DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,900 | 3,100 | 0.00 | 0.00 | 1,149,480 | 2022-06-20 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,500 | 4,000 | 0.00 | 0.00 | 448,800 | 2022-06-20 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 843,900 | 32,000 | 0.03 | 0.00 | 401,280 | 2022-06-20 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 152,800 | 2022-06-20 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 140,000 | 2022-06-20 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,379,748 | 24,000 | 0.00 | 0.00 | 132,000 | 2022-06-20 | |
| 7 | 8083 | Youzan Technology Limited:O | 1,089,000 | 564,000 | 0.01 | 0.00 | 122,952 | 2022-06-20 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 116,500 | 2022-06-20 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 102,500 | 2022-06-20 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 968,000 | 50,000 | 0.03 | 0.00 | 92,000 | 2022-06-20 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 56,000 | 39,000 | 0.01 | 0.00 | 85,800 | 2022-06-20 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 541,000 | 20,000 | 0.05 | 0.00 | 76,000 | 2022-06-20 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 177,900 | 700 | 0.00 | 0.00 | 73,080 | 2022-06-20 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 161,568 | 1,000 | 0.01 | 0.00 | 63,400 | 2022-06-20 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 241,822 | 1,500 | 0.00 | 0.00 | 61,200 | 2022-06-20 | |
| 16 | 0008 | PCCW LIMITED:O | 1,487,571 | 13,000 | 0.02 | 0.00 | 53,820 | 2022-06-20 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 161,717 | 1,000 | 0.00 | 0.00 | 52,300 | 2022-06-20 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2022-06-20 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2022-06-20 | |
| 20 | 1299 | AIA Group Limited:O | 60,800 | 600 | 0.00 | 0.00 | 48,240 | 2022-06-20 | |
| 21 | 0866 | China Qinfa Group Limited:O | 238,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2022-06-20 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,678 | 500 | 0.00 | 0.00 | 45,750 | 2022-06-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 9,370,777 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-20 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 593,500 | 2,000 | 0.01 | 0.00 | 30,240 | 2022-06-20 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2022-06-20 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 29,240 | 2022-06-20 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 98,034 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-06-20 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2022-06-20 | |
| 29 | 1024 | Kuaishou Technology:B | 42,200 | 200 | 0.00 | 0.00 | 16,570 | 2022-06-20 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 137,500 | 1,500 | 0.00 | 0.00 | 14,370 | 2022-06-20 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 198,357 | 10,000 | 0.01 | 0.00 | 12,400 | 2022-06-20 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2022-06-20 | |
| 33 | 0883 | CNOOC LIMITED:O | 494,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2022-06-20 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 213,548 | 1,000 | 0.00 | 0.00 | 4,620 | 2022-06-20 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 2,350,000 | -20,000 | 0.12 | -0.00 | -4,420 | 2022-06-20 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,534,000 | -10,000 | 0.07 | -0.00 | -5,700 | 2022-06-20 | |
| 37 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -6,980 | 2022-06-20 | |
| 38 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -8,490 | 2022-06-20 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,237,000 | -8,000 | 0.01 | -0.00 | -9,520 | 2022-06-20 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 286,500 | -100,000 | 0.00 | -0.00 | -9,700 | 2022-06-20 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | -1,000 | 0.01 | -0.00 | -12,680 | 2022-06-20 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -12,760 | 2022-06-20 | |
| 43 | 1987 | Beng Soon Machinery Holdings Limited:O | 228,000 | -100,000 | 0.02 | -0.01 | -26,500 | 2022-06-20 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 1,824,550 | -12,000 | 0.06 | -0.00 | -27,360 | 2022-06-20 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 55,227 | -1,000 | 0.00 | -0.00 | -34,050 | 2022-06-20 | |
| 46 | 9866 | NIO Inc.:A | 200 | -200 | 0.00 | -0.00 | -35,200 | 2022-06-20 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 303,000 | -9,000 | 0.01 | -0.00 | -37,800 | 2022-06-20 | |
| 48 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,600 | -1,000 | 0.00 | -0.00 | -38,300 | 2022-06-20 | |
| 49 | 1769 | Scholar Education Group:O | 100,000 | -50,000 | 0.02 | -0.01 | -44,500 | 2022-06-20 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,398,000 | -24,000 | 0.01 | -0.00 | -79,200 | 2022-06-20 | |
| 51 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,200 | -5,000 | 0.00 | -0.00 | -103,500 | 2022-06-20 | |
| 52 | 2048 | E-House (China) Enterprise Holdings Limited:O | 171,000 | -102,000 | 0.01 | -0.01 | -137,700 | 2022-06-20 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,800 | -5,000 | 0.01 | -0.00 | -408,000 | 2022-06-20 | |
| 54 | 0941 | China Mobile Limited (HK):O | 339,500 | -18,500 | 0.00 | -0.00 | -914,825 | 2022-06-20 |
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