SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1171 | Yankuang Energy Group Company Limited:H | 668,800 | 100,000 | 0.04 | 0.01 | 2,475,000 | 2022-04-01 | |
| 2 | 0548 | Shenzhen Expressway Corporation Limited:H | 116,000 | 20,000 | 0.02 | 0.00 | 164,600 | 2022-04-01 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 77,800 | 70,000 | 0.00 | 0.00 | 142,800 | 2022-04-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,572,302 | 20,000 | 0.00 | 0.00 | 118,600 | 2022-04-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,698,160 | 30,000 | 0.00 | 0.00 | 94,500 | 2022-04-01 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 94,500 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 6,600 | 1,200 | 0.00 | 0.00 | 87,720 | 2022-04-01 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 273,572 | 10,000 | 0.01 | 0.00 | 83,000 | 2022-04-01 | |
| 9 | 0347 | Angang Steel Company Limited:H | 300,032 | 20,000 | 0.02 | 0.00 | 73,200 | 2022-04-01 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 22,800 | 2,800 | 0.01 | 0.00 | 54,488 | 2022-04-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,624,685 | 10,000 | 0.00 | 0.00 | 48,400 | 2022-04-01 | |
| 12 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,200,000 | 1,200,000 | 0.15 | 0.15 | 43,200 | 2022-04-01 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2022-04-01 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 6,362 | 1,000 | 0.00 | 0.00 | 33,100 | 2022-04-01 | |
| 15 | 1091 | South Manganese Investment Limited:O | 39,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2022-04-01 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 141,500 | 5,000 | 0.00 | 0.00 | 16,000 | * | 2022-04-01 |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,182,800 | 4,000 | 0.01 | 0.00 | 16,000 | 2022-04-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,651,477 | 1,000 | 0.01 | 0.00 | 9,450 | 2022-04-01 | |
| 19 | 9618 | JD.com, Inc.:A | 4,867 | -5 | 0.00 | -0.00 | -1,145 | 2022-04-01 | |
| 20 | 8083 | Youzan Technology Limited:O | 1,132,000 | -100,000 | 0.01 | -0.00 | -15,700 | 2022-04-01 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2022-04-01 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 186,068 | -6,000 | 0.00 | -0.00 | -25,020 | 2022-04-01 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,464 | -4,400 | 0.00 | -0.00 | -30,536 | 2022-04-01 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,039 | -3,000 | 0.00 | -0.00 | -36,840 | 2022-04-01 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 760,000 | -10,000 | 0.19 | -0.00 | -41,500 | 2022-04-01 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 246,000 | -12,000 | 0.01 | -0.00 | -48,840 | 2022-04-01 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2022-04-01 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 43,064 | -2,000 | 0.00 | -0.00 | -51,600 | 2022-04-01 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 1,200 | -600 | 0.00 | -0.00 | -75,300 | 2022-04-01 | |
| 30 | 1810 | Xiaomi Corporation:B | 329,000 | -7,000 | 0.00 | -0.00 | -96,460 | 2022-04-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 150,668 | -2,000 | 0.00 | -0.00 | -109,000 | 2022-04-01 | |
| 32 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -118,800 | 2022-04-01 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,008,000 | -18,000 | 0.03 | -0.00 | -124,200 | 2022-04-01 | |
| 34 | 1299 | AIA Group Limited:O | 51,200 | -2,000 | 0.00 | -0.00 | -166,100 | 2022-04-01 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,300 | -50,000 | 0.00 | -0.00 | -207,000 | 2022-04-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,818,000 | -110,000 | 0.01 | -0.00 | -293,700 | 2022-04-01 |
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