DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 66,500 | 10,300 | 0.00 | 0.00 | 1,938,460 | 2022-07-25 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 99,500 | 24,000 | 0.00 | 0.00 | 1,893,600 | 2022-07-25 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,400 | 10,200 | 0.02 | 0.00 | 740,010 | 2022-07-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 913,000 | 50,000 | 0.00 | 0.00 | 488,500 | 2022-07-25 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | 15,000 | 0.00 | 0.00 | 417,000 | 2022-07-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 450,900 | 4,000 | 0.00 | 0.00 | 398,400 | 2022-07-25 | |
| 7 | 1299 | AIA Group Limited:O | 140,201 | 4,600 | 0.00 | 0.00 | 368,690 | 2022-07-25 | |
| 8 | 1623 | Hilong Holding Limited:O | 815,000 | 400,000 | 0.05 | 0.02 | 316,000 | 2022-07-25 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 515,000 | 33,000 | 0.02 | 0.00 | 285,450 | 2022-07-25 | |
| 10 | 2155 | Morimatsu International Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 270,200 | 2022-07-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,300 | 500 | 0.00 | 0.00 | 163,200 | 2022-07-25 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 50,825 | 6,000 | 0.00 | 0.00 | 124,500 | 2022-07-25 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 793,000 | 16,000 | 0.03 | 0.00 | 120,480 | 2022-07-25 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 80,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2022-07-25 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 124,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2022-07-25 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 126,000 | 5,000 | 0.01 | 0.00 | 98,800 | 2022-07-25 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 88,800 | 10,000 | 0.03 | 0.00 | 97,900 | 2022-07-25 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 288,000 | 14,000 | 0.01 | 0.00 | 77,000 | 2022-07-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,973,847 | 14,000 | 0.01 | 0.00 | 70,140 | 2022-07-25 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 163,065 | 1,000 | 0.01 | 0.00 | 65,850 | 2022-07-25 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2022-07-25 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 788,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2022-07-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,000 | 1,000 | 0.01 | 0.00 | 47,450 | 2022-07-25 | |
| 24 | 2137 | Brii Biosciences Limited:O | 30,500 | 5,000 | 0.00 | 0.00 | 46,850 | 2022-07-25 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 1,400 | 600 | 0.00 | 0.00 | 46,800 | 2022-07-25 | |
| 26 | 1204 | BoardWare Intelligence Technology Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 42,400 | 2022-07-25 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 48,000 | 15,000 | 0.00 | 0.00 | 41,400 | 2022-07-25 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2022-07-25 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 194,000 | 6,000 | 0.01 | 0.00 | 37,200 | 2022-07-25 | |
| 30 | 9618 | JD.com, Inc.:A | 12,876 | 150 | 0.00 | 0.00 | 37,050 | 2022-07-25 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 339,000 | 3,000 | 0.01 | 0.00 | 36,480 | 2022-07-25 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,660 | 1,000 | 0.00 | 0.00 | 34,200 | 2022-07-25 | |
| 33 | 9688 | Zai Lab Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 34,050 | 2022-07-25 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 33,625 | 2022-07-25 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 6,000 | 0.02 | 0.00 | 33,120 | 2022-07-25 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,809,657 | 4,000 | 0.02 | 0.00 | 32,800 | 2022-07-25 | |
| 37 | 9866 | NIO Inc.:A | 700 | 200 | 0.00 | 0.00 | 30,020 | 2022-07-25 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2022-07-25 | |
| 39 | 1383 | LET Group Holdings Limited:O | 1,210,000 | 120,000 | 0.02 | 0.00 | 27,000 | 2022-07-25 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,984 | 1,200 | 0.01 | 0.00 | 24,780 | 2022-07-25 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,522,000 | 8,000 | 0.04 | 0.00 | 22,720 | 2022-07-25 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,000 | 1,400 | 0.00 | 0.00 | 21,532 | 2022-07-25 | |
| 43 | 1725 | USPACE Technology Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2022-07-25 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 81,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2022-07-25 | |
| 45 | 2616 | CStone Pharmaceuticals:O | 18,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2022-07-25 | |
| 46 | 2768 | Jiayuan International Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2022-07-25 | |
| 47 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 49,200 | 500 | 0.00 | 0.00 | 9,080 | 2022-07-25 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 284,000 | 4,000 | 0.01 | 0.00 | 8,560 | 2022-07-25 | |
| 49 | 2013 | Weimob Inc.:O | 1,056,000 | 2,000 | 0.04 | 0.00 | 8,560 | 2022-07-25 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 68,350 | 500 | 0.06 | -0.00 | 7,960 | 2022-07-25 | |
| 51 | 1797 | East Buy Holding Limited:O | 9,500 | 500 | 0.00 | 0.00 | 7,910 | 2022-07-25 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 91,366,695 | 80,000 | 0.98 | 0.00 | 7,840 | 2022-07-25 | |
| 53 | 0976 | Chiho Environmental Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2022-07-25 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,975,040 | 2,000 | 0.02 | 0.00 | 7,140 | 2022-07-25 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,996,184 | 4,000 | 0.07 | 0.00 | 6,040 | 2022-07-25 | |
| 56 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-07-25 | |
| 57 | 3822 | Sam Woo Construction Group Limited:O | 604,000 | 68,000 | 0.04 | 0.00 | 4,760 | 2022-07-25 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,150,000 | 1,000 | 0.05 | 0.00 | 2,120 | 2022-07-25 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 344,190 | 43 | 0.01 | 0.00 | 1,769 | 2022-07-25 | |
| 60 | 1792 | CMON Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -2,550 | 2022-07-25 | |
| 61 | 8083 | Youzan Technology Limited:O | 2,245,000 | -40,000 | 0.01 | -0.00 | -7,440 | 2022-07-25 | |
| 62 | 9868 | XPeng Inc.:A | 5,200 | -100 | 0.00 | -0.00 | -9,670 | 2022-07-25 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 19,500 | -200 | 0.01 | -0.00 | -11,020 | 2022-07-25 | |
| 64 | 2015 | Li Auto Inc.:A | 300 | -100 | 0.00 | -0.00 | -13,320 | 2022-07-25 | |
| 65 | 2686 | AAG Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2022-07-25 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 11,500 | -500 | 0.00 | -0.00 | -17,275 | 2022-07-25 | |
| 67 | 0800 | A8 New Media Group Limited:O | 928,000 | -50,000 | 0.03 | -0.00 | -18,250 | 2022-07-25 | |
| 68 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -20,300 | 2022-07-25 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 328,091 | -2,400 | 0.01 | -0.00 | -24,336 | 2022-07-25 | |
| 70 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 117,000 | -1,000 | 0.01 | -0.00 | -24,950 | 2022-07-25 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -28,400 | 2022-07-25 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,600 | -5,000 | 0.02 | -0.00 | -28,800 | 2022-07-25 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2022-07-25 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 346,500 | -2,000 | 0.03 | -0.00 | -31,040 | 2022-07-25 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 284,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2022-07-25 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 693,000 | -9,000 | 0.02 | -0.00 | -34,110 | 2022-07-25 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,135,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2022-07-25 | |
| 78 | 2400 | XD Inc.:O | 28,600 | -2,000 | 0.01 | -0.00 | -39,320 | 2022-07-25 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 379,540 | -10,000 | 0.02 | -0.00 | -42,600 | 2022-07-25 | |
| 80 | 1316 | Nexteer Automotive Group Limited:O | 170,000 | -8,000 | 0.01 | -0.00 | -46,720 | 2022-07-25 | |
| 81 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2022-07-25 | |
| 82 | 0020 | SenseTime Group Inc.:B | 3,156,000 | -22,000 | 0.01 | -0.00 | -52,800 | 2022-07-25 | |
| 83 | 2100 | BAIOO Family Interactive Limited:O | 258,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2022-07-25 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 1,366,000 | -36,000 | 0.01 | -0.00 | -84,240 | 2022-07-25 | |
| 85 | 0941 | China Mobile Limited (HK):O | 1,606,700 | -2,000 | 0.01 | -0.00 | -99,600 | 2022-07-25 | |
| 86 | 3323 | China National Building Material Company Limited:H | 578,100 | -14,000 | 0.01 | -0.00 | -109,060 | 2022-07-25 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 400,000 | -40,000 | 0.01 | -0.00 | -113,600 | 2022-07-25 | |
| 88 | 1810 | Xiaomi Corporation:B | 1,047,600 | -10,000 | 0.01 | -0.00 | -128,400 | 2022-07-25 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -500 | 0.00 | -0.00 | -141,900 | 2022-07-25 | |
| 90 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 190,000 | -68,000 | 0.01 | -0.00 | -142,120 | 2022-07-25 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,976,500 | -10,000 | 0.02 | -0.00 | -160,200 | 2022-07-25 | |
| 92 | 1263 | PC Partner Group Limited:O | 56,000 | -30,000 | 0.01 | -0.01 | -211,500 | 2022-07-25 | |
| 93 | 1024 | Kuaishou Technology:B | 106,400 | -4,100 | 0.00 | -0.00 | -341,530 | 2022-07-25 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,100 | -4,000 | 0.01 | -0.00 | -429,600 | 2022-07-25 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 328,150 | -52,200 | 0.34 | -0.05 | -480,762 | 2022-07-25 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 359,000 | -61,500 | 0.01 | -0.00 | -777,360 | 2022-07-25 | |
| 97 | 9999 | NetEase, Inc.:O | 2,500 | -5,600 | 0.00 | -0.00 | -841,680 | 2022-07-25 |
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