DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 572,930 | 85,100 | 0.00 | 0.00 | 8,722,750 | 2024-09-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 403,000 | 105,000 | 0.01 | 0.00 | 1,677,900 | 2024-09-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 582,200 | 4,000 | 0.00 | 0.00 | 292,200 | 2024-09-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 217,100 | 24,000 | 0.01 | 0.00 | 252,480 | 2024-09-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,500 | 1,500 | 0.01 | 0.00 | 167,250 | 2024-09-27 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 74,000 | 64,000 | 0.00 | 0.00 | 153,600 | 2024-09-27 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | 12,000 | 0.01 | 0.00 | 145,200 | 2024-09-27 | |
| 8 | 1128 | Wynn Macau, Limited:O | 891,600 | 20,000 | 0.02 | 0.00 | 126,000 | 2024-09-27 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,286,695 | 842,000 | 0.54 | 0.01 | 96,830 | 2024-09-27 | |
| 10 | 1810 | Xiaomi Corporation:B | 779,600 | 4,200 | 0.00 | 0.00 | 92,190 | 2024-09-27 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 886,000 | 4,000 | 0.10 | 0.00 | 92,000 | 2024-09-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 78,200 | 200 | 0.00 | 0.00 | 87,560 | 2024-09-27 | |
| 13 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 86,600 | 2024-09-27 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2024-09-27 | |
| 15 | 1357 | Meitu, Inc.:O | 1,164,500 | 27,000 | 0.03 | 0.00 | 71,820 | 2024-09-27 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,500 | 2,000 | 0.02 | 0.00 | 62,600 | 2024-09-27 | |
| 17 | 1516 | Sunac Services Holdings Limited:O | 220,290 | 30,000 | 0.01 | 0.00 | 60,300 | 2024-09-27 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 429,000 | 10,000 | 0.02 | 0.00 | 51,100 | 2024-09-27 | |
| 19 | 9868 | XPeng Inc.:A | 29,400 | 1,000 | 0.00 | 0.00 | 47,250 | 2024-09-27 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2024-09-27 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 304,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 210,400 | 10,000 | 0.06 | 0.00 | 37,400 | 2024-09-27 | |
| 23 | 0300 | Midea Group Co., Ltd.:H | 700 | 500 | 0.00 | 0.00 | 37,100 | 2024-09-27 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 97,420 | 60,000 | 0.04 | 0.02 | 36,000 | 2024-09-27 | |
| 25 | 2438 | Mobvoi Inc.:O | 48,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2024-09-27 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 126,342 | 500 | 0.01 | 0.00 | 25,550 | 2024-09-27 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 145,000 | 2,000 | 0.00 | 0.00 | 13,180 | 2024-09-27 | |
| 28 | 80020 | SenseTime Group Inc.:B | 23,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2024-09-27 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,655,040 | 2,000 | 0.01 | 0.00 | 12,600 | 2024-09-27 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 313,566 | 2,000 | 0.01 | 0.00 | 12,340 | 2024-09-27 | |
| 31 | 1854 | China Wantian Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2024-09-27 | |
| 32 | 1164 | CGN Mining Company Limited:O | 145,000 | 5,000 | 0.00 | 0.00 | 8,400 | 2024-09-27 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 388,000 | 4,000 | 0.01 | 0.00 | 7,720 | 2024-09-27 | |
| 34 | 0543 | Pacific Online Limited:O | 82,310 | 20,000 | 0.01 | 0.00 | 6,500 | 2024-09-27 | |
| 35 | 0571 | ESUN HOLDINGS LIMITED:O | 885,000 | 100,000 | 0.05 | 0.01 | 4,700 | 2024-09-27 | |
| 36 | 1963 | Bank of Chongqing Co., Ltd.:H | 270,000 | -500 | 0.02 | -0.00 | -2,605 | 2024-09-27 | |
| 37 | 1402 | i-Control Holdings Limited:O | 500,000 | -10,000 | 0.05 | -0.00 | -3,200 | 2024-09-27 | |
| 38 | 1395 | ELL Environmental Holdings Limited:O | 650,000 | -20,000 | 0.06 | -0.00 | -3,580 | 2024-09-27 | |
| 39 | 1910 | Samsonite Group S.A.:O | 3,300 | -300 | 0.00 | -0.00 | -6,165 | 2024-09-27 | |
| 40 | 6666 | Evergrande Property Services Group Limited:O | 185,725 | -10,000 | 0.00 | -0.00 | -8,600 | 2024-09-27 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 80,500 | -500 | 0.00 | -0.00 | -9,330 | 2024-09-27 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 798,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2024-09-27 | |
| 43 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,660 | 2024-09-27 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 681,750 | -3,000 | 0.00 | -0.00 | -11,100 | 2024-09-27 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,600 | -500 | 0.00 | -0.00 | -14,625 | 2024-09-27 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 3,293,482 | -3,000 | 0.02 | -0.00 | -14,850 | 2024-09-27 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 952,000 | -4,000 | 0.02 | -0.00 | -15,320 | 2024-09-27 | |
| 48 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -16,220 | 2024-09-27 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,032,882 | -50,000 | 0.02 | -0.00 | -19,000 | 2024-09-27 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -19,020 | 2024-09-27 | |
| 51 | 0008 | PCCW LIMITED:O | 2,070,523 | -5,000 | 0.03 | -0.00 | -21,500 | 2024-09-27 | |
| 52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 941,000 | -5,000 | 0.07 | -0.00 | -21,520 | 2024-09-27 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 66,500 | -1,000 | 0.01 | -0.00 | -21,950 | 2024-09-27 | |
| 54 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 169,502 | -20,000 | 0.01 | -0.00 | -22,600 | 2024-09-27 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,368 | -100 | 0.00 | -0.00 | -22,840 | 2024-09-27 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2024-09-27 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 603,835 | -1,000 | 0.01 | -0.00 | -25,000 | 2024-09-27 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 46,000 | -28,000 | 0.00 | -0.00 | -25,200 | 2024-09-27 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,800 | 2024-09-27 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 224,000 | -2,000 | 0.01 | -0.00 | -28,240 | 2024-09-27 | |
| 61 | 3339 | Lonking Holdings Limited:O | 1,532,000 | -20,000 | 0.04 | -0.00 | -31,000 | 2024-09-27 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2024-09-27 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 120,407 | -1,000 | 0.00 | -0.00 | -32,300 | 2024-09-27 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 648,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2024-09-27 | |
| 65 | 0880 | SJM Holdings Limited:O | 3,466,684 | -12,500 | 0.05 | -0.00 | -36,250 | 2024-09-27 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 288,000 | -5,000 | 0.02 | -0.00 | -36,600 | 2024-09-27 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,357,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2024-09-27 | |
| 68 | 1942 | MOG Digitech Holdings Limited:O | 184,000 | -40,000 | 0.02 | -0.01 | -40,800 | 2024-09-27 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 998,818 | -5,000 | 0.02 | -0.00 | -41,450 | 2024-09-27 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,631,848 | -50,000 | 0.02 | -0.00 | -46,000 | 2024-09-27 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 217,000 | -8,000 | 0.01 | -0.00 | -47,920 | 2024-09-27 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -55,380 | 2024-09-27 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 241,155 | -1,400 | 0.01 | -0.00 | -55,790 | 2024-09-27 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,493,780 | -12,200 | 0.05 | -0.00 | -56,193 | 2024-09-27 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,532,500 | -5,000 | 0.03 | -0.00 | -59,400 | 2024-09-27 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2024-09-27 | |
| 77 | 9896 | MINISO Group Holding Limited:O | 9,400 | -2,000 | 0.00 | -0.00 | -66,100 | 2024-09-27 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 185,000 | -6,000 | 0.02 | -0.00 | -70,200 | 2024-09-27 | |
| 79 | 9618 | JD.com, Inc.:A | 15,560 | -500 | 0.00 | -0.00 | -76,000 | 2024-09-27 | |
| 80 | 2559 | Dida Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -76,200 | 2024-09-27 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 2,701,440 | -17,000 | 0.06 | -0.00 | -80,580 | 2024-09-27 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 349,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2024-09-27 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -8,000 | 0.00 | -0.00 | -87,360 | 2024-09-27 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 390,428 | -3,000 | 0.01 | -0.00 | -89,550 | 2024-09-27 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 882,600 | -5,000 | 0.01 | -0.00 | -92,800 | 2024-09-27 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 1,102,000 | -60,000 | 0.01 | -0.00 | -101,400 | 2024-09-27 | |
| 87 | 6886 | Huatai Securities Co., Ltd.:H | 161,600 | -10,000 | 0.01 | -0.00 | -110,400 | 2024-09-27 | |
| 88 | 2487 | Cutia Therapeutics:O | 4,000 | -8,000 | 0.00 | -0.00 | -129,600 | 2024-09-27 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 742,182 | -6,282 | 0.01 | -0.00 | -134,058 | 2024-09-27 | |
| 90 | 3896 | Kingsoft Cloud Holdings Limited:O | 140,000 | -90,000 | 0.00 | -0.00 | -138,600 | 2024-09-27 | |
| 91 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 81,000 | -60,000 | 0.00 | -0.00 | -156,600 | 2024-09-27 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 47,538 | -12,000 | 0.00 | -0.00 | -164,640 | 2024-09-27 | |
| 93 | 0806 | Value Partners Group Limited:O | 468,000 | -100,000 | 0.03 | -0.01 | -174,000 | 2024-09-27 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,805,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2024-09-27 | |
| 95 | 0753 | Air China Limited:H | 376,000 | -50,000 | 0.01 | -0.00 | -204,000 | 2024-09-27 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,339 | -3,000 | 0.00 | -0.00 | -259,650 | 2024-09-27 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2024-09-27 | |
| 98 | 0020 | SenseTime Group Inc.:B | 7,319,000 | -188,000 | 0.02 | -0.00 | -274,480 | 2024-09-27 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 550,000 | -7,000 | 0.01 | -0.00 | -340,200 | 2024-09-27 | |
| 100 | 1024 | Kuaishou Technology:B | 216,100 | -7,400 | 0.01 | -0.00 | -375,920 | 2024-09-27 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 181,837 | -4,200 | 0.01 | -0.00 | -414,960 | 2024-09-27 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,316 | -1,600 | 0.02 | -0.00 | -493,760 | 2024-09-27 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,731,581 | -46,000 | 0.04 | -0.00 | -676,200 | 2024-09-27 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,238,571 | -150,000 | 0.01 | -0.00 | -706,500 | 2024-09-27 | |
| 105 | 3690 | Meituan:B | 70,000 | -4,300 | 0.00 | -0.00 | -707,780 | 2024-09-27 | |
| 106 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,944,000 | -200,000 | 0.15 | -0.01 | -860,000 | 2024-09-27 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 2,079,248 | -13,278 | 0.01 | -0.00 | -937,427 | 2024-09-27 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 546,000 | -390,000 | 0.00 | -0.00 | -1,606,800 | 2024-09-27 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,427,777 | -1,497,000 | 0.00 | -0.00 | -8,967,030 | 2024-09-27 |
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