DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

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"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 3988 BANK OF CHINA LIMITED:H 27,648,595 1,980,000 0.03 0.00 5,266,800 2022-11-17
2 0941 China Mobile Limited (HK):O 1,470,700 69,500 0.01 0.00 3,464,575 2022-11-17
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 699,089 350,000 0.01 0.01 2,555,000 2022-11-17
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 543,818 330,000 0.01 0.01 2,498,100 2022-11-17
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,500 29,000 0.03 0.00 510,980 2022-11-17
6 9868 XPeng Inc.:A 22,000 13,000 0.00 0.00 420,550 2022-11-17
7 1057 Zhejiang Shibao Company Limited:H 364,000 250,000 0.17 0.12 402,500 2022-11-17
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 153,400 35,000 0.15 0.03 336,000 2022-11-17
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,000 55,000 0.02 0.00 320,650 2022-11-17
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,325,882 400,000 0.02 0.00 292,000 2022-11-17
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,914,666 500,000 0.03 0.00 247,500 2022-11-17
12 0136 China Ruyi Holdings Limited:O 2,146,000 148,000 0.02 0.00 244,200 2022-11-17
13 0305 Wuling Motors Holdings Limited:O 3,190,000 300,000 0.10 0.01 243,000 2022-11-17
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 532,000 200,000 0.04 0.01 236,000 2022-11-17
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 852,560 70,000 0.01 0.00 227,500 2022-11-17
16 1799 Xinte Energy Co., Ltd.:H 36,000 10,000 0.01 0.00 170,000 2022-11-17
17 2013 Weimob Inc.:O 957,000 33,000 0.04 0.00 167,310 2022-11-17
18 3913 KWG Living Group Holdings Limited:O 643,281 100,000 0.03 0.00 162,000 2022-11-17
19 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,000 23,000 0.00 0.00 148,810 2022-11-17
20 1530 3SBio Inc.:O 29,000 20,000 0.00 0.00 140,800 2022-11-17
21 0001 CK Hutchison Holdings Limited:O 294,537 3,000 0.01 0.00 132,600 2022-11-17
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 30,000 0.00 0.00 99,600 2022-11-17
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,970,000 40,000 0.03 0.00 97,600 2022-11-17
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 919,610 10,000 0.03 0.00 95,700 2022-11-17
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 65,000 14,000 0.03 0.01 91,840 2022-11-17
26 0302 CMGE Technology Group Limited:O 282,000 54,000 0.01 0.00 89,640 2022-11-17
27 1929 Chow Tai Fook Jewellery Group Limited:O 59,800 5,000 0.00 0.00 82,600 2022-11-17
28 6185 CanSino Biologics Inc.:H 23,400 600 0.02 0.00 68,640 2022-11-17
29 1516 Sunac Services Holdings Limited:O 104,354 25,000 0.00 0.00 67,750 2022-11-17
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,000 1,500 0.01 0.00 66,150 2022-11-17
31 2638 HK Electric Investments Limited:O 496,060 10,000 0.01 0.00 58,000 2022-11-17
32 0522 ASMPT Limited:O 13,200 1,000 0.00 0.00 57,550 2022-11-17
33 2399 China Anchu Energy Storage Group Limited:O 165,000 100,000 0.01 0.00 52,000 2022-11-17
34 3836 China Harmony Auto Holding Limited:O 53,000 40,000 0.00 0.00 51,600 2022-11-17
35 0020 SenseTime Group Inc.:B 4,339,000 24,000 0.02 0.00 51,120 2022-11-17
36 0873 Shimao Services Holdings Limited:O 53,000 20,000 0.00 0.00 45,000 2022-11-17
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 520,668 189,000 0.18 0.07 39,879 2022-11-17
38 1797 East Buy Holding Limited:O 3,500 1,000 0.00 0.00 39,400 2022-11-17
39 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 39,360 2022-11-17
40 3339 Lonking Holdings Limited:O 1,496,000 30,000 0.03 0.00 37,800 2022-11-17
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 71,000 30,000 0.02 0.01 37,800 2022-11-17
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 4,000 0.00 0.00 37,720 2022-11-17
43 1611 Sinohope Technology Holdings Limited:O 78,000 10,000 0.03 0.00 36,400 2022-11-17
44 0013 HUTCHMED (China) Limited:O 6,000 2,000 0.00 0.00 36,120 2022-11-17
45 9990 Archosaur Games Inc.:O 7,000 7,000 0.00 0.00 29,890 2022-11-17
46 0616 EMINENCE ENTERPRISE LIMITED:O 631,313 400,000 0.03 0.02 28,000 2022-11-17
47 9939 Kintor Pharmaceutical Limited:O 24,500 2,000 0.01 0.00 27,600 2022-11-17
48 3888 Kingsoft Corporation Limited:O 44,000 1,000 0.00 0.00 25,800 2022-11-17
49 1680 Macau Legend Development Limited:O 2,728,000 99,000 0.04 0.00 25,740 2022-11-17
50 6996 Antengene Corporation Limited:O 26,000 6,000 0.00 0.00 25,320 2022-11-17
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 108,000 30,000 0.01 0.00 23,400 2022-11-17
52 2599 Shinsun Holdings (Group) Co., Ltd.:O 168,000 58,000 0.01 0.00 22,040 2022-11-17
53 0410 SOHO CHINA LIMITED:O 1,211,000 15,500 0.02 0.00 19,995 2022-11-17
54 9888 Baidu, Inc.:A 6,300 200 0.00 0.00 18,590 2022-11-17
55 1880 China Tourism Group Duty Free Corporation Limited:H 100 100 0.00 0.00 17,740 2022-11-17
56 0123 Yuexiu Property Company Limited:O 311,667 2,000 0.01 0.00 17,240 2022-11-17
57 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,000 1,000 0.00 0.00 16,460 2022-11-17
58 9923 YEAHKA LIMITED:O 66,400 800 0.01 0.00 16,440 2022-11-17
59 2005 SSY Group Limited (KY):O 48,554 4,000 0.00 0.00 15,600 2022-11-17
60 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,000 2,000 0.00 0.00 15,200 2022-11-17
61 3383 Agile Group Holdings Limited (KY):O 429,000 4,000 0.01 0.00 10,360 2022-11-17
62 1628 Yuzhou Group Holdings Company Limited:O 148,172 28,000 0.00 0.00 9,940 2022-11-17
63 2777 Guangzhou R&F Properties Co., Ltd.:H 1,340,800 4,800 0.04 0.00 9,600 2022-11-17
64 2768 Jiayuan International Group Limited:O 110,000 40,000 0.00 0.00 9,560 2022-11-17
65 0815 China Silver Group Limited:O 1,006,000 20,000 0.05 0.00 6,200 2022-11-17
66 1199 COSCO SHIPPING Ports Limited:O 150,964 354 0.00 -0.00 1,943 2022-11-17
67 0451 GCL New Energy Holdings Limited:O 388,980 -1,447 0.03 -0.00 -1,693 2022-11-17
68 1368 Xtep International Holdings Limited:O 64,500 -500 0.00 -0.00 -4,750 2022-11-17
69 0884 CIFI Holdings (Group) Co. Ltd.:O 377,352 -4,000 0.00 -0.00 -4,760 2022-11-17
70 3300 CHINA GLASS HOLDINGS LIMITED:O 294,000 -10,000 0.02 -0.00 -8,100 2022-11-17
71 6968 Ganglong China Property Group Limited:O 9,000 -10,000 0.00 -0.00 -8,100 2022-11-17
72 3303 Jutal Offshore Oil Services Limited:O 202,000 -20,000 0.01 -0.00 -9,300 2022-11-17
73 0853 MicroPort Scientific Corporation:O 12,009 -500 0.00 -0.00 -9,800 2022-11-17
74 1233 Times China Holdings Limited:O 212,000 -10,000 0.01 -0.00 -11,800 2022-11-17
75 0303 VTECH HOLDINGS LIMITED:O 20,800 -300 0.01 -0.00 -14,085 2022-11-17
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 209,000 -4,000 0.01 -0.00 -14,120 2022-11-17
77 3380 Logan Group Company Limited:O 657,000 -15,000 0.01 -0.00 -14,400 2022-11-17
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 -2,000 0.01 -0.00 -15,120 2022-11-17
79 0400 Ingdan, Inc.:O 163,000 -10,000 0.01 -0.00 -15,700 2022-11-17
80 0829 Shenguan Holdings (Group) Limited:O 22,000 -60,000 0.00 -0.00 -17,100 2022-11-17
81 2382 Sunny Optical Technology (Group) Company Limited:O 53,300 -200 0.00 -0.00 -19,040 2022-11-17
82 2197 Clover Biopharmaceuticals, Ltd.:O 50,000 -4,000 0.00 -0.00 -19,400 2022-11-17
83 0960 Longfor Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -20,400 2022-11-17
84 1209 China Resources Mixc Lifestyle Services Limited:O 7,200 -600 0.00 -0.00 -20,430 2022-11-17
85 3993 CMOC Group Limited (CN):H 750,000 -6,000 0.02 -0.00 -21,000 2022-11-17
86 1060 Damai Entertainment Holdings Limited (BM):O 980,400 -50,000 0.00 -0.00 -21,000 2022-11-17
87 6865 Flat Glass Group Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -21,350 2022-11-17
88 0189 DONGYUE GROUP LIMITED:O 388,000 -3,000 0.02 -0.00 -24,240 2022-11-17
89 0297 Sinofert Holdings Limited:O 720,800 -30,000 0.01 -0.00 -27,000 2022-11-17
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -28,640 2022-11-17
91 6690 Haier Smart Home Co., Ltd.:H 30,748 -1,200 0.00 -0.00 -29,220 2022-11-17
92 9698 GDS Holdings Limited (KY):A 16,500 -2,000 0.00 -0.00 -29,240 2022-11-17
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -1,000 0.00 -0.00 -32,850 2022-11-17
94 6618 JD Health International Inc.:O 41,450 -500 0.00 -0.00 -32,950 2022-11-17
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -33,300 2022-11-17
96 3899 CIMC Enric Holdings Limited:O 4,000 -4,000 0.00 -0.00 -34,200 2022-11-17
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,228 -1,000 0.00 -0.00 -35,450 2022-11-17
98 3316 Binjiang Service Group Co. Ltd.:O 30,000 -2,000 0.01 -0.00 -35,960 2022-11-17
99 2800 Tracker Fund of Hong Kong:Unit 849,871 -2,000 0.01 -0.00 -36,300 2022-11-17
100 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 137,900 -5,500 0.07 -0.00 -37,703 2022-11-17
101 3808 SINOTRUK (HONG KONG) LIMITED:O 122,000 -4,000 0.00 -0.00 -39,400 2022-11-17
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,121 -2,000 0.00 -0.00 -40,600 2022-11-17
103 0909 Ming Yuan Cloud Group Holdings Limited:O 137,000 -7,000 0.01 -0.00 -43,750 2022-11-17
104 0535 Gemdale Properties and Investment Corporation Limited:O 375,000 -80,000 0.00 -0.00 -44,800 2022-11-17
105 1760 Intron Technology Holdings Limited:O 18,000 -10,000 0.00 -0.00 -45,800 2022-11-17
106 0347 Angang Steel Company Limited:H 2,134,629 -22,000 0.15 -0.00 -46,420 2022-11-17
107 2246 GOGOX HOLDINGS LIMITED:O 89,200 -10,000 0.01 -0.00 -46,500 2022-11-17
108 6988 Joy Spreader Group Inc.:O 213,000 -30,000 0.01 -0.00 -46,500 2022-11-17
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 844,000 -16,000 0.02 -0.00 -47,680 2022-11-17
110 9626 Bilibili Inc.:Z ord 7,000 -400 0.00 -0.00 -48,640 2022-11-17
111 2282 MGM China Holdings Limited:O 631,200 -10,000 0.02 -0.00 -51,200 2022-11-17
112 6978 Immunotech Biopharm Ltd:O 5,000 -10,000 0.00 -0.00 -51,500 2022-11-17
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 707,500 -5,500 0.02 -0.00 -53,900 2022-11-17
114 1813 KWG Group Holdings Limited:O 481,118 -30,000 0.02 -0.00 -54,600 2022-11-17
115 3918 NagaCorp Ltd.:O 185,572 -10,000 0.00 -0.00 -54,700 2022-11-17
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 107,000 -2,000 0.01 -0.00 -54,800 2022-11-17
117 0799 IGG Inc:O 256,000 -20,000 0.02 -0.00 -54,800 2022-11-17
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 552,300 -15,000 0.05 -0.00 -57,600 2022-11-17
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 863,100 -3,500 0.01 -0.00 -60,900 2022-11-17
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -3,000 0.00 -0.00 -62,700 2022-11-17
121 1902 Yincheng International Holding Co., Ltd.:O 50,000 -300,000 0.00 -0.02 -72,000 2022-11-17
122 3323 China National Building Material Company Limited:H 660,100 -12,000 0.01 -0.00 -73,080 2022-11-17
123 3690 Meituan:B 61,900 -500 0.00 -0.00 -76,500 2022-11-17
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,097,060 -17,000 0.10 -0.00 -84,150 2022-11-17
125 6098 Country Garden Services Holdings Company Limited:O 55,825 -5,000 0.00 -0.00 -89,400 2022-11-17
126 1128 Wynn Macau, Limited:O 918,400 -20,000 0.02 -0.00 -98,400 2022-11-17
127 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -98,550 2022-11-17
128 1928 Sands China Ltd.:O 515,600 -5,200 0.01 -0.00 -103,792 2022-11-17
129 2269 WuXi Biologics (Cayman) Inc.:O 32,000 -2,000 0.00 -0.00 -104,600 2022-11-17
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,240,411 -10,000 0.04 -0.00 -106,200 2022-11-17
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 85,000 -30,000 0.01 -0.00 -107,100 2022-11-17
132 1810 Xiaomi Corporation:B 1,098,600 -11,000 0.01 -0.00 -113,300 2022-11-17
133 6610 Flowing Cloud Technology Ltd:O 0 -36,000 0.00 -0.00 -120,600 2022-11-17
134 9618 JD.com, Inc.:A 11,450 -588 0.00 -0.00 -123,715 2022-11-17
135 0857 PETROCHINA COMPANY LIMITED:H 3,597,040 -40,000 0.02 -0.00 -135,200 2022-11-17
136 0914 Anhui Conch Cement Company Limited:H 62,500 -5,000 0.00 -0.00 -136,750 2022-11-17
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,000 -1,500 0.01 -0.00 -139,050 2022-11-17
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,524 -3,000 0.00 -0.00 -141,900 2022-11-17
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -4,000 0.00 -0.00 -145,200 2022-11-17
140 3800 GCL Technology Holdings Limited (KY):O 1,713,000 -66,000 0.01 -0.00 -154,440 2022-11-17
141 2007 Country Garden Holdings Company Limited:O 795,872 -60,000 0.00 -0.00 -167,400 2022-11-17
142 1211 BYD COMPANY LIMITED:H 40,000 -1,000 0.00 -0.00 -187,000 2022-11-17
143 0883 CNOOC LIMITED:O 847,000 -20,000 0.00 -0.00 -207,600 2022-11-17
144 3328 Bank of Communications Co., Ltd.:H 1,845,149 -57,000 0.01 -0.00 -239,400 2022-11-17
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,407 -800 0.02 -0.00 -242,720 2022-11-17
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,356,500 -24,000 0.02 -0.00 -258,240 2022-11-17
147 0880 SJM Holdings Limited:O 3,637,739 -74,500 0.05 -0.00 -274,905 2022-11-17
148 8083 Youzan Technology Limited:O 3,333,000 -1,384,000 0.02 -0.01 -290,640 2022-11-17
149 0241 Alibaba Health Information Technology Limited:O 472,000 -60,000 0.00 -0.00 -337,800 2022-11-17
150 0700 TENCENT HOLDINGS LIMITED:O 106,100 -1,700 0.00 -0.00 -496,400 2022-11-17
151 1415 Cowell e Holdings Inc.:O 1,467,000 -40,000 0.18 -0.00 -524,800 2022-11-17
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,672,877 -118,700 0.01 -0.00 -541,272 2022-11-17
153 9911 Newborn Town Inc.:O 502,000 -360,000 0.04 -0.03 -579,600 2022-11-17
154 1024 Kuaishou Technology:B 175,700 -12,000 0.00 -0.00 -643,200 2022-11-17
155 9988 Alibaba Group Holding Limited (KY):O 553,000 -16,000 0.00 -0.00 -1,252,000 2022-11-17
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 525,486 -368,000 0.00 -0.00 -8,832,000 2022-11-17

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