SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2021-03-08 to 2021-03-09
"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 | 1299 | AIA Group Limited:O | 73,200 | 3,600 | 0.00 | 0.00 | 362,520 | 2021-03-09 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,996,000 | 83,000 | 0.01 | 0.00 | 180,940 | 2021-03-09 | |
| 3 | 1024 | Kuaishou Technology:B | 3,500 | 500 | 0.00 | 0.00 | 136,000 | 2021-03-09 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2021-03-09 | |
| 5 | 1208 | MMG Limited (HK):O | 64,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2021-03-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,317 | 200 | 0.02 | 0.00 | 88,160 | 2021-03-09 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 32,500 | 1,500 | 0.00 | 0.00 | 62,175 | 2021-03-09 | |
| 8 | 3690 | Meituan:B | 2,500 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-09 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 890,000 | 50,000 | 0.04 | 0.00 | 52,000 | 2021-03-09 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2021-03-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 162,000 | 5,000 | 0.00 | 0.00 | 46,300 | 2021-03-09 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 430,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-09 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 44,000 | 200 | 0.00 | 0.00 | 44,800 | 2021-03-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 135,900 | 4,000 | 0.00 | 0.00 | 42,160 | 2021-03-09 | |
| 15 | 2013 | Weimob Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2021-03-09 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 200,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2021-03-09 | |
| 17 | 0880 | SJM Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2021-03-09 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 12,664 | 1,000 | 0.00 | 0.00 | 28,900 | 2021-03-09 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,200 | 2021-03-09 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 114,000 | 12,000 | 0.01 | 0.00 | 12,240 | 2021-03-09 | |
| 21 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 12,500 | 1,000 | 0.01 | 0.00 | 11,600 | 2021-03-09 | |
| 22 | 0397 | Minerva Group Holding Limited:O | 310,481 | 100,000 | 0.01 | 0.00 | 8,300 | 2021-03-09 | |
| 23 | 9911 | Newborn Town Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2021-03-09 | |
| 24 | 3999 | DaChan Food (Asia) Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2021-03-09 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 60,000 | -200,000 | 0.00 | -0.01 | -10,600 | 2021-03-09 | |
| 26 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -15,960 | 2021-03-09 | |
| 27 | 9600 | Newlink Technology Inc.:O | 10,400 | -8,000 | 0.00 | -0.00 | -16,560 | 2021-03-09 | |
| 28 | 3992 | Creative Enterprise Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2021-03-09 | |
| 29 | 0659 | CTF Services Limited (BM):O | 32,000 | -2,000 | 0.00 | -0.00 | -18,280 | 2021-03-09 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,200 | -800 | 0.00 | -0.00 | -21,440 | 2021-03-09 | |
| 31 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -23,360 | 2021-03-09 | |
| 32 | 0804 | Pinestone Capital Limited:O | 0 | -500,000 | 0.00 | -0.01 | -28,000 | 2021-03-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,488,135 | -5,225 | 0.00 | -0.00 | -28,999 | 2021-03-09 | |
| 34 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2021-03-09 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2021-03-09 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 110,500 | -90,000 | 0.01 | -0.01 | -37,350 | 2021-03-09 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 98,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2021-03-09 | |
| 38 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -41,500 | 2021-03-09 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,200 | -1,000 | 0.00 | -0.00 | -46,200 | 2021-03-09 | |
| 40 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 895,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2021-03-09 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 227,625 | -3,000 | 0.03 | -0.00 | -66,600 | 2021-03-09 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -70,300 | 2021-03-09 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 6,478,000 | -300,000 | 0.03 | -0.00 | -75,000 | 2021-03-09 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 127,265 | -2,000 | 0.00 | -0.00 | -97,000 | 2021-03-09 | |
| 45 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -100,440 | 2021-03-09 | |
| 46 | 0941 | China Mobile Limited (HK):O | 146,668 | -2,000 | 0.00 | -0.00 | -109,700 | 2021-03-09 | |
| 47 | 0347 | Angang Steel Company Limited:H | 188,032 | -30,000 | 0.01 | -0.00 | -119,400 | 2021-03-09 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,500 | -5,000 | 0.00 | -0.00 | -142,500 | 2021-03-09 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 294,200 | -7,000 | 0.00 | -0.00 | -170,800 | 2021-03-09 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,325,302 | -30,000 | 0.00 | -0.00 | -195,000 | 2021-03-09 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,250 | -11,000 | 0.00 | -0.00 | -246,950 | 2021-03-09 | |
| 52 | 2840 | SPDR Gold Trust:Unit | 330 | -200 | 0.00 | -0.00 | -247,000 | 2021-03-09 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 387,760 | -30,000 | 0.00 | -0.00 | -249,600 | 2021-03-09 | |
| 54 | 1810 | Xiaomi Corporation:B | 188,000 | -15,000 | 0.00 | -0.00 | -329,250 | 2021-03-09 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -4,000 | 0.00 | -0.00 | -332,600 | 2021-03-09 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,200 | -50,000 | 0.00 | -0.01 | -400,500 | 2021-03-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 4,918,200 | -3,000,000 | 0.11 | -0.07 | -1,680,000 | 2021-03-09 |
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