DL BROKERAGE LIMITED 佐雄証券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,500 83,000 0.00 0.00 2,012,750 2024-05-02
2 0005 HSBC HOLDINGS PLC:O 1,294,491 22,800 0.01 0.00 1,581,180 2024-05-03
3 0241 Alibaba Health Information Technology Limited:O 640,000 466,000 0.00 0.00 1,528,480 2024-05-03
4 9987 Yum China Holdings, Inc.:O 5,000 5,000 0.00 0.00 1,495,000 2024-05-03
5 3800 GCL Technology Holdings Limited (KY):O 3,762,000 1,165,000 0.01 0.00 1,363,050 2024-05-02
6 9961 TRIP.COM GROUP LIMITED:O 3,100 3,100 0.00 0.00 1,247,440 2024-05-03
7 3690 Meituan:B 33,120 8,390 0.00 0.00 1,004,283 2024-05-02
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,688 10,500 0.00 0.00 783,825 2024-05-03
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 5,000 0.00 0.00 528,500 2024-04-23
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,588,293 85,391 0.01 0.00 517,469 2024-05-03
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 130,000 80,000 0.04 0.01 406,800 2024-04-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,542,078 55,000 0.00 0.00 284,900 2024-05-02
13 6823 HKT Limited (KY):O 176,496 30,000 0.00 0.00 262,500 2024-04-09
14 1618 Metallurgical Corporation of China Ltd.:H 808,000 160,000 0.03 0.01 243,200 2024-05-03
15 0087 SWIRE PACIFIC LIMITED:B 220,000 20,000 0.01 0.00 217,600 2024-04-10
16 9888 Baidu, Inc.:A 33,700 1,700 0.00 0.00 187,000 2024-05-03
17 2013 Weimob Inc.:O 1,609,000 110,000 0.05 -0.00 170,500 2024-05-03
18 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 166,000 2024-04-11
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,000 4,000 0.00 0.00 150,000 2024-04-22
20 1299 AIA Group Limited:O 79,600 2,400 0.00 0.00 147,240 2024-05-03
21 3899 CIMC Enric Holdings Limited:O 154,000 20,000 0.01 0.00 146,600 2024-04-26
22 0189 DONGYUE GROUP LIMITED:O 749,000 20,000 0.04 0.01 141,800 2024-05-02
23 1113 CK Asset Holdings Limited (KY):O 173,203 4,000 0.00 0.00 136,000 2024-04-22
24 2158 Yidu Tech Inc.:O 45,100 30,000 0.00 0.00 132,900 2024-04-16
25 0008 PCCW LIMITED:O 2,120,583 30,400 0.03 0.00 119,472 2024-04-30
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,300 6,000 0.00 0.00 96,000 2024-05-02
27 2638 HK Electric Investments Limited:O 535,250 20,000 0.01 0.00 94,200 2024-04-19
28 0001 CK Hutchison Holdings Limited:O 181,349 2,000 0.00 0.00 78,600 2024-05-03
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,230 8,000 0.00 0.00 72,160 2024-05-02
30 1928 Sands China Ltd.:O 52,400 3,200 0.00 0.00 64,800 2024-05-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,500 1,500 0.00 0.00 59,325 2024-05-02
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 53,000 10,000 0.00 0.00 56,700 2024-04-12
33 0291 China Resources Beer (Holdings) Company Limited:O 29,500 1,500 0.00 0.00 55,725 2024-05-02
34 0808 Prosperity Real Estate Investment Trust:Unit 282,156 43,000 0.02 0.00 54,180 2024-04-22
35 1368 Xtep International Holdings Limited:O 26,000 10,000 0.00 0.00 52,700 2024-04-05
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,835,995 18,000 0.03 0.00 51,660 2024-05-02
37 0083 SINO LAND COMPANY LIMITED:O 344,842 6,000 0.00 0.00 51,360 2024-04-30
38 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 20,000 0.00 0.00 47,200 2024-04-25
39 1038 CK Infrastructure Holdings Limited:O 37,500 1,000 0.00 0.00 44,300 2024-04-16
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 715,000 14,000 0.01 0.00 44,240 2024-05-02
41 1498 PuraPharm Corporation Limited:O 420,000 50,000 0.11 0.01 38,500 2024-04-22
42 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 1,000 0.00 0.00 36,450 2024-04-19
43 0799 IGG Inc:O 212,000 10,000 0.02 0.00 34,600 2024-04-16
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 626,179 50,000 0.02 0.00 34,000 2024-05-02
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 8,000 0.00 0.00 33,360 2024-04-18
46 0451 GCL New Energy Holdings Limited:O 116,914 100,000 0.01 0.01 32,500 2024-05-02
47 0683 KERRY PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 31,960 2024-04-16
48 0880 SJM Holdings Limited:O 222,267 10,000 0.00 0.00 30,200 2024-04-26
49 3330 Lingbao Gold Group Company Ltd.:H 16,000 10,000 0.00 0.00 29,800 2024-04-26
50 2888 STANDARD CHARTERED PLC:O 47,468 400 0.00 0.00 29,600 2024-04-23
51 1208 MMG Limited (HK):O 77,000 8,000 0.00 0.00 29,440 2024-05-03
52 0101 HANG LUNG PROPERTIES LIMITED:O 193,000 3,000 0.00 0.00 27,120 2024-05-02
53 3983 China BlueChemical Ltd.:H 1,336,000 10,000 0.07 0.00 25,500 2024-04-05
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 544,000 50,000 0.07 0.01 25,000 2024-04-23
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,756 2,000 0.00 0.00 24,600 2024-04-18
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 23,960 2024-04-26
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 2,000 0.01 0.00 22,600 2024-04-19
58 2015 Li Auto Inc.:A 15,700 200 0.00 0.00 22,200 2024-04-16
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,000 4,000 0.01 0.00 18,840 2024-04-18
60 0826 Tiangong International Company Limited:O 46,000 10,000 0.00 0.00 18,000 2024-05-03
61 0489 DongFeng Motor Group Company Limited (CN):H 62,000 6,000 0.00 0.00 17,520 2024-05-03
62 6036 Apex Ace Holding Limited:O 40,000 40,000 0.00 0.00 17,200 2024-04-23
63 1733 E-Commodities Holdings Limited:O 1,886,550 10,000 0.07 0.00 16,900 2024-04-25
64 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 4,000 0.00 0.00 16,800 2024-05-02
65 1176 Zhuguang Holdings Group Company Limited:O 110,000 100,000 0.00 0.00 14,900 2024-04-10
66 1397 Baguio Green Group Limited:O 20,000 20,000 0.00 0.00 14,600 2024-04-22
67 1901 Feiyang International Holdings Group Limited:O 200,000 80,000 0.02 0.01 12,480 2024-04-26
68 0819 Tianneng Power International Limited:O 86,000 2,000 0.01 0.00 12,240 2024-04-12
69 0788 China Tower Corporation Limited:H 4,524,000 10,000 0.01 0.00 9,300 2024-04-30
70 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 2,000 0.00 0.00 8,660 2024-04-17
71 1033 Sinopec Oilfield Service Corporation:H 96,000 15,000 0.00 0.00 7,950 2024-04-19
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 368,357 30,000 0.01 0.00 6,750 2024-04-15
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 203,500 100,000 0.01 0.00 5,500 2024-04-23
74 1725 USPACE Technology Group Limited:O 24,000 3,000 0.01 0.00 5,460 2024-04-30
75 0616 EMINENCE ENTERPRISE LIMITED:O 115,000 20,000 0.03 -0.06 3,800 2024-04-30
76 0659 CTF Services Limited (BM):O 57,726 416 0.00 -0.00 2,816 2024-04-19
77 0563 Shanghai Industrial Urban Development Group Limited:O 443,700 2,400 0.01 0.00 1,224 2024-04-19
78 8121 Guoen Holdings Limited:O 350 -0 0.00 0.00 -0 2024-04-29
79 1130 China Environmental Resources Group Limited:O 4,300 -0 0.00 0.00 -0 2024-04-10
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -0 0.00 -0.00 -0 2024-04-16
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,458 -83 0.00 -0.00 -11 2024-04-18
82 1097 i-CABLE Communications Limited:O 287,885 -807 0.00 -0.00 -23 2024-04-18
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354,767 -321 0.02 -0.00 -56 2024-04-18
84 2363 Tongda Hong Tai Holdings Limited:O 1,450 -600 0.00 -0.00 -330 2024-04-16
85 1046 Universe Entertainment and Culture Group Company Limited:O 17,000 -1,000 0.00 -0.00 -540 2024-04-18
86 0389 China Tontine Wines Group Limited:O 44,000 -1,200 0.01 -0.00 -672 2024-04-24
87 1802 Wenye Group Holdings Limited:O 940,000 -20,000 0.16 -0.00 -1,180 2024-04-11
88 0397 Minerva Group Holding Limited:O 188,192 -12,626 0.01 -0.00 -1,667 2024-04-29
89 1945 Zero2IPO Holdings Inc.:O 2,000 -4,000 0.00 -0.00 -4,160 2024-04-30
90 6969 Smoore International Holdings Limited:O 32,000 -1,000 0.00 -0.00 -7,280 2024-04-12
91 0302 CMGE Technology Group Limited:O 34,000 -6,000 0.00 -0.00 -7,860 2024-04-29
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 -44,000 0.00 -0.00 -7,876 2024-05-03
93 2105 Laekna, Inc.:O 2,500 -1,500 0.00 -0.00 -9,375 2024-04-26
94 1199 COSCO SHIPPING Ports Limited:O 4,000 -2,000 0.00 -0.00 -9,700 2024-04-08
95 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 -500 0.00 -0.00 -9,870 2024-04-19
96 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 61,500 -5,500 0.02 -0.00 -11,495 2024-04-08
97 0390 CHINA RAILWAY GROUP LIMITED:H 272,000 -3,000 0.01 -0.00 -11,580 2024-04-30
98 2198 China Sanjiang Fine Chemicals Company Limited:O 22,000 -7,000 0.00 -0.00 -13,300 2024-05-03
99 1918 Sunac China Holdings Limited:O 72,000 -10,000 0.00 -0.00 -13,900 2024-04-22
100 3668 YANCOAL AUSTRALIA LTD:O 0 -500 0.00 -0.00 -14,625 2024-04-15
101 1686 SUNEVISION HOLDINGS LTD.:O 238,072 -6,000 0.01 -0.00 -14,940 2024-04-12
102 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -15,400 2024-04-22
103 0358 Jiangxi Copper Company Limited:H 190,000 -1,000 0.01 -0.00 -15,900 2024-04-08
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 -15,000 0.01 -0.00 -15,900 2024-04-15
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 132,600 -30,000 0.01 -0.00 -16,800 2024-04-25
106 1183 MECOM Power and Construction Limited:O 371,250 -100,000 0.01 -0.00 -17,500 2024-04-16
107 0878 SOUNDWILL HOLDINGS LIMITED:O 60,528 -2,500 0.02 -0.00 -17,500 2024-04-17
108 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,000 -2,000 0.01 0.00 -19,170 2024-04-10
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 -12,000 0.04 -0.00 -19,560 2024-04-05
110 1658 Postal Savings Bank of China Co., Ltd.:H 33,000 -5,000 0.00 -0.00 -20,850 2024-04-29
111 9890 ZX Inc.:O 1,000 -1,000 0.00 -0.00 -21,150 2024-04-15
112 1051 G-Resources Group Limited:O 112,664 -9,000 0.02 -0.00 -23,040 2024-04-22
113 0321 TEXWINCA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -23,100 2024-04-09
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,000 -4,000 0.00 -0.00 -23,480 2024-04-12
115 2197 Clover Biopharmaceuticals, Ltd.:O 251,000 -58,000 0.02 -0.00 -25,230 2024-04-30
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 -1,000 0.01 -0.00 -25,300 2024-05-02
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,000 -900 0.00 -0.00 -25,515 2024-04-05
118 3686 Clifford Modern Living Holdings Limited:O 0 -60,000 0.00 -0.01 -26,400 2024-04-05
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 546,000 -30,000 0.02 -0.00 -26,400 2024-04-29
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,109 -2,000 0.00 -0.00 -27,760 2024-04-29
121 0815 China Silver Group Limited:O 260,000 -100,000 0.01 -0.01 -28,000 2024-04-24
122 87001 Hui Xian Real Estate Investment Trust:Unit 578,932 -45,000 0.01 -0.00 -29,700 2024-04-19
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 595,500 -10,000 0.01 -0.00 -31,700 2024-04-30
124 1357 Meitu, Inc.:O 97,000 -10,000 0.00 -0.00 -33,700 2024-05-03
125 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -35,000 2024-04-23
126 1209 China Resources Mixc Lifestyle Services Limited:O 200 -1,200 0.00 -0.00 -35,640 2024-04-29
127 3383 Agile Group Holdings Limited (KY):O 498,000 -60,000 0.01 -0.00 -37,800 2024-05-02
128 6837 Haitong Securities Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -38,000 2024-04-30
129 0753 Air China Limited:H 70,000 -10,000 0.00 -0.00 -39,900 2024-04-22
130 1316 Nexteer Automotive Group Limited:O 65,000 -10,000 0.00 -0.00 -43,300 2024-05-03
131 1164 CGN Mining Company Limited:O 201,111 -20,000 0.00 -0.00 -45,400 2024-04-25
132 1128 Wynn Macau, Limited:O 2,000 -6,000 0.00 -0.00 -46,680 2024-04-10
133 1336 New China Life Insurance Company Ltd.:H 5,000 -3,000 0.00 -0.00 -48,540 2024-04-24
134 0656 FOSUN INTERNATIONAL LIMITED:O 135,442 -10,560 0.00 -0.00 -49,526 2024-04-18
135 1478 Q Technology (Group) Company Limited:O 77,000 -14,000 0.01 -0.00 -50,260 2024-04-30
136 2669 China Overseas Property Holdings Limited:O 108,860 -10,000 0.00 -0.00 -51,200 2024-05-02
137 3998 Bosideng International Holdings Limited:O 546,000 -14,000 0.00 -0.00 -64,960 2024-05-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 850,000 -6,000 0.01 -0.00 -67,320 2024-05-02
139 0019 SWIRE PACIFIC LIMITED:A 43,000 -1,000 0.01 -0.00 -67,750 2024-04-30
140 0823 Link Real Estate Investment Trust:Unit 211,979 -2,042 0.01 -0.00 -69,836 2024-04-12
141 1888 Kingboard Laminates Holdings Limited:O 158,500 -10,000 0.01 -0.00 -72,400 2024-05-02
142 0066 MTR CORPORATION LIMITED:O 250,852 -2,763 0.00 -0.00 -73,358 2024-05-02
143 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,000 -20,000 0.00 -0.00 -78,160 2024-05-02
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 584,500 -9,000 0.01 -0.00 -89,820 2024-04-25
145 0522 ASMPT Limited:O 1,000 -900 0.00 -0.00 -92,970 2024-04-09
146 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 -102,000 0.01 -0.03 -93,840 2024-04-24
147 1672 Ascletis Pharma Inc.:O 628,000 -69,000 0.06 -0.01 -97,980 2024-05-02
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 772,400 -22,000 0.00 -0.00 -102,960 2024-04-26
149 0916 China Longyuan Power Group Corporation Limited:H 30,000 -20,000 0.00 -0.00 -112,800 2024-04-16
150 1072 Dongfang Electric Corporation Limited:H 0 -13,000 0.00 -0.00 -137,280 2024-05-03
151 3328 Bank of Communications Co., Ltd.:H 953,799 -25,300 0.00 -0.00 -141,174 2024-04-12
152 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 115,500 -20,000 0.05 -0.01 -143,800 2024-04-30
153 2800 Tracker Fund of Hong Kong:Unit 783,140 -8,000 0.01 -0.00 -148,480 2024-04-30
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,934 -6,200 0.00 -0.00 -150,970 2024-05-02
155 0883 CNOOC LIMITED:O 281,000 -8,000 0.00 -0.00 -162,400 2024-04-30
156 1109 CHINA RESOURCES LAND LIMITED:O 2,444 -5,500 0.00 -0.00 -166,100 2024-04-30
157 0763 ZTE CORPORATION:H 47,280 -10,000 0.01 -0.00 -172,000 2024-05-02
158 6881 China Galaxy Securities Co., Ltd.:H 70,000 -42,000 0.00 -0.00 -178,920 2024-04-26
159 0006 Power Assets Holdings Limited:O 209,204 -4,000 0.01 -0.00 -179,800 2024-04-10
160 0945 MANULIFE FINANCIAL CORPORATION:O 7,540 -1,000 0.00 -0.00 -183,500 2024-04-18
161 1997 Wharf Real Estate Investment Company Limited:O 68,763 -9,000 0.00 -0.00 -227,250 2024-05-02
162 2382 Sunny Optical Technology (Group) Company Limited:O 57,500 -5,500 0.01 -0.00 -227,700 2024-05-02
163 0011 HANG SENG BANK, LIMITED:O 244,952 -2,400 0.01 -0.00 -252,000 2024-04-25
164 0480 HKR INTERNATIONAL LIMITED:O 2,841,008 -212,800 0.19 -0.01 -274,512 2024-04-30
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 164,578 -20,500 0.00 -0.00 -319,390 2024-05-02
166 1024 Kuaishou Technology:B 40,100 -5,200 0.00 -0.00 -323,440 2024-04-30
167 3993 CMOC Group Limited (CN):H 132,000 -45,000 0.00 -0.00 -333,000 2024-04-30
168 9618 JD.com, Inc.:A 30,360 -3,300 0.00 -0.00 -419,100 2024-05-02
169 0857 PETROCHINA COMPANY LIMITED:H 1,002,942 -60,000 0.00 -0.00 -426,600 2024-05-03
170 1398 Industrial and Commercial Bank of China Limited:H 6,035,483 -105,090 0.01 -0.00 -449,785 2024-04-29
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 -30,000 0.00 -0.00 -558,600 2024-04-08
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 -60,000 0.02 -0.00 -560,400 2024-04-05
173 0941 China Mobile Limited (HK):O 298,000 -8,500 0.00 -0.00 -592,025 2024-04-26
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 -6,000 0.01 -0.00 -687,000 2024-05-02
175 0700 TENCENT HOLDINGS LIMITED:O 44,600 -2,000 0.00 -0.00 -728,800 2024-05-03
176 0020 SenseTime Group Inc.:B 3,463,000 -611,000 0.01 -0.00 -977,600 2024-05-03
177 3323 China National Building Material Company Limited:H 186,250 -360,000 0.00 -0.01 -1,040,400 2024-05-03
178 9988 Alibaba Group Holding Limited (KY):O 297,300 -16,500 0.00 -0.00 -1,306,800 2024-05-02
179 3988 BANK OF CHINA LIMITED:H 9,924,544 -394,200 0.01 -0.00 -1,375,758 2024-05-03
180 1810 Xiaomi Corporation:B 255,000 -79,000 0.00 -0.00 -1,436,220 2024-05-02
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,438 -7,000 0.03 -0.00 -1,881,600 2024-05-03
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,400 -211,000 0.01 -0.01 -2,207,060 2024-05-03

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