SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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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