DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 2015 | Li Auto Inc.:A | 26,000 | 6,000 | 0.00 | 0.00 | 598,500 | 2024-09-27 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,400 | 6,500 | 0.00 | 0.00 | 357,500 | 2024-09-27 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 148,860 | 15,000 | 0.00 | 0.00 | 88,950 | 2024-09-27 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 956,068 | 200,000 | 0.01 | 0.00 | 75,000 | 2024-09-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 317,238 | 200 | 0.03 | 0.00 | 61,720 | 2024-09-27 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 622,179 | 50,000 | 0.02 | 0.00 | 61,000 | 2024-09-27 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 568,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2024-09-27 | |
| 8 | 1299 | AIA Group Limited:O | 65,000 | 600 | 0.00 | 0.00 | 41,010 | 2024-09-27 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,944 | 1,000 | 0.00 | 0.00 | 27,900 | 2024-09-27 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 114,300 | 2,000 | 0.01 | 0.00 | 26,400 | 2024-09-27 | |
| 11 | 1024 | Kuaishou Technology:B | 47,400 | 500 | 0.00 | 0.00 | 25,400 | 2024-09-27 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2024-09-27 | |
| 13 | 1810 | Xiaomi Corporation:B | 256,800 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-09-27 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2024-09-27 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 712,000 | 5,000 | 0.01 | 0.00 | 18,300 | 2024-09-27 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 272,945 | 1,888 | 0.01 | 0.00 | 11,649 | 2024-09-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,644,000 | 3,000 | 0.01 | 0.00 | 3,840 | 2024-09-27 | |
| 18 | 8158 | China Regenerative Medicine International Limited:O | 0 | -1,100 | 0.00 | -0.00 | -108 | 2024-09-27 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 299,770 | -1,269 | 0.02 | -0.00 | -298 | 2024-09-27 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 445,000 | -500 | 0.01 | -0.00 | -355 | 2024-09-27 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 316,800 | -1,200 | 0.03 | -0.00 | -1,092 | 2024-09-27 | |
| 22 | 2105 | Laekna, Inc.:O | 4,000 | -500 | 0.00 | -0.00 | -2,790 | 2024-09-27 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 376,156 | -2,000 | 0.02 | -0.00 | -2,800 | 2024-09-27 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 204,500 | -500 | 0.01 | -0.00 | -3,640 | 2024-09-27 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -4,380 | 2024-09-27 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 126,000 | -1,000 | 0.01 | -0.00 | -5,230 | 2024-09-27 | |
| 27 | 0880 | SJM Holdings Limited:O | 197,750 | -2,000 | 0.00 | -0.00 | -5,800 | 2024-09-27 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -4,972 | 0.00 | -0.00 | -6,613 | 2024-09-27 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 345,600 | -2,000 | 0.00 | -0.00 | -8,784 | 2024-09-27 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 358,400 | -2,400 | 0.01 | -0.00 | -9,912 | 2024-09-27 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,942 | -2,000 | 0.00 | -0.00 | -12,600 | 2024-09-27 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 768,721 | -2,600 | 0.00 | -0.00 | -12,636 | 2024-09-27 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,078 | -1,000 | 0.00 | -0.00 | -15,400 | 2024-09-27 | |
| 34 | 2013 | Weimob Inc.:O | 1,803,000 | -10,000 | 0.06 | -0.00 | -16,100 | 2024-09-27 | |
| 35 | 3319 | A-Living Smart City Services Co., Ltd.:H | 80,500 | -6,000 | 0.01 | -0.00 | -18,780 | 2024-09-27 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,814,000 | -4,000 | 0.04 | -0.00 | -18,880 | 2024-09-27 | |
| 37 | 9896 | MINISO Group Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -19,830 | 2024-09-27 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 27,051 | -1,000 | 0.00 | -0.00 | -20,950 | 2024-09-27 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,074,635 | -60,000 | 0.01 | -0.00 | -22,800 | 2024-09-27 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | -500 | 0.00 | -0.00 | -24,300 | 2024-09-27 | |
| 41 | 2883 | China Oilfield Services Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2024-09-27 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,000 | -2,000 | 0.01 | -0.00 | -29,400 | 2024-09-27 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 688,000 | -20,000 | 0.02 | -0.00 | -29,400 | 2024-09-27 | |
| 44 | 3323 | China National Building Material Company Limited:H | 198,550 | -11,700 | 0.00 | -0.00 | -34,281 | 2024-09-27 | |
| 45 | 0020 | SenseTime Group Inc.:B | 4,625,000 | -24,000 | 0.01 | -0.00 | -35,040 | 2024-09-27 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2024-09-27 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 130,000 | -10,000 | 0.01 | -0.00 | -43,040 | 2024-09-27 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2024-09-27 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 1,976,550 | -30,000 | 0.07 | -0.00 | -44,100 | 2024-09-27 | |
| 50 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2024-09-27 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -64,600 | 2024-09-27 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,879,574 | -15,000 | 0.01 | -0.00 | -70,650 | 2024-09-27 | |
| 53 | 0883 | CNOOC LIMITED:O | 275,000 | -4,000 | 0.00 | -0.00 | -74,320 | 2024-09-27 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -46,000 | 0.00 | -0.00 | -85,560 | 2024-09-27 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 270,000 | -10,000 | 0.02 | -0.00 | -93,200 | 2024-09-27 | |
| 56 | 0763 | ZTE CORPORATION:H | 35,280 | -5,000 | 0.00 | -0.00 | -94,600 | 2024-09-27 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,133,378 | -18,000 | 0.00 | -0.00 | -107,820 | 2024-09-27 | |
| 58 | 2400 | XD Inc.:O | 2,600 | -5,000 | 0.00 | -0.00 | -113,500 | 2024-09-27 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 129,427 | -10,000 | 0.00 | -0.00 | -121,200 | 2024-09-27 | |
| 60 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -140,000 | 2024-09-27 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -200,000 | 0.00 | -0.01 | -150,000 | 2024-09-27 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 261,878 | -7,962 | 0.00 | -0.00 | -237,666 | 2024-09-27 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 38,718 | -10,000 | 0.00 | -0.00 | -831,000 | 2024-09-27 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,000 | -90,000 | 0.00 | -0.01 | -1,159,200 | 2024-09-27 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 274,000 | -14,100 | 0.00 | -0.00 | -1,445,250 | 2024-09-27 | |
| 66 | 0941 | China Mobile Limited (HK):O | 286,500 | -20,000 | 0.00 | -0.00 | -1,461,000 | 2024-09-27 | |
| 67 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 45,000 | -150,000 | 0.02 | -0.05 | -1,839,000 | 2024-09-27 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 998,938 | -32,000 | 0.01 | -0.00 | -2,259,200 | 2024-09-27 |
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