DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 305,538 | 1,900 | 0.02 | 0.00 | 615,980 | 2023-08-01 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 438,500 | 281,000 | 0.00 | 0.00 | 511,420 | 2023-08-01 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,800 | 3,700 | 0.00 | 0.00 | 271,395 | 2023-08-01 | |
| 4 | 2836 | iShares Core SENSEX India Index ETF:Unit | 25,000 | 5,000 | 0.12 | 0.02 | 179,900 | 2023-08-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 814,400 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-08-01 | |
| 6 | 1208 | MMG Limited (HK):O | 205,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2023-08-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 322,000 | 500 | 0.00 | 0.00 | 32,350 | 2023-08-01 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,700 | 6,400 | 0.00 | 0.00 | 31,296 | 2023-08-01 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 146,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2023-08-01 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 155,000 | 4,000 | 0.04 | 0.00 | 20,240 | 2023-08-01 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 370,842 | 2,000 | 0.00 | 0.00 | 18,980 | 2023-08-01 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 801,667 | 4,000 | 0.01 | 0.00 | 11,840 | 2023-08-01 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 771,000 | -50,000 | 0.00 | -0.00 | -4,000 | 2023-08-01 | |
| 14 | 8083 | Youzan Technology Limited:O | 413,000 | -36,000 | 0.00 | -0.00 | -5,760 | 2023-08-01 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 315,000 | -20,000 | 0.03 | -0.00 | -7,000 | 2023-08-01 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 813,000 | -1,000 | 0.01 | -0.00 | -13,520 | 2023-08-01 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 492,548 | -10,000 | 0.00 | -0.00 | -14,600 | 2023-08-01 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -15,500 | 2023-08-01 | |
| 19 | 0020 | SenseTime Group Inc.:B | 3,538,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2023-08-01 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 48,000 | -2,000 | 0.01 | -0.00 | -20,480 | 2023-08-01 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,134 | -1,000 | 0.00 | -0.00 | -23,600 | 2023-08-01 | |
| 22 | 1928 | Sands China Ltd.:O | 47,600 | -800 | 0.00 | -0.00 | -23,720 | 2023-08-01 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -6,100 | 0.00 | -0.00 | -37,454 | 2023-08-01 | |
| 24 | 2013 | Weimob Inc.:O | 1,412,000 | -10,000 | 0.05 | -0.00 | -41,400 | 2023-08-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,410,129 | -10,000 | 0.00 | -0.00 | -44,900 | 2023-08-01 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 222,500 | -500 | 0.00 | -0.00 | -48,925 | 2023-08-01 | |
| 27 | 1024 | Kuaishou Technology:B | 48,200 | -1,000 | 0.00 | -0.00 | -68,000 | 2023-08-01 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 102,182 | -10,000 | 0.00 | -0.00 | -88,300 | 2023-08-01 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -90,600 | 2023-08-01 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -97,600 | 2023-08-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 739,500 | -10,000 | 0.01 | -0.00 | -109,800 | 2023-08-01 | |
| 32 | 3690 | Meituan:B | 23,750 | -800 | 0.00 | -0.00 | -116,400 | 2023-08-01 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | -2,500 | 0.00 | -0.00 | -137,625 | 2023-08-01 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 178,000 | -50,000 | 0.00 | -0.00 | -279,000 | 2023-08-01 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,400 | -1,000 | 0.00 | -0.00 | -354,000 | 2023-08-01 | |
| 36 | 9618 | JD.com, Inc.:A | 37,928 | -10,500 | 0.00 | -0.00 | -1,661,100 | 2023-08-01 |
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