DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 371,000 | 100,000 | 0.08 | 0.02 | 575,000 | 2020-04-06 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 149,389 | 10,000 | 0.00 | 0.00 | 449,500 | 2020-04-06 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 609,400 | 88,000 | 0.00 | 0.00 | 352,880 | 2020-04-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,189,453 | 50,000 | 0.00 | 0.00 | 311,000 | 2020-04-06 | |
| 5 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 80,000 | 80,000 | 0.12 | 0.12 | 172,800 | 2020-04-06 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 302,514 | 20,000 | 0.01 | 0.00 | 171,800 | 2020-04-06 | |
| 7 | 3323 | China National Building Material Company Limited:H | 151,050 | 20,000 | 0.00 | 0.00 | 169,600 | 2020-04-06 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 428,500 | 15,000 | 0.00 | 0.00 | 168,300 | 2020-04-06 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 300,420 | 2,000 | 0.01 | 0.00 | 156,200 | 2020-04-06 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 460,000 | 390,000 | 0.03 | 0.02 | 115,050 | 2020-04-06 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 257,200 | 30,000 | 0.00 | 0.00 | 92,700 | 2020-04-06 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 627,500 | 28,000 | 0.02 | 0.00 | 73,360 | 2020-04-06 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 536,000 | 3,000 | 0.01 | 0.00 | 70,650 | 2020-04-06 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2020-04-06 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2020-04-06 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 40,419 | 2,000 | 0.00 | 0.00 | 58,700 | 2020-04-06 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 184,000 | 4,000 | 0.01 | 0.00 | 50,400 | 2020-04-06 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-04-06 | |
| 19 | 1238 | Powerlong Real Estate Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-04-06 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2020-04-06 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 315,376 | 10,000 | 0.00 | 0.00 | 37,600 | 2020-04-06 | |
| 22 | 1622 | Redco Properties Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2020-04-06 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,434,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2020-04-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,009,477 | 10,000 | 0.01 | 0.00 | 29,700 | 2020-04-06 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 182,673 | 500 | 0.00 | 0.00 | 27,900 | 2020-04-06 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2020-04-06 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,070 | 3,000 | 0.00 | 0.00 | 26,250 | 2020-04-06 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,000 | 1,000 | 0.02 | 0.00 | 26,000 | 2020-04-06 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 74,152 | 1,000 | 0.01 | 0.00 | 25,950 | 2020-04-06 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 34,000 | 500 | 0.00 | 0.00 | 25,825 | 2020-04-06 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2020-04-06 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 870,000 | 16,000 | 0.03 | 0.00 | 21,600 | 2020-04-06 | |
| 33 | 0267 | CITIC Limited (HK):O | 130,000 | 2,000 | 0.00 | 0.00 | 15,440 | 2020-04-06 | |
| 34 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 193,689 | 8,000 | 0.02 | 0.00 | 6,880 | 2020-04-06 | |
| 35 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 1,533 | -1,000 | 0.00 | -0.00 | -201 | 2020-04-06 | |
| 36 | 2139 | Bank of Gansu Co., Ltd.:H | 610,000 | -5,000 | 0.02 | -0.00 | -3,450 | 2020-04-06 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 205,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2020-04-06 | |
| 38 | 0924 | Khoon Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -20,160 | 2020-04-06 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,032 | -100 | 0.02 | -0.00 | -24,040 | 2020-04-06 | |
| 40 | 2883 | China Oilfield Services Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2020-04-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,942 | -10,000 | 0.00 | -0.00 | -29,800 | 2020-04-06 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2020-04-06 | |
| 43 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -39,540 | 2020-04-06 | |
| 44 | 0788 | China Tower Corporation Limited:H | 2,830,000 | -30,000 | 0.01 | -0.00 | -51,300 | 2020-04-06 | |
| 45 | 0062 | Transport International Holdings Limited:O | 8,752 | -4,000 | 0.00 | -0.00 | -67,200 | 2020-04-06 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 157,500 | -20,000 | 0.00 | -0.00 | -86,800 | 2020-04-06 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 30,400 | -5,000 | 0.00 | -0.00 | -93,800 | 2020-04-06 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 77,558 | -2,450 | 0.00 | -0.00 | -98,000 | 2020-04-06 | |
| 49 | 0941 | China Mobile Limited (HK):O | 95,000 | -2,000 | 0.00 | -0.00 | -124,000 | 2020-04-06 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 408,400 | -30,000 | 0.02 | -0.00 | -181,200 | 2020-04-06 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -500 | 0.00 | -0.00 | -190,700 | 2020-04-06 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,838,086 | -18,000 | 0.01 | -0.00 | -246,240 | 2020-04-06 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 79,400 | -1,400 | 0.00 | -0.00 | -264,040 | 2020-04-06 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | -2,500 | 0.00 | -0.00 | -275,000 | 2020-04-06 | |
| 55 | 0010 | HANG LUNG GROUP LIMITED:O | 10,300 | -18,000 | 0.00 | -0.00 | -303,120 | 2020-04-06 | |
| 56 | 0883 | CNOOC LIMITED:O | 330,000 | -79,000 | 0.00 | -0.00 | -702,310 | 2020-04-06 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,098,210 | -110,455 | 0.01 | -0.00 | -4,302,222 | 2020-04-06 |
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