DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 2809 | Global X China Clean Energy ETF:Unit | 10,100 | 10,000 | 0.04 | 0.04 | 1,528,500 | 2021-08-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | 53,500 | 0.00 | 0.00 | 1,492,650 | 2021-08-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,400 | 700 | 0.00 | 0.00 | 307,300 | 2021-08-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,803,100 | 6,800 | 0.01 | 0.00 | 294,440 | 2021-08-05 | |
| 5 | 0522 | ASMPT Limited:O | 25,600 | 2,000 | 0.01 | 0.00 | 204,000 | 2021-08-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,500 | 7,000 | 0.00 | 0.00 | 196,350 | 2021-08-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 609,399 | 9,599 | 0.02 | 0.00 | 123,443 | 2021-08-05 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,754,000 | 100,000 | 0.07 | 0.00 | 101,000 | 2021-08-05 | |
| 9 | 0347 | Angang Steel Company Limited:H | 174,460 | 20,000 | 0.01 | 0.00 | 99,200 | 2021-08-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,331,867 | 20,000 | 0.00 | 0.00 | 86,200 | 2021-08-05 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,200 | 3,000 | 0.00 | 0.00 | 63,000 | 2021-08-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 151,401 | 1,000 | 0.00 | 0.00 | 56,400 | 2021-08-05 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,820,000 | 600,000 | 0.00 | 0.00 | 55,200 | 2021-08-05 | |
| 14 | 0788 | China Tower Corporation Limited:H | 8,122,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2021-08-05 | |
| 15 | 2129 | Legion Consortium Limited:O | 2,500,000 | 395,000 | 0.20 | 0.03 | 53,325 | 2021-08-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,500 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-08-05 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 111,600 | 1,600 | 0.04 | 0.00 | 33,200 | 2021-08-05 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 273,000 | 6,000 | 0.01 | 0.00 | 32,760 | 2021-08-05 | |
| 19 | 2883 | China Oilfield Services Limited:H | 90,000 | 4,000 | 0.00 | 0.00 | 22,520 | 2021-08-05 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 340,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2021-08-05 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,000 | 500 | 0.00 | 0.00 | 18,450 | 2021-08-05 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 262,000 | 4,000 | 0.01 | 0.00 | 4,440 | 2021-08-05 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 128,000 | 2,000 | 0.02 | 0.00 | 3,320 | 2021-08-05 | |
| 24 | 0030 | YNBY International Limited:O | 3,610,000 | 10,000 | 0.06 | 0.00 | 2,900 | 2021-08-05 | |
| 25 | 1091 | South Manganese Investment Limited:O | 174,704 | 2,000 | 0.01 | 0.00 | 2,420 | 2021-08-05 | |
| 26 | 0008 | PCCW LIMITED:O | 1,553,220 | -2,000 | 0.02 | -0.00 | -8,360 | 2021-08-05 | |
| 27 | 0933 | Viva Goods Company Limited:O | 13,429 | -8,000 | 0.00 | -0.00 | -11,920 | 2021-08-05 | |
| 28 | 0607 | Fullshare Holdings Limited:O | 30,000 | -120,000 | 0.00 | -0.00 | -12,600 | 2021-08-05 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,773,495 | -2,000 | 0.03 | -0.00 | -13,740 | 2021-08-05 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2021-08-05 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 512,000 | -4,000 | 0.00 | -0.00 | -22,520 | 2021-08-05 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2021-08-05 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2021-08-05 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 79,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-08-05 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 65,193 | -5,000 | 0.00 | -0.00 | -37,150 | 2021-08-05 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,038,635 | -50,000 | 0.01 | -0.00 | -40,000 | 2021-08-05 | |
| 37 | 1183 | MECOM Power and Construction Limited:O | 119,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2021-08-05 | |
| 38 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 41,600 | -800 | 0.01 | -0.00 | -45,320 | 2021-08-05 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 700 | -1,500 | 0.00 | -0.00 | -53,025 | 2021-08-05 | |
| 40 | 2150 | Nayuki Holdings Limited:O | 133,000 | -6,000 | 0.01 | -0.00 | -57,840 | 2021-08-05 | |
| 41 | 0626 | Public Financial Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -72,300 | 2021-08-05 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -82,050 | 2021-08-05 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -500 | 0.00 | -0.00 | -135,400 | 2021-08-05 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 366,000 | -60,000 | 0.00 | -0.00 | -157,800 | 2021-08-05 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 20,000 | -40,000 | 0.00 | -0.01 | -199,600 | 2021-08-05 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,200 | -1,000 | 0.00 | -0.00 | -249,400 | 2021-08-05 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -297,600 | 2021-08-05 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,846,000 | -600,000 | 0.08 | -0.02 | -768,000 | 2021-08-05 |
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