DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-03-26 to 2021-03-29
"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 | 0941 | China Mobile Limited (HK):O | 302,500 | 48,000 | 0.00 | 0.00 | 2,448,000 | 2021-03-29 | |
| 2 | 9888 | Baidu, Inc.:A | 2,350 | 1,350 | 0.00 | 0.00 | 274,590 | 2021-03-29 | |
| 3 | 0511 | TELEVISION BROADCASTS LIMITED:O | 56,000 | 30,000 | 0.01 | 0.01 | 251,400 | 2021-03-29 | |
| 4 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 2,000 | 0.00 | 0.00 | 155,800 | 2021-03-29 | |
| 5 | 1168 | Z Fin Limited:O | 953,250 | 280,000 | 0.03 | 0.01 | 117,600 | 2021-03-29 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 418,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2021-03-29 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 771,000 | 5,000 | 0.01 | 0.00 | 80,800 | 2021-03-29 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 45,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2021-03-29 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 440,400 | 20,000 | 0.02 | 0.00 | 68,800 | 2021-03-29 | |
| 10 | 1766 | CRRC Corporation Limited:H | 461,100 | 20,000 | 0.01 | 0.00 | 67,200 | 2021-03-29 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,044,000 | 20,000 | 0.04 | 0.00 | 55,200 | 2021-03-29 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 88,000 | 6,000 | 0.00 | 0.00 | 43,740 | 2021-03-29 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 44,500 | 5,000 | 0.00 | 0.00 | 31,950 | 2021-03-29 | |
| 14 | 1945 | Zero2IPO Holdings Inc.:O | 14,000 | 5,200 | 0.00 | 0.00 | 31,200 | 2021-03-29 | |
| 15 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,000 | 600 | 0.00 | 0.00 | 29,820 | 2021-03-29 | |
| 16 | 3690 | Meituan:B | 26,600 | 100 | 0.00 | 0.00 | 28,040 | 2021-03-29 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2021-03-29 | |
| 18 | 1183 | MECOM Power and Construction Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 25,800 | 2021-03-29 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 78,100 | 100 | 0.00 | 0.00 | 21,620 | 2021-03-29 | |
| 20 | 2129 | Legion Consortium Limited:O | 2,105,000 | 105,000 | 0.17 | 0.01 | 20,685 | 2021-03-29 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 136,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2021-03-29 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,500 | 500 | 0.01 | 0.00 | 19,325 | 2021-03-29 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,792,150 | 200,000 | 0.00 | 0.00 | 18,600 | 2021-03-29 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 20 | 20 | 0.00 | 0.00 | 16,000 | 2021-03-29 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 58,000 | 35,000 | 0.00 | 0.00 | 15,050 | 2021-03-29 | |
| 26 | 1628 | Yuzhou Group Holdings Company Limited:O | 202,200 | 5,000 | 0.00 | 0.00 | 11,850 | 2021-03-29 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2021-03-29 | |
| 28 | 0788 | China Tower Corporation Limited:H | 7,792,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2021-03-29 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,020 | 2021-03-29 | |
| 30 | 8083 | Youzan Technology Limited:O | 149,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-03-29 | |
| 31 | 0138 | CCT Fortis Holdings Limited:O | 340,950 | -1,000 | 0.04 | -0.00 | -201 | 2021-03-29 | |
| 32 | 1051 | G-Resources Group Limited:O | 8,403,797 | -120,000 | 0.03 | -0.00 | -5,880 | 2021-03-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 8,135,581 | -2,200 | 0.01 | -0.00 | -6,490 | 2021-03-29 | |
| 34 | 1745 | Lvji Technology Holdings Inc.:O | 6,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-03-29 | |
| 35 | 6690 | Haier Smart Home Co., Ltd.:H | 38,632 | -417 | 0.00 | -0.00 | -12,468 | 2021-03-29 | |
| 36 | 1119 | iDreamSky Technology Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2021-03-29 | |
| 37 | 2883 | China Oilfield Services Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2021-03-29 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 1,150,000 | -200,000 | 0.01 | -0.00 | -19,200 | 2021-03-29 | |
| 39 | 0763 | ZTE CORPORATION:H | 65,238 | -1,000 | 0.01 | -0.00 | -19,960 | 2021-03-29 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 47,000 | -500 | 0.00 | -0.00 | -26,175 | 2021-03-29 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,999 | -4,000 | 0.00 | -0.00 | -27,120 | 2021-03-29 | |
| 42 | 2038 | FIH Mobile Limited:O | 648,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2021-03-29 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 352,600 | -5,000 | 0.04 | -0.00 | -39,500 | 2021-03-29 | |
| 44 | 1337 | Razer Inc.:O | 375,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2021-03-29 | |
| 45 | 0883 | CNOOC LIMITED:O | 599,000 | -8,000 | 0.00 | -0.00 | -66,240 | 2021-03-29 | |
| 46 | 0288 | WH Group Limited (KY):O | 38,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-03-29 | |
| 47 | 1810 | Xiaomi Corporation:B | 352,400 | -4,000 | 0.00 | -0.00 | -100,200 | 2021-03-29 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 5,002 | -70,000 | 0.00 | -0.00 | -112,000 | 2021-03-29 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -300 | 0.00 | -0.00 | -183,600 | 2021-03-29 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 400 | -5,000 | 0.00 | -0.00 | -194,000 | 2021-03-29 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,359,000 | -104,000 | 0.01 | -0.00 | -197,600 | 2021-03-29 | |
| 52 | 2013 | Weimob Inc.:O | 112,000 | -14,000 | 0.00 | -0.00 | -234,640 | 2021-03-29 | |
| 53 | 6993 | Blue Moon Group Holdings Limited:O | 212,500 | -20,000 | 0.00 | -0.00 | -252,000 | 2021-03-29 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,849,539 | -6,783 | 0.01 | -0.00 | -305,913 | 2021-03-29 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 38,500 | -2,000 | 0.00 | -0.00 | -342,200 | 2021-03-29 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,938 | -1,800 | 0.02 | -0.00 | -840,240 | 2021-03-29 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,398,793 | -140,000 | 0.00 | -0.00 | -935,200 | 2021-03-29 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,300 | -5,500 | 0.00 | -0.00 | -948,200 | 2021-03-29 |
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