SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 746,000 | 372,000 | 0.04 | 0.02 | 1,912,080 | 2021-04-08 | |
| 2 | 1143 | China Energy Storage Technology Development Limited:O | 16,940,000 | 1,748,000 | 3.30 | 0.34 | 1,608,160 | 2021-04-08 | |
| 3 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 21,528,000 | 1,408,000 | 0.52 | 0.03 | 1,379,840 | 2021-04-08 | |
| 4 | 0185 | Zensun Enterprises Limited:O | 29,510,000 | 1,810,000 | 0.15 | 0.01 | 787,350 | 2021-04-08 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 24,006,000 | 12,006,000 | 0.38 | 0.19 | 660,330 | 2021-04-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 622,500 | 2021-04-08 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.07 | 0.07 | 296,750 | 2021-04-08 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 179,400 | 2021-04-08 | |
| 9 | 1153 | Jiayuan Services Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2021-04-08 | |
| 10 | 2013 | Weimob Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-04-08 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2021-04-08 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 80 | 40 | 0.00 | 0.00 | 34,200 | 2021-04-08 | |
| 13 | 1024 | Kuaishou Technology:B | 800 | 100 | 0.00 | 0.00 | 27,240 | 2021-04-08 | |
| 14 | 2223 | Casablanca Group Limited (KY):O | 462,000 | 22,000 | 0.18 | 0.01 | 16,060 | 2021-04-08 | |
| 15 | 2108 | K2 F&B Holdings Limited:O | 372,000 | -4,000 | 0.05 | -0.00 | -880 | 2021-04-08 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,408,000 | -102,000 | 0.02 | -0.00 | -9,588 | 2021-04-08 | |
| 17 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -10,800 | 2021-04-08 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -500 | 0.00 | -0.00 | -24,400 | 2021-04-08 | |
| 19 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 846,000 | -48,000 | 0.17 | -0.01 | -31,200 | 2021-04-08 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -49,750 | 2021-04-08 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 50,000 | -4,000 | 0.00 | -0.00 | -57,440 | 2021-04-08 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -100 | 0.00 | -0.00 | -62,000 | 2021-04-08 | |
| 23 | 1271 | Grand Ming Group Holdings Limited:O | 2,689,808 | -23,000 | 0.19 | -0.00 | -160,770 | 2021-04-08 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -183,000 | 2021-04-08 | |
| 25 | 9618 | JD.com, Inc.:A | 1,100 | -600 | 0.00 | -0.00 | -192,480 | 2021-04-08 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.02 | -233,100 | 2021-04-08 | |
| 27 | 1472 | Sang Hing Holdings (International) Limited:O | 2,360,000 | -800,000 | 0.24 | -0.08 | -472,000 | 2021-04-08 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,926 | -1,200 | 0.00 | -0.00 | -557,040 | 2021-04-08 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 28,000 | -2,000 | 0.02 | -0.00 | -672,400 | 2021-04-08 | |
| 30 | 6969 | Smoore International Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -1,006,000 | 2021-04-08 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 56,000 | -166,000 | 0.00 | -0.01 | -1,220,100 | 2021-04-08 | |
| 32 | 8456 | Mansion International Holdings Limited:O | 61,584,000 | -26,000,000 | 6.68 | -2.82 | -1,274,000 | 2021-04-08 | |
| 33 | 8603 | Fameglow Holdings Limited:O | 86,040,000 | -5,800,000 | 10.76 | -0.72 | -1,972,000 | 2021-04-08 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 830,000 | -900,000 | 0.01 | -0.02 | -1,989,000 | 2021-04-08 | |
| 35 | 1865 | Pengo Holdings Group Limited:O | 40,420,000 | -2,040,000 | 4.39 | -0.22 | -1,999,200 | 2021-04-08 | |
| 36 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 2,092,000 | -1,780,000 | 0.42 | -0.36 | -2,296,200 | 2021-04-08 | |
| 37 | 3690 | Meituan:B | 200 | -8,000 | 0.00 | -0.00 | -2,566,400 | 2021-04-08 | |
| 38 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 29,934,000 | -2,500,000 | 2.49 | -0.21 | -9,550,000 | * | 2021-04-08 |
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