DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 150,000 | 50,000 | 0.01 | 0.00 | 373,500 | 2022-07-25 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 1,936,550 | 120,000 | 0.07 | 0.00 | 210,000 | 2022-07-25 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 283,548 | 60,000 | 0.00 | 0.00 | 196,800 | 2022-07-25 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2022-07-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 162,717 | 2,000 | 0.00 | 0.00 | 104,000 | 2022-07-25 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 6,000 | 0.00 | 0.00 | 102,960 | 2022-07-25 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 26,272 | 4,000 | 0.00 | 0.00 | 83,000 | 2022-07-25 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,800 | 1,000 | 0.01 | 0.00 | 72,550 | 2022-07-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,038 | 200 | 0.02 | 0.00 | 71,160 | 2022-07-25 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,444 | 2,000 | 0.00 | 0.00 | 66,200 | 2022-07-25 | |
| 11 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 80,000 | 20,000 | 0.01 | 0.00 | 65,800 | 2022-07-25 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,068 | 20,000 | 0.00 | 0.00 | 43,000 | 2022-07-25 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,451,000 | 12,000 | 0.01 | 0.00 | 41,760 | 2022-07-25 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 538,000 | 12,000 | 0.05 | 0.00 | 41,400 | 2022-07-25 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 113,860 | 5,000 | 0.00 | 0.00 | 41,350 | 2022-07-25 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 245,479 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-07-25 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,002,000 | 10,000 | 0.04 | 0.00 | 36,300 | 2022-07-25 | |
| 18 | 3838 | China Starch Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2022-07-25 | |
| 19 | 1299 | AIA Group Limited:O | 57,200 | 400 | 0.00 | 0.00 | 32,060 | 2022-07-25 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 197,183 | 2,000 | 0.00 | 0.00 | 23,000 | 2022-07-25 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,078 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-25 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 173,900 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 23 | 2768 | Jiayuan International Group Limited:O | 1,190,000 | 40,000 | 0.02 | -0.00 | 12,800 | 2022-07-25 | |
| 24 | 9999 | NetEase, Inc.:O | 1,900 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
| 25 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,440 | 2022-07-25 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 786,500 | -100,000 | 0.01 | -0.00 | -16,600 | 2022-07-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 711,680 | -2,000 | 0.01 | -0.00 | -16,780 | 2022-07-25 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -17,660 | 2022-07-25 | |
| 29 | 1091 | South Manganese Investment Limited:O | 94,704 | -20,000 | 0.00 | -0.00 | -20,000 | 2022-07-25 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 321,354 | -500 | 0.01 | -0.00 | -32,925 | 2022-07-25 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -35,040 | 2022-07-25 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 294,000 | -18,000 | 0.01 | -0.00 | -68,220 | 2022-07-25 | |
| 33 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 12,800 | -2,400 | 0.00 | -0.00 | -85,560 | 2022-07-25 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,400 | -1,000 | 0.00 | -0.00 | -107,400 | 2022-07-25 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 80,000 | -20,000 | 0.02 | -0.01 | -115,200 | 2022-07-25 | |
| 36 | 0020 | SenseTime Group Inc.:B | 731,000 | -60,000 | 0.00 | -0.00 | -144,000 | 2022-07-25 | |
| 37 | 0788 | China Tower Corporation Limited:H | 5,756,000 | -200,000 | 0.01 | -0.00 | -204,000 | 2022-07-25 |
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