DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 3,535,000 | 2021-08-13 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 829,000 | 2021-08-13 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 58,000 | 38,000 | 0.00 | 0.00 | 415,720 | 2021-08-13 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 4,400 | 1,000 | 0.00 | 0.00 | 297,600 | 2021-08-13 | |
| 5 | 0763 | ZTE CORPORATION:H | 39,438 | 10,000 | 0.01 | 0.00 | 273,000 | 2021-08-13 | |
| 6 | 3333 | China Evergrande Group:O | 78,000 | 30,000 | 0.00 | 0.00 | 171,600 | 2021-08-13 | |
| 7 | 6666 | Evergrande Property Services Group Limited:O | 91,500 | 21,500 | 0.00 | 0.00 | 156,090 | 2021-08-13 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 148,200 | 2021-08-13 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 1,050,000 | 50,000 | 0.06 | 0.00 | 140,000 | 2021-08-13 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 128,250 | 2021-08-13 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 43,200 | 5,000 | 0.00 | 0.00 | 105,000 | 2021-08-13 | |
| 12 | 1024 | Kuaishou Technology:B | 36,800 | 1,000 | 0.00 | 0.00 | 80,050 | 2021-08-13 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,000 | 1,000 | 0.00 | 0.00 | 49,550 | 2021-08-13 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,700 | 2,000 | 0.00 | 0.00 | 49,100 | 2021-08-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 193,847 | 1,000 | 0.00 | 0.00 | 45,500 | 2021-08-13 | |
| 16 | 2399 | China Anchu Energy Storage Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2021-08-13 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 1,151,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2021-08-13 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2021-08-13 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,684,000 | 30,000 | 0.07 | 0.00 | 28,200 | 2021-08-13 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 386,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2021-08-13 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2021-08-13 | |
| 22 | 8423 | Chi Ho Development Holdings Limited:O | 860,000 | 60,000 | 0.11 | 0.01 | 15,300 | 2021-08-13 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 17,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2021-08-13 | |
| 24 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,400 | * | 2021-08-13 |
| 25 | 0880 | SJM Holdings Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2021-08-13 | |
| 26 | 0883 | CNOOC LIMITED:O | 816,000 | 1,000 | 0.00 | 0.00 | 8,260 | 2021-08-13 | |
| 27 | 2363 | Tongda Hong Tai Holdings Limited:O | 14,500 | 2,000 | 0.01 | 0.00 | 464 | 2021-08-13 | |
| 28 | 1712 | DRAGON MINING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,570 | 2021-08-13 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 256,000 | -20,000 | 0.01 | -0.00 | -3,500 | 2021-08-13 | |
| 30 | 0788 | China Tower Corporation Limited:H | 7,942,000 | -10,000 | 0.02 | -0.00 | -10,400 | 2021-08-13 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 239,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2021-08-13 | |
| 32 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 90,000 | -3,000 | 0.00 | -0.00 | -15,240 | 2021-08-13 | |
| 33 | 2883 | China Oilfield Services Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2021-08-13 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2021-08-13 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 220,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2021-08-13 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 36,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2021-08-13 | |
| 37 | 1909 | Fire Rock Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -33,040 | 2021-08-13 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -35,150 | 2021-08-13 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -36,900 | 2021-08-13 | |
| 40 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,400 | -1,000 | 0.00 | -0.00 | -43,100 | 2021-08-13 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,900 | -100 | 0.00 | -0.00 | -47,020 | 2021-08-13 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 78,000 | -52,000 | 0.01 | -0.01 | -101,400 | 2021-08-13 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 102,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2021-08-13 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 422,620 | -5,000 | 0.01 | -0.00 | -134,500 | 2021-08-13 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,396,000 | -150,000 | 0.06 | -0.01 | -189,000 | 2021-08-13 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,795,100 | -6,000 | 0.01 | -0.00 | -265,200 | 2021-08-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 452,500 | -15,000 | 0.00 | -0.00 | -426,750 | 2021-08-13 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 712,800 | -30,000 | 0.02 | -0.00 | -448,200 | 2021-08-13 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,200 | -3,000 | 0.00 | -0.00 | -666,000 | 2021-08-13 |
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