SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0941 | China Mobile Limited (HK):O | 322,168 | 10,000 | 0.00 | 0.00 | 489,500 | 2022-06-28 | |
| 2 | 2015 | Li Auto Inc.:A | 2,300 | 2,000 | 0.00 | 0.00 | 316,600 | 2022-06-28 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 48,500 | 10,000 | 0.00 | 0.00 | 260,000 | 2022-06-28 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,844 | 5,000 | 0.00 | 0.00 | 257,000 | 2022-06-28 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 273,813 | 40,000 | 0.00 | 0.00 | 120,000 | 2022-06-28 | |
| 6 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 269,249 | 20,000 | 0.06 | 0.00 | 94,600 | 2022-06-28 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 46,438 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-28 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 203,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-06-28 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 510,000 | 20,000 | 0.12 | 0.00 | 32,000 | 2022-06-28 | |
| 10 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,880,000 | 1,000,000 | 0.04 | 0.01 | 32,000 | 2022-06-28 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 754,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2022-06-28 | |
| 12 | 8079 | Wisdomcome Group Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 9,000 | 2022-06-28 | |
| 13 | 0381 | AOM International Group Company Limited:O | 60 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 14 | 0659 | CTF Services Limited (BM):O | 37,000 | -162 | 0.00 | -0.00 | -1,236 | 2022-06-28 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,000 | -1,000 | 0.00 | -0.00 | -2,490 | 2022-06-28 | |
| 16 | 2013 | Weimob Inc.:O | 40,000 | -1,000 | 0.00 | -0.00 | -5,770 | 2022-06-28 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 37,700 | -100 | 0.00 | -0.00 | -11,810 | 2022-06-28 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 339,100 | -2,000 | 0.00 | -0.00 | -37,720 | 2022-06-28 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,320 | 2022-06-28 | |
| 20 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2022-06-28 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 176,068 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-06-28 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -8,000 | 0.00 | -0.00 | -49,360 | 2022-06-28 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,250 | -3,000 | 0.01 | -0.00 | -57,180 | 2022-06-28 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | -600 | 0.00 | -0.00 | -82,200 | 2022-06-28 | |
| 25 | 1024 | Kuaishou Technology:B | 4,500 | -1,100 | 0.00 | -0.00 | -98,560 | 2022-06-28 | |
| 26 | 6820 | FriendTimes Inc.:O | 40,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2022-06-28 | |
| 27 | 0305 | Wuling Motors Holdings Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -137,000 | 2022-06-28 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 118,800 | -6,000 | 0.01 | -0.00 | -150,600 | 2022-06-28 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -197,000 | 2022-06-28 | |
| 30 | 1810 | Xiaomi Corporation:B | 295,000 | -15,000 | 0.00 | -0.00 | -213,300 | 2022-06-28 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 93,000 | -26,500 | 0.00 | -0.00 | -272,950 | 2022-06-28 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,883,060 | -100,000 | 0.00 | -0.00 | -315,000 | 2022-06-28 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 328,500 | -20,000 | 0.01 | -0.00 | -355,600 | 2022-06-28 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | -20,000 | 0.00 | -0.01 | -490,000 | 2022-06-28 | |
| 35 | 1299 | AIA Group Limited:O | 44,400 | -10,000 | 0.00 | -0.00 | -847,500 | 2022-06-28 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -1,338,000 | 2022-06-28 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 3,160,000 | -560,000 | 0.01 | -0.00 | -2,195,200 | 2022-06-28 |
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