SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 1799 | Xinte Energy Co., Ltd.:H | 14,400 | 13,200 | 0.00 | 0.00 | 232,320 | 2022-09-27 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 195,740 | 10,000 | 0.00 | 0.00 | 185,200 | 2022-09-27 | |
| 3 | 0853 | MicroPort Scientific Corporation:O | 46,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2022-09-27 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 28,302,858 | 2,000,000 | 0.03 | 0.00 | 108,000 | 2022-09-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | 10,000 | 0.01 | 0.00 | 52,050 | 2022-09-27 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 218,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2022-09-27 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 104,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2022-09-27 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 379,600 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-09-27 | |
| 9 | 0880 | SJM Holdings Limited:O | 100,254 | 4,754 | 0.00 | 0.00 | 14,785 | 2022-09-27 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 307,592 | 10,000 | 0.00 | 0.00 | 12,700 | 2022-09-27 | |
| 11 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2022-09-27 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 85,500 | 1,000 | 0.00 | 0.00 | 6,880 | 2022-09-27 | |
| 13 | 0851 | Sheng Yuan Holdings Limited:O | 20,000 | 0 | 0.01 | -0.05 | 0 | 2022-09-27 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,934 | -14,700 | 0.00 | -0.01 | -5,733 | 2022-09-27 | |
| 15 | 6978 | Immunotech Biopharm Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -8,420 | 2022-09-27 | |
| 16 | 2227 | Solis Holdings Limited (KY):O | 940,000 | -56,000 | 0.10 | -0.01 | -11,480 | 2022-09-27 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -200 | 0.00 | -0.00 | -15,890 | 2022-09-27 | |
| 18 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -20,450 | 2022-09-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,009,860 | -10,000 | 0.00 | -0.00 | -26,200 | 2022-09-27 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | -14,000 | 0.00 | -0.00 | -39,340 | 2022-09-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 47,000 | -600 | 0.00 | -0.00 | -46,740 | 2022-09-27 | |
| 22 | 2013 | Weimob Inc.:O | 54,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2022-09-27 | |
| 23 | 0941 | China Mobile Limited (HK):O | 332,168 | -11,000 | 0.00 | -0.00 | -563,200 | 2022-09-27 |
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