DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,838 | 5,200 | 0.02 | 0.00 | 1,565,200 | 2022-11-18 | |
| 2 | 6185 | CanSino Biologics Inc.:H | 6,800 | 3,000 | 0.01 | 0.00 | 360,000 | 2022-11-18 | |
| 3 | 0941 | China Mobile Limited (HK):O | 351,000 | 6,000 | 0.00 | 0.00 | 298,500 | 2022-11-18 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 880,500 | 20,000 | 0.01 | 0.00 | 208,800 | 2022-11-18 | |
| 5 | 0819 | Tianneng Power International Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 162,000 | 2022-11-18 | |
| 6 | 2829 | iShares China Government Bond ETF:Unit | 10,000 | 2,000 | 0.02 | 0.00 | 113,400 | 2022-11-18 | |
| 7 | 3690 | Meituan:B | 19,700 | 500 | 0.00 | 0.00 | 80,200 | 2022-11-18 | |
| 8 | 0788 | China Tower Corporation Limited:H | 5,336,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2022-11-18 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,539,000 | 24,000 | 0.01 | 0.00 | 55,920 | 2022-11-18 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 124,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2022-11-18 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 49,840 | 2022-11-18 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 205,000 | 600 | 0.00 | 0.00 | 47,970 | 2022-11-18 | |
| 13 | 1902 | Yincheng International Holding Co., Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,400 | 2022-11-18 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 62,515 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-11-18 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 175,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2022-11-18 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | 100 | 0.00 | 0.00 | 28,780 | 2022-11-18 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 282,548 | 10,000 | 0.00 | 0.00 | 26,100 | 2022-11-18 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,078 | 1,000 | 0.00 | 0.00 | 19,200 | 2022-11-18 | |
| 19 | 1024 | Kuaishou Technology:B | 46,700 | 300 | 0.00 | 0.00 | 16,290 | 2022-11-18 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,905,000 | 100,000 | 0.02 | 0.00 | 11,700 | 2022-11-18 | |
| 21 | 0020 | SenseTime Group Inc.:B | 821,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2022-11-18 | |
| 22 | 9911 | Newborn Town Inc.:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,020 | 2022-11-18 | |
| 23 | 8083 | Youzan Technology Limited:O | 449,000 | -40,000 | 0.00 | -0.00 | -8,000 | 2022-11-18 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2022-11-18 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 244,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-11-18 | |
| 26 | 1183 | MECOM Power and Construction Limited:O | 277,500 | -10,000 | 0.01 | -0.00 | -16,200 | 2022-11-18 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 106,068 | -14,000 | 0.00 | -0.00 | -16,800 | 2022-11-18 | |
| 28 | 0880 | SJM Holdings Limited:O | 195,577 | -5,000 | 0.00 | -0.00 | -18,100 | 2022-11-18 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 232,441 | -558 | 0.00 | -0.00 | -20,897 | 2022-11-18 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 297,000 | -6,000 | 0.01 | -0.00 | -21,060 | 2022-11-18 | |
| 31 | 0010 | HANG LUNG GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2022-11-18 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 576,000 | -8,000 | 0.01 | -0.00 | -30,960 | 2022-11-18 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 47,227 | -1,000 | 0.00 | -0.00 | -36,650 | 2022-11-18 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -51,440 | 2022-11-18 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 129,000 | -6,000 | 0.00 | -0.00 | -58,860 | 2022-11-18 | |
| 36 | 8391 | Cornerstone Technologies Holdings Limited:O | 8,000 | -72,000 | 0.00 | -0.01 | -59,760 | 2022-11-18 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 211,183 | -8,000 | 0.00 | -0.00 | -79,840 | 2022-11-18 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -82,000 | 2022-11-18 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -99,000 | 2022-11-18 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2022-11-18 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -105,280 | 2022-11-18 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 238,000 | -20,000 | 0.00 | -0.00 | -117,600 | 2022-11-18 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65,000 | -20,000 | 0.00 | -0.00 | -172,800 | 2022-11-18 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 316,000 | -60,000 | 0.02 | -0.00 | -447,000 | 2022-11-18 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,000 | -184,000 | 0.03 | -0.11 | -1,217,160 | 2022-11-18 |
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