SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 0788 China Tower Corporation Limited:H 3,426,000 550,000 0.01 0.00 511,500 2024-04-02
2 1928 Sands China Ltd.:O 47,600 18,000 0.00 0.00 411,300 2024-04-02
3 0941 China Mobile Limited (HK):O 189,668 6,000 0.00 0.00 405,300 2024-04-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,617 1,700 0.02 0.00 388,280 2024-04-02
5 0857 PETROCHINA COMPANY LIMITED:H 402,484 50,000 0.00 0.00 358,500 2024-03-22
6 0823 Link Real Estate Investment Trust:Unit 104,867 10,000 0.00 0.00 339,500 2024-03-14
7 2338 WEICHAI POWER CO., LTD.:H 206,000 20,000 0.01 0.00 326,000 2024-03-18
8 0005 HSBC HOLDINGS PLC:O 553,993 4,957 0.00 0.00 304,360 2024-03-27
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 366,900 18,000 0.00 0.00 272,880 2024-04-03
10 0144 China Merchants Port Holdings Company Limited:O 354,000 24,000 0.01 0.00 229,440 2024-03-11
11 0960 Longfor Group Holdings Limited:O 21,500 20,000 0.00 0.00 209,200 2024-03-19
12 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 25,000 0.00 0.00 202,250 2024-03-28
13 6186 China Feihe Limited:O 70,000 50,000 0.00 0.00 201,000 2024-03-18
14 1211 BYD COMPANY LIMITED:H 17,000 1,000 0.00 0.00 198,200 2024-03-22
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,727 22,000 0.00 0.00 185,020 2024-03-19
16 1113 CK Asset Holdings Limited (KY):O 99,845 5,500 0.00 0.00 177,100 2024-04-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 4,000 0.00 0.00 162,400 2024-04-03
18 0548 Shenzhen Expressway Corporation Limited:H 36,000 20,000 0.00 0.00 139,800 2024-03-27
19 1299 AIA Group Limited:O 82,400 2,400 0.00 0.00 127,200 2024-04-03
20 9988 Alibaba Group Holding Limited (KY):O 62,500 1,600 0.00 0.00 112,560 2024-04-03
21 2517 Guoquan Food (Shanghai) Co., Ltd.:H 20,000 20,000 0.00 0.00 109,600 2024-03-15
22 0087 SWIRE PACIFIC LIMITED:B 62,500 10,000 0.00 0.00 101,200 2024-03-11
23 0202 EverChina Int'l Holdings Company Limited:O 1,820,000 800,000 0.02 0.01 94,400 2024-03-12
24 1733 E-Commodities Holdings Limited:O 124,550 50,000 0.00 0.00 88,500 2024-03-28
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,243 8,000 0.00 0.00 84,160 2024-03-19
26 0272 SHUI ON LAND LIMITED:O 530,000 120,000 0.01 0.00 80,400 2024-04-02
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 9,000 0.00 0.00 74,700 2024-03-27
28 2823 iShares FTSE China A50 ETF:Unit 57,800 5,200 0.00 0.00 64,896 2024-03-18
29 1357 Meitu, Inc.:O 65,000 20,000 0.00 0.00 61,800 2024-03-28
30 3323 China National Building Material Company Limited:H 224,850 20,000 0.00 0.00 61,400 2024-04-02
31 2068 China Aluminum International Engineering Corporation Limited:H 30,000 30,000 0.01 0.01 59,700 2024-04-02
32 0267 CITIC Limited (HK):O 208,000 8,000 0.00 0.00 58,160 2024-03-19
33 8262 Super Strong Holdings Limited:O 2,800,000 1,900,000 0.35 0.24 55,100 2024-03-22
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 500 0.00 0.00 49,425 2024-03-27
35 0546 Fufeng Group Limited:O 10,000 10,000 0.00 0.00 48,700 2024-03-28
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,184,084 10,000 0.00 0.00 48,200 2024-03-18
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,517 2,000 0.00 0.00 45,600 2024-03-25
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 10,000 0.01 0.00 45,500 2024-04-02
39 0006 Power Assets Holdings Limited:O 40,550 1,000 0.00 0.00 45,100 2024-04-03
40 1024 Kuaishou Technology:B 20,400 800 0.00 0.00 39,360 2024-04-02
41 0867 China Medical System Holdings Limited:O 5,000 5,000 0.00 0.00 37,500 2024-04-03
42 2128 China Lesso Group Holdings Limited:O 117,000 10,000 0.00 0.00 32,400 2024-03-11
43 1468 Kingkey Financial International (Holdings) Limited:O 993,760 500,000 0.01 0.01 32,000 2024-03-15
44 2439 China Treasures New Materials Group Ltd.:O 80,000 80,000 0.01 0.01 28,800 2024-03-19
45 1548 Genscript Biotech Corporation:O 12,000 2,000 0.00 0.00 28,760 2024-03-18
46 3339 Lonking Holdings Limited:O 441,000 20,000 0.01 0.00 26,800 2024-03-28
47 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 148,000 28,000 0.04 0.01 25,480 2024-03-05
48 1725 USPACE Technology Group Limited:O 183,000 13,000 0.06 0.00 22,880 2024-03-15
49 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,000 1,000 0.00 0.00 22,400 2024-03-19
50 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 113,000 10,000 0.04 0.00 20,400 2024-03-25
51 0011 HANG SENG BANK, LIMITED:O 53,750 200 0.00 0.00 17,900 2024-03-18
52 6185 CanSino Biologics Inc.:H 4,000 1,000 0.00 0.00 17,080 2024-03-11
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,100 2,000 0.00 0.00 16,860 2024-03-18
54 0881 Zhongsheng Group Holdings Limited:O 11,000 1,000 0.00 0.00 14,120 2024-04-03
55 0020 SenseTime Group Inc.:B 5,550,000 20,000 0.02 0.00 13,600 2024-03-11
56 2009 BBMG Corporation:H 355,000 20,000 0.02 0.00 12,800 2024-03-18
57 1691 JS Global Lifestyle Company Limited:O 2,430,000 10,000 0.07 0.00 12,800 2024-03-26
58 0619 South China Financial Holdings Limited:O 135,000 80,000 0.04 0.03 12,800 2024-03-12
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 412,210 20,000 0.01 0.00 10,200 2024-03-05
60 1951 Jinxin Fertility Group Limited:O 117,000 4,000 0.00 0.00 9,760 2024-03-20
61 0149 China Agri-Products Exchange Limited:O 211,067 211,067 0.00 0.00 8,865 2024-03-26
62 3700 Inkeverse Group Limited:O 10,000 10,000 0.00 0.00 8,400 2024-04-02
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,508,403 100,000 0.24 0.01 7,800 2024-03-06
64 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 100 100 0.00 0.00 6,100 2024-03-14
65 3382 Tianjin Port Development Holdings Limited:O 145,441 10,000 0.00 0.00 5,500 2024-03-12
66 0755 DevGreat Group Limited:O 1,000,000 400,000 0.01 0.00 5,200 2024-03-12
67 1222 WANG ON GROUP LIMITED:O 1,683,114 68,184 0.01 0.00 2,386 2024-03-26
68 0582 Shin Hwa World Limited:O 810,600 60,000 0.02 -0.00 2,340 2024-03-12
69 1715 Volcano Spring International Holdings Limited:O 16,000 -0 0.02 0.00 -0 2024-04-03
70 0764 Eternity Investment Limited:O 838,083 -1,127 0.02 -0.00 -42 2024-03-12
71 1068 China Yurun Food Group Limited:O 209,000 -1,000 0.01 -0.00 -165 2024-03-13
72 0346 Yanchang Petroleum International Limited:O 58,500 -500 0.01 -0.00 -213 2024-03-11
73 1165 Shunfeng International Clean Energy Limited:O 770,000 -10,000 0.02 -0.00 -220 2024-03-14
74 0825 New World Department Store China Limited:O 31,000 -1,000 0.00 -0.00 -295 2024-03-11
75 0419 Hony Media Group:O 3,562,500 -5,000 0.03 -0.00 -385 2024-03-12
76 1865 Pengo Holdings Group Limited:O 0 -12,000 0.00 -0.00 -456 2024-03-20
77 0622 Oshidori International Holdings Limited:O 270,200 -2,493 0.00 -0.00 -459 2024-03-13
78 0340 Tongguan Gold Group Limited:O 67,820 -1,000 0.00 -0.00 -460 2024-03-11
79 8071 China Netcom Technology Holdings Limited:O 0 -24,000 0.00 -0.00 -600 2024-03-28
80 2779 China Xinhua Education Group Limited:O 0 -1,000 0.00 -0.00 -670 2024-03-11
81 3813 Pou Sheng International (Holdings) Limited:O 0 -1,000 0.00 -0.00 -670 2024-03-19
82 0789 Artini Holdings Limited:O 6,000 -1,200 0.00 -0.00 -696 2024-03-11
83 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 217,000 -1,000 0.02 -0.00 -710 2024-03-11
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,500 -2,500 0.00 -0.00 -713 2024-03-13
85 0653 BONJOUR HOLDINGS LIMITED:O 100,000 -11,000 0.00 -0.00 -759 2024-03-28
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 532,793 -11,250 0.01 -0.00 -844 2024-03-13
87 6993 Blue Moon Group Holdings Limited:O 41,000 -500 0.00 -0.00 -1,020 2024-03-13
88 0808 Prosperity Real Estate Investment Trust:Unit 33,000 -1,000 0.00 -0.00 -1,200 2024-03-11
89 0588 Beijing North Star Company Limited:H 0 -2,000 0.00 -0.00 -1,340 2024-03-13
90 2778 Champion Real Estate Investment Trust:Unit 89,100 -1,000 0.00 -0.00 -1,550 2024-03-11
91 0410 SOHO CHINA LIMITED:O 91,500 -2,500 0.00 -0.00 -1,625 2024-03-13
92 0119 Poly Property Group Co., Limited:O 250,000 -1,200 0.01 -0.00 -1,668 2024-03-13
93 1053 Chongqing Iron & Steel Company Limited:H 120,000 -4,000 0.02 -0.00 -2,480 2024-03-13
94 3698 Huishang Bank Corporation Limited:H 0 -1,100 0.00 -0.00 -2,596 2024-03-11
95 8121 Guoen Holdings Limited:O 2,000 -19,000 0.00 -0.01 -2,603 2024-03-14
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 656,000 -20,000 0.01 -0.00 -2,660 2024-03-28
97 0347 Angang Steel Company Limited:H 194,860 -3,172 0.01 -0.00 -4,219 2024-03-13
98 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -160,000 0.00 -0.00 -5,760 2024-03-14
99 1888 Kingboard Laminates Holdings Limited:O 112,000 -1,000 0.00 -0.00 -6,140 2024-03-21
100 0166 New Times Corporation Limited (BM):O 930,250 -100,000 0.01 -0.00 -6,500 2024-03-14
101 1382 Pacific Textiles Holdings Limited:O 0 -5,000 0.00 -0.00 -6,850 2024-03-19
102 3908 China International Capital Corporation Limited:H 4,800 -800 0.00 -0.00 -7,280 2024-03-28
103 2866 COSCO SHIPPING Development Co., Ltd.:H 988,300 -10,000 0.03 -0.00 -7,900 2024-03-28
104 6099 China Merchants Securities Co., Ltd.:H 1,300 -1,300 0.00 -0.00 -7,943 2024-03-11
105 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -10,000 0.00 -0.00 -9,000 2024-03-14
106 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,000 -1,000 0.01 0.00 -9,480 2024-03-25
107 0916 China Longyuan Power Group Corporation Limited:H 120,000 -2,000 0.00 -0.00 -11,380 2024-03-28
108 1988 China Minsheng Banking Corp., Ltd.:H 225,008 -4,320 0.00 -0.00 -11,923 2024-03-11
109 2138 EC Healthcare:O 0 -10,000 0.00 -0.00 -12,600 2024-03-05
110 1676 Gaodi Holdings Limited (KY):O 1,600 -8,000 0.00 -0.01 -12,800 2024-03-07
111 2393 Yestar Healthcare Holdings Company Limited:O 0 -250,000 0.00 -0.01 -13,500 2024-03-28
112 0931 China HK Power Smart Energy Group Limited:O 414,500 -30,000 0.01 -0.00 -13,800 2024-03-14
113 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -15,000 0.00 -0.00 -14,100 2024-03-14
114 9999 NetEase, Inc.:O 600 -100 0.00 -0.00 -14,960 2024-03-28
115 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -6,000 0.00 -0.00 -17,880 2024-03-20
116 0066 MTR CORPORATION LIMITED:O 141,226 -741 0.00 -0.00 -18,933 2024-03-06
117 1942 MOG Digitech Holdings Limited:O 0 -20,000 0.00 -0.00 -19,000 2024-04-03
118 1799 Xinte Energy Co., Ltd.:H 12,800 -2,000 0.00 -0.00 -20,280 2024-03-20
119 3662 Starjoy Wellness and Travel Company Limited:O 11,000 -50,000 0.00 -0.01 -21,250 2024-03-19
120 0777 NetDragon Websoft Holdings Limited:O 275,500 -2,000 0.05 -0.00 -22,080 2024-04-03
121 6979 ZJLD Group Inc:O 21,600 -2,000 0.00 -0.00 -22,440 2024-04-02
122 3328 Bank of Communications Co., Ltd.:H 399,764 -4,400 0.00 -0.00 -23,100 2024-03-11
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,666 -4,000 0.00 -0.00 -23,840 2024-03-18
124 1800 China Communications Construction Company Limited:H 151,000 -6,000 0.00 -0.00 -24,240 2024-03-07
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,760 -1,000 0.00 -0.00 -25,900 2024-03-21
126 0522 ASMPT Limited:O 9,700 -300 0.00 -0.00 -30,780 2024-03-05
127 3988 BANK OF CHINA LIMITED:H 2,612,260 -10,000 0.00 -0.00 -32,500 2024-03-14
128 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 -20,000 0.00 -0.00 -33,800 2024-03-28
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -4,000 0.00 -0.00 -34,800 2024-03-19
130 0328 ALCO HOLDINGS LIMITED (BM):O 0 -5,200 0.00 -0.01 -35,204 2024-04-02
131 0883 CNOOC LIMITED:O 127,000 -2,000 0.00 -0.00 -38,280 2024-03-12
132 0008 PCCW LIMITED:O 624,277 -10,000 0.01 -0.00 -39,000 2024-03-28
133 0142 FIRST PACIFIC COMPANY LIMITED:O 35,160 -10,000 0.00 -0.00 -39,700 2024-03-11
134 0390 CHINA RAILWAY GROUP LIMITED:H 159,000 -10,000 0.00 -0.00 -40,200 2024-03-20
135 0148 Kingboard Holdings Limited:O 13,000 -2,500 0.00 -0.00 -40,350 2024-03-12
136 0189 DONGYUE GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -41,820 2024-04-02
137 6696 Many Idea Cloud Holdings Limited:O 192,000 -212,000 0.02 -0.03 -43,460 2024-03-26
138 1958 BAIC Motor Corporation Limited:H 20,000 -20,000 0.00 -0.00 -44,200 2024-03-28
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -44,450 2024-03-08
140 0511 TELEVISION BROADCASTS LIMITED:O 72,400 -14,600 0.02 -0.00 -44,530 2024-04-03
141 1109 CHINA RESOURCES LAND LIMITED:O 34,889 -2,000 0.00 -0.00 -48,900 2024-03-28
142 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,000 -12,000 0.01 -0.00 -51,120 2024-03-14
143 0434 Boyaa Interactive International Limited:O 0 -24,000 0.00 -0.00 -51,360 2024-03-20
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 -10,000 0.00 -0.00 -52,000 2024-03-19
145 1880 China Tourism Group Duty Free Corporation Limited:H 0 -700 0.00 -0.00 -54,215 2024-04-03
146 9919 Activation Group Holdings Limited (KY):O 86,000 -44,000 0.01 -0.01 -57,200 2024-03-26
147 1530 3SBio Inc.:O 0 -10,000 0.00 -0.00 -60,800 2024-03-22
148 0038 FIRST TRACTOR COMPANY LIMITED:H 740,000 -10,000 0.19 -0.00 -64,300 2024-03-06
149 0004 Wharf (Holdings) Limited (The):O 126,858 -3,000 0.00 -0.00 -75,900 2024-03-21
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,000 -3,500 0.00 -0.00 -78,575 2024-04-03
151 2840 SPDR Gold Trust:Unit 40 -60 0.00 -0.00 -98,790 2024-03-11
152 0467 United Energy Group Limited:O 18,000 -200,000 0.00 -0.00 -100,000 2024-03-07
153 1810 Xiaomi Corporation:B 275,800 -7,000 0.00 -0.00 -108,920 2024-04-02
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -116,040 2024-04-02
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,100 -25,000 0.01 -0.00 -133,000 2024-03-25
156 2800 Tracker Fund of Hong Kong:Unit 183,240 -8,000 0.00 -0.00 -135,520 2024-03-28
157 3690 Meituan:B 9,550 -1,510 0.00 -0.00 -149,415 2024-04-03
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,642,444 -36,489 0.01 -0.00 -214,920 2024-03-25
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,218 -7,000 0.01 -0.00 -216,300 2024-04-02
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -28,000 0.00 -0.00 -259,280 2024-04-03
161 3983 China BlueChemical Ltd.:H 312,000 -120,000 0.02 -0.01 -285,600 2024-04-03
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 521,250 -38,000 0.01 -0.00 -352,260 2024-03-26
163 1208 MMG Limited (HK):O 205,000 -100,000 0.00 -0.00 -361,000 2024-03-11
164 0700 TENCENT HOLDINGS LIMITED:O 60,100 -2,100 0.00 -0.00 -647,640 2024-04-03
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -210,000 0.00 -0.01 -701,400 2024-04-03
166 3993 CMOC Group Limited (CN):H 519,000 -123,000 0.01 -0.00 -873,300 2024-03-27
167 0136 China Ruyi Holdings Limited:O 931,813 -820,000 0.01 -0.01 -1,566,200 2024-03-26

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