SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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 | 0020 | SenseTime Group Inc.:B | 522,000 | 198,000 | 0.00 | 0.00 | 397,980 | 2022-12-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 598,478 | 4,800 | 0.00 | 0.00 | 225,120 | 2022-12-02 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 336,100 | 10,500 | 0.00 | 0.00 | 165,480 | 2022-12-02 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 858,000 | 45,000 | 0.02 | 0.00 | 161,550 | 2022-12-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 3,000 | 0.00 | 0.00 | 140,400 | 2022-12-02 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 121,039 | 10,000 | 0.00 | 0.00 | 90,100 | 2022-12-02 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 87,000 | 50,000 | 0.01 | 0.00 | 87,000 | 2022-12-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 47,000 | 1,000 | 0.00 | 0.00 | 84,800 | 2022-12-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 168,850 | 10,000 | 0.00 | 0.00 | 67,000 | 2022-12-02 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 17,647 | 6,000 | 0.00 | 0.00 | 58,260 | 2022-12-02 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 14,362 | 3,000 | 0.00 | 0.00 | 56,160 | 2022-12-02 | |
| 12 | 9928 | Times Neighborhood Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2022-12-02 | |
| 13 | 9909 | Powerlong Commercial Management Holdings Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 28,400 | 2022-12-02 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2022-12-02 | |
| 15 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2022-12-02 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2022-12-02 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,950 | -1,500 | 0.02 | -0.00 | -12,165 | 2022-12-02 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 70,777 | -4,000 | 0.00 | -0.00 | -20,360 | 2022-12-02 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2022-12-02 | |
| 20 | 8072 | Roma (meta) Group Limited:O | 0 | -500,000 | 0.00 | -0.07 | -25,000 | 2022-12-02 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,280 | -400 | 0.00 | -0.00 | -27,600 | 2022-12-02 | |
| 22 | 9956 | ANE (CAYMAN) INC.:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-12-02 | |
| 23 | 1299 | AIA Group Limited:O | 55,600 | -400 | 0.00 | -0.00 | -31,860 | 2022-12-02 | |
| 24 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -39,600 | 2022-12-02 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,250 | -5,000 | 0.01 | -0.00 | -57,900 | 2022-12-02 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 140 | -500 | 0.00 | -0.00 | -66,750 | 2022-12-02 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -1,500 | 0.00 | -0.00 | -77,700 | 2022-12-02 | |
| 28 | 0819 | Tianneng Power International Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2022-12-02 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 235,080 | -20,000 | 0.00 | -0.00 | -90,200 | 2022-12-02 | |
| 30 | 2237 | China Graphite Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -99,000 | 2022-12-02 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 146,858 | -5,000 | 0.00 | -0.00 | -103,000 | 2022-12-02 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 5,693,000 | -50,000 | 0.02 | -0.00 | -113,000 | 2022-12-02 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 260,000 | -61,000 | 0.01 | -0.00 | -180,560 | 2022-12-02 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 45,000 | -36,000 | 0.00 | -0.00 | -286,920 | 2022-12-02 |
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