DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,500 | 15,500 | 0.00 | 0.00 | 800,575 | 2022-11-18 | |
| 2 | 3690 | Meituan:B | 65,600 | 3,700 | 0.00 | 0.00 | 593,480 | 2022-11-18 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 88,825 | 33,000 | 0.00 | 0.00 | 562,980 | 2022-11-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 760,500 | 53,000 | 0.03 | 0.00 | 536,360 | 2022-11-18 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 1,497,000 | 30,000 | 0.18 | 0.00 | 385,800 | 2022-11-18 | |
| 6 | 1024 | Kuaishou Technology:B | 181,100 | 5,400 | 0.01 | 0.00 | 293,220 | 2022-11-18 | |
| 7 | 2013 | Weimob Inc.:O | 1,008,000 | 51,000 | 0.04 | 0.00 | 242,250 | 2022-11-18 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,070,000 | 100,000 | 0.03 | 0.00 | 242,000 | 2022-11-18 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 872,872 | 77,000 | 0.00 | 0.00 | 200,970 | 2022-11-18 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,720 | 3,200 | 0.02 | 0.00 | 200,000 | 2022-11-18 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 2,266,000 | 120,000 | 0.02 | 0.00 | 196,800 | 2022-11-18 | |
| 12 | 8083 | Youzan Technology Limited:O | 4,233,000 | 900,000 | 0.02 | 0.00 | 180,000 | 2022-11-18 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,372,500 | 16,000 | 0.02 | 0.00 | 167,040 | 2022-11-18 | |
| 14 | 3738 | Vobile Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2022-11-18 | |
| 15 | 1698 | Tencent Music Entertainment Group:A | 5,000 | 5,000 | 0.00 | 0.00 | 111,500 | 2022-11-18 | |
| 16 | 9911 | Newborn Town Inc.:O | 572,000 | 70,000 | 0.05 | 0.01 | 105,700 | 2022-11-18 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 125,800 | 10,000 | 0.01 | 0.00 | 105,000 | 2022-11-18 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 469,000 | 40,000 | 0.01 | 0.00 | 100,000 | 2022-11-18 | |
| 19 | 6610 | Flowing Cloud Technology Ltd:O | 28,000 | 28,000 | 0.00 | 0.00 | 98,840 | 2022-11-18 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,923,291 | 800,000 | 0.04 | 0.01 | 93,600 | 2022-11-18 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 929,610 | 10,000 | 0.03 | 0.00 | 93,000 | 2022-11-18 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 80,400 | 2022-11-18 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 73,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2022-11-18 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2022-11-18 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 290,000 | 18,000 | 0.01 | 0.00 | 73,260 | 2022-11-18 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 24,000 | 600 | 0.02 | 0.00 | 72,000 | 2022-11-18 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 304,000 | 33,000 | 0.01 | 0.00 | 70,950 | 2022-11-18 | |
| 28 | 9696 | Tianqi Lithium Corporation:H | 3,000 | 1,000 | 0.00 | 0.00 | 64,500 | 2022-11-18 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 33,348 | 2,600 | 0.00 | 0.00 | 63,570 | 2022-11-18 | |
| 30 | 6900 | Sunkwan Properties Group Limited:O | 780,000 | 780,000 | 0.04 | 0.04 | 62,400 | 2022-11-18 | |
| 31 | 0753 | Air China Limited:H | 158,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2022-11-18 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 575,766 | 50,000 | 0.02 | 0.00 | 52,000 | 2022-11-18 | |
| 33 | 1810 | Xiaomi Corporation:B | 1,103,600 | 5,000 | 0.01 | 0.00 | 51,500 | 2022-11-18 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 415,352 | 38,000 | 0.00 | 0.00 | 45,600 | 2022-11-18 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 455,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2022-11-18 | |
| 36 | 0873 | Shimao Services Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2022-11-18 | |
| 37 | 9999 | NetEase, Inc.:O | 2,800 | 400 | 0.00 | 0.00 | 42,920 | 2022-11-18 | |
| 38 | 9896 | MINISO Group Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,520 | 2022-11-18 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2022-11-18 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 460,871 | 6,000 | 0.01 | 0.00 | 31,260 | 2022-11-18 | |
| 41 | 1992 | Fosun Tourism Group:O | 3,600 | 3,600 | 0.00 | 0.00 | 30,960 | 2022-11-18 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,906,000 | 20,000 | 0.11 | 0.00 | 30,600 | 2022-11-18 | |
| 43 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2022-11-18 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,507 | 100 | 0.02 | 0.00 | 30,100 | 2022-11-18 | |
| 45 | 1407 | JY GAS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2022-11-18 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 166,200 | 20,000 | 0.01 | 0.00 | 27,200 | 2022-11-18 | |
| 47 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2022-11-18 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,936,000 | 230,000 | 0.02 | 0.00 | 24,840 | 2022-11-18 | |
| 49 | 3323 | China National Building Material Company Limited:H | 664,100 | 4,000 | 0.01 | 0.00 | 24,080 | 2022-11-18 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 494,000 | 4,000 | 0.01 | 0.00 | 21,960 | 2022-11-18 | |
| 51 | 0347 | Angang Steel Company Limited:H | 2,144,629 | 10,000 | 0.15 | 0.00 | 20,500 | 2022-11-18 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 13,009 | 1,000 | 0.00 | 0.00 | 18,760 | 2022-11-18 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 491,118 | 10,000 | 0.02 | 0.00 | 17,500 | 2022-11-18 | |
| 54 | 9866 | NIO Inc.:A | 510 | 200 | 0.00 | 0.00 | 16,430 | 2022-11-18 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 2,047,000 | 120,000 | 0.01 | 0.00 | 14,640 | 2022-11-18 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,700 | 700 | 0.00 | 0.00 | 13,720 | 2022-11-18 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 6,585,000 | 300,000 | 0.03 | 0.00 | 12,900 | 2022-11-18 | |
| 58 | 1233 | Times China Holdings Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2022-11-18 | |
| 59 | 6118 | Austar Lifesciences Limited:O | 26,000 | 5,000 | 0.01 | 0.00 | 10,150 | 2022-11-18 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 957,160 | 10,000 | 0.01 | 0.00 | 8,800 | 2022-11-18 | |
| 61 | 1612 | Vincent Medical Holdings Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 6,100 | 2022-11-18 | |
| 62 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,358,870 | 50,000 | 0.03 | 0.00 | 1,900 | 2022-11-18 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 123,526 | -1,000 | 0.00 | -0.00 | -300 | 2022-11-18 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 1,043,000 | -4,000 | 0.01 | -0.00 | -2,680 | 2022-11-18 | |
| 65 | 1873 | VIVA BIOTECH HOLDINGS:O | 80,000 | -4,000 | 0.00 | -0.00 | -6,680 | 2022-11-18 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 812,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2022-11-18 | |
| 67 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 28,749 | -2,000 | 0.00 | -0.00 | -8,200 | 2022-11-18 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,336,000 | -4,800 | 0.04 | -0.00 | -9,264 | 2022-11-18 | |
| 69 | 0880 | SJM Holdings Limited:O | 3,634,739 | -3,000 | 0.05 | -0.00 | -10,860 | 2022-11-18 | |
| 70 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 52,000 | -5,000 | 0.04 | 0.00 | -11,200 | 2022-11-18 | |
| 71 | 3339 | Lonking Holdings Limited:O | 1,486,000 | -10,000 | 0.03 | -0.00 | -12,500 | 2022-11-18 | |
| 72 | 1912 | Contel Technology Company Limited:O | 30,000 | -200,000 | 0.00 | -0.03 | -14,400 | 2022-11-18 | |
| 73 | 9990 | Archosaur Games Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2022-11-18 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2022-11-18 | |
| 75 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 134,000 | -3,000 | 0.01 | -0.00 | -18,000 | 2022-11-18 | |
| 76 | 9888 | Baidu, Inc.:A | 6,100 | -200 | 0.00 | -0.00 | -18,750 | 2022-11-18 | |
| 77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 547,300 | -5,000 | 0.05 | 0.00 | -19,000 | 2022-11-18 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 390,000 | -12,000 | 0.02 | -0.00 | -20,520 | 2022-11-18 | |
| 79 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 137,400 | -8,000 | 0.00 | -0.00 | -29,440 | 2022-11-18 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 135,500 | -10,000 | 0.01 | -0.00 | -29,600 | 2022-11-18 | |
| 81 | 6669 | Acotec Scientific Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -29,730 | 2022-11-18 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2022-11-18 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 352,511 | -808 | 0.01 | -0.00 | -30,260 | 2022-11-18 | |
| 84 | 1238 | Powerlong Real Estate Holdings Limited:O | 113,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2022-11-18 | |
| 85 | 1124 | COASTAL GREENLAND LIMITED:O | 1,691,000 | -1,000,000 | 0.04 | -0.02 | -33,000 | 2022-11-18 | |
| 86 | 6618 | JD Health International Inc.:O | 40,950 | -500 | 0.00 | -0.00 | -33,500 | 2022-11-18 | |
| 87 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 199,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2022-11-18 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 116,000 | -2,000 | 0.01 | -0.00 | -37,120 | 2022-11-18 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 149,400 | -4,000 | 0.10 | -0.05 | -38,100 | 2022-11-18 | |
| 90 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -38,560 | 2022-11-18 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 408,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2022-11-18 | |
| 92 | 3918 | NagaCorp Ltd.:O | 177,572 | -8,000 | 0.00 | -0.00 | -40,880 | 2022-11-18 | |
| 93 | 1797 | East Buy Holding Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -41,700 | 2022-11-18 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,662,877 | -10,000 | 0.01 | -0.00 | -45,100 | 2022-11-18 | |
| 95 | 1299 | AIA Group Limited:O | 128,801 | -600 | 0.00 | -0.00 | -45,660 | 2022-11-18 | |
| 96 | 1446 | Hung Fook Tong Group Holdings Limited:O | 442,000 | -150,000 | 0.07 | -0.02 | -46,500 | 2022-11-18 | |
| 97 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,000 | -4,000 | 0.00 | -0.00 | -50,560 | 2022-11-18 | |
| 98 | 2186 | Luye Pharma Group Ltd.:O | 154,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2022-11-18 | |
| 99 | 1516 | Sunac Services Holdings Limited:O | 84,354 | -20,000 | 0.00 | -0.00 | -51,000 | 2022-11-18 | |
| 100 | 9995 | RemeGen Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -54,500 | 2022-11-18 | |
| 101 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,085,060 | -12,000 | 0.10 | 0.00 | -59,808 | 2022-11-18 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 158,800 | -8,000 | 0.03 | -0.00 | -60,800 | 2022-11-18 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,136,000 | -14,000 | 0.01 | -0.00 | -63,000 | 2022-11-18 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,234,411 | -6,000 | 0.04 | -0.00 | -63,120 | 2022-11-18 | |
| 105 | 0164 | China Baoli Technologies Holdings Limited:O | 620,039 | -700,000 | 0.09 | -0.10 | -63,700 | 2022-11-18 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,632,986 | -10,000 | 0.02 | -0.00 | -65,900 | 2022-11-18 | |
| 107 | 2313 | Shenzhou International Group Holdings Limited:O | 2,300 | -1,000 | 0.00 | -0.00 | -67,300 | 2022-11-18 | |
| 108 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | -4,500 | 0.00 | -0.00 | -67,680 | 2022-11-18 | |
| 109 | 1530 | 3SBio Inc.:O | 19,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2022-11-18 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,034,184 | -50,000 | 0.07 | -0.00 | -69,000 | 2022-11-18 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,486 | -3,000 | 0.00 | -0.00 | -72,000 | 2022-11-18 | |
| 112 | 9698 | GDS Holdings Limited (KY):A | 11,500 | -5,000 | 0.00 | -0.00 | -72,700 | 2022-11-18 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 54,800 | -5,000 | 0.00 | -0.00 | -82,000 | 2022-11-18 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 292,537 | -2,000 | 0.01 | -0.00 | -87,100 | 2022-11-18 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 2,674,993 | -2,000 | 0.01 | -0.00 | -88,300 | 2022-11-18 | |
| 116 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 226,000 | -1,000 | 0.01 | -0.00 | -92,600 | 2022-11-18 | |
| 117 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,000 | -3,000 | 0.00 | -0.00 | -96,600 | 2022-11-18 | |
| 118 | 1128 | Wynn Macau, Limited:O | 898,400 | -20,000 | 0.02 | -0.00 | -98,000 | 2022-11-18 | |
| 119 | 0941 | China Mobile Limited (HK):O | 1,468,700 | -2,000 | 0.01 | -0.00 | -99,500 | 2022-11-18 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2022-11-18 | |
| 121 | 1928 | Sands China Ltd.:O | 510,400 | -5,200 | 0.01 | -0.00 | -102,024 | 2022-11-18 | |
| 122 | 1801 | Innovent Biologics, Inc.:O | 11,000 | -3,500 | 0.00 | -0.00 | -113,575 | 2022-11-18 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -115,700 | 2022-11-18 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 551,500 | -1,500 | 0.00 | -0.00 | -119,925 | 2022-11-18 | |
| 125 | 1611 | Sinohope Technology Holdings Limited:O | 38,000 | -40,000 | 0.01 | -0.01 | -142,000 | 2022-11-18 | |
| 126 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -23,000 | 0.00 | -0.00 | -152,950 | 2022-11-18 | |
| 127 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,481,000 | -396,000 | 0.17 | -0.04 | -160,380 | 2022-11-18 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 39,000 | -1,000 | 0.00 | -0.00 | -184,600 | 2022-11-18 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 432,000 | -40,000 | 0.00 | -0.00 | -235,200 | 2022-11-18 | |
| 130 | 0305 | Wuling Motors Holdings Limited:O | 2,890,000 | -300,000 | 0.09 | -0.01 | -237,000 | 2022-11-18 | |
| 131 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -259,000 | 2022-11-18 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 426,500 | -6,500 | 0.01 | -0.00 | -275,925 | 2022-11-18 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,925,882 | -400,000 | 0.02 | -0.00 | -280,000 | 2022-11-18 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 324,000 | -55,000 | 0.02 | -0.00 | -314,600 | 2022-11-18 | |
| 135 | 0020 | SenseTime Group Inc.:B | 4,094,000 | -245,000 | 0.02 | -0.00 | -492,450 | 2022-11-18 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,300 | -1,800 | 0.00 | -0.00 | -518,040 | 2022-11-18 | |
| 137 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 328,500 | -32,000 | 0.03 | -0.00 | -553,600 | 2022-11-18 |
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