China Sunrise Securities (International) Limited 華升證券(國際)有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 19,770,000 | 13,228,000 | 1.65 | 1.10 | 19,842,000 | 2021-02-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 97,000 | 82,000 | 0.00 | 0.00 | 3,960,600 | 2021-02-02 | |
| 3 | 1569 | Minsheng Education Group Company Limited:O | 6,618,000 | 2,380,000 | 0.16 | 0.06 | 3,355,800 | 2021-02-02 | |
| 4 | 1810 | Xiaomi Corporation:B | 249,200 | 79,000 | 0.00 | 0.00 | 2,346,300 | 2021-01-20 | |
| 5 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,700,000 | 2021-01-11 | |
| 6 | 1252 | China Tianrui Group Cement Company Limited:O | 15,428,175 | 208,000 | 0.53 | 0.01 | 1,410,240 | 2021-01-22 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 1,401,000 | 2021-01-22 | |
| 8 | 9618 | JD.com, Inc.:A | 28,950 | 3,750 | 0.00 | 0.00 | 1,396,500 | 2021-02-02 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 384,500 | 60,000 | 0.02 | 0.00 | 1,070,400 | 2021-01-28 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 731,000 | 2021-01-12 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 1,898,000 | 200,000 | 0.06 | 0.01 | 594,000 | 2021-01-15 | |
| 12 | 1565 | Virscend Education Company Limited:O | 34,612,000 | 300,000 | 1.12 | 0.01 | 588,000 | 2021-01-28 | |
| 13 | 2158 | Yidu Tech Inc.:O | 10,200 | 10,200 | 0.00 | 0.00 | 567,120 | 2021-01-21 | |
| 14 | 9983 | Central China New Life Limited:O | 104,000 | 59,000 | 0.01 | 0.00 | 471,410 | 2021-02-02 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 469,500 | 2021-01-21 | |
| 16 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 170,000 | 54,000 | 0.04 | 0.01 | 420,120 | 2021-01-13 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 397,500 | 2021-02-02 | |
| 18 | 0788 | China Tower Corporation Limited:H | 2,026,000 | 266,000 | 0.00 | 0.00 | 303,240 | 2021-01-29 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 107,000 | 7,000 | 0.01 | 0.00 | 215,950 | 2021-02-02 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 46,000 | 46,000 | 0.00 | 0.00 | 215,740 | 2021-02-02 | |
| 21 | 8083 | Youzan Technology Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 169,920 | 2021-01-25 | |
| 22 | 1789 | AK Medical Holdings Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 146,000 | 2021-01-21 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 517,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2021-01-27 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 132,300 | 2021-02-02 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 130,000 | 2021-01-28 | |
| 26 | 1477 | Ocumension Therapeutics:O | 5,000 | 5,000 | 0.00 | 0.00 | 125,000 | 2021-01-21 | |
| 27 | 2125 | Strawbear Entertainment Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2021-01-21 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 340,000 | 20,000 | 0.02 | -0.00 | 87,720 | 2021-01-21 | |
| 29 | 1432 | China Shengmu Organic Milk Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2021-01-27 | |
| 30 | 0484 | Forgame Holdings Limited:O | 211,200 | 16,000 | 0.12 | 0.00 | 33,280 | 2021-02-02 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 58,000 | 58,000 | 0.00 | 0.00 | 33,060 | 2021-01-29 | |
| 32 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2021-01-26 | |
| 33 | 2129 | Legion Consortium Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,600 | 2021-01-13 | |
| 34 | 1357 | Meitu, Inc.:O | 48,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2021-02-01 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -24,750 | 2021-01-12 | |
| 36 | 1758 | Bojun Education Company Limited:O | 93,514,000 | -86,000 | 11.38 | -0.01 | -53,320 | 2021-02-01 | |
| 37 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.01 | -90,000 | 2021-02-01 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 39,500 | -119,000 | 0.01 | -0.02 | -97,580 | 2021-01-29 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 508,000 | -300,000 | 0.02 | -0.01 | -139,500 | 2021-02-01 | |
| 40 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -8,700 | 0.00 | -0.00 | -185,745 | 2021-01-25 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -250,000 | 2021-01-12 | |
| 42 | 9969 | InnoCare Pharma Limited:O | 0 | -20,000 | 0.00 | -0.00 | -314,400 | 2021-01-11 | |
| 43 | 1108 | Triumph New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -429,000 | 2021-01-06 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 52,500 | -26,500 | 0.00 | -0.00 | -436,190 | 2021-01-13 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -610,000 | 0.00 | -0.01 | -445,300 | 2021-01-15 | |
| 46 | 6185 | CanSino Biologics Inc.:H | 0 | -2,000 | 0.00 | -0.00 | -576,400 | 2021-01-12 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -589,000 | 2021-01-20 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 450 | -14,000 | 0.00 | -0.00 | -600,600 | 2021-01-08 | |
| 49 | 6618 | JD Health International Inc.:O | 350 | -5,000 | 0.00 | -0.00 | -807,500 | 2021-01-22 | |
| 50 | 3329 | BOCOM International Holdings Company Limited:O | 27,568,000 | -724,000 | 1.01 | -0.03 | -919,480 | 2021-02-02 | |
| 51 | 1952 | Everest Medicines Limited:O | 0 | -10,000 | 0.00 | -0.00 | -954,500 | 2021-01-12 | |
| 52 | 6996 | Antengene Corporation Limited:O | 0 | -49,000 | 0.00 | -0.01 | -965,300 | 2021-01-20 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 0 | -320,000 | 0.00 | -0.00 | -1,360,000 | 2021-01-26 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,400 | -188,000 | 0.00 | -0.00 | -1,658,160 | 2021-01-22 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 5,212,422 | -1,148,000 | 0.07 | -0.02 | -3,214,400 | 2021-02-02 | |
| 56 | 1269 | China First Capital Group Limited:O | 285,588,000 | -99,012,000 | 5.68 | -1.97 | -12,079,464 | 2021-01-26 | |
| 57 | 3302 | KINERGY CORPORATION LTD.:O | 52,144,000 | -17,058,000 | 6.08 | -1.99 | -12,111,180 | 2021-01-22 |
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