 | 0.04 | 145,600 | 2022-03-23 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,500 | 1,000 | 0.01 | 0.00 | 140,800 | 2022-03-23 | |
| 13 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,600 | 2,000 | 0.01 | 0.00 | 119,700 | 2022-03-23 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 15 | 1995 | Ever Sunshine Services Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2022-03-23 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 470,000 | 80,000 | 0.03 | 0.00 | 105,600 | 2022-03-23 | |
| 17 | 2013 | Weimob Inc.:O | 976,000 | 20,000 | 0.04 | 0.00 | 105,600 | 2022-03-23 | |
| 18 | 0873 | Shimao Services Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2022-03-23 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 67,600 | 5,200 | 0.01 | 0.00 | 94,016 | 2022-03-23 | |
| 20 | 3913 | KWG Living Group Holdings Limited:O | 163,281 | 30,000 | 0.01 | 0.00 | 91,200 | 2022-03-23 | |
| 21 | 3380 | Logan Group Company Limited:O | 167,000 | 35,000 | 0.00 | 0.00 | 85,050 | 2022-03-23 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,270,800 | 40,000 | 0.07 | 0.00 | 79,360 | 2022-03-23 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 72,100 | 2022-03-23 | |
| 24 | 3883 | China Aoyuan Group Limited:O | 769,474 | 50,000 | 0.03 | 0.00 | 71,500 | 2022-03-23 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2022-03-23 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 218,000 | 15,000 | 0.00 | 0.00 | 63,900 | 2022-03-23 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,008,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2022-03-23 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | 1,500 | 0.00 | 0.00 | 58,200 | 2022-03-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,586,847 | 10,000 | 0.00 | 0.00 | 56,400 | 2022-03-23 | |
| 30 | 9868 | XPeng Inc.:A | 8,200 | 500 | 0.00 | 0.00 | 56,050 | 2022-03-23 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 732,085 | 60,000 | 0.03 | 0.00 | 55,800 | 2022-03-23 | |
| 32 | 0788 | China Tower Corporation Limited:H | 21,422,000 | 60,000 | 0.05 | 0.00 | 52,800 | 2022-03-23 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 219,872 | 9,000 | 0.00 | 0.00 | 52,020 | 2022-03-23 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 51,950 | 2022-03-23 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 164,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2022-03-23 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 137,000 | 8,000 | 0.01 | 0.00 | 48,320 | 2022-03-23 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 357,000 | 8,000 | 0.01 | 0.00 | 48,000 | 2022-03-23 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 758,000 | 10,000 | 0.02 | 0.00 | 47,400 | 2022-03-23 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,100 | 8,000 | 0.04 | 0.00 | 45,240 | 2022-03-23 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 505,110 | 3,000 | 0.02 | 0.00 | 45,180 | 2022-03-23 | |
| 41 | 0880 | SJM Holdings Limited:O | 3,245,000 | 10,000 | 0.06 | 0.00 | 39,800 | 2022-03-23 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,961,040 | 10,000 | 0.02 | 0.00 | 39,300 | 2022-03-23 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,200 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,047,000 | 15,000 | 0.01 | 0.00 | 38,400 | 2022-03-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,503,411 | 3,000 | 0.05 | 0.00 | 36,960 | 2022-03-23 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 333,500 | 2,000 | 0.03 | 0.00 | 36,920 | 2022-03-23 | |
| 47 | 0806 | Value Partners Group Limited:O | 480,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2022-03-23 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2022-03-23 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 548,486 | 1,000 | 0.01 | 0.00 | 28,950 | 2022-03-23 | |
| 50 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,100 | 1,100 | 0.01 | 0.01 | 28,424 | 2022-03-23 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 327,000 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 52 | 0772 | China Literature Limited:O | 24,005 | 800 | 0.00 | 0.00 | 27,120 | 2022-03-23 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,351 | 2,000 | 0.01 | 0.00 | 23,880 | 2022-03-23 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 500 | 0.00 | 0.00 | 23,750 | 2022-03-23 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 260,818 | 3,000 | 0.00 | 0.00 | 23,340 | 2022-03-23 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,600 | 200 | 0.01 | 0.00 | 21,960 | 2022-03-23 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 251,666 | 5,000 | 0.00 | 0.00 | 20,100 | 2022-03-23 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 311,700 | 3,000 | 0.05 | 0.00 | 17,925 | 2022-03-23 | |
| 59 | 8083 | Youzan Technology Limited:O | 2,189,000 | 64,000 | 0.01 | 0.00 | 14,464 | 2022-03-23 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 384,200 | 100 | 0.00 | 0.00 | 11,760 | 2022-03-23 | |
| 61 | 0303 | VTECH HOLDINGS LIMITED:O | 18,500 | 200 | 0.01 | 0.00 | 11,370 | 2022-03-23 | |
| 62 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 800 | 0.00 | 0.00 | 11,216 | 2022-03-23 | |
| 63 | 1909 | Fire Rock Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2022-03-23 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 86,398,695 | 80,000 | 0.93 | 0.00 | 9,040 | 2022-03-23 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2022-03-23 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 663,500 | 500 | 0.02 | 0.00 | 6,500 | 2022-03-23 | |
| 67 | 2217 | Tam Jai International Co. Limited:O | 160,000 | -1,000 | 0.01 | -0.00 | -2,660 | 2022-03-23 | |
| 68 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2022-03-23 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -11,800 | 2022-03-23 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,067,000 | -3,000 | 0.01 | -0.00 | -14,880 | 2022-03-23 | |
| 71 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,013,000 | -5,000 | 0.04 | -0.00 | -16,400 | 2022-03-23 | |
| 72 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,238,000 | -204,000 | 0.04 | -0.00 | -16,932 | 2022-03-23 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 44,882,000 | -100,000 | 0.47 | -0.00 | -17,100 | 2022-03-23 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 160,159 | -5,000 | 0.01 | -0.00 | -20,250 | 2022-03-23 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-23 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 2,771,440 | -5,000 | 0.06 | -0.00 | -21,050 | 2022-03-23 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 2,800 | -100 | 0.00 | -0.00 | -22,900 | 2022-03-23 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,041,500 | -2,000 | 0.02 | -0.00 | -23,920 | 2022-03-23 | |
| 79 | 1910 | Samsonite Group S.A.:O | 7,800 | -1,500 | 0.00 | -0.00 | -25,860 | 2022-03-23 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 121,500 | -1,000 | 0.01 | -0.00 | -27,050 | 2022-03-23 | |
| 81 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -30,250 | 2022-03-23 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 936,100 | -2,000 | 0.01 | -0.00 | -36,280 | 2022-03-23 | |
| 83 | 1450 | Be Friends Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2022-03-23 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,561,535 | -30,000 | 0.03 | -0.00 | -37,500 | 2022-03-23 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 76,165 | -5,000 | 0.00 | -0.00 | -40,350 | 2022-03-23 | |
| 86 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2022-03-23 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 698,845 | -2,000 | 0.01 | -0.00 | -44,640 | 2022-03-23 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 237,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2022-03-23 | |
| 89 | 9939 | Kintor Pharmaceutical Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -47,600 | 2022-03-23 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,339 | -500 | 0.00 | -0.00 | -47,725 | 2022-03-23 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 765,000 | -12,000 | 0.02 | -0.00 | -49,080 | 2022-03-23 | |
| 92 | 2137 | Brii Biosciences Limited:O | 32,500 | -5,000 | 0.00 | -0.00 | -54,200 | 2022-03-23 | |
| 93 | 1128 | Wynn Macau, Limited:O | 795,200 | -10,000 | 0.02 | -0.00 | -57,800 | 2022-03-23 | |
| 94 | 0020 | SenseTime Group Inc.:B | 395,000 | -9,000 | 0.00 | -0.00 | -60,030 | 2022-03-23 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2022-03-23 | |
| 96 | 1796 | Metaspacex Limited:O | 0 | -50,000 | 0.00 | -0.01 | -75,500 | 2022-03-23 | |
| 97 | 0941 | China Mobile Limited (HK):O | 1,387,700 | -1,500 | 0.01 | -0.00 | -81,525 | 2022-03-23 | |
| 98 | 0883 | CNOOC LIMITED:O | 1,004,000 | -8,000 | 0.00 | -0.00 | -81,600 | 2022-03-23 | |
| 99 | 0799 | IGG Inc:O | 309,000 | -20,000 | 0.03 | -0.00 | -82,400 | 2022-03-23 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 286,560 | -4,000 | 0.00 | -0.00 | -96,000 | 2022-03-23 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 158,500 | -1,500 | 0.00 | -0.00 | -97,950 | 2022-03-23 | |
| 102 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 131,313 | -1,120,000 | 0.01 | -0.12 | -134,400 | 2022-03-23 | |
| 103 | 1810 | Xiaomi Corporation:B | 977,600 | -10,000 | 0.00 | -0.00 | -147,800 | 2022-03-23 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 422,000 | -24,000 | 0.00 | -0.00 | -164,640 | 2022-03-23 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 22,800 | -1,200 | 0.02 | -0.00 | -171,720 | 2022-03-23 | |
| 106 | 3908 | China International Capital Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -180,800 | 2022-03-23 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -3,000 | 0.00 | -0.00 | -202,050 | 2022-03-23 | |
| 108 | 1208 | MMG Limited (HK):O | 243,900 | -100,000 | 0.00 | -0.00 | -295,000 | 2022-03-23 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 98,036 | -118,000 | 0.00 | -0.00 | -378,780 | 2022-03-23 | |
| 110 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 73,500 | -150,000 | 0.00 | -0.01 | -603,000 | 2022-03-23 |
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