SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2022-12-14 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2022-12-13 | |
| 3 | 3836 | China Harmony Auto Holding Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 59,520 | 2022-12-08 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 18,563 | 1,000 | 0.00 | 0.00 | 42,000 | 2022-12-07 | |
| 5 | 9868 | XPeng Inc.:A | 4,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2023-01-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2022-12-19 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 33,300 | 2022-12-29 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 29,440 | 2022-12-30 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,650 | 2022-12-15 | |
| 10 | 6696 | Many Idea Cloud Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-12-09 | |
| 11 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 500 | 500 | 0.00 | 0.00 | 4,800 | 2022-12-30 | |
| 12 | 8178 | China Information Technology Development Limited:O | 1,500 | 0 | 0.00 | 0.00 | 0 | 2022-12-06 | |
| 13 | 0076 | Elate Holdings Limited:O | 14,360 | -0 | 0.00 | 0.00 | -0 | 2022-12-19 | |
| 14 | 0530 | Goldin Financial Holdings Limited:O | 0 | -6 | 0.00 | -0.00 | -1 | * | 2022-12-19 |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 12 | -5 | 0.00 | -0.00 | -1 | * | 2022-12-19 |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 60 | -150 | 0.00 | -0.00 | -2 | 2022-12-19 | |
| 17 | 1282 | Renze Harvest International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,175 | 2022-12-14 | |
| 18 | 1701 | Tu Yi Holding Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,360 | 2022-12-19 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2022-12-06 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2022-12-07 | |
| 21 | 3838 | China Starch Holdings Limited:O | 109,408 | -50,000 | 0.00 | -0.00 | -11,000 | 2022-12-19 | |
| 22 | 1709 | DL Holdings Group Limited (KY):O | 0 | -5,083 | 0.00 | -0.00 | -14,436 | 2022-12-05 | |
| 23 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2022-12-14 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2022-12-13 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-12-13 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -29,900 | * | 2022-12-20 |
| 27 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -39,040 | 2022-12-05 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 486,000 | -420,000 | 0.00 | -0.00 | -45,360 | 2022-12-15 | |
| 29 | 0020 | SenseTime Group Inc.:B | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2022-12-06 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 62,852 | -948 | 0.00 | -0.00 | -47,400 | 2022-12-19 | |
| 31 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -49,950 | 2022-12-23 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,400 | -3,000 | 0.00 | -0.00 | -51,000 | 2022-12-08 | |
| 33 | 2013 | Weimob Inc.:O | 3,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2022-12-08 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -75,440 | 2022-12-28 | |
| 35 | 0471 | Silkwave Inc:O | 13,944,000 | -2,440,000 | 0.90 | -0.16 | -1,683,600 | 2023-01-04 |
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