DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 85,600 | 4,400 | 0.00 | 0.00 | 822,800 | 2022-05-31 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 50,500 | 12,000 | 0.00 | 0.00 | 477,600 | 2022-05-31 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 117,000 | 6,500 | 0.00 | 0.00 | 377,000 | 2022-05-31 | |
| 4 | 6616 | Global New Material International Holdings Limited:O | 96,000 | 60,000 | 0.01 | 0.01 | 286,200 | 2022-05-31 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 119,600 | 50,000 | 0.03 | 0.01 | 284,500 | 2022-05-31 | |
| 6 | 1258 | China Nonferrous Mining Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 179,600 | 2022-05-31 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 74,100 | 10,000 | 0.00 | 0.00 | 169,800 | 2022-05-31 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 54,000 | 10,000 | 0.00 | 0.00 | 156,000 | 2022-05-31 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 351,027 | 15,000 | 0.01 | 0.00 | 127,950 | 2022-05-31 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,600 | 1,000 | 0.01 | 0.00 | 123,800 | 2022-05-31 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,504,000 | 100,000 | 0.03 | 0.00 | 113,000 | 2022-05-31 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 362,000 | 11,000 | 0.02 | 0.00 | 109,670 | 2022-05-31 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,800 | 11,000 | 0.01 | 0.01 | 103,290 | 2022-05-31 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,200 | 1,000 | 0.01 | 0.00 | 100,800 | 2022-05-31 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 1,100,000 | 80,000 | 0.03 | 0.00 | 100,800 | 2022-05-31 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 50,400 | 5,200 | 0.01 | 0.00 | 96,304 | 2022-05-31 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,438,000 | 40,000 | 0.02 | 0.00 | 89,600 | 2022-05-31 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,044,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2022-05-31 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 252,000 | 5,000 | 0.01 | 0.00 | 70,600 | 2022-05-31 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 285,000 | 5,000 | 0.02 | 0.00 | 63,800 | 2022-05-31 | |
| 21 | 3323 | China National Building Material Company Limited:H | 460,100 | 6,000 | 0.01 | 0.00 | 59,460 | 2022-05-31 | |
| 22 | 2768 | Jiayuan International Group Limited:O | 166,000 | 166,000 | 0.00 | 0.00 | 58,100 | * | 2022-05-31 |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 312,000 | 10,000 | 0.02 | 0.00 | 49,900 | 2022-05-31 | |
| 24 | 0710 | BOE Varitronix Limited:O | 39,000 | 5,000 | 0.01 | 0.00 | 47,500 | 2022-05-31 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 222,666 | 9,000 | 0.00 | 0.00 | 35,910 | 2022-05-31 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 88,606,695 | 380,000 | 0.95 | 0.00 | 35,720 | 2022-05-31 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2022-05-31 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 377,400 | 10,000 | 0.01 | 0.00 | 31,100 | 2022-05-31 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 45,200 | 2,000 | 0.00 | 0.00 | 29,880 | 2022-05-31 | |
| 30 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 705,000 | 10,000 | 0.03 | 0.00 | 28,100 | 2022-05-31 | |
| 31 | 6108 | New Ray Medicine International Holding Limited:O | 433,600 | 96,000 | 0.03 | 0.01 | 26,400 | 2022-05-31 | |
| 32 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 808,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2022-05-31 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 1,487,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2022-05-31 | |
| 34 | 1928 | Sands China Ltd.:O | 724,400 | 1,200 | 0.01 | 0.00 | 18,000 | 2022-05-31 | |
| 35 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,048,000 | 50,000 | 0.01 | 0.00 | 17,500 | 2022-05-31 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 348,500 | 1,000 | 0.03 | 0.00 | 17,060 | 2022-05-31 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 56,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2022-05-31 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 274,818 | 2,000 | 0.00 | 0.00 | 16,400 | 2022-05-31 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2022-05-31 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 376,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2022-05-31 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 508,000 | 2,000 | 0.01 | 0.00 | 13,520 | 2022-05-31 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 23,194,418 | 240,000 | 0.34 | 0.00 | 13,200 | 2022-05-31 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 335,000 | 60,000 | 0.02 | 0.00 | 10,080 | 2022-05-31 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 277,600 | 20,000 | 0.02 | 0.00 | 9,600 | 2022-05-31 | |
| 45 | 2051 | Vala Inc. (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2022-05-31 | |
| 46 | 6111 | DaFa Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-05-31 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 4,600,000 | 16,000 | 0.02 | 0.00 | 2,512 | 2022-05-31 | |
| 48 | 6138 | Harbin Bank Co., Ltd.:H | 136,000 | 2,000 | 0.00 | 0.00 | 1,340 | 2022-05-31 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 150,610 | 136 | 0.00 | -0.00 | 804 | 2022-05-31 | |
| 50 | 0020 | SenseTime Group Inc.:B | 530,000 | -1,000 | 0.00 | -0.00 | -5,080 | 2022-05-31 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 209,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2022-05-31 | |
| 52 | 2137 | Brii Biosciences Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -8,420 | 2022-05-31 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 919,100 | -500 | 0.01 | -0.00 | -8,550 | 2022-05-31 | |
| 54 | 0467 | United Energy Group Limited:O | 3,750 | -8,000 | 0.00 | -0.00 | -10,080 | 2022-05-31 | |
| 55 | 0008 | PCCW LIMITED:O | 2,839,309 | -3,000 | 0.04 | -0.00 | -12,840 | 2022-05-31 | |
| 56 | 0438 | IRICO Group New Energy Company Limited:H | 296,350 | -1,400 | 0.31 | -0.00 | -13,440 | 2022-05-31 | |
| 57 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 450,000 | -100,000 | 0.01 | -0.00 | -14,200 | 2022-05-31 | |
| 58 | 9888 | Baidu, Inc.:A | 8,150 | -100 | 0.00 | -0.00 | -14,750 | 2022-05-31 | |
| 59 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 124,400 | -2,000 | 0.07 | -0.00 | -15,660 | 2022-05-31 | |
| 60 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 27,300 | -5,000 | 0.03 | -0.01 | -16,650 | 2022-05-31 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 144,000 | -1,000 | 0.01 | -0.00 | -17,420 | 2022-05-31 | |
| 62 | 6882 | EGL Holdings Company Limited:O | 50,000 | -28,000 | 0.01 | -0.01 | -17,640 | 2022-05-31 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 2,580 | -120 | 0.00 | -0.00 | -21,576 | 2022-05-31 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 207,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2022-05-31 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 778,450 | -1,000 | 0.01 | 0.00 | -21,620 | 2022-05-31 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,668,400 | -6,000 | 0.01 | -0.00 | -22,740 | 2022-05-31 | |
| 67 | 0196 | Honghua Group Limited:O | 731,000 | -100,000 | 0.01 | -0.00 | -23,100 | 2022-05-31 | |
| 68 | 8472 | Lapco Holdings Limited:O | 1,155,000 | -180,000 | 0.29 | -0.05 | -23,400 | 2022-05-31 | |
| 69 | 2325 | Yunkang Group Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -24,320 | 2022-05-31 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -28,110 | 2022-05-31 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -29,200 | 2022-05-31 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 906,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2022-05-31 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,252,746 | -82,000 | 0.09 | -0.00 | -43,460 | 2022-05-31 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 446,871 | -6,000 | 0.01 | -0.00 | -44,580 | 2022-05-31 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,402,411 | -4,000 | 0.05 | -0.00 | -48,160 | 2022-05-31 | |
| 76 | 0776 | Imperium Technology Group Limited (KY):O | 16,000 | -3,000 | 0.01 | -0.00 | -48,360 | 2022-05-31 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 2,022,000 | -19,000 | 0.01 | -0.00 | -53,580 | 2022-05-31 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,088,000 | -11,000 | 0.03 | -0.00 | -59,730 | 2022-05-31 | |
| 79 | 6988 | Joy Spreader Group Inc.:O | 128,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2022-05-31 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,440,000 | -22,000 | 0.08 | -0.00 | -66,220 | 2022-05-31 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 6,400 | -700 | 0.00 | -0.00 | -67,795 | 2022-05-31 | |
| 82 | 2217 | Tam Jai International Co. Limited:O | 159,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2022-05-31 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 2,625,251 | -1,600 | 0.01 | -0.00 | -83,360 | 2022-05-31 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | -1,500 | 0.00 | -0.00 | -91,800 | 2022-05-31 | |
| 85 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 752,901 | -200,000 | 0.04 | -0.01 | -93,000 | 2022-05-31 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,787,604 | -20,000 | 0.01 | -0.00 | -94,200 | 2022-05-31 | |
| 87 | 6618 | JD Health International Inc.:O | 68,950 | -2,000 | 0.00 | -0.00 | -99,900 | 2022-05-31 | |
| 88 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 41,500 | -28,500 | 0.00 | -0.00 | -103,740 | 2022-05-31 | |
| 89 | 0331 | FSE Lifestyle Services Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -109,200 | 2022-05-31 | |
| 90 | 6185 | CanSino Biologics Inc.:H | 36,000 | -1,400 | 0.03 | -0.00 | -110,670 | 2022-05-31 | |
| 91 | 1989 | Pine Care Group Limited:O | 16,000 | -200,000 | 0.00 | -0.02 | -114,000 | 2022-05-31 | |
| 92 | 1299 | AIA Group Limited:O | 134,601 | -2,200 | 0.00 | -0.00 | -177,980 | 2022-05-31 | |
| 93 | 3838 | China Starch Holdings Limited:O | 1,560,586 | -800,000 | 0.03 | -0.01 | -189,600 | 2022-05-31 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 92,800 | -600 | 0.00 | -0.00 | -217,440 | 2022-05-31 | |
| 95 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 263,300 | -44,000 | 0.04 | -0.01 | -241,560 | 2022-05-31 | |
| 96 | 9618 | JD.com, Inc.:A | 21,205 | -1,200 | 0.00 | -0.00 | -271,200 | 2022-05-31 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -280,000 | 2022-05-31 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 65,787 | -5,000 | 0.00 | -0.00 | -310,000 | 2022-05-31 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 23,724,695 | -110,000 | 0.03 | -0.00 | -346,500 | 2022-05-31 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,501,040 | -86,000 | 0.02 | -0.00 | -362,060 | 2022-05-31 | |
| 101 | 0880 | SJM Holdings Limited:O | 3,388,000 | -120,000 | 0.06 | -0.00 | -400,800 | 2022-05-31 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 389,700 | -4,600 | 0.00 | -0.00 | -442,750 | 2022-05-31 | |
| 103 | 0883 | CNOOC LIMITED:O | 749,000 | -43,000 | 0.00 | -0.00 | -534,060 | 2022-05-31 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,143 | -1,800 | 0.02 | -0.00 | -610,560 | 2022-05-31 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,613,847 | -105,000 | 0.00 | -0.00 | -613,200 | 2022-05-31 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 280,524 | -20,000 | 0.01 | -0.00 | -837,000 | 2022-05-31 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -3,500 | 0.00 | -0.00 | -843,500 | 2022-05-31 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,897,500 | -60,000 | 0.02 | -0.00 | -900,000 | 2022-05-31 | |
| 109 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,652,600 | -550,000 | 0.07 | -0.02 | -914,100 | 2022-05-31 | |
| 110 | 1024 | Kuaishou Technology:B | 126,800 | -22,000 | 0.00 | -0.00 | -1,672,000 | 2022-05-31 |
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