DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 651,200 | 10,300 | 0.00 | 0.00 | 851,295 | 2023-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,400 | 1,800 | 0.00 | 0.00 | 587,520 | 2023-05-11 | |
| 3 | 1928 | Sands China Ltd.:O | 306,000 | 14,800 | 0.00 | 0.00 | 384,800 | 2023-05-11 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 831,100 | 15,000 | 0.01 | 0.00 | 302,250 | 2023-05-11 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,000 | 6,000 | 0.00 | 0.00 | 279,600 | 2023-05-11 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 837,060 | 58,000 | 0.05 | 0.00 | 270,512 | 2023-05-11 | |
| 7 | 1735 | Central New Energy Holding Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 262,600 | 2023-05-11 | |
| 8 | 0020 | SenseTime Group Inc.:B | 4,293,000 | 112,000 | 0.02 | 0.00 | 255,360 | 2023-05-11 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 13,650,000 | 6,000,000 | 0.07 | 0.03 | 252,000 | 2023-05-11 | |
| 10 | 3690 | Meituan:B | 114,360 | 1,800 | 0.00 | 0.00 | 231,300 | 2023-05-11 | |
| 11 | 1299 | AIA Group Limited:O | 132,201 | 2,800 | 0.00 | 0.00 | 226,660 | 2023-05-11 | |
| 12 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 36,200 | 4,000 | 0.01 | 0.00 | 211,600 | 2023-05-11 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,524 | 3,000 | 0.00 | 0.00 | 154,650 | 2023-05-11 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 739,000 | 9,000 | 0.09 | 0.00 | 147,240 | 2023-05-11 | |
| 15 | 9618 | JD.com, Inc.:A | 28,606 | 1,000 | 0.00 | 0.00 | 135,000 | 2023-05-11 | |
| 16 | 3866 | Bank of Qingdao Co., Ltd.:H | 69,500 | 50,000 | 0.00 | 0.00 | 134,500 | 2023-05-11 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 500 | 0.00 | 0.00 | 123,100 | 2023-05-11 | |
| 18 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 8,000 | 0.00 | 0.00 | 117,600 | 2023-05-11 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 377,500 | 2,000 | 0.01 | 0.00 | 115,300 | 2023-05-11 | |
| 20 | 1910 | Samsonite Group S.A.:O | 5,400 | 4,500 | 0.00 | 0.00 | 104,175 | 2023-05-11 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 80,200 | 10,000 | 0.03 | 0.00 | 96,900 | 2023-05-11 | |
| 22 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,278,746 | 300,000 | 0.07 | 0.01 | 94,500 | 2023-05-11 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,138 | 300 | 0.02 | 0.00 | 93,720 | 2023-05-11 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 16,500 | 1,500 | 0.00 | 0.00 | 76,500 | 2023-05-11 | |
| 25 | 1128 | Wynn Macau, Limited:O | 966,800 | 10,000 | 0.02 | 0.00 | 75,700 | 2023-05-11 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,125,200 | 1,000 | 0.01 | 0.00 | 67,100 | 2023-05-11 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 3,000 | 0.00 | 0.00 | 67,050 | 2023-05-11 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,020,000 | 30,000 | 0.07 | 0.00 | 62,100 | 2023-05-11 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,120,000 | 36,000 | 0.12 | 0.00 | 61,560 | 2023-05-11 | |
| 30 | 0522 | ASMPT Limited:O | 10,200 | 1,000 | 0.00 | 0.00 | 61,400 | 2023-05-11 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 349,402 | 2,000 | 0.01 | 0.00 | 55,300 | 2023-05-11 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 256,721 | 1,000 | 0.01 | 0.00 | 53,000 | 2023-05-11 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2023-05-11 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 606,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2023-05-11 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 673,200 | 10,000 | 0.06 | 0.00 | 42,760 | 2023-05-11 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,706,000 | 20,000 | 0.02 | 0.00 | 37,400 | 2023-05-11 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 380,000 | 5,000 | 0.02 | 0.00 | 34,050 | 2023-05-11 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 381,382 | 20,000 | 0.01 | 0.00 | 33,400 | 2023-05-11 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 148,320 | 4,000 | 0.00 | 0.00 | 30,840 | 2023-05-11 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 488,000 | 6,000 | 0.00 | 0.00 | 30,660 | 2023-05-11 | |
| 41 | 3339 | Lonking Holdings Limited:O | 1,659,000 | 20,000 | 0.04 | 0.00 | 29,000 | 2023-05-11 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 108,362,695 | 280,000 | 1.16 | 0.00 | 26,040 | 2023-05-11 | |
| 43 | 2282 | MGM China Holdings Limited:O | 529,600 | 2,800 | 0.01 | 0.00 | 25,312 | 2023-05-11 | |
| 44 | 9688 | Zai Lab Limited:O | 2,000 | 700 | 0.00 | 0.00 | 20,195 | 2023-05-11 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 769,005 | 1,000 | 0.01 | 0.00 | 19,860 | 2023-05-11 | |
| 46 | 9911 | Newborn Town Inc.:O | 632,000 | 10,000 | 0.05 | 0.00 | 16,200 | 2023-05-11 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 64,400 | 1,000 | 0.00 | 0.00 | 15,300 | 2023-05-11 | |
| 48 | 1788 | Guotai Junan International Holdings Limited:O | 957,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2023-05-11 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2023-05-11 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,642,350 | 11,000 | 0.04 | 0.00 | 11,660 | 2023-05-11 | |
| 51 | 0953 | Shaw Brothers Holdings Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2023-05-11 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 2,319,872 | 4,000 | 0.01 | 0.00 | 7,760 | 2023-05-11 | |
| 53 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 3,640 | -0 | 0.02 | -1.12 | -0 | 2023-05-11 | |
| 54 | 0886 | Silver Base Group Holdings Limited:O | 1,025,812 | -18,450 | 0.05 | -0.00 | -572 | * | 2023-05-11 |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 70,715 | -500 | 0.03 | -0.00 | -645 | 2023-05-11 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 940,000 | -30,000 | 0.01 | -0.00 | -5,370 | 2023-05-11 | |
| 57 | 9866 | NIO Inc.:A | 5,400 | -110 | 0.00 | -0.00 | -7,068 | 2023-05-11 | |
| 58 | 0697 | Shoucheng Holdings Limited:O | 499,200 | -4,000 | 0.01 | -0.00 | -8,560 | 2023-05-11 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 638,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2023-05-11 | |
| 60 | 0880 | SJM Holdings Limited:O | 3,891,139 | -2,500 | 0.05 | -0.00 | -9,200 | 2023-05-11 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,273,680 | -13,000 | 0.02 | -0.00 | -14,690 | 2023-05-11 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 326,000 | -1,000 | 0.03 | -0.00 | -17,320 | 2023-05-11 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 61,200 | -8,400 | 0.02 | -0.00 | -21,504 | 2023-05-11 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,429,040 | -4,000 | 0.01 | -0.00 | -21,680 | 2023-05-11 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2023-05-11 | |
| 66 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -29,480 | 2023-05-11 | |
| 67 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 193,000 | -50,000 | 0.02 | -0.01 | -30,000 | 2023-05-11 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,395,000 | -30,000 | 0.02 | -0.00 | -30,900 | 2023-05-11 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 573,000 | -10,000 | 0.02 | -0.00 | -32,300 | 2023-05-11 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,142,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2023-05-11 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 147,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2023-05-11 | |
| 72 | 3323 | China National Building Material Company Limited:H | 624,100 | -6,000 | 0.01 | -0.00 | -35,340 | 2023-05-11 | |
| 73 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2023-05-11 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 288,560 | -2,000 | 0.00 | -0.00 | -40,000 | 2023-05-11 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 112,724 | -20,000 | 0.00 | -0.00 | -40,000 | 2023-05-11 | |
| 76 | 3896 | Kingsoft Cloud Holdings Limited:O | 132,000 | -16,000 | 0.00 | -0.00 | -42,240 | 2023-05-11 | |
| 77 | 3868 | Xinyi Energy Holdings Limited:O | 30,255 | -20,000 | 0.00 | -0.00 | -45,000 | 2023-05-11 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 362,540 | -10,000 | 0.02 | -0.00 | -45,200 | 2023-05-11 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,359,000 | -15,000 | 0.02 | -0.00 | -46,950 | 2023-05-11 | |
| 80 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -50,250 | 2023-05-11 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 135,500 | -13,000 | 0.01 | -0.00 | -51,870 | 2023-05-11 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,783,914 | -10,000 | 0.01 | -0.00 | -53,200 | 2023-05-11 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,061,407 | -10,000 | 0.01 | -0.00 | -54,400 | 2023-05-11 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 289,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2023-05-11 | |
| 85 | 1357 | Meitu, Inc.:O | 1,176,000 | -28,500 | 0.03 | -0.00 | -55,290 | 2023-05-11 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 78,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2023-05-11 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 885,000 | -10,000 | 0.02 | -0.00 | -56,800 | 2023-05-11 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 326,000 | -8,000 | 0.01 | -0.00 | -62,320 | 2023-05-11 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 307,000 | -14,000 | 0.01 | -0.00 | -66,220 | 2023-05-11 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 225,000 | -13,000 | 0.05 | -0.00 | -66,950 | 2023-05-11 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | -3,000 | 0.01 | -0.00 | -74,550 | 2023-05-11 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,285,600 | -16,000 | 0.01 | -0.00 | -82,400 | 2023-05-11 | |
| 93 | 2237 | China Graphite Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2023-05-11 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 3,158,000 | -40,000 | 0.03 | -0.00 | -86,400 | 2023-05-11 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,788,486 | -20,000 | 0.01 | -0.00 | -88,400 | 2023-05-11 | |
| 96 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -90,500 | 2023-05-11 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,749,500 | -10,000 | 0.03 | -0.00 | -98,700 | 2023-05-11 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,800 | -3,000 | 0.00 | -0.00 | -100,950 | 2023-05-11 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 187,842 | -2,500 | 0.01 | -0.00 | -115,875 | 2023-05-11 | |
| 100 | 1024 | Kuaishou Technology:B | 186,200 | -2,400 | 0.01 | -0.00 | -122,520 | 2023-05-11 | |
| 101 | 0008 | PCCW LIMITED:O | 3,214,408 | -30,000 | 0.04 | -0.00 | -123,300 | 2023-05-11 | |
| 102 | 1083 | Towngas Smart Energy Company Limited:O | 85,110 | -32,000 | 0.00 | -0.00 | -125,440 | 2023-05-11 | |
| 103 | 1208 | MMG Limited (HK):O | 163,900 | -48,000 | 0.00 | -0.00 | -132,000 | 2023-05-11 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 692,666 | -50,000 | 0.01 | -0.00 | -159,500 | 2023-05-11 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -171,300 | 2023-05-11 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 334,000 | -50,000 | 0.09 | -0.01 | -215,000 | 2023-05-11 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 478,810 | -27,000 | 0.01 | -0.00 | -264,330 | 2023-05-11 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,800 | -24,000 | 0.02 | -0.00 | -267,840 | 2023-05-11 | |
| 109 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 30,000 | -200,000 | 0.00 | -0.02 | -304,000 | 2023-05-11 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 2,425,982 | -5,600 | 0.01 | -0.00 | -330,120 | 2023-05-11 | |
| 111 | 0347 | Angang Steel Company Limited:H | 2,112,829 | -150,000 | 0.15 | -0.01 | -399,000 | 2023-05-11 | |
| 112 | 0883 | CNOOC LIMITED:O | 681,000 | -33,000 | 0.00 | -0.00 | -423,060 | 2023-05-11 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,688,411 | -29,000 | 0.04 | -0.00 | -437,320 | 2023-05-11 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,965,655 | -68,787 | 0.02 | -0.00 | -526,221 | 2023-05-11 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 25,515,295 | -648,000 | 0.03 | -0.00 | -2,118,960 | 2023-05-11 |
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