DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 6618 JD Health International Inc.:O 128,250 83,500 0.00 0.00 5,548,575 2023-02-01
2 9988 Alibaba Group Holding Limited (KY):O 483,400 40,300 0.00 0.00 4,433,000 2023-02-01
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 392,500 38,000 0.01 0.00 2,342,700 2023-02-01
4 1415 Cowell e Holdings Inc.:O 816,000 100,000 0.10 0.01 1,600,000 2023-02-01
5 2269 WuXi Biologics (Cayman) Inc.:O 109,500 15,000 0.00 0.00 1,005,750 2023-02-01
6 1024 Kuaishou Technology:B 133,800 12,700 0.00 0.00 906,780 2023-02-01
7 1398 Industrial and Commercial Bank of China Limited:H 13,615,478 120,000 0.02 0.00 498,000 2023-02-01
8 1128 Wynn Macau, Limited:O 822,800 50,800 0.02 0.00 468,376 2023-02-01
9 9626 Bilibili Inc.:Z ord 9,760 2,200 0.00 0.00 447,920 2023-02-01
10 0013 HUTCHMED (China) Limited:O 28,500 14,500 0.00 0.00 440,800 2023-02-01
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,080,600 24,000 0.01 0.00 425,280 2023-02-01
12 1928 Sands China Ltd.:O 259,200 13,600 0.00 0.00 407,320 2023-02-01
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,734,737 76,000 0.01 0.00 385,320 2023-02-01
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,807 1,000 0.02 0.00 352,400 2023-02-01
15 0700 TENCENT HOLDINGS LIMITED:O 75,200 900 0.00 0.00 346,500 2023-02-01
16 1813 KWG Group Holdings Limited:O 604,618 160,000 0.02 0.00 339,200 2023-02-01
17 9618 JD.com, Inc.:A 12,880 1,200 0.00 0.00 285,600 2023-02-01
18 0020 SenseTime Group Inc.:B 3,358,000 96,000 0.01 0.00 282,240 2023-02-01
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,645,000 550,000 0.00 0.00 275,000 2023-02-01
20 1072 Dongfang Electric Corporation Limited:H 49,200 20,000 0.01 0.01 270,000 2023-02-01
21 6969 Smoore International Holdings Limited:O 120,000 22,000 0.00 0.00 267,520 2023-02-01
22 9898 Weibo Corporation:A 1,320 1,320 0.00 0.00 239,976 2023-02-01
23 0241 Alibaba Health Information Technology Limited:O 372,000 32,000 0.00 0.00 225,600 2023-02-01
24 2007 Country Garden Holdings Company Limited:O 1,101,872 72,000 0.00 0.00 218,160 2023-02-01
25 2400 XD Inc.:O 15,000 6,000 0.00 0.00 165,600 2023-02-01
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,000 9,000 0.00 0.00 160,200 2023-02-01
27 2798 Perennial Energy Holdings Limited:O 235,000 150,000 0.01 0.01 157,500 2023-02-01
28 2858 Yixin Group Limited:O 793,500 120,000 0.01 0.00 139,200 2023-02-01
29 0753 Air China Limited:H 138,000 20,000 0.00 0.00 138,800 2023-02-01
30 2282 MGM China Holdings Limited:O 513,200 13,200 0.01 0.00 136,488 2023-02-01
31 6185 CanSino Biologics Inc.:H 39,400 2,000 0.03 0.00 135,800 2023-02-01
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 69,150 9,000 0.06 0.01 135,540 2023-02-01
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 110,500 5,000 0.01 0.00 132,250 2023-02-01
34 3836 China Harmony Auto Holding Limited:O 275,000 107,000 0.02 0.01 123,050 2023-02-01
35 0558 L.K. Technology Holdings Limited:O 196,000 12,500 0.01 0.00 121,625 2023-02-01
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 357,260 16,000 0.04 -0.00 116,880 2023-02-01
37 0002 CLP HOLDINGS LIMITED:O 193,185 2,000 0.01 0.00 116,000 2023-02-01
38 0909 Ming Yuan Cloud Group Holdings Limited:O 86,000 15,000 0.00 0.00 114,900 2023-02-01
39 2246 GOGOX HOLDINGS LIMITED:O 250,600 30,000 0.04 0.00 113,400 2023-02-01
40 2382 Sunny Optical Technology (Group) Company Limited:O 78,500 900 0.01 0.00 98,280 2023-02-01
41 3800 GCL Technology Holdings Limited (KY):O 2,501,000 38,000 0.01 0.00 91,580 2023-02-01
42 0880 SJM Holdings Limited:O 3,792,639 20,000 0.05 0.00 90,200 2023-02-01
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,382,000 50,000 0.10 0.00 69,000 2023-02-01
44 1929 Chow Tai Fook Jewellery Group Limited:O 60,400 4,000 0.00 0.00 66,640 2023-02-01
45 2356 DAH SING BANKING GROUP LIMITED:O 294,526 10,000 0.02 0.00 63,600 2023-02-01
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 10,000 0.01 0.00 63,200 2023-02-01
47 8391 Cornerstone Technologies Holdings Limited:O 176,000 40,000 0.02 0.01 62,400 2023-02-01
48 0728 CHINA TELECOM CORPORATION LIMITED:H 732,000 16,000 0.01 0.00 61,920 2023-02-01
49 9868 XPeng Inc.:A 36,000 1,300 0.00 0.00 56,875 2023-02-01
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 117,524 1,000 0.00 0.00 56,400 2023-02-01
51 1055 China Southern Airlines Company Limited:H 261,000 10,000 0.01 0.00 52,400 2023-02-01
52 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 6,000 0.00 0.00 51,480 2023-02-01
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 161,249 1,000 0.00 0.00 50,750 2023-02-01
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,800 1,200 0.00 0.00 50,220 2023-02-01
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 306,666 15,000 0.00 0.00 49,800 2023-02-01
56 6988 Joy Spreader Group Inc.:O 386,000 31,000 0.02 0.00 49,600 2023-02-01
57 9866 NIO Inc.:A 510 500 0.00 0.00 48,750 2023-02-01
58 6118 Austar Lifesciences Limited:O 51,000 20,000 0.01 0.00 47,600 2023-02-01
59 1880 China Tourism Group Duty Free Corporation Limited:H 300 200 0.00 0.00 47,560 2023-02-01
60 0788 China Tower Corporation Limited:H 15,252,000 50,000 0.03 0.00 47,500 2023-02-01
61 1896 Maoyan Entertainment:O 40,000 5,000 0.00 0.00 47,450 2023-02-01
62 1357 Meitu, Inc.:O 1,010,000 20,000 0.02 0.00 46,600 2023-02-01
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 6,000 0.01 0.00 46,440 2023-02-01
64 3033 CSOP Hang Seng TECH Index ETF:Unit 93,600 10,000 0.00 0.00 46,160 2023-02-01
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 38,000 3,000 0.01 0.00 45,540 2023-02-01
66 9633 Nongfu Spring Co., Ltd:H 18,600 1,000 0.00 0.00 44,450 2023-02-01
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 315,500 2,000 0.03 0.00 42,800 2023-02-01
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,560 2,000 0.00 0.00 42,800 2023-02-01
69 1995 Ever Sunshine Services Group Limited:O 64,000 10,000 0.00 0.00 42,700 2023-02-01
70 1910 Samsonite Group S.A.:O 7,800 1,800 0.00 0.00 41,580 2023-02-01
71 2331 LI NING COMPANY LIMITED:O 5,000 500 0.00 0.00 38,800 2023-02-01
72 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 343,700 7,000 0.06 0.00 37,240 2023-02-01
73 0884 CIFI Holdings (Group) Co. Ltd.:O 1,235,352 30,000 0.01 0.00 35,700 2023-02-01
74 9911 Newborn Town Inc.:O 600,000 16,000 0.05 0.00 34,240 2023-02-01
75 1084 Green Fresh Biotechnology Company Limited (KY):O 8,000 8,000 0.00 0.00 34,000 2023-02-01
76 0493 GOME Retail Holdings Limited:O 2,717,000 230,000 0.01 0.00 33,580 2023-02-01
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 3,000 0.02 0.00 31,980 2023-02-01
78 0799 IGG Inc:O 338,000 10,000 0.03 0.00 30,800 2023-02-01
79 1532 China Partytime Culture Holdings Limited:O 558,000 150,000 0.04 0.01 30,750 2023-02-01
80 1811 CGN New Energy Holdings Co., Ltd.:O 112,000 10,000 0.00 0.00 29,800 2023-02-01
81 1611 Sinohope Technology Holdings Limited:O 98,000 10,000 0.03 0.00 28,400 2023-02-01
82 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 6,000 0.01 0.00 27,720 2023-02-01
83 0303 VTECH HOLDINGS LIMITED:O 19,700 500 0.01 0.00 26,350 2023-02-01
84 6878 Differ Group Auto Limited:O 970,000 100,000 0.01 0.00 23,600 2023-02-01
85 0860 Apollo Future Mobility Group Limited:O 3,427,000 100,000 0.04 0.00 21,600 2023-02-01
86 0596 Inspur Digital Enterprise Technology Limited:O 39,000 4,000 0.00 0.00 20,040 2023-02-01
87 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 4,000 0.00 0.00 19,400 2023-02-01
88 3323 China National Building Material Company Limited:H 682,100 2,000 0.01 0.00 14,640 2023-02-01
89 87001 Hui Xian Real Estate Investment Trust:Unit 1,276,680 10,000 0.02 0.00 11,900 2023-02-01
90 1617 Nanfang Communication Holdings Limited:O 200,000 100,000 0.01 0.01 11,700 2023-02-01
91 1208 MMG Limited (HK):O 235,900 4,000 0.00 0.00 10,720 2023-02-01
92 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,200 1,200 0.00 0.00 10,308 2023-02-01
93 0189 DONGYUE GROUP LIMITED:O 314,000 1,000 0.01 0.00 9,610 2023-02-01
94 0228 China Energy Development Holdings Limited:O 45,342,000 68,000 0.48 0.00 8,840 2023-02-01
95 0810 China Castson 81 Finance Company Limited (BM):O 35,630 6,000 0.03 0.00 8,760 2023-02-01
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 124,640 10,000 0.01 0.00 6,000 2023-02-01
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,500 -500 0.01 -0.00 -5,790 2023-02-01
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,067,000 -5,000 0.03 -0.00 -14,050 2023-02-01
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,569,796 -2,000 0.02 -0.00 -15,780 2023-02-01
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,864,000 -10,000 0.11 -0.00 -19,900 2023-02-01
101 1753 Duiba Group Limited:O 170,000 -30,000 0.02 -0.00 -21,000 2023-02-01
102 0066 MTR CORPORATION LIMITED:O 353,569 -500 0.01 -0.00 -21,150 2023-02-01
103 6098 Country Garden Services Holdings Company Limited:O 142,825 -1,000 0.00 -0.00 -21,700 2023-02-01
104 0883 CNOOC LIMITED:O 886,000 -2,000 0.00 -0.00 -23,200 2023-02-01
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 -6,000 0.00 -0.00 -23,400 2023-02-01
106 2020 ANTA Sports Products Limited:O 4,200 -200 0.00 -0.00 -23,620 2023-02-01
107 1810 Xiaomi Corporation:B 1,085,600 -2,000 0.01 -0.00 -27,000 2023-02-01
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,986,666 -50,000 0.03 -0.00 -30,000 2023-02-01
109 3888 Kingsoft Corporation Limited:O 36,000 -1,000 0.00 -0.00 -30,150 2023-02-01
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,944,184 -20,000 0.07 -0.00 -30,400 2023-02-01
111 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 22,000 -10,000 0.02 -0.01 -32,500 2023-02-01
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 277,300 -8,000 0.04 -0.00 -34,240 2023-02-01
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 647,610 -4,000 0.02 -0.00 -34,440 2023-02-01
114 1308 SITC International Holdings Company Limited:O 39,000 -2,000 0.00 -0.00 -36,680 2023-02-01
115 6608 Bairong Inc.:B 8,500 -3,000 0.00 -0.00 -36,720 2023-02-01
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 226,000 -500 0.01 -0.00 -53,100 2023-02-01
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -2,000 0.00 -0.00 -55,300 2023-02-01
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,621,350 -50,000 0.04 -0.00 -55,500 2023-02-01
119 0604 SHENZHEN INVESTMENT LIMITED:O 1,863,848 -36,000 0.02 -0.00 -56,880 2023-02-01
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,124,000 -100,000 0.18 -0.00 -62,000 2023-02-01
121 0008 PCCW LIMITED:O 3,295,859 -20,000 0.04 -0.00 -78,400 2023-02-01
122 8083 Youzan Technology Limited:O 2,489,000 -300,000 0.01 -0.00 -85,500 2023-02-01
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,491,600 -20,000 0.01 -0.00 -85,800 2023-02-01
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,680,695 -814,000 1.08 -0.01 -86,284 2023-02-01
125 0857 PETROCHINA COMPANY LIMITED:H 3,495,040 -26,000 0.02 -0.00 -109,720 2023-02-01
126 6030 CITIC Securities Company Limited:H 58,100 -6,000 0.00 -0.00 -113,400 2023-02-01
127 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 -8,500 0.00 -0.00 -116,280 2023-02-01
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,524,500 -9,000 0.03 -0.00 -119,520 2023-02-01
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 -5,000 0.01 -0.00 -126,750 2023-02-01
130 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,000 -4,500 0.00 -0.00 -144,450 2023-02-01
131 0001 CK Hutchison Holdings Limited:O 268,537 -3,000 0.01 -0.00 -151,950 2023-02-01
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 335,000 -52,000 0.01 -0.00 -152,880 2023-02-01
133 2800 Tracker Fund of Hong Kong:Unit 701,529 -8,500 0.01 -0.00 -188,530 2023-02-01
134 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -6,000 0.00 -0.00 -229,200 2023-02-01
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 522,986 -10,000 0.00 -0.00 -270,500 2023-02-01
136 0358 Jiangxi Copper Company Limited:H 261,000 -20,000 0.02 -0.00 -275,200 2023-02-01
137 0005 HSBC HOLDINGS PLC:O 2,505,822 -4,850 0.01 -0.00 -276,693 2023-02-01
138 9888 Baidu, Inc.:A 4,100 -2,000 0.00 -0.00 -288,600 2023-02-01
139 2137 Brii Biosciences Limited:O 25,500 -33,000 0.00 -0.00 -386,760 2023-02-01
140 3988 BANK OF CHINA LIMITED:H 27,385,099 -344,000 0.03 -0.00 -1,032,000 2023-02-01
141 3690 Meituan:B 86,800 -6,600 0.00 -0.00 -1,188,660 2023-02-01
142 0941 China Mobile Limited (HK):O 1,265,700 -32,000 0.01 -0.00 -1,817,600 2023-02-01
143 0992 LENOVO GROUP LIMITED:O 398,000 -654,000 0.00 -0.01 -4,126,740 2023-02-01
144 1211 BYD COMPANY LIMITED:H 23,500 -23,500 0.00 -0.00 -6,110,000 2023-02-01

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