DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 352,600 | 100,000 | 0.06 | 0.01 | 973,000 | 2021-01-22 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 676,200 | 2021-01-22 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 204,816 | 12,500 | 0.00 | 0.00 | 545,000 | 2021-01-22 | |
| 4 | 2013 | Weimob Inc.:O | 105,000 | 20,000 | 0.00 | 0.00 | 520,000 | 2021-01-22 | |
| 5 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 102,000 | 86,000 | 0.02 | 0.02 | 468,700 | 2021-01-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 705,000 | 54,000 | 0.00 | 0.00 | 421,200 | 2021-01-22 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 74,900 | 1,300 | 0.00 | 0.00 | 325,780 | 2021-01-22 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 44,000 | 19,500 | 0.00 | 0.00 | 296,790 | 2021-01-22 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 273,800 | 2021-01-22 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 118,500 | 6,000 | 0.01 | 0.00 | 272,100 | 2021-01-22 | |
| 11 | 2158 | Yidu Tech Inc.:O | 6,900 | 3,800 | 0.00 | 0.00 | 235,600 | 2021-01-22 | |
| 12 | 0788 | China Tower Corporation Limited:H | 6,572,000 | 150,000 | 0.01 | 0.00 | 178,500 | 2021-01-22 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 186,000 | 60,000 | 0.00 | 0.00 | 168,000 | 2021-01-22 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 356,000 | 26,000 | 0.00 | 0.00 | 124,020 | 2021-01-22 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 709,000 | 25,000 | 0.05 | -0.00 | 108,600 | 2021-01-22 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 649,000 | 6,000 | 0.01 | 0.00 | 104,400 | 2021-01-22 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 98,400 | 2021-01-22 | |
| 18 | 1589 | China Logistics Property Holdings Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2021-01-22 | |
| 19 | 2638 | HK Electric Investments Limited:O | 397,875 | 11,500 | 0.00 | 0.00 | 88,435 | 2021-01-22 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2021-01-22 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2021-01-22 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 3,000 | 0.00 | 0.00 | 78,450 | 2021-01-22 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 42,800 | 10,000 | 0.00 | 0.00 | 73,000 | 2021-01-22 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 363,500 | 4,000 | 0.01 | 0.00 | 68,560 | 2021-01-22 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,236,655 | 6,000 | 0.01 | 0.00 | 67,680 | 2021-01-22 | |
| 26 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 63,300 | 2021-01-22 | |
| 27 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 59,800 | 2021-01-22 | |
| 28 | 2186 | Luye Pharma Group Ltd.:O | 57,000 | 15,000 | 0.00 | 0.00 | 58,650 | 2021-01-22 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,232 | 100 | 0.01 | 0.00 | 51,050 | 2021-01-22 | |
| 30 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 43,120 | 2021-01-22 | |
| 31 | 3315 | Goldpac Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2021-01-22 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 85,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2021-01-22 | |
| 33 | 3333 | China Evergrande Group:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-01-22 | |
| 34 | 0062 | Transport International Holdings Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 29,440 | 2021-01-22 | |
| 35 | 1896 | Maoyan Entertainment:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2021-01-22 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,400 | 200 | 0.02 | 0.00 | 26,000 | 2021-01-22 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 163,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2021-01-22 | |
| 38 | 6068 | Wisdom Education International Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2021-01-22 | |
| 39 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 31,000 | 4,000 | 0.01 | 0.00 | 24,360 | 2021-01-22 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 619,500 | 1,000 | 0.01 | 0.00 | 24,300 | 2021-01-22 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 540,000 | 6,000 | 0.01 | 0.00 | 22,980 | 2021-01-22 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 145,531 | 300 | 0.01 | 0.00 | 20,625 | 2021-01-22 | |
| 43 | 0082 | Crazy Sports Group Limited:O | 1,065,000 | 50,000 | 0.02 | 0.00 | 18,750 | 2021-01-22 | |
| 44 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 120,000 | 10,000 | 0.03 | 0.00 | 18,360 | 2021-01-22 | |
| 45 | 9999 | NetEase, Inc.:O | 2,100 | 100 | 0.00 | 0.00 | 17,800 | 2021-01-22 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 78,500 | 1,000 | 0.00 | 0.00 | 13,580 | 2021-01-22 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,776 | 1,000 | 0.00 | 0.00 | 13,400 | 2021-01-22 | |
| 48 | 3191 | Global X China Semiconductor ETF:Unit | 200 | 200 | 0.00 | 0.00 | 12,944 | 2021-01-22 | |
| 49 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 10,700 | 2021-01-22 | |
| 50 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 15,000 | 10,000 | 0.01 | 0.00 | 3,500 | 2021-01-22 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,000 | 2021-01-22 | |
| 52 | 2101 | Fulu Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -3,495 | 2021-01-22 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,051,946 | -3,300 | 0.00 | -0.00 | -14,421 | 2021-01-22 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,900 | -200 | 0.00 | -0.00 | -18,430 | 2021-01-22 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2021-01-22 | |
| 56 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 34,500 | -3,000 | 0.00 | -0.00 | -22,800 | 2021-01-22 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-01-22 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2021-01-22 | |
| 59 | 1789 | AK Medical Holdings Limited:O | 66,000 | -2,000 | 0.01 | -0.00 | -29,840 | 2021-01-22 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,099,463 | -6,000 | 0.00 | -0.00 | -30,240 | 2021-01-22 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,500 | -1,000 | 0.00 | -0.00 | -32,000 | 2021-01-22 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,186,087 | -4,000 | 0.04 | -0.00 | -32,320 | 2021-01-22 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,864,222 | -800 | 0.01 | -0.00 | -34,560 | 2021-01-22 | |
| 64 | 8489 | Grand Power Logistics Group Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -34,800 | 2021-01-22 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 43,515 | -2,000 | 0.00 | -0.00 | -36,000 | 2021-01-22 | |
| 66 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -40,000 | 2021-01-22 | |
| 67 | 1907 | China Risun Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2021-01-22 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 51,250 | -20,000 | 0.00 | -0.00 | -50,200 | 2021-01-22 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 851,500 | -22,000 | 0.03 | -0.00 | -51,920 | 2021-01-22 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 367,000 | -10,000 | 0.02 | -0.00 | -57,700 | 2021-01-22 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 372,420 | -2,000 | 0.01 | -0.00 | -59,240 | 2021-01-22 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 568,000 | -30,000 | 0.00 | -0.00 | -60,000 | 2021-01-22 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 462,000 | -20,000 | 0.04 | -0.00 | -60,400 | 2021-01-22 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2021-01-22 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 238,000 | -10,000 | 0.02 | -0.00 | -66,900 | 2021-01-22 | |
| 76 | 6690 | Haier Smart Home Co., Ltd.:H | 35,249 | -2,000 | 0.00 | -0.00 | -71,000 | 2021-01-22 | |
| 77 | 9618 | JD.com, Inc.:A | 20,650 | -200 | 0.00 | -0.00 | -73,040 | 2021-01-22 | |
| 78 | 6978 | Immunotech Biopharm Ltd:O | 0 | -6,000 | 0.00 | -0.00 | -76,560 | 2021-01-22 | |
| 79 | 2038 | FIH Mobile Limited:O | 988,000 | -60,000 | 0.01 | -0.00 | -79,800 | 2021-01-22 | |
| 80 | 6618 | JD Health International Inc.:O | 15,600 | -500 | 0.00 | -0.00 | -84,000 | 2021-01-22 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 659,000 | -50,000 | 0.01 | -0.00 | -84,000 | 2021-01-22 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,000 | -10,000 | 0.00 | -0.00 | -96,200 | 2021-01-22 | |
| 83 | 0826 | Tiangong International Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2021-01-22 | |
| 84 | 1337 | Razer Inc.:O | 350,000 | -40,000 | 0.00 | -0.00 | -108,400 | 2021-01-22 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -111,200 | 2021-01-22 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -14,000 | 0.00 | -0.00 | -119,280 | 2021-01-22 | |
| 87 | 2131 | Netjoy Holdings Limited:O | 9,000 | -15,000 | 0.00 | -0.00 | -132,000 | 2021-01-22 | |
| 88 | 2858 | Yixin Group Limited:O | 105,500 | -50,000 | 0.00 | -0.00 | -139,000 | 2021-01-22 | |
| 89 | 8532 | Polyfair Holdings Limited:O | 0 | -2,008,000 | 0.00 | -0.25 | -150,600 | 2021-01-22 | |
| 90 | 0763 | ZTE CORPORATION:H | 65,238 | -7,400 | 0.01 | -0.00 | -164,280 | 2021-01-22 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 365,000 | -16,000 | 0.01 | -0.00 | -166,400 | 2021-01-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 190,000 | -4,500 | 0.00 | -0.00 | -214,200 | 2021-01-22 | |
| 93 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -254,600 | 2021-01-22 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 813,120 | -36,000 | 0.01 | -0.00 | -309,600 | 2021-01-22 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,900 | -500 | 0.00 | -0.00 | -345,500 | 2021-01-22 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,723,495 | -45,000 | 0.03 | -0.00 | -359,100 | 2021-01-22 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,800 | -19,800 | 0.00 | -0.00 | -539,550 | 2021-01-22 | |
| 98 | 1810 | Xiaomi Corporation:B | 346,400 | -21,000 | 0.00 | -0.00 | -625,800 | 2021-01-22 |
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