D.J. SECURITIES LIMITED 申新證券有限公司

CCASS holding changes from 2026-05-07 to 2026-05-08

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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 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 99,750 2026-05-08
2 9618 JD.com, Inc.:A 1,476 500 0.00 0.00 59,250 2026-05-08
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 10,000 0.00 0.00 54,300 2026-05-08
4 0700 TENCENT HOLDINGS LIMITED:O 6,600 100 0.00 0.00 47,140 2026-05-08
5 2015 Li Auto Inc.:A 4,000 500 0.00 0.00 35,025 2026-05-08
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 -5,000 0.00 -0.00 -47,950 2026-05-08
7 1113 CK Asset Holdings Limited (KY):O 25,520 -1,000 0.00 -0.00 -51,300 2026-05-08

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