SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 85,800 | 27,600 | 0.00 | 0.00 | 685,860 | 2021-08-05 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 291,000 | 2021-08-05 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,500 | 23,000 | 0.00 | 0.00 | 280,600 | 2021-08-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 270,100 | 9,500 | 0.00 | 0.00 | 265,050 | 2021-08-05 | |
| 5 | 1299 | AIA Group Limited:O | 100,200 | 2,000 | 0.00 | 0.00 | 183,800 | 2021-08-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 648,000 | 30,000 | 0.02 | 0.00 | 163,800 | 2021-08-05 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,400 | 600 | 0.00 | 0.00 | 101,460 | 2021-08-05 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 6,296,000 | 250,000 | 0.03 | 0.00 | 97,500 | 2021-08-05 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 219,813 | 20,000 | 0.00 | 0.00 | 90,600 | 2021-08-05 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 86,000 | 18,000 | 0.00 | 0.00 | 70,920 | 2021-08-05 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2021-08-05 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-08-05 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 52,550 | 2021-08-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 47,850 | 2021-08-05 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2021-08-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 500 | 0.00 | 0.00 | 34,325 | 2021-08-05 | |
| 17 | 3119 | Global X Asia Semiconductor ETF:Unit | 500 | 500 | 0.03 | 0.03 | 32,280 | 2021-08-05 | |
| 18 | 1208 | MMG Limited (HK):O | 248,000 | 8,000 | 0.00 | 0.00 | 29,760 | 2021-08-05 | |
| 19 | 3738 | Vobile Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2021-08-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | 2,000 | 0.01 | 0.00 | 26,120 | 2021-08-05 | |
| 21 | 1119 | iDreamSky Technology Holdings Limited:O | 14,800 | 4,800 | 0.00 | 0.00 | 23,232 | 2021-08-05 | |
| 22 | 3690 | Meituan:B | 2,900 | 100 | 0.00 | 0.00 | 21,120 | 2021-08-05 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 650,000 | 30,000 | 0.01 | 0.00 | 20,400 | 2021-08-05 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 33,400 | 100 | 0.00 | 0.00 | 19,250 | 2021-08-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 691,284 | 400 | 0.00 | 0.00 | 17,320 | 2021-08-05 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 5,048,200 | 20,000 | 0.11 | 0.00 | 11,600 | 2021-08-05 | |
| 27 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 222,000 | -10,000 | 0.02 | -0.00 | -3,750 | 2021-08-05 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,482 | -567 | 0.00 | -0.00 | -3,850 | 2021-08-05 | |
| 29 | 1091 | South Manganese Investment Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2021-08-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 454,900 | -2,000 | 0.01 | -0.00 | -25,720 | 2021-08-05 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | -14,000 | 0.01 | -0.00 | -26,180 | 2021-08-05 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 43,064 | -1,000 | 0.00 | -0.00 | -28,400 | 2021-08-05 | |
| 33 | 8379 | Prime Intelligence Solutions Group Limited:O | 1,150,000 | -300,000 | 0.14 | -0.04 | -31,800 | 2021-08-05 | |
| 34 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -41,220 | 2021-08-05 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -48,900 | 2021-08-05 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 256,000 | -4,000 | 0.01 | -0.00 | -56,800 | 2021-08-05 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2021-08-05 | |
| 38 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | -500 | 0.00 | -0.00 | -64,900 | 2021-08-05 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -71,100 | 2021-08-05 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 11,320 | -1,500 | 0.00 | -0.00 | -72,900 | 2021-08-05 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,100 | -200 | 0.00 | -0.00 | -87,800 | 2021-08-05 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,250 | -4,000 | 0.00 | -0.00 | -112,200 | 2021-08-05 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 603,000 | -40,000 | 0.00 | -0.00 | -128,400 | 2021-08-05 | |
| 44 | 1810 | Xiaomi Corporation:B | 235,800 | -5,000 | 0.00 | -0.00 | -131,500 | 2021-08-05 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 257,000 | -60,000 | 0.00 | -0.00 | -157,800 | 2021-08-05 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -358,800 | 2021-08-05 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,417 | -2,000 | 0.02 | -0.00 | -1,044,000 | 2021-08-05 |
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