SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 0305 | Wuling Motors Holdings Limited:O | 2,570,000 | 1,060,000 | 0.08 | 0.03 | 1,961,000 | 2021-05-28 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 33,252,000 | 423,000 | 2.38 | 0.03 | 1,531,260 | 2021-05-28 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,178,000 | 300,000 | 0.04 | 0.00 | 1,260,000 | 2021-05-28 | |
| 4 | 8430 | C&N Holdings Limited:O | 15,000,000 | 4,000,000 | 2.34 | 0.63 | 580,000 | 2021-05-28 | |
| 5 | 1024 | Kuaishou Technology:B | 8,300 | 2,000 | 0.00 | 0.00 | 400,800 | 2021-05-28 | |
| 6 | 3709 | EEKA Fashion Holdings Limited:O | 3,014,500 | 27,000 | 0.43 | 0.00 | 284,040 | 2021-05-28 | |
| 7 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 222,150 | 2021-05-28 | |
| 8 | 8096 | Tasty Concepts Holding Limited:O | 820,000 | 820,000 | 0.16 | 0.16 | 85,280 | 2021-05-28 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2021-05-28 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,700 | 2021-05-28 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2021-05-28 | |
| 12 | 8027 | KPM Holding Limited:O | 14,711,400 | 100,000 | 6.57 | 0.04 | 55,000 | 2021-05-28 | |
| 13 | 2552 | Hua Medicine:O | 11,000 | 11,000 | 0.00 | 0.00 | 54,120 | 2021-05-28 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 384,000 | 370,000 | 0.04 | 0.04 | 39,590 | 2021-05-28 | |
| 15 | 2616 | CStone Pharmaceuticals:O | 15,000 | 3,000 | 0.00 | 0.00 | 38,160 | 2021-05-28 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2021-05-28 | |
| 17 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,520 | 2021-05-28 | |
| 18 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 18,720 | 2021-05-28 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 11,836,000 | 72,000 | 2.30 | 0.01 | 17,640 | 2021-05-28 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 8,730 | 2021-05-28 | |
| 21 | 2618 | JD Logistics, Inc.:O | 200 | 200 | 0.00 | 0.00 | 8,340 | 2021-05-28 | |
| 22 | 2203 | Brainhole Technology Limited:O | 27,570,000 | 30,000 | 3.45 | 0.00 | 6,240 | 2021-05-28 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 20,256,000 | -16,000 | 0.49 | -0.00 | -16,160 | 2021-05-28 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -24,675 | 2021-05-28 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2021-05-28 | |
| 26 | 1358 | PW Medtech Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -58,200 | 2021-05-28 | |
| 27 | 9959 | Linklogis Inc.:B | 0 | -3,500 | 0.00 | -0.00 | -69,300 | 2021-05-28 | |
| 28 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -200 | 0.00 | -0.09 | -78,330 | 2021-05-28 | |
| 29 | 1302 | LifeTech Scientific Corporation:O | 0 | -22,000 | 0.00 | -0.00 | -105,600 | 2021-05-28 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 3,808,000 | -292,000 | 0.47 | -0.04 | -151,840 | 2021-05-28 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -169,700 | 2021-05-28 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 121,462 | -101,000 | 0.00 | -0.00 | -296,940 | 2021-05-28 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -905,000 | 0.00 | -0.05 | -624,450 | 2021-05-28 | |
| 34 | 1766 | CRRC Corporation Limited:H | 2,557,000 | -1,080,000 | 0.06 | -0.02 | -3,607,200 | 2021-05-28 |
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