DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 9923 | YEAHKA LIMITED:O | 234,800 | 27,200 | 0.06 | 0.01 | 453,152 | 2020-06-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 138,000 | 5,000 | 0.00 | 0.00 | 269,750 | 2020-06-08 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 13,000 | 6,000 | 0.00 | 0.00 | 132,300 | 2020-06-08 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 160,193 | 15,000 | 0.00 | 0.00 | 117,150 | 2020-06-08 | |
| 5 | 1766 | CRRC Corporation Limited:H | 404,100 | 20,000 | 0.01 | 0.00 | 77,600 | 2020-06-08 | |
| 6 | 0395 | Smartac International Holdings Limited:O | 2,600,000 | 432,000 | 0.05 | 0.01 | 64,800 | 2020-06-08 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 9,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2020-06-08 | |
| 8 | 0880 | SJM Holdings Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 47,700 | 2020-06-08 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 55,250 | 20,000 | 0.00 | 0.00 | 39,800 | 2020-06-08 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 832,500 | 12,000 | 0.02 | 0.00 | 32,640 | 2020-06-08 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,000 | 6,000 | 0.01 | 0.00 | 32,280 | 2020-06-08 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2020-06-08 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,936,086 | 2,000 | 0.01 | 0.00 | 27,400 | 2020-06-08 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,500 | 5,000 | 0.00 | 0.00 | 26,800 | 2020-06-08 | |
| 15 | 0788 | China Tower Corporation Limited:H | 4,178,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2020-06-08 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 67,280 | -500 | 0.00 | -0.00 | -960 | 2020-06-08 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,194,377 | -1,100 | 0.01 | -0.00 | -3,245 | 2020-06-08 | |
| 18 | 2009 | BBMG Corporation:H | 280,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2020-06-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,951,473 | -1,045 | 0.00 | -0.00 | -5,392 | 2020-06-08 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2020-06-08 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 448,750 | -10,000 | 0.01 | -0.00 | -13,200 | 2020-06-08 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 183,497 | -100 | 0.01 | -0.00 | -13,940 | 2020-06-08 | |
| 23 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 540,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2020-06-08 | |
| 24 | 1337 | Razer Inc.:O | 540,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2020-06-08 | |
| 25 | 2616 | CStone Pharmaceuticals:O | 3,000 | -3,000 | 0.00 | -0.00 | -27,750 | 2020-06-08 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,777 | -100 | 0.02 | -0.00 | -29,280 | 2020-06-08 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,184 | -3,000 | 0.00 | -0.00 | -31,080 | 2020-06-08 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 753,000 | -2,000 | 0.01 | -0.00 | -32,600 | 2020-06-08 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 2,116,986 | -800 | 0.01 | -0.00 | -32,800 | 2020-06-08 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 360,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2020-06-08 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -37,920 | 2020-06-08 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 89,500 | -1,000 | 0.01 | -0.00 | -46,850 | 2020-06-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 295,000 | -5,000 | 0.00 | -0.00 | -47,650 | 2020-06-08 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 132,776 | -3,000 | 0.01 | -0.00 | -51,300 | 2020-06-08 | |
| 35 | 6812 | Winson Holdings Hong Kong Limited:O | 90,000 | -110,000 | 0.02 | -0.02 | -62,700 | 2020-06-08 | |
| 36 | 1128 | Wynn Macau, Limited:O | 9,200 | -4,400 | 0.00 | -0.00 | -64,504 | 2020-06-08 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,173,997 | -5,000 | 0.03 | -0.00 | -69,000 | 2020-06-08 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2020-06-08 | |
| 39 | 2013 | Weimob Inc.:O | 129,000 | -10,000 | 0.01 | -0.00 | -84,800 | 2020-06-08 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 432,000 | -33,000 | 0.01 | -0.00 | -86,460 | 2020-06-08 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2020-06-08 | |
| 42 | 2282 | MGM China Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2020-06-08 | |
| 43 | 1810 | Xiaomi Corporation:B | 472,600 | -12,000 | 0.00 | -0.00 | -154,320 | 2020-06-08 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 844,087 | -30,000 | 0.03 | -0.00 | -210,000 | 2020-06-08 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 73,658 | -6,500 | 0.00 | -0.00 | -294,450 | 2020-06-08 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 593,500 | -100,000 | 0.02 | -0.00 | -303,000 | 2020-06-08 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 68,100 | -2,000 | 0.00 | -0.00 | -424,800 | 2020-06-08 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 545,600 | -50,000 | 0.04 | -0.00 | -447,500 | 2020-06-08 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 531,200 | -30,000 | 0.01 | -0.00 | -595,800 | 2020-06-08 | |
| 50 | 3690 | Meituan:B | 13,100 | -5,000 | 0.00 | -0.00 | -774,000 | 2020-06-08 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 429,500 | -70,000 | 0.00 | -0.00 | -837,200 | 2020-06-08 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 68,000 | -160,000 | 0.01 | -0.02 | -1,104,000 | 2020-06-08 | |
| 53 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -350,000 | 0.00 | -0.13 | -1,214,500 | 2020-06-08 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -1,312,500 | 2020-06-08 |
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