SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,726,000 1,710,000 0.07 0.07 5,643,000 2024-05-02
2 0878 SOUNDWILL HOLDINGS LIMITED:O 412,528 257,000 0.15 0.09 1,799,000 2024-05-03
3 0136 China Ruyi Holdings Limited:O 1,531,813 600,000 0.01 0.01 1,194,000 2024-05-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,319,084 135,000 0.00 0.00 699,300 2024-05-02
5 1691 JS Global Lifestyle Company Limited:O 2,820,000 390,000 0.08 0.01 581,100 2024-05-03
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,000 18,000 0.00 0.00 436,500 2024-05-03
7 3330 Lingbao Gold Group Company Ltd.:H 104,000 104,000 0.02 0.02 309,920 2024-05-02
8 2356 DAH SING BANKING GROUP LIMITED:O 114,464 45,200 0.01 0.00 301,936 2024-04-05
9 1299 AIA Group Limited:O 86,200 3,800 0.00 0.00 233,130 2024-05-03
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,050,000 100,000 0.07 0.01 209,000 2024-05-03
11 3323 China National Building Material Company Limited:H 290,850 66,000 0.01 0.00 190,740 2024-05-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 5,000 0.00 0.00 187,500 2024-05-03
13 0683 KERRY PROPERTIES LIMITED:O 35,000 10,000 0.00 0.00 159,800 2024-04-25
14 1658 Postal Savings Bank of China Co., Ltd.:H 733,000 38,000 0.00 0.00 158,460 2024-04-30
15 1776 GF Securities Co., Ltd.:H 45,000 20,000 0.00 0.00 158,400 2024-04-16
16 0285 BYD Electronic (International) Company Limited:O 32,500 5,000 0.00 0.00 138,000 2024-04-25
17 1800 China Communications Construction Company Limited:H 181,000 30,000 0.00 0.00 127,800 2024-05-03
18 3360 Far East Horizon Limited:O 40,000 20,000 0.00 0.00 120,800 2024-04-29
19 1958 BAIC Motor Corporation Limited:H 70,000 50,000 0.00 0.00 114,500 2024-04-30
20 2013 Weimob Inc.:O 249,000 70,000 0.01 0.00 108,500 2024-05-02
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 300,000 20,000 0.03 0.00 107,800 2024-04-12
22 0010 HANG LUNG GROUP LIMITED:O 18,500 11,000 0.00 0.00 105,160 2024-05-03
23 0020 SenseTime Group Inc.:B 5,600,000 50,000 0.02 0.00 80,000 2024-05-02
24 2282 MGM China Holdings Limited:O 5,200 5,200 0.00 0.00 77,480 2024-04-30
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 44,100 40,000 0.00 0.00 75,600 2024-04-12
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,652,444 10,000 0.01 0.00 60,600 2024-04-05
27 1928 Sands China Ltd.:O 49,600 2,000 0.00 0.00 40,500 2024-04-30
28 1099 SINOPHARM GROUP CO. LTD.:H 14,000 2,000 0.00 0.00 39,240 2024-05-02
29 9880 UBTECH ROBOTICS CORP LTD:H 200 200 0.00 0.00 38,400 2024-04-19
30 6696 Many Idea Cloud Holdings Limited:O 384,000 192,000 0.03 0.01 37,248 2024-04-19
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,500 3,000 0.01 0.00 35,820 2024-04-16
32 1942 MOG Digitech Holdings Limited:O 30,000 30,000 0.00 0.00 35,700 2024-04-08
33 9911 Newborn Town Inc.:O 10,000 10,000 0.00 0.00 35,700 2024-04-29
34 0489 DongFeng Motor Group Company Limited (CN):H 60,000 12,000 0.00 0.00 35,040 2024-04-09
35 1880 China Tourism Group Duty Free Corporation Limited:H 500 500 0.00 0.00 34,500 2024-04-22
36 2238 Guangzhou Automobile Group Co., Ltd.:H 60,400 10,000 0.00 0.00 33,300 2024-04-29
37 2186 Luye Pharma Group Ltd.:O 31,000 10,000 0.00 0.00 30,200 2024-04-18
38 1797 East Buy Holding Limited:O 20,500 1,500 0.00 0.00 26,940 2024-04-09
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,760 1,000 0.01 0.00 25,800 2024-04-19
40 0582 Shin Hwa World Limited:O 1,511,400 700,800 0.03 0.01 25,229 2024-04-08
41 3868 Xinyi Energy Holdings Limited:O 28,000 20,000 0.00 0.00 22,400 2024-04-16
42 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 123,000 10,000 0.04 0.00 20,900 2024-04-05
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 754,200 50,000 0.01 0.00 20,500 2024-04-11
44 0513 CONTINENTAL HOLDINGS LIMITED:O 250,000 100,000 0.04 0.01 20,000 2024-04-30
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,243 2,000 0.00 0.00 18,900 2024-04-24
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 2,000 0.00 0.00 17,800 2024-04-17
47 0297 Sinofert Holdings Limited:O 18,000 18,000 0.00 0.00 16,020 2024-04-30
48 0340 Tongguan Gold Group Limited:O 97,820 30,000 0.00 0.00 15,600 2024-04-19
49 1982 NAMESON HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 13,800 2024-04-30
50 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 42,666 2,000 0.00 0.00 12,360 2024-05-03
51 1822 China Wood International Holding Co., Limited:O 180,000 180,000 0.01 0.01 11,700 2024-04-12
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,200 900 0.00 0.00 11,088 2024-04-11
53 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 1,000 0.00 0.00 10,000 2024-04-30
54 2129 Legion Consortium Limited:O 130,000 60,000 0.01 0.00 6,300 2024-04-25
55 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 200 100 0.00 0.00 5,715 2024-04-17
56 1901 Feiyang International Holdings Group Limited:O 60,000 30,000 0.01 0.00 4,680 2024-04-30
57 0065 Grand Ocean Advanced Resources Company Limited:O 23,981 20,000 0.00 0.00 3,020 2024-04-24
58 8121 Guoen Holdings Limited:O 100 -0 0.00 0.00 -0 2024-04-29
59 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,225 -0 0.03 0.00 -0 2024-05-02
60 1130 China Environmental Resources Group Limited:O 78,400 -0 0.02 0.00 -0 2024-04-10
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 481 -0 0.00 -0.00 -0 2024-04-16
62 6839 Yunnan Water Investment Co., Limited:H 75,000 -6,000 0.02 -0.00 -1,200 2024-04-08
63 0196 Honghua Group Limited:O 1,534,000 -25,000 0.02 -0.00 -2,325 2024-04-08
64 0511 TELEVISION BROADCASTS LIMITED:O 70,000 -2,400 0.02 -0.00 -8,496 2024-04-05
65 3700 Inkeverse Group Limited:O 0 -10,000 0.00 -0.00 -8,900 2024-04-17
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -1,000,000 0.00 -0.01 -10,000 2024-04-16
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 466,000 -3,000 0.00 -0.00 -10,260 2024-04-26
68 1725 USPACE Technology Group Limited:O 175,000 -8,000 0.05 -0.00 -14,560 2024-04-22
69 0881 Zhongsheng Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -15,560 2024-04-30
70 1837 Natural Food International Holding Limited:O 0 -30,000 0.00 -0.00 -16,500 2024-04-22
71 0956 China Suntien Green Energy Corporation Limited:H 44,000 -5,000 0.00 -0.00 -16,600 2024-04-30
72 0347 Angang Steel Company Limited:H 181,860 -13,000 0.01 -0.00 -17,290 2024-04-11
73 0598 SINOTRANS LIMITED:H 136,000 -5,000 0.01 -0.00 -18,300 2024-04-26
74 0914 Anhui Conch Cement Company Limited:H 15,000 -1,000 0.00 -0.00 -18,820 2024-04-22
75 6185 CanSino Biologics Inc.:H 3,000 -1,000 0.00 -0.00 -21,750 2024-04-30
76 0880 SJM Holdings Limited:O 195,000 -7,500 0.00 -0.00 -22,650 2024-05-02
77 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 120,000 -28,000 0.03 -0.01 -25,760 2024-04-11
78 3601 360 LUDASHI HOLDINGS LIMITED:O 60,000 -30,000 0.02 -0.01 -25,800 2024-04-05
79 1799 Xinte Energy Co., Ltd.:H 10,000 -2,800 0.00 -0.00 -26,320 2024-04-19
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -28,350 2024-04-05
81 0358 Jiangxi Copper Company Limited:H 40,000 -2,000 0.00 -0.00 -31,800 2024-04-22
82 0019 SWIRE PACIFIC LIMITED:A 500 -500 0.00 -0.00 -33,875 2024-05-03
83 0867 China Medical System Holdings Limited:O 0 -5,000 0.00 -0.00 -36,850 2024-04-05
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,145 -2,000 0.00 -0.00 -38,400 2024-04-12
85 0390 CHINA RAILWAY GROUP LIMITED:H 149,000 -10,000 0.00 -0.00 -38,600 2024-04-11
86 0144 China Merchants Port Holdings Company Limited:O 350,000 -4,000 0.01 -0.00 -41,840 2024-04-24
87 3993 CMOC Group Limited (CN):H 513,000 -6,000 0.01 -0.00 -44,400 2024-04-24
88 0006 Power Assets Holdings Limited:O 39,550 -1,000 0.00 -0.00 -44,950 2024-04-24
89 0788 China Tower Corporation Limited:H 3,376,000 -50,000 0.01 -0.00 -46,500 2024-04-30
90 2800 Tracker Fund of Hong Kong:Unit 180,720 -2,520 0.00 -0.00 -46,771 2024-04-30
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 570,200 -10,000 0.00 -0.00 -46,800 2024-04-10
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 -3,000 0.00 -0.00 -48,300 2024-04-12
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,517 -2,000 0.00 -0.00 -48,700 2024-04-23
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 -10,000 0.01 -0.00 -49,500 2024-04-11
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 516,250 -5,000 0.01 -0.00 -49,900 2024-04-26
96 3988 BANK OF CHINA LIMITED:H 2,597,260 -15,000 0.00 -0.00 -52,350 2024-05-03
97 3888 Kingsoft Corporation Limited:O 260,000 -2,000 0.02 -0.00 -54,100 2024-04-16
98 1773 Tianli International Holdings Limited:O 0 -10,000 0.00 -0.00 -54,200 2024-05-02
99 0815 China Silver Group Limited:O 160,000 -204,000 0.01 -0.01 -57,120 2024-04-16
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 -500 0.00 -0.00 -57,250 2024-04-23
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 -8,004 0.00 -0.00 -57,869 2024-04-29
102 3339 Lonking Holdings Limited:O 401,000 -40,000 0.01 -0.00 -59,200 2024-04-12
103 3690 Meituan:B 9,050 -500 0.00 -0.00 -59,850 2024-04-25
104 2068 China Aluminum International Engineering Corporation Limited:H 0 -30,000 0.00 -0.01 -60,000 2024-04-11
105 1109 CHINA RESOURCES LAND LIMITED:O 32,889 -2,000 0.00 -0.00 -60,400 2024-04-30
106 1113 CK Asset Holdings Limited (KY):O 97,793 -2,052 0.00 -0.00 -69,768 2024-04-11
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,990,000 -10,000 0.03 -0.00 -72,900 2024-04-26
108 2128 China Lesso Group Holdings Limited:O 97,000 -20,000 0.00 -0.00 -73,200 2024-04-05
109 2038 FIH Mobile Limited:O 114,000 -90,000 0.00 -0.00 -75,600 2024-04-29
110 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -40,000 0.01 -0.00 -76,000 2024-04-10
111 0001 CK Hutchison Holdings Limited:O 107,701 -2,052 0.00 -0.00 -80,644 2024-04-11
112 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 -20,000 0.00 -0.00 -84,000 2024-04-09
113 6881 China Galaxy Securities Co., Ltd.:H 40,000 -20,000 0.00 -0.00 -85,200 2024-04-30
114 0522 ASMPT Limited:O 8,700 -1,000 0.00 -0.00 -103,300 2024-04-23
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 34,000 -35,000 0.00 -0.00 -119,910 2024-04-30
116 6098 Country Garden Services Holdings Company Limited:O 16,482 -19,880 0.00 -0.00 -120,870 2024-04-26
117 6066 CSC Financial Co., Ltd.:H 0 -20,000 0.00 -0.00 -125,200 2024-04-18
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 453,200 -12,000 0.01 -0.00 -125,520 2024-05-03
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -14,000 0.00 -0.00 -130,760 2024-05-02
120 6186 China Feihe Limited:O 40,000 -30,000 0.00 -0.00 -133,200 2024-04-11
121 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -25,000 0.00 -0.00 -136,500 2024-04-09
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,000 -50,000 0.00 -0.00 -136,500 2024-04-18
123 0857 PETROCHINA COMPANY LIMITED:H 382,484 -20,000 0.00 -0.00 -142,200 2024-04-23
124 9988 Alibaba Group Holding Limited (KY):O 60,700 -1,800 0.00 -0.00 -142,560 2024-04-30
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 314,000 -40,000 0.01 0.00 -156,320 2024-04-30
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,100 -35,000 0.00 -0.00 -201,250 2024-04-15
127 1024 Kuaishou Technology:B 16,800 -3,600 0.00 -0.00 -223,920 2024-04-30
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 -3,000 0.00 -0.00 -223,950 2024-04-09
129 0700 TENCENT HOLDINGS LIMITED:O 59,400 -700 0.00 -0.00 -255,080 2024-05-02
130 0960 Longfor Group Holdings Limited:O 1,500 -20,000 0.00 -0.00 -256,000 2024-04-30
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 350,000 -16,900 0.00 -0.00 -270,400 2024-05-02
132 1787 Shandong Gold Mining Co., Ltd.:H 30,000 -18,000 0.00 -0.00 -299,520 2024-04-16
133 1378 China Hongqiao Group Limited:O 60,500 -29,000 0.00 -0.00 -324,800 2024-04-24
134 0941 China Mobile Limited (HK):O 184,168 -5,500 0.00 -0.00 -383,075 2024-04-30
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 311,218 -11,000 0.01 -0.00 -397,650 2024-04-29
136 0038 FIRST TRACTOR COMPANY LIMITED:H 690,000 -50,000 0.18 -0.01 -416,500 2024-04-30
137 0011 HANG SENG BANK, LIMITED:O 48,550 -5,200 0.00 -0.00 -546,000 2024-05-03
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,217 -2,400 0.02 -0.00 -645,120 2024-04-30
139 1810 Xiaomi Corporation:B 235,600 -40,200 0.00 -0.00 -730,836 2024-05-02
140 0005 HSBC HOLDINGS PLC:O 542,945 -11,048 0.00 -0.00 -766,179 2024-05-03
141 0998 China CITIC Bank Corporation Limited:H 142,600 -1,300,000 0.00 -0.01 -5,876,000 2024-04-22

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