DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 402,700 | 28,300 | 0.00 | 0.00 | 2,408,330 | 2022-05-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 91,800 | 12,000 | 0.00 | 0.00 | 1,653,600 | 2022-05-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,900 | 3,200 | 0.00 | 0.00 | 1,109,760 | 2022-05-23 | |
| 4 | 1024 | Kuaishou Technology:B | 141,700 | 10,900 | 0.00 | 0.00 | 718,855 | 2022-05-23 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 256,000 | 46,000 | 0.01 | 0.00 | 543,720 | 2022-05-23 | |
| 6 | 3690 | Meituan:B | 103,000 | 2,600 | 0.00 | 0.00 | 436,020 | 2022-05-23 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 337,300 | 64,000 | 0.05 | 0.01 | 321,280 | 2022-05-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,527,700 | 5,500 | 0.01 | 0.00 | 288,750 | 2022-05-23 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | 5,000 | 0.00 | 0.00 | 270,750 | 2022-05-23 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 258,800 | 2022-05-23 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,434,000 | 80,000 | 0.08 | 0.00 | 240,000 | 2022-05-23 | |
| 12 | 9618 | JD.com, Inc.:A | 29,219 | 1,100 | 0.00 | 0.00 | 234,080 | 2022-05-23 | |
| 13 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,126,000 | 77,000 | 0.05 | 0.00 | 215,600 | 2022-05-23 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,128,000 | 38,000 | 0.03 | 0.00 | 208,240 | 2022-05-23 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 18,500 | 12,000 | 0.00 | 0.00 | 196,320 | 2022-05-23 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 833,200 | 138,000 | 0.01 | 0.00 | 154,560 | 2022-05-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 22,759,695 | 50,000 | 0.03 | 0.00 | 153,500 | 2022-05-23 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,036,400 | 13,200 | 0.01 | 0.00 | 151,800 | 2022-05-23 | |
| 19 | 1928 | Sands China Ltd.:O | 700,800 | 10,000 | 0.01 | 0.00 | 151,400 | 2022-05-23 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 1,790,000 | 20,000 | 0.21 | 0.00 | 142,600 | 2022-05-23 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 500 | 0.00 | 0.00 | 135,200 | 2022-05-23 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 215,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2022-05-23 | |
| 23 | 0763 | ZTE CORPORATION:H | 180,040 | 8,000 | 0.02 | 0.00 | 126,720 | 2022-05-23 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 296,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2022-05-23 | |
| 25 | 3838 | China Starch Holdings Limited:O | 2,060,586 | 500,000 | 0.03 | 0.01 | 121,500 | 2022-05-23 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 190,000 | 56,000 | 0.01 | 0.00 | 115,360 | 2022-05-23 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 365,000 | 200,000 | 0.02 | 0.01 | 106,000 | 2022-05-23 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 470,000 | 80,000 | 0.03 | 0.00 | 104,000 | 2022-05-23 | |
| 29 | 1128 | Wynn Macau, Limited:O | 887,600 | 20,000 | 0.02 | 0.00 | 86,400 | 2022-05-23 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2022-05-23 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,534,000 | 67,000 | 0.03 | 0.00 | 82,410 | 2022-05-23 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 735,000 | 21,000 | 0.02 | 0.00 | 79,170 | 2022-05-23 | |
| 33 | 1299 | AIA Group Limited:O | 141,201 | 1,000 | 0.00 | 0.00 | 78,800 | 2022-05-23 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,935,500 | 5,000 | 0.02 | 0.00 | 68,200 | 2022-05-23 | |
| 35 | 0883 | CNOOC LIMITED:O | 793,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2022-05-23 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 19,300 | 1,200 | 0.01 | 0.00 | 67,380 | 2022-05-23 | |
| 37 | 3918 | NagaCorp Ltd.:O | 186,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2022-05-23 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | 8,000 | 0.00 | 0.00 | 61,840 | 2022-05-23 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,410,411 | 5,000 | 0.05 | 0.00 | 57,800 | 2022-05-23 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 348,540 | 10,000 | 0.02 | 0.00 | 46,300 | 2022-05-23 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2022-05-23 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 266,524 | 1,000 | 0.01 | 0.00 | 41,100 | 2022-05-23 | |
| 43 | 0751 | Skyworth Group Limited:O | 70,297 | 10,000 | 0.00 | 0.00 | 40,700 | 2022-05-23 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2022-05-23 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 890,000 | 30,000 | 0.03 | 0.00 | 34,800 | 2022-05-23 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,800 | 300 | 0.01 | 0.00 | 34,050 | 2022-05-23 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,777,276 | 3,000 | 0.02 | 0.00 | 25,860 | 2022-05-23 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,966,184 | 20,000 | 0.07 | 0.00 | 25,800 | 2022-05-23 | |
| 49 | 2165 | Ling Yue Services Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,200 | 2022-05-23 | |
| 50 | 0970 | New Sparkle Roll International Group Limited:O | 504,000 | 200,000 | 0.01 | 0.00 | 20,000 | 2022-05-23 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 75,000 | 10,000 | 0.01 | 0.00 | 18,600 | * | 2022-05-23 |
| 52 | 2618 | JD Logistics, Inc.:O | 93,699 | 1,100 | 0.00 | 0.00 | 16,126 | 2022-05-23 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 143,500 | 6,000 | 0.00 | 0.00 | 13,680 | 2022-05-23 | |
| 54 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,800 | 1,000 | 0.02 | 0.00 | 10,880 | 2022-05-23 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 114,725 | 4,500 | 0.00 | 0.00 | 10,350 | * | 2022-05-23 |
| 56 | 1148 | Xinchen China Power Holdings Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2022-05-23 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,000 | 800 | 0.00 | 0.00 | 10,080 | 2022-05-23 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 88,420,695 | 100,000 | 0.95 | 0.00 | 9,800 | 2022-05-23 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 48,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2022-05-23 | |
| 60 | 6882 | EGL Holdings Company Limited:O | 78,000 | 10,000 | 0.02 | 0.00 | 5,400 | 2022-05-23 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 1,694,000 | 50,000 | 0.03 | 0.00 | 2,550 | 2022-05-23 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 21,154,418 | -24,000 | 0.31 | -0.00 | -1,248 | 2022-05-23 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 238,118 | -1,000 | 0.01 | -0.00 | -2,520 | 2022-05-23 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 340,500 | -500 | 0.02 | -0.00 | -2,615 | 2022-05-23 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 87,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2022-05-23 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 514,000 | -2,000 | 0.01 | -0.00 | -6,600 | 2022-05-23 | |
| 67 | 2013 | Weimob Inc.:O | 993,000 | -2,000 | 0.04 | -0.00 | -8,840 | 2022-05-23 | |
| 68 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,030 | -500 | 0.05 | 0.00 | -8,980 | 2022-05-23 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 266,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2022-05-23 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 921,100 | -1,000 | 0.01 | -0.00 | -16,820 | 2022-05-23 | |
| 71 | 0008 | PCCW LIMITED:O | 2,842,309 | -6,000 | 0.04 | -0.00 | -25,620 | 2022-05-23 | |
| 72 | 8372 | Grand Brilliance Group Holdings Limited:O | 300,000 | -300,000 | 0.04 | -0.04 | -29,700 | 2022-05-23 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 4,871,000 | -100,000 | 0.11 | -0.00 | -30,000 | 2022-05-23 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 74,600 | -5,000 | 0.02 | -0.00 | -31,350 | 2022-05-23 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 321,000 | -5,000 | 0.01 | -0.00 | -34,000 | 2022-05-23 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 274,000 | -30,000 | 0.03 | -0.00 | -35,100 | 2022-05-23 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 926,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2022-05-23 | |
| 78 | 2660 | Zengame Technology Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2022-05-23 | |
| 79 | 2282 | MGM China Holdings Limited:O | 666,400 | -10,000 | 0.02 | -0.00 | -38,500 | 2022-05-23 | |
| 80 | 3323 | China National Building Material Company Limited:H | 452,100 | -4,000 | 0.01 | -0.00 | -39,240 | 2022-05-23 | |
| 81 | 1183 | MECOM Power and Construction Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2022-05-23 | |
| 82 | 1055 | China Southern Airlines Company Limited:H | 263,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2022-05-23 | |
| 83 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -43,500 | 2022-05-23 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,246,000 | -20,000 | 0.04 | -0.00 | -44,400 | 2022-05-23 | |
| 85 | 0819 | Tianneng Power International Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -45,660 | 2022-05-23 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 189,640 | -1,000 | 0.01 | -0.00 | -52,300 | 2022-05-23 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 183,500 | -5,000 | 0.01 | -0.00 | -54,700 | 2022-05-23 | |
| 88 | 1623 | Hilong Holding Limited:O | 355,000 | -70,000 | 0.02 | -0.00 | -56,000 | 2022-05-23 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -80,700 | 2022-05-23 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 268,000 | -10,000 | 0.01 | -0.00 | -98,400 | 2022-05-23 | |
| 91 | 2009 | BBMG Corporation:H | 1,119,500 | -120,000 | 0.05 | -0.01 | -140,400 | 2022-05-23 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 24,825 | -5,000 | 0.00 | -0.00 | -153,000 | 2022-05-23 | |
| 93 | 0040 | Gold Peak Technology Group Limited:O | 10,355 | -250,000 | 0.00 | -0.03 | -157,500 | 2022-05-23 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 2,409,000 | -72,000 | 0.01 | -0.00 | -190,080 | 2022-05-23 | |
| 95 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -33,000 | 0.00 | -0.00 | -195,030 | 2022-05-23 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 251,872 | -41,000 | 0.00 | -0.00 | -200,900 | 2022-05-23 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,500 | -5,000 | 0.01 | -0.00 | -238,500 | 2022-05-23 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 2,656,644 | -5,713 | 0.01 | -0.00 | -276,795 | 2022-05-23 |
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