DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9618 | JD.com, Inc.:A | 31,128 | 11,100 | 0.00 | 0.00 | 2,641,800 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 4,400 | 0.00 | 0.00 | 1,694,000 | 2023-02-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 335,000 | 10,000 | 0.00 | 0.00 | 568,000 | 2023-02-01 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 388,000 | 2023-02-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 422,400 | 10,000 | 0.00 | 0.00 | 135,000 | 2023-02-01 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 919,500 | 10,000 | 0.01 | 0.00 | 132,800 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 184,800 | 1,200 | 0.00 | 0.00 | 132,000 | 2023-02-01 | |
| 8 | 1672 | Ascletis Pharma Inc.:O | 381,000 | 30,000 | 0.04 | 0.00 | 128,100 | 2023-02-01 | |
| 9 | 1357 | Meitu, Inc.:O | 193,000 | 50,000 | 0.00 | 0.00 | 116,500 | 2023-02-01 | |
| 10 | 0819 | Tianneng Power International Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 114,600 | 2023-02-01 | |
| 11 | 0751 | Skyworth Group Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2023-02-01 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,500 | 1,500 | 0.00 | 0.00 | 100,575 | 2023-02-01 | |
| 13 | 0020 | SenseTime Group Inc.:B | 735,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2023-02-01 | |
| 14 | 0548 | Shenzhen Expressway Corporation Limited:H | 52,000 | 12,000 | 0.01 | 0.00 | 86,760 | 2023-02-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 165,078 | 4,000 | 0.00 | 0.00 | 85,600 | 2023-02-01 | |
| 16 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 70,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2023-02-01 | |
| 17 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 15,000 | 15,000 | 0.01 | 0.01 | 76,500 | 2023-02-01 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 16,800 | 1,000 | 0.01 | 0.00 | 67,900 | 2023-02-01 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2023-02-01 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2023-02-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 347,548 | 20,000 | 0.00 | 0.00 | 60,600 | 2023-02-01 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 50,480 | 2023-02-01 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2023-02-01 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 992,400 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-02-01 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 161,182 | 5,000 | 0.00 | 0.00 | 39,600 | 2023-02-01 | |
| 26 | 2883 | China Oilfield Services Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 38,320 | 2023-02-01 | |
| 27 | 6696 | Many Idea Cloud Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2023-02-01 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 33,320 | 2023-02-01 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,984,000 | 8,000 | 0.04 | 0.00 | 30,880 | 2023-02-01 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | 500 | 0.00 | 0.00 | 30,825 | 2023-02-01 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 93,000 | 60,000 | 0.00 | 0.00 | 30,000 | 2023-02-01 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2023-02-01 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 323,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2023-02-01 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 208,357 | 20,000 | 0.01 | 0.00 | 17,400 | 2023-02-01 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 84,000 | 10,000 | 0.01 | 0.00 | 14,900 | 2023-02-01 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 38 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2023-02-01 | |
| 39 | 0347 | Angang Steel Company Limited:H | 188,660 | 4,000 | 0.01 | 0.00 | 10,160 | 2023-02-01 | |
| 40 | 2158 | Yidu Tech Inc.:O | 18,100 | 1,000 | 0.00 | 0.00 | 7,140 | 2023-02-01 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2023-02-01 | |
| 42 | 1860 | Mobvista Inc.:O | 24,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2023-02-01 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,130,368 | -80,000 | 0.04 | -0.00 | -26,400 | 2023-02-01 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -26,600 | 2023-02-01 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,652,000 | -12,000 | 0.01 | -0.00 | -28,920 | 2023-02-01 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2023-02-01 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 386,000 | -2,000 | 0.00 | -0.00 | -54,100 | 2023-02-01 | |
| 48 | 2638 | HK Electric Investments Limited:O | 448,250 | -10,000 | 0.01 | -0.00 | -54,900 | 2023-02-01 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 158,902 | -1,000 | 0.01 | -0.00 | -62,900 | 2023-02-01 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,499,206 | -3,670 | 0.01 | -0.00 | -209,374 | 2023-02-01 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 29,000 | -100,000 | 0.00 | -0.00 | -1,058,000 | 2023-02-01 |
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