DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0941 | China Mobile Limited (HK):O | 1,533,200 | 26,500 | 0.01 | 0.00 | 1,360,775 | 2022-05-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 366,400 | 11,000 | 0.00 | 0.00 | 930,600 | 2022-05-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,670,757 | 16,000 | 0.01 | 0.00 | 766,400 | 2022-05-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 3,000 | 0.00 | 0.00 | 712,800 | 2022-05-16 | |
| 5 | 9618 | JD.com, Inc.:A | 29,419 | 2,900 | 0.00 | 0.00 | 580,000 | 2022-05-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 400,500 | 9,500 | 0.01 | 0.00 | 442,225 | 2022-05-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,765,847 | 80,000 | 0.00 | 0.00 | 437,600 | 2022-05-16 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,278,000 | 364,000 | 0.02 | 0.00 | 414,960 | 2022-05-16 | |
| 9 | 3690 | Meituan:B | 80,400 | 1,500 | 0.00 | 0.00 | 245,250 | 2022-05-16 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 639,110 | 20,000 | 0.02 | 0.00 | 241,600 | 2022-05-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 22,521,695 | 76,000 | 0.03 | 0.00 | 227,240 | 2022-05-16 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 1,770,000 | 30,000 | 0.21 | 0.00 | 214,800 | 2022-05-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,102,000 | 60,000 | 0.02 | 0.00 | 174,000 | 2022-05-16 | |
| 14 | 3323 | China National Building Material Company Limited:H | 410,100 | 18,000 | 0.01 | 0.00 | 172,980 | 2022-05-16 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2022-05-16 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 146,000 | 2022-05-16 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,000 | 23,000 | 0.00 | 0.00 | 133,400 | 2022-05-16 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 114,000 | 2,500 | 0.00 | 0.00 | 132,625 | 2022-05-16 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 115,000 | 2022-05-16 | |
| 20 | 0302 | CMGE Technology Group Limited:O | 190,000 | 56,000 | 0.01 | 0.00 | 108,640 | 2022-05-16 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 42,924,000 | 150,000 | 1.08 | 0.00 | 100,500 | 2022-05-16 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 359,000 | 11,000 | 0.02 | 0.00 | 99,880 | 2022-05-16 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,306,000 | 50,000 | 0.04 | 0.00 | 98,500 | 2022-05-16 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 223,843 | 300 | 0.02 | 0.00 | 97,860 | 2022-05-16 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 141,800 | 12,000 | 0.04 | 0.00 | 97,320 | 2022-05-16 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,051,400 | 8,000 | 0.01 | 0.00 | 88,960 | 2022-05-16 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 265,524 | 2,000 | 0.01 | 0.00 | 83,600 | 2022-05-16 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 309,000 | 22,000 | 0.01 | 0.00 | 73,040 | 2022-05-16 | |
| 29 | 0710 | BOE Varitronix Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 73,000 | 2022-05-16 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 976,000 | 16,000 | 0.01 | 0.00 | 65,920 | 2022-05-16 | |
| 31 | 2660 | Zengame Technology Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2022-05-16 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 263,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-05-16 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,818 | 5,000 | 0.00 | 0.00 | 38,900 | 2022-05-16 | |
| 34 | 0008 | PCCW LIMITED:O | 2,872,309 | 8,000 | 0.04 | 0.00 | 36,320 | 2022-05-16 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,400 | 100 | 0.00 | 0.00 | 35,000 | 2022-05-16 | |
| 36 | 0298 | Chuang's China Investments Limited:O | 10,887,657 | 100,000 | 0.46 | 0.00 | 34,000 | 2022-05-16 | |
| 37 | 0347 | Angang Steel Company Limited:H | 1,499,829 | 10,000 | 0.11 | 0.00 | 32,800 | 2022-05-16 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 86,678,695 | 360,000 | 0.93 | 0.00 | 32,760 | 2022-05-16 | |
| 39 | 2127 | Huisen Shares Group Limited:O | 94,000 | 54,000 | 0.00 | 0.00 | 30,780 | 2022-05-16 | |
| 40 | 1623 | Hilong Holding Limited:O | 425,000 | 40,000 | 0.03 | 0.00 | 28,800 | 2022-05-16 | |
| 41 | 1691 | JS Global Lifestyle Company Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 26,820 | 2022-05-16 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 26,600 | 2022-05-16 | |
| 43 | 3913 | KWG Living Group Holdings Limited:O | 193,281 | 10,000 | 0.01 | 0.00 | 26,300 | 2022-05-16 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 130,500 | 2,000 | 0.02 | 0.00 | 26,080 | 2022-05-16 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 2,504,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2022-05-16 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 944,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2022-05-16 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 32,300 | 6,000 | 0.03 | 0.00 | 16,896 | 2022-05-16 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | 500 | 0.01 | 0.00 | 16,550 | 2022-05-16 | |
| 49 | 1299 | AIA Group Limited:O | 145,201 | 200 | 0.00 | 0.00 | 14,810 | 2022-05-16 | |
| 50 | 0933 | Viva Goods Company Limited:O | 538,100 | 16,000 | 0.01 | 0.00 | 13,920 | 2022-05-16 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2022-05-16 | |
| 52 | 6108 | New Ray Medicine International Holding Limited:O | 105,600 | 40,000 | 0.01 | 0.00 | 12,400 | 2022-05-16 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 767,237 | 124,000 | 0.01 | 0.00 | 11,408 | 2022-05-16 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2022-05-16 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 225,600 | 1,000 | 0.01 | 0.00 | 10,200 | 2022-05-16 | |
| 56 | 8279 | AGTech Holdings Limited:O | 391,260 | 36,000 | 0.00 | 0.00 | 10,080 | 2022-05-16 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,339 | 100 | 0.00 | 0.00 | 9,430 | 2022-05-16 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 201,118 | 3,000 | 0.01 | 0.00 | 7,530 | 2022-05-16 | |
| 59 | 0880 | SJM Holdings Limited:O | 3,581,000 | 1,000 | 0.06 | 0.00 | 3,230 | 2022-05-16 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 48,440 | -520 | 0.02 | -0.00 | -655 | 2022-05-16 | |
| 61 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 240,282 | -20,000 | 0.01 | -0.00 | -6,700 | 2022-05-16 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 1,802,000 | -4,000 | 0.02 | -0.00 | -8,200 | 2022-05-16 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 7,693,550 | -100,000 | 0.09 | -0.00 | -8,300 | 2022-05-16 | |
| 64 | 0467 | United Energy Group Limited:O | 29,750 | -10,000 | 0.00 | -0.00 | -10,400 | 2022-05-16 | |
| 65 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 178,000 | -12,000 | 0.02 | -0.00 | -10,920 | 2022-05-16 | |
| 66 | 0313 | Richly Field China Development Limited:O | 145,999 | -1,000,000 | 0.00 | -0.00 | -11,000 | 2022-05-16 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 223,666 | -3,000 | 0.00 | -0.00 | -11,460 | 2022-05-16 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,000 | -3,000 | 0.01 | -0.00 | -11,760 | 2022-05-16 | |
| 69 | 9868 | XPeng Inc.:A | 9,200 | -200 | 0.00 | -0.00 | -17,720 | 2022-05-16 | |
| 70 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | -1,000 | 0.01 | -0.00 | -19,540 | 2022-05-16 | |
| 71 | 1011 | China NT Pharma Group Company Limited:O | 225,000 | -100,000 | 0.01 | -0.01 | -19,900 | 2022-05-16 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,422,000 | -100,000 | 0.06 | -0.00 | -25,500 | 2022-05-16 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 1,924,244 | -5,000 | 0.01 | -0.00 | -25,750 | 2022-05-16 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 371,085 | -20,000 | 0.01 | -0.00 | -30,600 | 2022-05-16 | |
| 75 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 29,500 | -4,000 | 0.00 | -0.00 | -33,920 | 2022-05-16 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,030 | -2,000 | 0.05 | -0.00 | -34,560 | 2022-05-16 | |
| 77 | 0382 | Edvantage Group Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -35,680 | 2022-05-16 | |
| 78 | 1263 | PC Partner Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -37,440 | 2022-05-16 | |
| 79 | 2009 | BBMG Corporation:H | 1,239,500 | -30,000 | 0.05 | -0.00 | -38,100 | 2022-05-16 | |
| 80 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 190,000 | -200,000 | 0.01 | -0.01 | -42,800 | 2022-05-16 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,410,411 | -4,000 | 0.05 | -0.00 | -44,240 | 2022-05-16 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -2,000 | 0.01 | -0.00 | -48,600 | 2022-05-16 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 40,000 | -4,800 | 0.01 | -0.00 | -67,296 | 2022-05-16 | |
| 84 | 0498 | Blue River Holdings Limited:O | 2,124,400 | -330,000 | 0.19 | -0.03 | -75,900 | 2022-05-16 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,020,400 | -22,000 | 0.02 | -0.00 | -85,360 | 2022-05-16 | |
| 86 | 1029 | IRC LIMITED:O | 3,378,000 | -400,000 | 0.05 | -0.01 | -86,000 | 2022-05-16 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 2,700 | -780 | 0.00 | -0.00 | -122,070 | 2022-05-16 | |
| 88 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -133,200 | 2022-05-16 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,972,400 | -113,200 | 0.08 | -0.00 | -153,952 | 2022-05-16 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,976,500 | -17,000 | 0.02 | -0.00 | -213,180 | 2022-05-16 | |
| 91 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,200 | -6,400 | 0.00 | -0.00 | -377,600 | 2022-05-16 |
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