DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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"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 300,438 2,100 0.02 0.00 680,400 2023-04-28
2 1918 Sunac China Holdings Limited:O 164,000 100,000 0.00 0.00 164,000 2023-04-28
3 2331 LI NING COMPANY LIMITED:O 26,000 2,000 0.00 0.00 111,700 2023-04-28
4 2382 Sunny Optical Technology (Group) Company Limited:O 10,800 1,000 0.00 0.00 82,350 2023-04-28
5 0753 Air China Limited:H 66,000 10,000 0.00 0.00 69,200 2023-04-28
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,736,608 10,000 0.00 0.00 52,500 2023-04-28
7 2007 Country Garden Holdings Company Limited:O 493,548 20,000 0.00 0.00 40,200 2023-04-28
8 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 100,000 100,000 0.01 0.01 38,500 2023-04-28
9 1908 C&D International Investment Group Limited:O 13,000 1,000 0.00 0.00 24,050 2023-04-28
10 0083 SINO LAND COMPANY LIMITED:O 183,652 2,000 0.00 0.00 21,120 2023-04-28
11 2013 Weimob Inc.:O 1,368,000 5,000 0.05 0.00 20,100 2023-04-28
12 3700 Inkeverse Group Limited:O 10,000 10,000 0.00 0.00 10,900 2023-04-28
13 1199 COSCO SHIPPING Ports Limited:O 10,000 2,000 0.00 0.00 10,300 2023-04-28
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 60,000 5,000 0.00 -0.00 1,875 2023-04-28
15 0503 Lansen Pharmaceutical Holdings Limited:O 28,995 995 0.01 -0.00 1,363 2023-04-28
16 3800 GCL Technology Holdings Limited (KY):O 2,082,000 -8,000 0.01 -0.00 -15,680 2023-04-28
17 1024 Kuaishou Technology:B 57,200 -1,000 0.00 -0.00 -51,300 2023-04-28
18 2197 Clover Biopharmaceuticals, Ltd.:O 60,000 -30,000 0.00 -0.00 -55,500 2023-04-28
19 0019 SWIRE PACIFIC LIMITED:A 44,000 -1,000 0.01 -0.00 -62,100 2023-04-28
20 9618 JD.com, Inc.:A 51,728 -500 0.00 -0.00 -67,950 2023-04-28
21 0700 TENCENT HOLDINGS LIMITED:O 41,300 -200 0.00 -0.00 -68,880 2023-04-28
22 2669 China Overseas Property Holdings Limited:O 113,860 -10,000 0.00 -0.00 -86,900 2023-04-28
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 808,500 -10,000 0.01 -0.00 -96,500 2023-04-28
24 3998 Bosideng International Holdings Limited:O 590,000 -30,000 0.01 -0.00 -115,800 2023-04-28
25 1211 BYD COMPANY LIMITED:H 21,000 -500 0.00 -0.00 -118,000 2023-04-28
26 0241 Alibaba Health Information Technology Limited:O 286,000 -30,000 0.00 -0.00 -168,300 2023-04-28

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