DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 415,500 26,000 0.01 0.00 1,483,300 2023-02-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,121 40,000 0.01 0.00 942,000 2023-02-07
3 3690 Meituan:B 75,600 4,600 0.00 0.00 753,020 2023-02-07
4 0020 SenseTime Group Inc.:B 3,809,000 211,000 0.01 0.00 607,680 2023-02-07
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 427,500 55,000 0.02 0.00 588,500 2023-02-07
6 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,770,884 3,682,000 0.07 0.02 449,204 2023-02-07
7 6098 Country Garden Services Holdings Company Limited:O 169,825 25,000 0.01 0.00 446,000 2023-02-07
8 1299 AIA Group Limited:O 132,601 5,200 0.00 0.00 444,080 2023-02-07
9 9988 Alibaba Group Holding Limited (KY):O 487,400 3,800 0.00 0.00 398,240 2023-02-07
10 0753 Air China Limited:H 188,000 50,000 0.00 0.00 330,000 2023-02-07
11 2007 Country Garden Holdings Company Limited:O 1,207,872 106,000 0.00 0.00 292,560 2023-02-07
12 1024 Kuaishou Technology:B 135,700 3,600 0.00 0.00 239,760 2023-02-07
13 2400 XD Inc.:O 17,400 8,400 0.00 0.00 238,980 2023-02-07
14 0005 HSBC HOLDINGS PLC:O 2,497,680 3,600 0.01 0.00 203,760 2023-02-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,738 600 0.02 0.00 203,520 2023-02-07
16 2269 WuXi Biologics (Cayman) Inc.:O 132,000 3,000 0.00 0.00 193,350 2023-02-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,825,337 38,600 0.01 0.00 191,456 2023-02-07
18 1128 Wynn Macau, Limited:O 764,000 21,200 0.01 0.00 181,048 2023-02-07
19 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 82,150 10,000 0.07 0.01 140,300 2023-02-07
20 1952 Everest Medicines Limited:O 6,000 6,000 0.00 0.00 131,400 2023-02-07
21 0438 IRICO Group New Energy Company Limited:H 522,150 11,600 0.54 0.01 125,280 2023-02-07
22 1211 BYD COMPANY LIMITED:H 22,000 500 0.00 0.00 122,700 2023-02-07
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,485,500 10,000 0.02 0.00 120,800 2023-02-07
24 2013 Weimob Inc.:O 894,000 20,000 0.03 0.00 117,200 2023-02-07
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,877 11,000 0.00 0.00 116,160 2023-02-07
26 1045 APT SATELLITE HOLDINGS LIMITED:O 92,000 50,000 0.01 0.01 116,000 2023-02-07
27 0468 Greatview Aseptic Packaging Company Limited:O 120,000 56,000 0.01 0.00 110,880 2023-02-07
28 0719 Shandong Xinhua Pharmaceutical Company Limited:H 117,000 16,000 0.06 0.01 108,480 2023-02-07
29 0011 HANG SENG BANK, LIMITED:O 85,900 800 0.00 0.00 99,280 2023-02-07
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 386,000 34,000 0.01 0.00 95,200 2023-02-07
31 1813 KWG Group Holdings Limited:O 664,618 50,000 0.02 0.00 94,000 2023-02-07
32 0670 China Eastern Airlines Corporation Limited:H 826,000 30,000 0.02 0.00 92,400 2023-02-07
33 1083 Towngas Smart Energy Company Limited:O 111,110 22,000 0.00 0.00 85,800 2023-02-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 61,200 4,800 0.00 0.00 80,256 2023-02-07
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 461,300 15,000 0.07 0.00 76,950 2023-02-07
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 102,740,695 610,000 1.10 0.01 69,540 2023-02-07
37 0883 CNOOC LIMITED:O 893,000 6,000 0.00 0.00 68,400 2023-02-07
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,912,411 5,000 0.04 0.00 67,200 2023-02-07
39 2226 HONWORLD GROUP LIMITED:O 80,500 80,000 0.01 0.01 64,800 2023-02-07
40 1086 Goodbaby International Holdings Limited:O 487,000 90,000 0.03 0.01 64,800 2023-02-07
41 0384 CHINA GAS HOLDINGS LIMITED:O 342,200 5,000 0.01 0.00 61,300 2023-02-07
42 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 331,260 8,000 0.04 0.00 54,080 2023-02-07
43 0818 Hi Sun Technology (China) Limited:O 174,000 60,000 0.01 0.00 53,400 2023-02-07
44 1789 AK Medical Holdings Limited:O 16,000 6,000 0.00 0.00 51,480 2023-02-07
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 6,000 0.01 0.00 48,540 2023-02-07
46 0526 Lisi Group (Holdings) Limited (BM):O 2,305,000 1,000,000 0.03 0.01 48,000 2023-02-07
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,249 1,000 0.00 0.00 46,250 2023-02-07
48 3896 Kingsoft Cloud Holdings Limited:O 50,000 18,000 0.00 0.00 45,360 2023-02-07
49 9618 JD.com, Inc.:A 13,630 200 0.00 0.00 44,520 2023-02-07
50 1896 Maoyan Entertainment:O 45,000 5,000 0.00 0.00 44,350 2023-02-07
51 1880 China Tourism Group Duty Free Corporation Limited:H 600 200 0.00 0.00 43,520 2023-02-07
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,900 1,500 0.00 0.00 41,250 2023-02-07
53 2357 AviChina Industry & Technology Company Limited:H 622,000 10,000 0.01 0.00 40,000 2023-02-07
54 1995 Ever Sunshine Services Group Limited:O 74,000 10,000 0.00 0.00 39,900 2023-02-07
55 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,300 1,000 0.01 0.00 39,900 2023-02-07
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 205,818 5,000 0.00 0.00 38,900 2023-02-07
57 1799 Xinte Energy Co., Ltd.:H 73,600 2,400 0.02 0.00 38,832 2023-02-07
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,124,000 20,000 0.12 0.00 38,400 2023-02-07
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,646,796 5,000 0.02 0.00 38,350 2023-02-07
60 2883 China Oilfield Services Limited:H 44,000 4,000 0.00 0.00 35,600 2023-02-07
61 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 500,000 0.05 0.02 35,000 2023-02-07
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 316,666 10,000 0.00 0.00 34,300 2023-02-07
63 0884 CIFI Holdings (Group) Co. Ltd.:O 1,295,352 30,000 0.01 0.00 32,700 2023-02-07
64 6969 Smoore International Holdings Limited:O 125,000 3,000 0.00 0.00 31,800 2023-02-07
65 1898 China Coal Energy Company Limited:H 270,000 5,000 0.01 0.00 30,600 2023-02-07
66 2233 WEST CHINA CEMENT LIMITED:O 1,000,000 30,000 0.02 0.00 29,100 2023-02-07
67 0909 Ming Yuan Cloud Group Holdings Limited:O 90,000 4,000 0.00 0.00 28,120 2023-02-07
68 0484 Forgame Holdings Limited:O 77,700 20,000 0.05 0.01 26,800 2023-02-07
69 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 30,000 30,000 0.02 0.02 26,400 2023-02-07
70 1029 IRC LIMITED:O 3,916,000 200,000 0.05 0.00 25,600 2023-02-07
71 0499 Qingdao Holdings International Limited:O 243,683 100,000 0.02 0.01 25,500 2023-02-07
72 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,200 1,000 0.00 0.00 24,050 2023-02-07
73 0136 China Ruyi Holdings Limited:O 1,518,000 12,000 0.02 0.00 23,640 2023-02-07
74 6978 Immunotech Biopharm Ltd:O 3,000 3,000 0.00 0.00 23,460 2023-02-07
75 1680 Macau Legend Development Limited:O 3,632,000 50,000 0.06 0.00 20,750 2023-02-07
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 517,766 10,000 0.02 0.00 20,400 2023-02-07
77 9997 Kangji Medical Holdings Limited:O 56,500 2,000 0.00 0.00 20,320 2023-02-07
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,800 1,000 0.00 0.00 19,880 2023-02-07
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 1,000 0.00 0.00 19,840 2023-02-07
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,560 1,000 0.00 0.00 19,800 2023-02-07
81 1736 China Parenting Network Holdings Limited:O 1,276,000 300,000 0.12 0.03 19,800 2023-02-07
82 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 9,800 2,000 0.00 0.00 17,100 2023-02-07
83 9888 Baidu, Inc.:A 4,300 100 0.00 0.00 16,250 2023-02-07
84 0235 CSC Holdings Limited (HK):O 10,920,000 370,000 0.05 0.00 15,170 2023-02-07
85 9696 Tianqi Lithium Corporation:H 7,000 200 0.00 0.00 14,020 2023-02-07
86 0521 CWT International Limited:O 3,808,690 200,000 0.03 0.00 14,000 2023-02-07
87 2209 YesAsia Holdings Limited:O 120,000 20,000 0.03 0.01 13,400 2023-02-07
88 6108 New Ray Medicine International Holding Limited:O 905,600 120,000 0.05 0.01 12,360 2023-02-07
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,427,000 10,000 0.05 0.00 10,200 2023-02-07
90 9985 WEILONG Delicious Global Holdings Ltd:O 5,000 1,000 0.00 0.00 10,140 2023-02-07
91 0493 GOME Retail Holdings Limited:O 3,687,000 60,000 0.01 0.00 10,020 2023-02-07
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,011,560 2,000 0.02 0.00 6,800 2023-02-07
93 3800 GCL Technology Holdings Limited (KY):O 2,236,000 3,000 0.01 0.00 6,630 2023-02-07
94 0328 ALCO HOLDINGS LIMITED (BM):O 182,000 182,000 0.02 0.02 6,188 2023-02-07
95 2309 ZO Future Group:O 220 -0 0.00 -0.00 -0 2023-02-07
96 1608 VPower Group International Holdings Limited:O 3,000 -3,000 0.00 -0.00 -1,500 2023-02-07
97 1257 China Everbright Greentech Limited:O 337,000 -1,000 0.02 -0.00 -1,900 2023-02-07
98 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,547,859 -40,000 0.03 -0.00 -4,600 2023-02-07
99 1508 China Reinsurance (Group) Corporation:H 1,142,000 -9,000 0.02 -0.00 -5,130 2023-02-07
100 0500 Frontier Services Group Limited:O 100,451 -17,000 0.00 -0.00 -5,610 2023-02-07
101 1250 Shandong Hi-Speed New Energy Group Limited:O 9,200,000 -100,000 0.01 -0.00 -5,700 2023-02-07
102 1786 CRCC High-Tech Equipment Corporation Limited:H 195,000 -10,000 0.04 -0.00 -7,300 2023-02-07
103 8137 Honbridge Holdings Limited:O 282,000 -10,000 0.00 -0.00 -8,300 2023-02-07
104 0008 PCCW LIMITED:O 3,185,408 -2,451 0.04 -0.00 -9,559 2023-02-07
105 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 -4,500 0.02 -0.00 -10,440 2023-02-07
106 1846 EuroEyes International Eye Clinic Limited:O 1,000 -2,000 0.00 -0.00 -11,200 2023-02-07
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -8,000 0.00 -0.00 -11,520 2023-02-07
108 0272 SHUI ON LAND LIMITED:O 1,644,016 -12,000 0.02 -0.00 -12,600 2023-02-07
109 0933 Viva Goods Company Limited:O 514,100 -8,000 0.01 -0.00 -12,800 2023-02-07
110 0687 Tysan Holdings Limited:O 48,000 -40,000 0.00 -0.00 -13,000 2023-02-07
111 0102 Summit Ascent Holdings Limited:O 875,888 -68,000 0.02 -0.00 -13,804 2023-02-07
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 566,000 -2,000 0.15 -0.00 -14,560 2023-02-07
113 3339 Lonking Holdings Limited:O 1,663,000 -10,000 0.04 -0.00 -15,100 2023-02-07
114 1345 Shanghai Pioneer Holding Ltd:O 21,000 -7,000 0.00 -0.00 -15,890 2023-02-07
115 0189 DONGYUE GROUP LIMITED:O 296,000 -2,000 0.01 -0.00 -18,700 2023-02-07
116 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 12,000 -1,600 0.00 -0.00 -19,616 2023-02-07
117 1910 Samsonite Group S.A.:O 7,500 -900 0.00 -0.00 -20,745 2023-02-07
118 9996 Peijia Medical Limited:O 0 -2,000 0.00 -0.00 -25,680 2023-02-07
119 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 356,300 -5,000 0.07 0.01 -28,550 2023-02-07
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 314,000 -1,500 0.03 -0.00 -30,375 2023-02-07
121 2878 Solomon Systech (International) Limited:O 3,416,000 -50,000 0.14 -0.00 -31,500 2023-02-07
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,384 -1,600 0.01 -0.00 -33,280 2023-02-07
123 1022 Feiyu Technology International Company Ltd.:O 460,500 -79,500 0.03 -0.00 -33,788 2023-02-07
124 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -8,000 0.00 -0.00 -35,680 2023-02-07
125 2331 LI NING COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -36,675 2023-02-07
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,500 -10,000 0.00 -0.00 -39,000 2023-02-07
127 1800 China Communications Construction Company Limited:H 2,789,440 -10,000 0.06 -0.00 -39,800 2023-02-07
128 1234 China Lilang Limited:O 28,000 -10,000 0.00 -0.00 -39,800 2023-02-07
129 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 224,000 -48,000 0.03 -0.01 -42,240 2023-02-07
130 1398 Industrial and Commercial Bank of China Limited:H 13,654,578 -10,900 0.02 -0.00 -44,145 2023-02-07
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,924,184 -30,000 0.07 -0.00 -44,700 2023-02-07
132 0788 China Tower Corporation Limited:H 15,182,000 -50,000 0.03 -0.00 -45,500 2023-02-07
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,524 -1,000 0.00 -0.00 -52,850 2023-02-07
134 0916 China Longyuan Power Group Corporation Limited:H 104,000 -5,000 0.00 -0.00 -53,900 2023-02-07
135 9923 YEAHKA LIMITED:O 67,200 -2,000 0.02 -0.00 -56,400 2023-02-07
136 1099 SINOPHARM GROUP CO. LTD.:H 58,800 -3,600 0.00 -0.00 -69,048 2023-02-07
137 1725 USPACE Technology Group Limited:O 135,000 -8,400 0.04 -0.00 -72,156 2023-02-07
138 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,000 -2,000 0.01 -0.00 -77,500 2023-02-07
139 2186 Luye Pharma Group Ltd.:O 129,000 -20,000 0.00 -0.00 -84,200 2023-02-07
140 6908 HG Semiconductor Limited (KY):O 0 -30,000 0.00 -0.01 -92,400 2023-02-07
141 9939 Kintor Pharmaceutical Limited:O 34,000 -10,000 0.01 -0.00 -107,400 2023-02-07
142 3328 Bank of Communications Co., Ltd.:H 1,827,319 -25,300 0.01 -0.00 -121,440 2023-02-07
143 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -137,200 2023-02-07
144 3323 China National Building Material Company Limited:H 652,100 -20,000 0.01 -0.00 -139,600 2023-02-07
145 1357 Meitu, Inc.:O 890,000 -50,000 0.02 -0.00 -140,000 2023-02-07
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 263,300 -31,000 0.04 -0.00 -141,794 2023-02-07
147 1378 China Hongqiao Group Limited:O 2,500 -17,500 0.00 -0.00 -149,975 2023-02-07
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -170,400 2023-02-07
149 0013 HUTCHMED (China) Limited:O 8,500 -7,000 0.00 -0.00 -204,400 2023-02-07
150 6823 HKT Limited (KY):O 378,823 -20,000 0.00 -0.00 -212,400 2023-02-07
151 1038 CK Infrastructure Holdings Limited:O 63,000 -5,000 0.00 -0.00 -219,500 2023-02-07
152 1928 Sands China Ltd.:O 268,000 -8,400 0.00 -0.00 -236,460 2023-02-07
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,043,600 -14,000 0.01 -0.00 -244,720 2023-02-07
154 0471 Silkwave Inc:O 103,093 -400,000 0.01 -0.03 -248,000 2023-02-07
155 1171 Yankuang Energy Group Company Limited:H 6,000 -10,000 0.00 -0.00 -249,000 2023-02-07
156 0880 SJM Holdings Limited:O 3,650,639 -67,000 0.05 -0.00 -279,390 2023-02-07
157 0842 Leoch International Technology Limited:O 20,000 -250,000 0.00 -0.02 -580,000 2023-02-07
158 0941 China Mobile Limited (HK):O 1,244,700 -14,000 0.01 -0.00 -788,200 2023-02-07

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