DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 107,000 | 5,500 | 0.00 | 0.00 | 325,325 | 2020-05-11 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 315,600 | 16,000 | 0.02 | 0.00 | 156,000 | 2020-05-11 | |
| 3 | 3323 | China National Building Material Company Limited:H | 141,050 | 10,000 | 0.00 | 0.00 | 99,300 | 2020-05-11 | |
| 4 | 1766 | CRRC Corporation Limited:H | 354,100 | 20,000 | 0.01 | 0.00 | 81,800 | 2020-05-11 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 80,850 | 2020-05-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,183 | 300 | 0.02 | 0.00 | 75,000 | 2020-05-11 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 8,032 | 2,000 | 0.00 | 0.00 | 72,600 | 2020-05-11 | |
| 8 | 0288 | WH Group Limited (KY):O | 43,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2020-05-11 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 32,800 | 10,000 | 0.00 | 0.00 | 67,600 | 2020-05-11 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,500 | 1,000 | 0.00 | 0.00 | 54,250 | 2020-05-11 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,578 | 2,000 | 0.00 | 0.00 | 52,400 | 2020-05-11 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 170,156 | 20,000 | 0.01 | 0.00 | 49,000 | 2020-05-11 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2020-05-11 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 438,000 | 20,000 | 0.01 | 0.00 | 45,400 | 2020-05-11 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 462,000 | 18,000 | 0.01 | 0.00 | 45,000 | 2020-05-11 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,500 | 1,000 | 0.01 | 0.00 | 39,750 | 2020-05-11 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 370,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2020-05-11 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2020-05-11 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2020-05-11 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 79,000 | 500 | 0.01 | 0.00 | 25,325 | 2020-05-11 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 161,924 | 2,000 | 0.00 | 0.00 | 22,160 | 2020-05-11 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,000 | 1,000 | 0.01 | 0.00 | 15,960 | 2020-05-11 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,872,086 | -1,000 | 0.01 | -0.00 | -13,800 | 2020-05-11 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 91,352 | -20,000 | 0.00 | -0.00 | -28,800 | 2020-05-11 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 758,400 | -30,000 | 0.01 | -0.00 | -35,100 | 2020-05-11 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 719,400 | -10,000 | 0.00 | -0.00 | -37,600 | 2020-05-11 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2020-05-11 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 603,500 | -18,000 | 0.02 | -0.00 | -49,680 | 2020-05-11 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 692,700 | -3,000 | 0.01 | -0.00 | -51,120 | 2020-05-11 | |
| 30 | 9909 | Powerlong Commercial Management Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2020-05-11 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -63,500 | 2020-05-11 | |
| 32 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2020-05-11 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,993 | -10,000 | 0.00 | -0.00 | -72,100 | 2020-05-11 | |
| 34 | 0880 | SJM Holdings Limited:O | 41,000 | -15,000 | 0.00 | -0.00 | -123,900 | 2020-05-11 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 869,000 | -100,000 | 0.03 | -0.00 | -130,000 | 2020-05-11 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 85,193 | -40,000 | 0.00 | -0.00 | -366,400 | 2020-05-11 |
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