DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 100,400 | 18,600 | 0.00 | 0.00 | 3,217,800 | 2022-05-20 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 2,550 | 600 | 0.00 | 0.00 | 811,800 | 2022-05-20 | |
| 3 | 6618 | JD Health International Inc.:O | 74,950 | 10,000 | 0.00 | 0.00 | 485,000 | 2022-05-20 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 365,100 | 2022-05-20 | |
| 5 | 1024 | Kuaishou Technology:B | 130,800 | 4,300 | 0.00 | 0.00 | 306,375 | 2022-05-20 | |
| 6 | 9618 | JD.com, Inc.:A | 28,119 | 1,300 | 0.00 | 0.00 | 275,080 | 2022-05-20 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 374,400 | 2,200 | 0.00 | 0.00 | 193,710 | 2022-05-20 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 210,000 | 14,500 | 0.01 | 0.00 | 179,800 | 2022-05-20 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,152,000 | 50,000 | 0.02 | 0.00 | 148,500 | 2022-05-20 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 44,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2022-05-20 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,700 | 300 | 0.00 | 0.00 | 105,660 | 2022-05-20 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,467,000 | 74,000 | 0.03 | 0.00 | 91,020 | 2022-05-20 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,930,500 | 6,000 | 0.02 | 0.00 | 82,080 | 2022-05-20 | |
| 14 | 3323 | China National Building Material Company Limited:H | 456,100 | 8,000 | 0.01 | 0.00 | 77,920 | 2022-05-20 | |
| 15 | 2139 | Bank of Gansu Co., Ltd.:H | 141,000 | 65,000 | 0.00 | 0.00 | 66,300 | 2022-05-20 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,600 | 10,000 | 0.02 | 0.00 | 61,200 | 2022-05-20 | |
| 17 | 0305 | Wuling Motors Holdings Limited:O | 860,000 | 40,000 | 0.03 | 0.00 | 48,800 | 2022-05-20 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 107,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2022-05-20 | |
| 19 | 3309 | C-MER Medical Holdings Limited:O | 208,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2022-05-20 | |
| 20 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 2,800 | 2,800 | 0.03 | 0.03 | 42,224 | 2022-05-20 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 4,584,000 | 300,000 | 0.02 | 0.00 | 39,600 | 2022-05-20 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 22,709,695 | 12,000 | 0.03 | 0.00 | 36,720 | 2022-05-20 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,086,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2022-05-20 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,405,411 | 3,000 | 0.05 | 0.00 | 34,680 | 2022-05-20 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 423,000 | 30,000 | 0.08 | 0.01 | 34,500 | 2022-05-20 | |
| 26 | 0303 | VTECH HOLDINGS LIMITED:O | 18,100 | 600 | 0.01 | 0.00 | 33,000 | 2022-05-20 | |
| 27 | 0717 | Emperor Capital Group Limited:O | 21,178,418 | 600,000 | 0.31 | 0.01 | 31,800 | 2022-05-20 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 29,825 | 1,000 | 0.00 | 0.00 | 30,800 | 2022-05-20 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 377,400 | 10,000 | 0.01 | 0.00 | 30,800 | 2022-05-20 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 217,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2022-05-20 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,200 | 2,200 | 0.00 | 0.00 | 29,568 | 2022-05-20 | |
| 32 | 0103 | Shougang Century Holdings Limited:O | 6,598,000 | 110,000 | 0.33 | 0.01 | 28,050 | 2022-05-20 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 189,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2022-05-20 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 239,118 | 9,000 | 0.01 | 0.00 | 23,400 | 2022-05-20 | |
| 35 | 0557 | China Tian Yuan Healthcare Group Limited:O | 26,359 | 26,000 | 0.01 | 0.01 | 22,100 | 2022-05-20 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,266,000 | 10,000 | 0.04 | 0.00 | 22,100 | 2022-05-20 | |
| 37 | 8042 | KOS International Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 17,400 | 2022-05-20 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 88,320,695 | 170,000 | 0.95 | 0.00 | 16,490 | 2022-05-20 | |
| 39 | 2618 | JD Logistics, Inc.:O | 92,599 | 1,000 | 0.00 | 0.00 | 15,240 | 2022-05-20 | |
| 40 | 0834 | China Kangda Food Company Limited:O | 56,000 | 44,000 | 0.01 | 0.01 | 13,420 | 2022-05-20 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 620,110 | 1,000 | 0.02 | 0.00 | 13,100 | 2022-05-20 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 110,225 | 5,000 | 0.00 | 0.00 | 11,500 | * | 2022-05-20 |
| 43 | 1251 | SPT Energy Group Inc.:O | 790,000 | 40,000 | 0.04 | 0.00 | 10,600 | 2022-05-20 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 275,000 | 50,000 | 0.01 | 0.00 | 9,950 | 2022-05-20 | |
| 45 | 0020 | SenseTime Group Inc.:B | 531,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2022-05-20 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,530 | 500 | 0.05 | 0.00 | 8,880 | 2022-05-20 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 10,968,000 | 4,000 | 0.67 | 0.00 | 8,800 | 2022-05-20 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,774,276 | 1,000 | 0.02 | 0.00 | 8,710 | 2022-05-20 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 3,781,866 | 2,000 | 0.03 | 0.00 | 7,420 | 2022-05-20 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,823,291 | 40,000 | 0.03 | 0.00 | 5,880 | 2022-05-20 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,788,847 | 1,000 | 0.00 | 0.00 | 5,610 | 2022-05-20 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,817,604 | 1,046 | 0.01 | 0.00 | 4,864 | 2022-05-20 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 236,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2022-05-20 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,891,000 | 1,000 | 0.41 | 0.00 | 3,780 | 2022-05-20 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,359,600 | 2,000 | 0.06 | 0.00 | 3,060 | 2022-05-20 | |
| 56 | 0812 | Southwest Securities International Securities Limited:O | 1,230,000 | 50,000 | 0.03 | 0.00 | 1,900 | 2022-05-20 | |
| 57 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 500,000 | 40,000 | 0.02 | 0.00 | 1,360 | 2022-05-20 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 1,144,000 | 2,000 | 0.02 | 0.00 | 1,340 | 2022-05-20 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 1,100 | 2022-05-20 | |
| 60 | 2858 | Yixin Group Limited:O | 470,500 | 1,000 | 0.01 | 0.00 | 790 | 2022-05-20 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 1,206,000 | 500 | 0.02 | 0.00 | 745 | 2022-05-20 | |
| 62 | 0348 | China Healthwise Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 530 | 2022-05-20 | |
| 63 | 0816 | Jinmao Property Services Co., Limited:O | 2,809 | 30 | 0.00 | 0.00 | 146 | 2022-05-20 | |
| 64 | 6158 | Zhenro Properties Group Limited:O | 276,000 | -3,000 | 0.01 | -0.00 | -1,830 | 2022-05-20 | |
| 65 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 312,000 | -8,000 | 0.02 | -0.00 | -1,936 | 2022-05-20 | |
| 66 | 0880 | SJM Holdings Limited:O | 3,578,000 | -2,000 | 0.06 | -0.00 | -6,440 | 2022-05-20 | |
| 67 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-05-20 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,086,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2022-05-20 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 658,500 | -1,000 | 0.02 | -0.00 | -12,340 | 2022-05-20 | |
| 70 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 137,500 | -6,000 | 0.00 | -0.00 | -14,040 | 2022-05-20 | |
| 71 | 8472 | Lapco Holdings Limited:O | 1,155,000 | -100,000 | 0.29 | -0.03 | -14,200 | 2022-05-20 | |
| 72 | 0467 | United Energy Group Limited:O | 15,750 | -14,000 | 0.00 | -0.00 | -16,380 | 2022-05-20 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2022-05-20 | |
| 74 | 3339 | Lonking Holdings Limited:O | 1,549,000 | -10,000 | 0.04 | -0.00 | -21,900 | 2022-05-20 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 22,000 | -1,000 | 0.01 | -0.00 | -23,100 | 2022-05-20 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 207,666 | -6,000 | 0.00 | -0.00 | -24,060 | 2022-05-20 | |
| 77 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -28,350 | 2022-05-20 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -29,800 | 2022-05-20 | |
| 79 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,800 | -3,000 | 0.02 | -0.00 | -31,080 | 2022-05-20 | |
| 80 | 0763 | ZTE CORPORATION:H | 172,040 | -2,000 | 0.02 | -0.00 | -32,200 | 2022-05-20 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2022-05-20 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,008,400 | -10,000 | 0.02 | -0.00 | -40,100 | 2022-05-20 | |
| 83 | 2013 | Weimob Inc.:O | 995,000 | -10,000 | 0.04 | -0.00 | -44,000 | 2022-05-20 | |
| 84 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2022-05-20 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 166,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2022-05-20 | |
| 86 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 273,300 | -12,000 | 0.04 | -0.00 | -61,680 | 2022-05-20 | |
| 87 | 0883 | CNOOC LIMITED:O | 787,000 | -7,000 | 0.00 | -0.00 | -77,980 | 2022-05-20 | |
| 88 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -4,000 | 0.00 | -0.00 | -90,800 | 2022-05-20 | |
| 89 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2022-05-20 | |
| 90 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 31,000 | -1,000 | 0.01 | -0.00 | -100,700 | 2022-05-20 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -10,000 | 0.01 | -0.00 | -103,600 | 2022-05-20 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 1,653,000 | -250,000 | 0.00 | -0.00 | -106,250 | 2022-05-20 | |
| 93 | 1091 | South Manganese Investment Limited:O | 909,727 | -120,000 | 0.03 | -0.00 | -111,600 | 2022-05-20 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,500 | -1,200 | 0.01 | -0.00 | -140,880 | 2022-05-20 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -151,800 | 2022-05-20 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 338,000 | -20,000 | 0.00 | -0.00 | -160,200 | 2022-05-20 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 516,000 | -50,000 | 0.01 | -0.00 | -163,000 | 2022-05-20 | |
| 98 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -170,200 | 2022-05-20 | |
| 99 | 0788 | China Tower Corporation Limited:H | 19,934,000 | -200,000 | 0.04 | -0.00 | -182,000 | 2022-05-20 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 278,000 | -20,000 | 0.01 | -0.00 | -196,200 | 2022-05-20 | |
| 101 | 1299 | AIA Group Limited:O | 140,201 | -2,600 | 0.00 | -0.00 | -210,210 | 2022-05-20 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 2,662,357 | -4,400 | 0.01 | -0.00 | -213,180 | 2022-05-20 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,023,200 | -22,000 | 0.01 | -0.00 | -258,280 | 2022-05-20 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -268,600 | 2022-05-20 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 1,382,000 | -148,000 | 0.01 | -0.00 | -325,600 | 2022-05-20 | |
| 106 | 3913 | KWG Living Group Holdings Limited:O | 193,281 | -138,000 | 0.01 | -0.01 | -365,700 | 2022-05-20 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -28,000 | 0.00 | -0.00 | -439,600 | 2022-05-20 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,443 | -1,400 | 0.02 | -0.00 | -470,400 | 2022-05-20 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,522,200 | -11,500 | 0.01 | -0.00 | -603,175 | 2022-05-20 |
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