SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 9959 | Linklogis Inc.:B | 184,000 | 54,000 | 0.01 | 0.00 | 865,080 | 2021-06-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 167,600 | 17,200 | 0.00 | 0.00 | 484,180 | 2021-06-11 | |
| 3 | 2048 | E-House (China) Enterprise Holdings Limited:O | 113,700 | 30,000 | 0.01 | 0.00 | 219,600 | 2021-06-11 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 7,088,000 | 1,000,000 | 0.03 | 0.00 | 218,000 | 2021-06-11 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,100 | 1,000 | 0.00 | 0.00 | 160,000 | 2021-06-11 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,039 | 10,000 | 0.00 | 0.00 | 156,000 | 2021-06-11 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 114,000 | 6,000 | 0.00 | 0.00 | 108,840 | 2021-06-11 | |
| 8 | 1022 | Feiyu Technology International Company Ltd.:O | 381,000 | 90,000 | 0.02 | 0.01 | 90,000 | 2021-06-11 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2021-06-11 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2021-06-11 | |
| 11 | 1029 | IRC LIMITED:O | 660,000 | 200,000 | 0.01 | 0.00 | 61,000 | 2021-06-11 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 459,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 13 | 2202 | China Vanke Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2021-06-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,117 | 100 | 0.02 | 0.00 | 46,820 | 2021-06-11 | |
| 15 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 12,000 | 2,400 | 0.01 | 0.00 | 40,800 | 2021-06-11 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 317,200 | 290,000 | 0.01 | 0.01 | 35,960 | 2021-06-11 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2021-06-11 | |
| 18 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,144,900 | 40,000 | 0.13 | 0.00 | 27,200 | 2021-06-11 | |
| 19 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 666,000 | 40,000 | 0.08 | 0.00 | 21,200 | 2021-06-11 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 282,508 | -0 | 0.01 | -0.04 | -0 | 2021-06-11 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 170,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2021-06-11 | |
| 22 | 1753 | Duiba Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2021-06-11 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,200 | -1,800 | 0.00 | -0.00 | -27,936 | 2021-06-11 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-06-11 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 68,000 | -6,000 | 0.01 | -0.00 | -40,920 | 2021-06-11 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 4,968,200 | -60,000 | 0.11 | -0.00 | -47,400 | 2021-06-11 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -50,000 | 2021-06-11 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2021-06-11 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 532,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2021-06-11 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -59,220 | 2021-06-11 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 286,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2021-06-11 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -64,600 | 2021-06-11 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -1,500 | 0.00 | -0.00 | -187,200 | 2021-06-11 | |
| 34 | 0883 | CNOOC LIMITED:O | 227,000 | -54,000 | 0.00 | -0.00 | -493,560 | 2021-06-11 |
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