DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 0883 | CNOOC LIMITED:O | 1,003,000 | 90,000 | 0.00 | 0.00 | 900,000 | 2022-07-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,361 | 1,300 | 0.02 | 0.00 | 478,660 | 2022-07-26 | |
| 3 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 390,000 | 2022-07-26 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,522,000 | 156,000 | 0.02 | 0.00 | 366,600 | 2022-07-26 | |
| 5 | 3323 | China National Building Material Company Limited:H | 614,100 | 36,000 | 0.01 | 0.00 | 289,440 | 2022-07-26 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,348,000 | 1,224,000 | 0.05 | 0.04 | 239,904 | 2022-07-26 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 536,000 | 21,000 | 0.02 | 0.00 | 185,430 | 2022-07-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,800 | 500 | 0.00 | 0.00 | 164,700 | 2022-07-26 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 16,000 | 4,500 | 0.00 | 0.00 | 153,675 | 2022-07-26 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 732,000 | 39,000 | 0.02 | 0.00 | 151,320 | 2022-07-26 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 144,500 | 2022-07-26 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,572,000 | 50,000 | 0.04 | 0.00 | 142,500 | 2022-07-26 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,173,000 | 38,000 | 0.00 | 0.00 | 142,120 | 2022-07-26 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 386,000 | 12,000 | 0.15 | 0.00 | 141,120 | 2022-07-26 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,281,411 | 10,000 | 0.04 | 0.00 | 118,800 | 2022-07-26 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,938,000 | 300,000 | 0.01 | 0.00 | 106,500 | 2022-07-26 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 762,000 | 80,000 | 0.01 | 0.00 | 103,200 | 2022-07-26 | |
| 18 | 9618 | JD.com, Inc.:A | 13,276 | 400 | 0.00 | 0.00 | 100,560 | 2022-07-26 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,608,700 | 2,000 | 0.01 | 0.00 | 99,700 | 2022-07-26 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 164,565 | 1,500 | 0.01 | 0.00 | 98,325 | 2022-07-26 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 66,500 | 3,000 | 0.01 | 0.00 | 96,000 | 2022-07-26 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,524 | 2,000 | 0.00 | 0.00 | 92,900 | 2022-07-26 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,346,000 | 50,000 | 0.04 | 0.00 | 90,500 | 2022-07-26 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 69,800 | 10,000 | 0.04 | 0.01 | 81,450 | 2022-07-26 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 13,009 | 4,000 | 0.00 | 0.00 | 80,200 | 2022-07-26 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,400 | 1,000 | 0.02 | 0.00 | 74,350 | 2022-07-26 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 68,600 | 2022-07-26 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 58,880 | 2022-07-26 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 451,400 | 500 | 0.00 | 0.00 | 52,200 | 2022-07-26 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2022-07-26 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2022-07-26 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 128,000 | 2,000 | 0.01 | 0.00 | 40,500 | 2022-07-26 | |
| 33 | 1083 | Towngas Smart Energy Company Limited:O | 108,198 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-07-26 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,500 | 8,000 | 0.00 | 0.00 | 37,200 | 2022-07-26 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 58,500 | 10,000 | 0.01 | 0.00 | 35,900 | 2022-07-26 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-07-26 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 699,110 | 3,000 | 0.02 | 0.00 | 34,500 | 2022-07-26 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,500 | 500 | 0.00 | 0.00 | 34,150 | 2022-07-26 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 907,100 | 2,000 | 0.01 | 0.00 | 34,000 | 2022-07-26 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 17,200 | 1,600 | 0.00 | 0.00 | 33,440 | 2022-07-26 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,016,184 | 20,000 | 0.07 | 0.00 | 30,000 | 2022-07-26 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 430,871 | 4,000 | 0.01 | 0.00 | 29,840 | 2022-07-26 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,000 | 2,000 | 0.01 | 0.00 | 29,560 | 2022-07-26 | |
| 44 | 3034 | CSOP NASDAQ 100 ETF:Unit | 10,000 | 5,000 | 0.10 | 0.05 | 29,175 | 2022-07-26 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 361,000 | 2,000 | 0.01 | 0.00 | 25,800 | 2022-07-26 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,778,000 | 12,000 | 0.10 | 0.00 | 25,200 | 2022-07-26 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 600 | 0.00 | 0.00 | 21,180 | 2022-07-26 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 289,000 | 5,000 | 0.01 | 0.00 | 17,150 | 2022-07-26 | |
| 49 | 1912 | Contel Technology Company Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 14,100 | 2022-07-26 | |
| 50 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,100 | 400 | 0.01 | 0.00 | 14,060 | 2022-07-26 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 212,800 | 4,000 | 0.01 | 0.00 | 13,000 | 2022-07-26 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 115,800 | 2,400 | 0.00 | 0.00 | 10,906 | 2022-07-26 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 790,000 | 2,000 | 0.01 | 0.00 | 10,400 | 2022-07-26 | |
| 54 | 0609 | Tiande Chemical Holdings Limited:O | 224,000 | 4,000 | 0.03 | 0.00 | 10,320 | 2022-07-26 | |
| 55 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 1,000 | 1,000 | 0.06 | 0.06 | 7,790 | 2022-07-26 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 794,000 | 1,000 | 0.03 | 0.00 | 7,620 | 2022-07-26 | |
| 57 | 1937 | JiaChen Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2022-07-26 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 215,500 | 1,000 | 0.00 | 0.00 | 6,450 | 2022-07-26 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,400 | 400 | 0.00 | 0.00 | 6,400 | 2022-07-26 | |
| 60 | 1600 | Tian Lun Gas Holdings Limited:O | 32,500 | 1,500 | 0.00 | 0.00 | 6,285 | 2022-07-26 | |
| 61 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,152,000 | 2,000 | 0.05 | 0.00 | 4,360 | 2022-07-26 | |
| 62 | 9968 | Huijing Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,600 | * | 2022-07-26 |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 344,166 | -24 | 0.01 | -0.00 | -985 | 2022-07-26 | |
| 64 | 8516 | Grand Talents Group Holdings Limited:O | 115,000 | -20,000 | 0.10 | -0.02 | -4,580 | 2022-07-26 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 186,850 | -6,000 | 0.01 | -0.00 | -10,560 | 2022-07-26 | |
| 66 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 184,000 | -6,000 | 0.01 | -0.00 | -12,300 | 2022-07-26 | |
| 67 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 4,000 | -1,000 | 0.01 | -0.00 | -13,450 | 2022-07-26 | |
| 68 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 0 | -1,400 | 0.00 | -0.00 | -15,708 | 2022-07-26 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 359,089 | -2,000 | 0.01 | -0.00 | -16,400 | 2022-07-26 | |
| 70 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 92,000 | -10,000 | 0.02 | -0.00 | -25,900 | 2022-07-26 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2022-07-26 | |
| 72 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,200 | -400 | 0.01 | 0.00 | -29,464 | 2022-07-26 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,805,657 | -4,000 | 0.02 | -0.00 | -32,760 | 2022-07-26 | |
| 74 | 9688 | Zai Lab Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -34,150 | 2022-07-26 | |
| 75 | 1316 | Nexteer Automotive Group Limited:O | 164,000 | -6,000 | 0.01 | -0.00 | -37,140 | 2022-07-26 | |
| 76 | 9882 | Best Linking Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -37,200 | 2022-07-26 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,240 | -3,000 | 0.00 | -0.00 | -42,000 | 2022-07-26 | |
| 78 | 2400 | XD Inc.:O | 26,200 | -2,400 | 0.01 | -0.00 | -48,000 | 2022-07-26 | |
| 79 | 1128 | Wynn Macau, Limited:O | 843,600 | -10,000 | 0.02 | -0.00 | -51,000 | 2022-07-26 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 1,980,000 | -50,000 | 0.06 | -0.00 | -56,000 | 2022-07-26 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 200,666 | -14,000 | 0.00 | -0.00 | -62,580 | 2022-07-26 | |
| 82 | 0558 | L.K. Technology Holdings Limited:O | 198,500 | -5,000 | 0.01 | -0.00 | -69,900 | 2022-07-26 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,576,695 | -790,000 | 0.97 | -0.01 | -77,420 | 2022-07-26 | |
| 84 | 0020 | SenseTime Group Inc.:B | 3,120,000 | -36,000 | 0.01 | -0.00 | -81,720 | 2022-07-26 | |
| 85 | 0819 | Tianneng Power International Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -92,300 | 2022-07-26 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,037,600 | -10,000 | 0.01 | -0.00 | -129,200 | 2022-07-26 | |
| 87 | 2638 | HK Electric Investments Limited:O | 493,060 | -20,000 | 0.01 | -0.00 | -140,800 | 2022-07-26 | |
| 88 | 9626 | Bilibili Inc.:Z ord | 4,620 | -800 | 0.00 | -0.00 | -164,640 | 2022-07-26 | |
| 89 | 1263 | PC Partner Group Limited:O | 32,000 | -24,000 | 0.01 | -0.01 | -168,480 | 2022-07-26 | |
| 90 | 1024 | Kuaishou Technology:B | 104,400 | -2,000 | 0.00 | -0.00 | -169,300 | 2022-07-26 | |
| 91 | 1257 | China Everbright Greentech Limited:O | 348,000 | -100,000 | 0.02 | -0.00 | -183,000 | 2022-07-26 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -185,500 | 2022-07-26 | |
| 93 | 1623 | Hilong Holding Limited:O | 415,000 | -400,000 | 0.02 | -0.02 | -320,000 | 2022-07-26 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -15,000 | 0.00 | -0.00 | -423,750 | 2022-07-26 | |
| 95 | 0438 | IRICO Group New Energy Company Limited:H | 280,350 | -47,800 | 0.29 | -0.05 | -450,754 | 2022-07-26 | |
| 96 | 3690 | Meituan:B | 64,100 | -2,400 | 0.00 | -0.00 | -457,680 | 2022-07-26 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -512,800 | 2022-07-26 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 313,320 | -1,273,280 | 0.01 | -0.04 | -2,151,843 | 2022-07-26 |
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