DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,100 | 18,000 | 0.00 | 0.00 | 1,481,400 | 2021-01-14 | |
| 2 | 6618 | JD Health International Inc.:O | 16,800 | 1,000 | 0.00 | 0.00 | 146,500 | 2021-01-14 | |
| 3 | 2148 | Vesync Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 132,800 | 2021-01-14 | |
| 4 | 1055 | China Southern Airlines Company Limited:H | 236,000 | 30,000 | 0.01 | 0.00 | 131,400 | 2021-01-14 | |
| 5 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 2,502,000 | 100,000 | 0.30 | 0.01 | 128,000 | 2021-01-14 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 10,000 | 0.00 | 0.00 | 93,100 | 2021-01-14 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 84,900 | 2021-01-14 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 295,354 | 1,000 | 0.01 | 0.00 | 72,600 | 2021-01-14 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 676,000 | 20,000 | 0.05 | 0.00 | 70,600 | 2021-01-14 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,000 | 1,500 | 0.01 | 0.00 | 67,125 | 2021-01-14 | |
| 11 | 0288 | WH Group Limited (KY):O | 63,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2021-01-14 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,937,981 | 20,000 | 0.01 | 0.00 | 54,200 | 2021-01-14 | |
| 13 | 2110 | Tian Cheng Holdings Limited:O | 750,000 | 300,000 | 0.03 | 0.01 | 53,100 | 2021-01-14 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 155,124 | 1,000 | 0.01 | 0.00 | 41,200 | 2021-01-14 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 97,000 | 2,000 | 0.00 | 0.00 | 38,720 | 2021-01-14 | |
| 16 | 1907 | China Risun Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-01-14 | |
| 17 | 0826 | Tiangong International Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2021-01-14 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 585,200 | 14,000 | 0.01 | 0.00 | 28,840 | 2021-01-14 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 193,914 | 598 | 0.00 | 0.00 | 27,149 | 2021-01-14 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | 1,500 | 0.00 | 0.00 | 25,620 | 2021-01-14 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,208,655 | 2,000 | 0.01 | 0.00 | 22,640 | 2021-01-14 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 1,639,000 | 32,000 | 0.02 | 0.00 | 20,480 | 2021-01-14 | |
| 23 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 930,087 | 2,000 | 0.03 | 0.00 | 15,700 | 2021-01-14 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,201,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2021-01-14 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 248,995 | -1,080 | 0.02 | -0.00 | -886 | 2021-01-14 | |
| 26 | 1499 | OKG Technology Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -3,550 | 2021-01-14 | |
| 27 | 6993 | Blue Moon Group Holdings Limited:O | 285,500 | -500 | 0.00 | -0.00 | -9,080 | 2021-01-14 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,578 | -1,000 | 0.00 | -0.00 | -16,820 | 2021-01-14 | |
| 29 | 1959 | Centenary United Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-01-14 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2021-01-14 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2021-01-14 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,915,198 | -4,000 | 0.00 | -0.00 | -24,280 | 2021-01-14 | |
| 33 | 2669 | China Overseas Property Holdings Limited:O | 155,193 | -5,000 | 0.00 | -0.00 | -25,500 | 2021-01-14 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 274,000 | -3,000 | 0.01 | -0.00 | -30,660 | 2021-01-14 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2021-01-14 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 508,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2021-01-14 | |
| 37 | 0788 | China Tower Corporation Limited:H | 6,842,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2021-01-14 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -35,280 | 2021-01-14 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,255,463 | -7,128 | 0.00 | -0.00 | -35,854 | 2021-01-14 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-01-14 | |
| 41 | 6855 | Ascentage Pharma Group International:O | 0 | -1,000 | 0.00 | -0.00 | -44,650 | 2021-01-14 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2021-01-14 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,866,622 | -1,200 | 0.01 | -0.00 | -51,600 | 2021-01-14 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 452,000 | -20,000 | 0.04 | -0.00 | -57,000 | 2021-01-14 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,444 | -2,000 | 0.00 | -0.00 | -62,100 | 2021-01-14 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,900 | -100 | 0.00 | -0.00 | -62,950 | 2021-01-14 | |
| 47 | 0659 | CTF Services Limited (BM):O | 70,310 | -10,000 | 0.00 | -0.00 | -79,200 | 2021-01-14 | |
| 48 | 0883 | CNOOC LIMITED:O | 753,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2021-01-14 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 652,000 | -5,000 | 0.01 | -0.00 | -87,800 | 2021-01-14 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2021-01-14 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 358,000 | -24,000 | 0.00 | -0.00 | -121,200 | 2021-01-14 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -5,000 | 0.00 | -0.00 | -143,750 | 2021-01-14 | |
| 53 | 0522 | ASMPT Limited:O | 26,300 | -1,500 | 0.01 | -0.00 | -150,900 | 2021-01-14 | |
| 54 | 6998 | Genor Biopharma Holdings Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -189,800 | 2021-01-14 | |
| 55 | 3323 | China National Building Material Company Limited:H | 62,500 | -20,000 | 0.00 | -0.00 | -200,800 | 2021-01-14 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 226,000 | -20,000 | 0.01 | -0.00 | -212,400 | 2021-01-14 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -84,000 | 0.00 | -0.00 | -212,520 | 2021-01-14 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 1,000 | -1,000 | 0.00 | -0.00 | -230,000 | 2021-01-14 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 854,400 | -60,000 | 0.00 | -0.00 | -237,000 | 2021-01-14 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,500 | -10,000 | 0.00 | -0.00 | -328,000 | 2021-01-14 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 350,085 | -20,000 | 0.01 | -0.00 | -337,600 | 2021-01-14 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 249,000 | -69,000 | 0.01 | -0.00 | -363,630 | 2021-01-14 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -5,000 | 0.00 | -0.00 | -498,000 | 2021-01-14 | |
| 64 | 1810 | Xiaomi Corporation:B | 214,200 | -21,000 | 0.00 | -0.00 | -685,650 | 2021-01-14 | |
| 65 | 0941 | China Mobile Limited (HK):O | 217,500 | -23,000 | 0.00 | -0.00 | -1,084,450 | 2021-01-14 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 239,900 | -66,000 | 0.00 | -0.00 | -1,857,900 | 2021-01-14 |
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