SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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"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 0998 China CITIC Bank Corporation Limited:H 1,248,600 850,000 0.01 0.01 3,094,000 2023-07-26
2 0020 SenseTime Group Inc.:B 2,510,000 367,000 0.01 0.00 645,920 2023-08-02
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 5,000 0.00 0.00 633,000 2023-08-01
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,000 33,500 0.01 0.00 579,550 2023-07-20
5 0136 China Ruyi Holdings Limited:O 543,813 196,000 0.01 0.00 435,120 2023-08-02
6 1725 USPACE Technology Group Limited:O 85,000 43,000 0.03 0.01 406,780 2023-08-01
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,392,068 87,000 0.00 0.00 378,450 2023-08-02
8 0708 China Evergrande New Energy Vehicle Group Limited:O 331,000 204,500 0.00 0.00 370,145 2023-08-02
9 1398 Industrial and Commercial Bank of China Limited:H 1,658,557 100,000 0.00 0.00 367,000 2023-07-25
10 1658 Postal Savings Bank of China Co., Ltd.:H 805,000 70,000 0.00 0.00 307,300 2023-07-28
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 774,000 110,000 0.00 0.00 298,100 2023-07-26
12 1310 HKBN Ltd.:O 121,000 70,000 0.01 0.01 289,800 2023-08-01
13 0241 Alibaba Health Information Technology Limited:O 544,000 50,000 0.00 0.00 268,500 2023-07-28
14 2128 China Lesso Group Holdings Limited:O 147,000 50,000 0.00 0.00 259,500 2023-07-20
15 0686 Beijing Energy International Holding Co., Ltd.:O 6,714,000 1,200,000 0.03 0.01 248,400 2023-07-19
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,500 9,500 0.00 0.00 220,400 2023-08-02
17 9618 JD.com, Inc.:A 6,146 1,000 0.00 0.00 152,700 2023-08-02
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 5,000 0.00 0.00 137,250 2023-08-01
19 0066 MTR CORPORATION LIMITED:O 141,745 3,300 0.00 0.00 116,490 2023-07-27
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 22,000 0.00 0.00 87,560 2023-07-26
21 0808 Prosperity Real Estate Investment Trust:Unit 85,000 50,000 0.01 0.00 84,000 2023-07-10
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,004 15,000 0.00 0.00 82,350 2023-07-19
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,370,000 100,000 0.42 0.01 81,000 2023-07-26
24 3988 BANK OF CHINA LIMITED:H 2,847,360 28,000 0.00 0.00 78,680 2023-07-27
25 0777 NetDragon Websoft Holdings Limited:O 273,500 5,000 0.05 0.00 77,700 2023-08-01
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 311,900 4,000 0.00 0.00 75,680 2023-07-25
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,000 16,000 0.02 0.00 73,920 2023-07-10
28 2013 Weimob Inc.:O 155,000 18,000 0.01 0.00 73,440 2023-07-19
29 3339 Lonking Holdings Limited:O 241,000 50,000 0.01 0.00 70,500 2023-08-01
30 0857 PETROCHINA COMPANY LIMITED:H 408,484 12,484 0.00 0.00 69,910 2023-07-14
31 0945 MANULIFE FINANCIAL CORPORATION:O 3,836 436 0.00 0.00 66,534 2023-07-31
32 0357 Hainan Meilan International Airport Company Limited:H 16,000 6,000 0.01 0.00 66,360 2023-07-31
33 0772 China Literature Limited:O 44,232 1,800 0.00 0.00 60,210 2023-08-02
34 8360 Basic House New Life Group Limited:O 54,000 36,000 0.01 0.01 59,400 2023-07-06
35 2883 China Oilfield Services Limited:H 8,000 6,000 0.00 0.00 55,800 2023-07-31
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 14,000 0.00 0.00 53,060 2023-08-01
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 51,200 2023-07-31
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,800 16,000 0.03 0.01 46,560 2023-07-10
39 0148 Kingboard Holdings Limited:O 29,500 2,000 0.00 0.00 43,000 2023-07-31
40 1270 Langham Hospitality Investments Limited:O 100,000 40,000 0.00 0.00 40,800 2023-07-21
41 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 30,000 0.00 0.00 38,700 2023-07-21
42 1876 Budweiser Brewing Company APAC Limited:O 8,100 2,000 0.00 0.00 36,480 2023-07-10
43 0303 VTECH HOLDINGS LIMITED:O 13,800 700 0.01 0.00 33,635 2023-07-31
44 0813 Shimao Group Holdings Limited:O 30,000 30,000 0.00 0.00 32,100 2023-08-02
45 1881 Regal Real Estate Investment Trust:Unit 124,000 30,000 0.00 0.00 30,600 2023-07-21
46 1284 New Media Lab Limited:O 40,000 40,000 0.01 0.01 28,800 2023-08-02
47 1415 Cowell e Holdings Inc.:O 4,000 2,000 0.00 0.00 28,000 2023-07-27
48 0267 CITIC Limited (HK):O 200,000 3,000 0.00 0.00 25,200 2023-08-02
49 0001 CK Hutchison Holdings Limited:O 104,437 500 0.00 0.00 23,475 2023-07-31
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 244,000 10,000 0.00 0.00 21,900 2023-08-01
51 1113 CK Asset Holdings Limited (KY):O 94,529 500 0.00 0.00 21,850 2023-07-31
52 0535 Gemdale Properties and Investment Corporation Limited:O 164,000 50,000 0.00 0.00 21,750 2023-07-06
53 2638 HK Electric Investments Limited:O 136,250 4,000 0.00 0.00 19,520 2023-07-07
54 0258 TOMSON GROUP LIMITED:O 20,000 10,000 0.00 0.00 17,000 2023-07-20
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 15,720 2023-07-31
56 0405 Yuexiu Real Estate Investment Trust:Unit 1,278,691 10,000 0.03 0.00 15,500 2023-07-21
57 0956 China Suntien Green Energy Corporation Limited:H 49,000 5,000 0.00 0.00 14,200 2023-07-14
58 0187 Beijing Jingcheng Machinery Electric Company Limited:H 184,000 4,000 0.18 0.00 12,280 2023-07-21
59 0878 SOUNDWILL HOLDINGS LIMITED:O 137,528 2,000 0.05 0.00 12,000 2023-07-31
60 8017 TradeGo FinTech Limited:O 28,000 28,000 0.00 0.00 11,200 2023-07-24
61 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 1,000 0.00 0.00 11,180 2023-07-10
62 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,000 2,000 0.00 0.00 8,364 2023-07-18
63 1967 Confidence Intelligence Holdings Limited:O 4,000 4,000 0.00 0.00 7,760 2023-07-31
64 1380 China Kingstone Mining Holdings Limited:O 10,000 10,000 0.01 0.01 3,700 2023-07-10
65 0627 Japan Kyosei Group Company Limited:O 453 -1 0.00 -0.00 -0 2023-07-31
66 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 274 -0 0.00 -0.00 -8 2023-07-20
67 2858 Yixin Group Limited:O 74,500 -500 0.00 -0.00 -420 2023-07-21
68 0655 HONGKONG CHINESE LIMITED:O 522,053 -2,115 0.03 -0.00 -920 2023-07-05
69 0476 Ev Dynamics (Holdings) Limited:O 2,867,300 -40,000 0.03 -0.00 -1,120 2023-07-28
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,580,000 -10,000 0.11 -0.00 -4,500 2023-07-28
71 1316 Nexteer Automotive Group Limited:O 78,000 -1,000 0.00 -0.00 -5,610 2023-07-13
72 2100 BAIOO Family Interactive Limited:O 56,000 -20,000 0.00 -0.00 -7,000 2023-07-28
73 0591 China High Precision Automation Group Limited:O 122,000 -50,000 0.01 -0.00 -11,350 2023-07-24
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,230,000 -50,000 0.48 -0.02 -12,500 2023-07-20
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 422,210 -10,000 0.02 -0.00 -12,800 2023-07-27
76 0242 SHUN TAK HOLDINGS LIMITED:O 226,500 -10,000 0.01 -0.00 -13,100 2023-07-28
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,450 -2,000 0.01 -0.00 -16,160 2023-07-06
78 3033 CSOP Hang Seng TECH Index ETF:Unit 57,200 -4,000 0.00 -0.00 -17,280 2023-07-19
79 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -26,600 0.00 -0.01 -18,354 2023-07-20
80 3896 Kingsoft Cloud Holdings Limited:O 0 -6,000 0.00 -0.00 -20,280 2023-07-18
81 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,113 -10,986 0.00 -0.00 -21,093 2023-07-12
82 1336 New China Life Insurance Company Ltd.:H 5,000 -1,000 0.00 -0.00 -22,050 2023-08-02
83 0914 Anhui Conch Cement Company Limited:H 16,000 -1,000 0.00 -0.00 -22,650 2023-08-02
84 6690 Haier Smart Home Co., Ltd.:H 38,064 -1,000 0.00 -0.00 -24,850 2023-08-01
85 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 -6,000 0.00 -0.00 -25,740 2023-07-28
86 1918 Sunac China Holdings Limited:O 113,000 -20,000 0.00 -0.00 -26,600 2023-07-19
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -500 0.00 -0.00 -26,750 2023-07-28
88 0659 CTF Services Limited (BM):O 35,000 -3,000 0.00 -0.00 -26,760 2023-07-05
89 3330 Lingbao Gold Group Company Ltd.:H 0 -20,000 0.00 -0.01 -26,800 2023-07-20
90 0598 SINOTRANS LIMITED:H 110,000 -10,000 0.01 -0.00 -27,800 2023-08-02
91 6996 Antengene Corporation Limited:O 3,000 -20,000 0.00 -0.00 -28,000 2023-07-18
92 1339 People's Insurance Company (Group) of China Limited (The):H 136,000 -10,000 0.00 -0.00 -28,500 2023-07-28
93 2007 Country Garden Holdings Company Limited:O 225,442 -20,000 0.00 -0.00 -29,200 2023-07-27
94 1208 MMG Limited (HK):O 205,000 -12,000 0.00 -0.00 -35,280 2023-07-14
95 1672 Ascletis Pharma Inc.:O 15,000 -20,000 0.00 -0.00 -37,400 2023-07-05
96 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -280,000 0.00 -0.01 -43,680 2023-07-28
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 85,000 -17,000 0.00 -0.00 -44,200 2023-07-24
98 2616 CStone Pharmaceuticals:O 0 -20,000 0.00 -0.00 -47,000 2023-07-13
99 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -12,000 0.00 -0.00 -47,280 2023-07-31
100 2147 Zhengwei Group Holdings Company Limited:O 0 -28,000 0.00 -0.00 -51,240 2023-07-18
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -51,360 2023-08-01
102 0511 TELEVISION BROADCASTS LIMITED:O 23,000 -12,000 0.01 -0.00 -57,480 2023-07-31
103 6169 China YuHua Education Corporation Limited:O 0 -60,000 0.00 -0.00 -57,600 2023-07-25
104 3690 Meituan:B 9,760 -420 0.00 -0.00 -59,094 2023-07-27
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,300 -3,000 0.00 -0.00 -60,150 2023-08-01
106 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -6,000 0.00 -0.00 -60,360 2023-07-05
107 1951 Jinxin Fertility Group Limited:O 107,000 -14,500 0.00 -0.00 -62,060 2023-07-14
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,039 -5,200 0.00 -0.00 -62,504 2023-07-25
109 0011 HANG SENG BANK, LIMITED:O 49,050 -600 0.00 -0.00 -66,540 2023-08-01
110 0700 TENCENT HOLDINGS LIMITED:O 59,800 -200 0.00 -0.00 -68,680 2023-08-01
111 1109 CHINA RESOURCES LAND LIMITED:O 32,889 -2,000 0.00 -0.00 -69,500 2023-07-27
112 0522 ASMPT Limited:O 12,000 -1,000 0.00 -0.00 -74,750 2023-07-18
113 1299 AIA Group Limited:O 68,200 -1,000 0.00 -0.00 -75,250 2023-08-01
114 6618 JD Health International Inc.:O 6,850 -1,400 0.00 -0.00 -75,670 2023-08-02
115 1128 Wynn Macau, Limited:O 96,000 -10,000 0.00 -0.00 -78,900 2023-08-02
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 354,000 -54,000 0.02 -0.00 -86,400 2023-07-31
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,000 -7,000 0.01 -0.00 -93,520 2023-08-02
118 2888 STANDARD CHARTERED PLC:O 11,905 -1,400 0.00 -0.00 -102,130 2023-07-28
119 0853 MicroPort Scientific Corporation:O 12,000 -8,200 0.00 -0.00 -118,572 2023-08-01
120 0883 CNOOC LIMITED:O 129,000 -10,000 0.00 -0.00 -123,800 2023-08-02
121 1357 Meitu, Inc.:O 37,000 -50,000 0.00 -0.00 -133,500 2023-07-25
122 2015 Li Auto Inc.:A 1,100 -800 0.00 -0.00 -134,640 2023-08-02
123 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,600 -8,400 0.01 -0.00 -157,080 2023-07-31
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,017 -500 0.02 -0.00 -158,800 2023-08-01
125 2800 Tracker Fund of Hong Kong:Unit 172,740 -8,000 0.00 -0.00 -159,920 2023-07-27
126 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 -10,000 0.00 -0.00 -162,800 2023-07-05
127 6185 CanSino Biologics Inc.:H 3,400 -6,000 0.00 -0.00 -171,300 2023-08-01
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,688,933 -33,834 0.01 -0.00 -219,244 2023-07-27
129 2137 Brii Biosciences Limited:O 10,000 -70,000 0.00 -0.01 -226,800 2023-07-11
130 2356 DAH SING BANKING GROUP LIMITED:O 149,264 -40,000 0.01 -0.00 -229,200 2023-07-26
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 531,250 -24,000 0.01 -0.00 -259,680 2023-08-02
132 2269 WuXi Biologics (Cayman) Inc.:O 7,000 -7,000 0.00 -0.00 -306,950 2023-07-19
133 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 74,000 -56,000 0.01 -0.00 -320,600 2023-08-02
134 1776 GF Securities Co., Ltd.:H 25,000 -33,000 0.00 -0.00 -396,660 2023-08-02
135 2331 LI NING COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -443,500 2023-08-02
136 3993 CMOC Group Limited (CN):H 666,000 -93,000 0.02 -0.00 -480,810 2023-08-01
137 1024 Kuaishou Technology:B 11,300 -8,700 0.00 -0.00 -570,720 2023-08-02
138 0548 Shenzhen Expressway Corporation Limited:H 16,000 -86,000 0.00 -0.01 -576,200 2023-07-12
139 1171 Yankuang Energy Group Company Limited:H 66,000 -51,000 0.00 -0.00 -577,320 2023-07-18
140 1211 BYD COMPANY LIMITED:H 33,000 -2,500 0.00 -0.00 -672,500 2023-08-02
141 1810 Xiaomi Corporation:B 291,600 -60,000 0.00 -0.00 -717,600 2023-08-02
142 9888 Baidu, Inc.:A 1,300 -5,300 0.00 -0.00 -776,450 2023-08-02
143 0941 China Mobile Limited (HK):O 192,168 -14,500 0.00 -0.00 -928,725 2023-07-19
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 -492,000 0.01 -0.03 -959,400 2023-07-14
145 9988 Alibaba Group Holding Limited (KY):O 60,900 -10,200 0.00 -0.00 -970,530 2023-07-28
146 0992 LENOVO GROUP LIMITED:O 500,000 -156,000 0.00 -0.00 -1,344,720 2023-08-02
147 0005 HSBC HOLDINGS PLC:O 508,870 -22,000 0.00 -0.00 -1,412,400 2023-07-31
148 1057 Zhejiang Shibao Company Limited:H 0 -650,000 0.00 -0.30 -1,989,000 2023-07-31
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,000 -1,130,000 0.01 -0.04 -3,197,900 2023-07-13

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