SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,774,000 | 145,000 | 0.01 | 0.00 | 461,100 | 2021-11-23 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 181,600 | 2021-11-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 36,100 | 1,300 | 0.00 | 0.00 | 172,900 | 2021-11-23 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | 60,000 | 0.02 | 0.00 | 171,600 | 2021-11-23 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 12,000 | 0.00 | 0.00 | 161,760 | 2021-11-23 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 230,000 | 10,000 | 0.02 | 0.00 | 104,600 | 2021-11-23 | |
| 7 | 3323 | China National Building Material Company Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2021-11-23 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,400 | 10,000 | 0.00 | 0.00 | 82,000 | 2021-11-23 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 1,790,000 | 1,000,000 | 0.03 | 0.01 | 70,000 | 2021-11-23 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.02 | 0.00 | 64,200 | 2021-11-23 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 26,500 | 1,500 | 0.00 | 0.00 | 31,800 | 2021-11-23 | |
| 12 | 0400 | Ingdan, Inc.:O | 26,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-11-23 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 264,000 | 88,000 | 0.04 | 0.01 | 21,472 | 2021-11-23 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,332,000 | 10,000 | 0.10 | 0.00 | 18,800 | 2021-11-23 | |
| 15 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 300 | 300 | 0.00 | 0.00 | 7,440 | 2021-11-23 | |
| 16 | 8187 | Jimu Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,340 | 2021-11-23 | |
| 17 | 0381 | AOM International Group Company Limited:O | 300 | -200,000 | 0.00 | -0.02 | -10,400 | 2021-11-23 | |
| 18 | 2616 | CStone Pharmaceuticals:O | 0 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-11-23 | |
| 19 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 58,000 | -2,000 | 0.01 | -0.00 | -24,640 | 2021-11-23 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -26,900 | 2021-11-23 | |
| 21 | 0636 | KLN Logistics Group Limited (BM):O | 15,000 | -1,500 | 0.00 | -0.00 | -34,350 | 2021-11-23 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 18,000 | -120,000 | 0.00 | -0.00 | -38,400 | 2021-11-23 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | -1,000 | 0.00 | -0.00 | -46,250 | 2021-11-23 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 419,564 | -10,000 | 0.00 | -0.00 | -47,800 | 2021-11-23 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,000 | -1,500 | 0.01 | -0.00 | -53,250 | 2021-11-23 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 750,000 | -20,000 | 0.02 | -0.00 | -58,800 | 2021-11-23 | |
| 27 | 9618 | JD.com, Inc.:A | 2,600 | -250 | 0.00 | -0.00 | -88,700 | 2021-11-23 | |
| 28 | 2158 | Yidu Tech Inc.:O | 32,400 | -10,000 | 0.00 | -0.00 | -249,500 | 2021-11-23 | |
| 29 | 1299 | AIA Group Limited:O | 75,800 | -3,000 | 0.00 | -0.00 | -256,050 | 2021-11-23 |
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