SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 2,296,000 | 2021-01-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 110,400 | 16,200 | 0.00 | 0.00 | 571,860 | 2021-01-05 | |
| 3 | 1233 | Times China Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 315,000 | 2021-01-05 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 261,900 | 2021-01-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,026,000 | 130,000 | 0.01 | 0.00 | 159,900 | 2021-01-05 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 48,491 | 15,000 | 0.00 | 0.00 | 149,850 | 2021-01-05 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | 1,000 | 0.01 | 0.00 | 103,800 | 2021-01-05 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 103,100 | 2021-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 140,668 | 2,000 | 0.00 | 0.00 | 92,200 | 2021-01-05 | |
| 10 | 3323 | China National Building Material Company Limited:H | 165,900 | 10,000 | 0.00 | 0.00 | 89,900 | 2021-01-05 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 86,900 | 2021-01-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,000 | 5,000 | 0.01 | 0.00 | 84,500 | 2021-01-05 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,100 | 2,000 | 0.00 | 0.00 | 52,600 | 2021-01-05 | |
| 14 | 8406 | China Oral Industry Group Holdings Limited:O | 3,810,000 | 400,000 | 0.48 | 0.05 | 52,000 | 2021-01-05 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,300 | 5,000 | 0.01 | 0.00 | 50,000 | 2021-01-05 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-01-05 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2021-01-05 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2021-01-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,800 | 10,000 | 0.00 | 0.00 | 35,300 | 2021-01-05 | |
| 20 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2021-01-05 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 6,264 | 1,000 | 0.00 | 0.00 | 31,900 | 2021-01-05 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2021-01-05 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,407,300 | 200,000 | 0.03 | 0.00 | 27,600 | 2021-01-05 | |
| 24 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,612,000 | 232,000 | 0.01 | 0.00 | 25,984 | 2021-01-05 | |
| 25 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2021-01-05 | |
| 26 | 1337 | Razer Inc.:O | 243,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2021-01-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 538,186 | 6,000 | 0.00 | 0.00 | 24,660 | 2021-01-05 | |
| 28 | 6618 | JD Health International Inc.:O | 1,400 | 150 | 0.00 | 0.00 | 21,480 | 2021-01-05 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,600 | 3,000 | 0.00 | 0.00 | 19,170 | 2021-01-05 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 149,535 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-01-05 | |
| 31 | 1727 | Hebei Construction Group Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 13,260 | 2021-01-05 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 11,115 | 2021-01-05 | |
| 33 | 6128 | Graphex Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2021-01-05 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2021-01-05 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 750,000 | -4,000 | 0.19 | -0.00 | -15,200 | 2021-01-05 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,760 | 2021-01-05 | |
| 37 | 1683 | Hope Life International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -23,000 | 2021-01-05 | |
| 38 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2021-01-05 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 200 | -2,000 | 0.00 | -0.00 | -26,560 | 2021-01-05 | |
| 40 | 1429 | Skymission Group Holdings Limited:O | 336,000 | -200,000 | 0.02 | -0.01 | -31,400 | 2021-01-05 | |
| 41 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.01 | -32,800 | 2021-01-05 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,400 | 2021-01-05 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,000 | -8,000 | 0.00 | -0.00 | -39,040 | 2021-01-05 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -41,040 | 2021-01-05 | |
| 45 | 2823 | iShares FTSE China A50 ETF:Unit | 57,600 | -2,000 | 0.01 | -0.00 | -41,360 | 2021-01-05 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 200,688 | -10,000 | 0.00 | -0.00 | -43,700 | 2021-01-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,543,954 | -10,000 | 0.00 | -0.00 | -48,100 | 2021-01-05 | |
| 48 | 0136 | China Ruyi Holdings Limited:O | 3,354,132 | -200,000 | 0.00 | -0.00 | -51,000 | 2021-01-05 | |
| 49 | 0788 | China Tower Corporation Limited:H | 2,050,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2021-01-05 | |
| 50 | 9618 | JD.com, Inc.:A | 3,200 | -200 | 0.00 | -0.00 | -67,760 | 2021-01-05 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 3,432,000 | -100,000 | 0.05 | -0.00 | -75,000 | 2021-01-05 | |
| 52 | 0819 | Tianneng Power International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -75,360 | 2021-01-05 | |
| 53 | 6186 | China Feihe Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -79,200 | 2021-01-05 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,438,302 | -20,000 | 0.00 | -0.00 | -115,000 | 2021-01-05 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 173,824 | -2,000 | 0.01 | -0.00 | -146,200 | 2021-01-05 | |
| 56 | 3690 | Meituan:B | 2,200 | -700 | 0.00 | -0.00 | -207,620 | 2021-01-05 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 26,900 | -1,500 | 0.00 | -0.00 | -334,500 | 2021-01-05 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 717,000 | -66,000 | 0.02 | -0.00 | -359,700 | 2021-01-05 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,817 | -800 | 0.02 | -0.00 | -365,600 | 2021-01-05 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -419,500 | 2021-01-05 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -456,750 | 2021-01-05 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 240,000 | -11,000 | 0.02 | -0.00 | -599,500 | 2021-01-05 | |
| 63 | 0883 | CNOOC LIMITED:O | 747,000 | -110,000 | 0.00 | -0.00 | -776,600 | 2021-01-05 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 448,250 | -50,000 | 0.00 | -0.00 | -1,317,500 | 2021-01-05 |
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