DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0746 | Lee & Man Chemical Company Limited:O | 102,000 | 36,000 | 0.01 | 0.00 | 245,160 | 2022-04-01 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2022-04-01 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 669,900 | 10,000 | 0.02 | 0.00 | 150,000 | 2022-04-01 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 813,000 | 50,000 | 0.03 | 0.00 | 106,000 | 2022-04-01 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 737,500 | 8,000 | 0.01 | 0.00 | 99,040 | 2022-04-01 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,420,090 | 10,000 | 0.01 | 0.00 | 94,500 | 2022-04-01 | |
| 7 | 0609 | Tiande Chemical Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 93,600 | 2022-04-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,180,818 | 10,000 | 0.00 | 0.00 | 59,300 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 321,500 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,350,250 | 30,000 | 0.04 | 0.00 | 48,000 | 2022-04-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 155,078 | 2,000 | 0.00 | 0.00 | 46,300 | 2022-04-01 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2022-04-01 | |
| 13 | 9999 | NetEase, Inc.:O | 1,900 | 200 | 0.00 | 0.00 | 29,320 | 2022-04-01 | |
| 14 | 1810 | Xiaomi Corporation:B | 478,400 | 2,000 | 0.00 | 0.00 | 27,560 | 2022-04-01 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 383,357 | 30,000 | 0.01 | 0.00 | 27,000 | 2022-04-01 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 21,504 | 1,000 | 0.00 | 0.00 | 25,800 | 2022-04-01 | |
| 17 | 2638 | HK Electric Investments Limited:O | 395,375 | 3,000 | 0.00 | 0.00 | 23,130 | 2022-04-01 | |
| 18 | 9618 | JD.com, Inc.:A | 14,881 | 100 | 0.00 | 0.00 | 22,900 | 2022-04-01 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-04-01 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 325,700 | 10,000 | 0.01 | 0.00 | 20,400 | 2022-04-01 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,500 | 5,000 | 0.00 | 0.00 | 16,000 | * | 2022-04-01 |
| 22 | 1024 | Kuaishou Technology:B | 42,700 | 200 | 0.00 | 0.00 | 14,620 | 2022-04-01 | |
| 23 | 8083 | Youzan Technology Limited:O | 641,000 | 88,000 | 0.00 | 0.00 | 13,816 | 2022-04-01 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-04-01 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 854,400 | 2,000 | 0.00 | 0.00 | 8,000 | 2022-04-01 | |
| 26 | 1909 | Fire Rock Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,600 | * | 2022-04-01 |
| 27 | 1918 | Sunac China Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -4,580 | * | 2022-04-01 |
| 28 | 1987 | Beng Soon Machinery Holdings Limited:O | 224,000 | -28,000 | 0.02 | -0.00 | -9,660 | 2022-04-01 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 143,158 | -10,000 | 0.00 | -0.00 | -11,800 | * | 2022-04-01 |
| 30 | 6618 | JD Health International Inc.:O | 24,394 | -300 | 0.00 | -0.00 | -14,235 | 2022-04-01 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 129,200 | -800 | 0.03 | -0.00 | -15,568 | 2022-04-01 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 33 | 3323 | China National Building Material Company Limited:H | 124,250 | -2,000 | 0.00 | -0.00 | -20,160 | 2022-04-01 | |
| 34 | 3339 | Lonking Holdings Limited:O | 243,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2022-04-01 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2022-04-01 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 274,000 | -12,000 | 0.00 | -0.00 | -24,960 | 2022-04-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | -500 | 0.00 | -0.00 | -28,250 | 2022-04-01 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 47,227 | -1,000 | 0.00 | -0.00 | -38,750 | 2022-04-01 | |
| 39 | 1091 | South Manganese Investment Limited:O | 74,704 | -46,000 | 0.00 | -0.00 | -47,380 | 2022-04-01 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 138,700 | -500 | 0.00 | -0.00 | -54,850 | 2022-04-01 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | -12,000 | 0.00 | -0.00 | -57,960 | 2022-04-01 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 846,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2022-04-01 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 84,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2022-04-01 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 61,515 | -3,000 | 0.00 | -0.00 | -72,450 | 2022-04-01 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,444 | -2,000 | 0.00 | -0.00 | -74,600 | 2022-04-01 | |
| 46 | 2618 | JD Logistics, Inc.:O | 85,400 | -5,000 | 0.00 | -0.00 | -94,500 | 2022-04-01 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -97,400 | 2022-04-01 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 311,000 | -20,000 | 0.03 | -0.00 | -101,800 | 2022-04-01 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,938 | -300 | 0.02 | -0.00 | -109,800 | 2022-04-01 | |
| 50 | 6993 | Blue Moon Group Holdings Limited:O | 150,500 | -20,000 | 0.00 | -0.00 | -116,400 | 2022-04-01 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,835,495 | -30,000 | 0.03 | -0.00 | -135,000 | 2022-04-01 | |
| 52 | 0883 | CNOOC LIMITED:O | 496,000 | -14,000 | 0.00 | -0.00 | -153,160 | 2022-04-01 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,200 | -4,600 | 0.00 | -0.00 | -179,170 | 2022-04-01 | |
| 54 | 0788 | China Tower Corporation Limited:H | 7,416,000 | -210,000 | 0.02 | -0.00 | -184,800 | 2022-04-01 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 800 | -10,000 | 0.00 | -0.00 | -194,800 | 2022-04-01 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -221,000 | * | 2022-04-01 |
| 57 | 1299 | AIA Group Limited:O | 58,400 | -3,000 | 0.00 | -0.00 | -249,150 | 2022-04-01 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | -50,000 | 0.01 | -0.01 | -294,500 | 2022-04-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 545,000 | -904,000 | 0.00 | -0.00 | -2,413,680 | 2022-04-01 |
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