DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 578,000 | 510,000 | 0.07 | 0.06 | 3,434,850 | 2020-06-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 507,500 | 78,000 | 0.01 | 0.00 | 968,760 | 2020-06-09 | |
| 3 | 3690 | Meituan:B | 17,900 | 4,800 | 0.00 | 0.00 | 727,200 | 2020-06-09 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 266,400 | 2020-06-09 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 430,000 | 80,000 | 0.02 | 0.00 | 211,360 | 2020-06-09 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 197,000 | 2020-06-09 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 448,400 | 30,000 | 0.02 | 0.00 | 159,000 | 2020-06-09 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 864,087 | 20,000 | 0.03 | 0.00 | 140,000 | 2020-06-09 | |
| 9 | 2013 | Weimob Inc.:O | 144,000 | 15,000 | 0.01 | 0.00 | 124,500 | 2020-06-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 129,050 | 10,000 | 0.00 | 0.00 | 88,400 | 2020-06-09 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 19,000 | 4,000 | 0.00 | 0.00 | 60,640 | 2020-06-09 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2020-06-09 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 68,300 | 200 | 0.00 | 0.00 | 42,480 | 2020-06-09 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 165,193 | 5,000 | 0.01 | 0.00 | 39,400 | 2020-06-09 | |
| 15 | 0659 | CTF Services Limited (BM):O | 60,310 | 5,000 | 0.00 | 0.00 | 37,900 | 2020-06-09 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 900 | 200 | 0.00 | 0.00 | 20,200 | 2020-06-09 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 547,600 | 2,000 | 0.04 | 0.00 | 18,500 | 2020-06-09 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 74,000 | 1,000 | 0.00 | 0.00 | 16,740 | 2020-06-09 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 177,993 | 2,000 | 0.00 | 0.00 | 14,880 | 2020-06-09 | |
| 20 | 2381 | SMC Electric Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,800 | 2020-06-09 | |
| 21 | 8423 | Chi Ho Development Holdings Limited:O | 660,000 | 30,000 | 0.08 | 0.00 | 8,850 | 2020-06-09 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 508,494 | -4,000 | 0.02 | -0.00 | -12,640 | 2020-06-09 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 71,419 | -1,000 | 0.00 | -0.00 | -16,080 | 2020-06-09 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,070 | -2,000 | 0.00 | -0.00 | -18,560 | 2020-06-09 | |
| 25 | 1941 | Ye Xing Group Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2020-06-09 | |
| 26 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -29,120 | 2020-06-09 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 583,500 | -10,000 | 0.02 | -0.00 | -32,300 | 2020-06-09 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 133,100 | -500 | 0.01 | -0.00 | -34,275 | 2020-06-09 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 277,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2020-06-09 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,800 | 2020-06-09 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 516,500 | -2,000 | 0.00 | -0.00 | -50,400 | 2020-06-09 | |
| 32 | 3329 | BOCOM International Holdings Company Limited:O | 35,008 | -50,000 | 0.00 | -0.00 | -51,500 | 2020-06-09 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 92,500 | -1,000 | 0.01 | -0.00 | -52,250 | 2020-06-09 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 426,000 | -20,000 | 0.04 | -0.00 | -60,800 | 2020-06-09 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -75,000 | 2020-06-09 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 660,000 | -70,000 | 0.01 | -0.00 | -75,600 | 2020-06-09 | |
| 37 | 1766 | CRRC Corporation Limited:H | 384,100 | -20,000 | 0.01 | -0.00 | -78,000 | 2020-06-09 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 71,658 | -2,000 | 0.00 | -0.00 | -88,300 | 2020-06-09 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 65,000 | -5,000 | 0.01 | -0.00 | -92,900 | 2020-06-09 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 146,000 | -10,000 | 0.01 | -0.00 | -101,800 | 2020-06-09 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,178 | -1,000 | 0.00 | -0.00 | -102,800 | 2020-06-09 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 211,414 | -2,500 | 0.00 | -0.00 | -106,500 | 2020-06-09 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 709,400 | -30,000 | 0.00 | -0.00 | -110,400 | 2020-06-09 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 87,000 | -2,500 | 0.01 | -0.00 | -117,125 | * | 2020-06-09 |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,363 | -414 | 0.02 | -0.00 | -120,391 | 2020-06-09 | |
| 46 | 1337 | Razer Inc.:O | 440,000 | -100,000 | 0.00 | -0.00 | -132,000 | 2020-06-09 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 182,497 | -1,000 | 0.01 | -0.00 | -138,500 | 2020-06-09 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,225 | -5,000 | 0.00 | -0.00 | -162,000 | 2020-06-09 | |
| 49 | 1810 | Xiaomi Corporation:B | 459,600 | -13,000 | 0.00 | -0.00 | -168,740 | 2020-06-09 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 521,000 | -10,200 | 0.01 | -0.00 | -198,288 | 2020-06-09 | |
| 51 | 1997 | Wharf Real Estate Investment Company Limited:O | 35,419 | -6,000 | 0.00 | -0.00 | -215,400 | 2020-06-09 | |
| 52 | 0941 | China Mobile Limited (HK):O | 134,000 | -4,000 | 0.00 | -0.00 | -223,600 | 2020-06-09 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 412,000 | -54,000 | 0.00 | -0.00 | -251,100 | 2020-06-09 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | -6,000 | 0.00 | -0.00 | -258,900 | 2020-06-09 | |
| 55 | 9923 | YEAHKA LIMITED:O | 209,200 | -25,600 | 0.05 | -0.01 | -410,112 | 2020-06-09 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,242,453 | -105,000 | 0.00 | -0.00 | -665,700 | 2020-06-09 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,094,974 | -22,012 | 0.01 | -0.00 | -888,184 | 2020-06-09 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,946,086 | -86,804 | 0.01 | 0.00 | -1,116,303 | 2020-06-09 |
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