DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 0636 | KLN Logistics Group Limited (BM):O | 57,000 | 30,000 | 0.00 | 0.00 | 795,000 | 2021-09-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,262,500 | 37,894 | 0.01 | 0.00 | 473,675 | 2021-09-09 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 761,263 | 272,513 | 0.01 | 0.00 | 343,366 | 2021-09-09 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | 26,000 | 0.00 | 0.00 | 329,160 | 2021-09-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,806,687 | 8,000 | 0.01 | 0.00 | 323,200 | 2021-09-09 | |
| 6 | 1513 | Livzon Pharmaceutical Group Inc.:H | 62,225 | 10,000 | 0.02 | 0.00 | 309,000 | 2021-09-09 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 59,000 | 4,500 | 0.01 | 0.00 | 195,525 | 2021-09-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 195,641 | 1,100 | 0.01 | 0.00 | 152,350 | 2021-09-09 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 125,500 | 2021-09-09 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 420,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2021-09-09 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 172,444 | 2,000 | 0.00 | 0.00 | 95,900 | 2021-09-09 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 590,960 | 50,000 | 0.01 | 0.00 | 67,500 | 2021-09-09 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,400 | 1,600 | 0.00 | 0.00 | 59,840 | 2021-09-09 | |
| 14 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 114,000 | 18,000 | 0.03 | 0.00 | 53,280 | 2021-09-09 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 197,183 | 4,000 | 0.00 | 0.00 | 45,200 | 2021-09-09 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2021-09-09 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 160,531 | 500 | 0.01 | 0.00 | 34,950 | 2021-09-09 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2021-09-09 | |
| 19 | 1909 | Fire Rock Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2021-09-09 | |
| 20 | 1810 | Xiaomi Corporation:B | 327,600 | 1,000 | 0.00 | 0.00 | 23,600 | 2021-09-09 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 260,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2021-09-09 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 150,000 | 60,000 | 0.00 | 0.00 | 18,900 | 2021-09-09 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2021-09-09 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2021-09-09 | |
| 25 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2021-09-09 | |
| 26 | 3996 | China Energy Engineering Corporation Limited (CN):H | 66,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2021-09-09 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 553,000 | -1,000 | 0.02 | -0.00 | -3,260 | 2021-09-09 | |
| 28 | 1499 | OKG Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,600 | 2021-09-09 | |
| 29 | 1587 | Shineroad International Holdings Limited:O | 80,000 | -12,000 | 0.01 | -0.00 | -5,340 | 2021-09-09 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,600 | -1,600 | 0.00 | -0.00 | -9,392 | 2021-09-09 | |
| 31 | 1850 | HSC Resources Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2021-09-09 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -10,860 | 2021-09-09 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 80,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2021-09-09 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,218,400 | -4,000 | 0.00 | -0.00 | -15,200 | 2021-09-09 | |
| 35 | 2158 | Yidu Tech Inc.:O | 9,600 | -500 | 0.00 | -0.00 | -15,425 | 2021-09-09 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 343,000 | -1,000 | 0.02 | -0.00 | -16,360 | 2021-09-09 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 375,000 | -3,000 | 0.01 | -0.00 | -17,070 | 2021-09-09 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-09-09 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 220,000 | -2,000 | 0.01 | -0.00 | -26,760 | 2021-09-09 | |
| 40 | 0400 | Ingdan, Inc.:O | 27,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2021-09-09 | |
| 41 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2021-09-09 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 100,600 | -200 | 0.00 | -0.00 | -32,200 | 2021-09-09 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 472,000 | -50,000 | 0.04 | -0.00 | -33,500 | 2021-09-09 | |
| 44 | 2618 | JD Logistics, Inc.:O | 74,400 | -1,000 | 0.00 | -0.00 | -33,500 | 2021-09-09 | |
| 45 | 9888 | Baidu, Inc.:A | 13,650 | -300 | 0.00 | -0.00 | -46,800 | 2021-09-09 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -100 | 0.00 | -0.00 | -48,000 | 2021-09-09 | |
| 47 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -52,800 | 2021-09-09 | |
| 48 | 0753 | Air China Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2021-09-09 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2021-09-09 | |
| 50 | 0941 | China Mobile Limited (HK):O | 312,000 | -1,500 | 0.00 | -0.00 | -72,375 | 2021-09-09 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2021-09-09 | |
| 52 | 2858 | Yixin Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2021-09-09 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,200 | -1,000 | 0.01 | -0.00 | -94,180 | 2021-09-09 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -95,600 | 2021-09-09 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 16,272 | -2,000 | 0.00 | -0.00 | -119,400 | 2021-09-09 | |
| 56 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 720,000 | -1,200,000 | 0.00 | -0.00 | -128,400 | 2021-09-09 | |
| 57 | 1733 | E-Commodities Holdings Limited:O | 254,200 | -144,000 | 0.01 | -0.00 | -136,800 | 2021-09-09 | |
| 58 | 0522 | ASMPT Limited:O | 24,500 | -2,000 | 0.01 | -0.00 | -183,300 | 2021-09-09 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -208,400 | 2021-09-09 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 553,500 | -10,000 | 0.01 | -0.00 | -238,500 | 2021-09-09 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,138 | -500 | 0.02 | -0.00 | -246,100 | 2021-09-09 | |
| 62 | 9868 | XPeng Inc.:A | 2,100 | -2,000 | 0.00 | -0.00 | -300,200 | 2021-09-09 | |
| 63 | 1024 | Kuaishou Technology:B | 34,500 | -4,300 | 0.00 | -0.00 | -397,320 | 2021-09-09 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 512,500 | -21,000 | 0.01 | -0.00 | -569,100 | 2021-09-09 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 557,700 | -65,000 | 0.02 | -0.00 | -946,400 | 2021-09-09 |
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