DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 2125 | Strawbear Entertainment Group:O | 640,000 | 640,000 | 0.09 | 0.09 | 1,920,000 | 2022-06-07 | |
| 2 | 3690 | Meituan:B | 61,700 | 6,100 | 0.00 | 0.00 | 1,213,900 | 2022-06-07 | |
| 3 | 1024 | Kuaishou Technology:B | 108,400 | 12,400 | 0.00 | 0.00 | 1,054,000 | 2022-06-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 606,100 | 120,000 | 0.01 | 0.00 | 990,000 | 2022-06-07 | |
| 5 | 9868 | XPeng Inc.:A | 16,100 | 8,000 | 0.00 | 0.00 | 789,200 | 2022-06-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 797,000 | 53,000 | 0.00 | 0.00 | 641,300 | 2022-06-07 | |
| 7 | 1299 | AIA Group Limited:O | 133,201 | 7,800 | 0.00 | 0.00 | 631,800 | 2022-06-07 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 310,000 | 40,000 | 0.01 | 0.00 | 428,000 | 2022-06-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | 11,500 | 0.00 | 0.00 | 386,975 | 2022-06-07 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 19,000 | 15,000 | 0.00 | 0.00 | 356,250 | 2022-06-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,630,851 | 6,800 | 0.01 | 0.00 | 351,900 | 2022-06-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 425,500 | 5,000 | 0.01 | 0.00 | 240,750 | 2022-06-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,737,276 | 25,000 | 0.02 | 0.00 | 224,250 | 2022-06-07 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 553,281 | 89,000 | 0.03 | 0.00 | 218,940 | 2022-06-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,896,500 | 14,000 | 0.02 | 0.00 | 208,600 | 2022-06-07 | |
| 16 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 56,200 | 4,000 | 0.01 | 0.00 | 173,800 | 2022-06-07 | |
| 17 | 0013 | HUTCHMED (China) Limited:O | 19,500 | 10,000 | 0.00 | 0.00 | 168,600 | 2022-06-07 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 120,121 | 5,000 | 0.00 | 0.00 | 152,500 | 2022-06-07 | |
| 19 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 7,000 | 6,000 | 0.00 | 0.00 | 150,900 | 2022-06-07 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 145,000 | 2022-06-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,594,847 | 25,000 | 0.00 | 0.00 | 143,000 | 2022-06-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,943 | 400 | 0.02 | 0.00 | 140,880 | 2022-06-07 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,744,000 | 210,000 | 0.16 | 0.01 | 132,300 | 2022-06-07 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 223,402 | 4,000 | 0.00 | 0.00 | 122,400 | 2022-06-07 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,760,604 | 23,000 | 0.01 | 0.00 | 106,030 | 2022-06-07 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,407 | 2,000 | 0.00 | 0.00 | 100,600 | 2022-06-07 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 37,200 | 1,200 | 0.03 | 0.00 | 99,000 | 2022-06-07 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,598,000 | 30,000 | 0.09 | 0.00 | 91,200 | 2022-06-07 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 733,950 | 4,000 | 0.01 | 0.00 | 87,200 | 2022-06-07 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 305,300 | 15,000 | 0.04 | 0.00 | 83,700 | 2022-06-07 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 75,600 | 9,500 | 0.05 | 0.01 | 83,125 | 2022-06-07 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 658,000 | 20,000 | 0.17 | 0.01 | 75,000 | 2022-06-07 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 166,610 | 12,000 | 0.00 | 0.00 | 72,840 | 2022-06-07 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 956,000 | 20,000 | 0.02 | 0.00 | 72,800 | 2022-06-07 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 109,000 | 1,000 | 0.00 | 0.00 | 64,650 | 2022-06-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 1,907,200 | 20,000 | 0.04 | 0.00 | 63,000 | 2022-06-07 | |
| 37 | 3339 | Lonking Holdings Limited:O | 1,336,000 | 30,000 | 0.03 | 0.00 | 60,000 | 2022-06-07 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 186,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2022-06-07 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 300,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2022-06-07 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 254,000 | 10,000 | 0.02 | 0.00 | 56,000 | 2022-06-07 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 86,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2022-06-07 | |
| 42 | 6618 | JD Health International Inc.:O | 60,950 | 1,000 | 0.00 | 0.00 | 51,500 | 2022-06-07 | |
| 43 | 1810 | Xiaomi Corporation:B | 1,046,600 | 4,000 | 0.01 | 0.00 | 48,560 | 2022-06-07 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2022-06-07 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,245,600 | 20,000 | 0.03 | 0.00 | 45,800 | 2022-06-07 | |
| 46 | 0751 | Skyworth Group Limited:O | 80,297 | 10,000 | 0.00 | 0.00 | 39,200 | 2022-06-07 | |
| 47 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 32,300 | 10,000 | 0.04 | 0.01 | 33,960 | 2022-06-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,702,400 | 8,000 | 0.01 | 0.00 | 30,160 | 2022-06-07 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,835,000 | 9,000 | 0.01 | 0.00 | 26,280 | 2022-06-07 | |
| 50 | 2137 | Brii Biosciences Limited:O | 30,500 | 3,000 | 0.00 | 0.00 | 25,200 | 2022-06-07 | |
| 51 | 0941 | China Mobile Limited (HK):O | 1,617,700 | 500 | 0.01 | 0.00 | 25,100 | 2022-06-07 | |
| 52 | 2013 | Weimob Inc.:O | 998,000 | 5,000 | 0.04 | 0.00 | 23,950 | 2022-06-07 | |
| 53 | 1263 | PC Partner Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2022-06-07 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2022-06-07 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 1,000 | 0.01 | 0.00 | 16,560 | 2022-06-07 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 86,400 | 100 | 0.01 | 0.00 | 12,010 | 2022-06-07 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,103,000 | 2,000 | 0.03 | 0.00 | 10,240 | 2022-06-07 | |
| 58 | 8305 | Sheng Tang Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 9,750 | 2022-06-07 | |
| 59 | 0788 | China Tower Corporation Limited:H | 19,442,000 | 10,000 | 0.04 | 0.00 | 9,700 | 2022-06-07 | |
| 60 | 6111 | DaFa Properties Group Limited:O | 47,000 | 17,000 | 0.01 | 0.00 | 7,905 | 2022-06-07 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 589,110 | 500 | 0.02 | 0.00 | 7,220 | 2022-06-07 | |
| 62 | 8472 | Lapco Holdings Limited:O | 1,095,000 | 40,000 | 0.27 | 0.01 | 5,080 | 2022-06-07 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 710,000 | -500 | 0.02 | -0.00 | -6,900 | 2022-06-07 | |
| 64 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,133,000 | -60,000 | 0.02 | -0.00 | -9,420 | 2022-06-07 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 54,830 | -600 | 0.05 | -0.00 | -9,726 | 2022-06-07 | |
| 66 | 0580 | Sun.King Technology Group Limited:O | 10,964,000 | -4,000 | 0.67 | -0.00 | -10,360 | 2022-06-07 | |
| 67 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -11,600 | 2022-06-07 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 820,000 | -10,000 | 0.02 | -0.00 | -12,700 | 2022-06-07 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 4,280,000 | -100,000 | 0.02 | -0.00 | -17,900 | 2022-06-07 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 99,800 | -2,000 | 0.03 | -0.00 | -18,480 | 2022-06-07 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2022-06-07 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,731,350 | -20,000 | 0.05 | -0.00 | -32,800 | 2022-06-07 | |
| 73 | 0832 | Central China Real Estate Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2022-06-07 | |
| 74 | 0763 | ZTE CORPORATION:H | 178,040 | -2,000 | 0.02 | -0.00 | -34,080 | 2022-06-07 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,600 | -1,000 | 0.00 | -0.00 | -35,450 | 2022-06-07 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,600 | -7,000 | 0.02 | -0.00 | -38,710 | 2022-06-07 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 197,666 | -10,000 | 0.00 | -0.00 | -39,700 | 2022-06-07 | |
| 78 | 0753 | Air China Limited:H | 170,000 | -8,000 | 0.00 | -0.00 | -45,120 | 2022-06-07 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 281,872 | -10,000 | 0.00 | -0.00 | -46,300 | 2022-06-07 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -3,000 | 0.00 | -0.00 | -47,580 | 2022-06-07 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 714,000 | -12,000 | 0.02 | -0.00 | -48,120 | 2022-06-07 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 436,871 | -8,000 | 0.01 | -0.00 | -62,320 | 2022-06-07 | |
| 83 | 9888 | Baidu, Inc.:A | 10,450 | -500 | 0.00 | -0.00 | -71,700 | 2022-06-07 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 243,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2022-06-07 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | -3,000 | 0.00 | -0.00 | -102,150 | 2022-06-07 | |
| 86 | 0710 | BOE Varitronix Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2022-06-07 | |
| 87 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 268,000 | -26,000 | 0.01 | -0.00 | -105,300 | 2022-06-07 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,000 | -8,000 | 0.01 | -0.00 | -116,800 | 2022-06-07 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,435,000 | -100,000 | 0.03 | -0.00 | -117,000 | 2022-06-07 | |
| 90 | 1799 | Xinte Energy Co., Ltd.:H | 36,800 | -7,200 | 0.01 | -0.00 | -151,200 | 2022-06-07 | |
| 91 | 6988 | Joy Spreader Group Inc.:O | 108,000 | -66,000 | 0.00 | -0.00 | -152,460 | 2022-06-07 | |
| 92 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 115,700 | -6,000 | 0.01 | -0.00 | -156,900 | 2022-06-07 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,900 | -600 | 0.00 | -0.00 | -220,560 | 2022-06-07 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 1,318,000 | -108,000 | 0.01 | -0.00 | -227,880 | 2022-06-07 | |
| 95 | 1623 | Hilong Holding Limited:O | 385,000 | -370,000 | 0.02 | -0.02 | -292,300 | 2022-06-07 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -1,500 | 0.00 | -0.00 | -440,700 | 2022-06-07 | |
| 97 | 0020 | SenseTime Group Inc.:B | 527,000 | -85,000 | 0.00 | -0.00 | -489,600 | 2022-06-07 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 371,800 | -11,300 | 0.00 | -0.00 | -1,116,440 | 2022-06-07 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | -200,000 | 0.00 | -0.00 | -1,936,000 | 2022-06-07 |
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