Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 549,700 | 321,200 | 0.01 | 0.01 | 5,473,248 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 78,000 | 20,000 | 0.00 | 0.00 | 3,974,000 | 2020-05-11 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 271,500 | 228,000 | 0.00 | 0.00 | 2,694,960 | 2020-05-11 | |
| 4 | 0288 | WH Group Limited (KY):O | 1,482,500 | 310,000 | 0.01 | 0.00 | 2,235,100 | 2020-05-11 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 633,000 | 2020-05-11 | |
| 6 | 0763 | ZTE CORPORATION:H | 42,200 | 20,000 | 0.01 | 0.00 | 478,000 | 2020-05-11 | |
| 7 | 3662 | Starjoy Wellness and Travel Company Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 425,000 | 2020-05-11 | |
| 8 | 0826 | Tiangong International Company Limited:O | 194,000 | 152,000 | 0.01 | 0.01 | 351,120 | 2020-05-11 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 270,500 | 10,000 | 0.06 | 0.00 | 291,000 | 2020-05-11 | |
| 10 | 1128 | Wynn Macau, Limited:O | 25,600 | 20,000 | 0.00 | 0.00 | 288,000 | 2020-05-11 | |
| 11 | 3848 | Haosen Fintech Group Limited:O | 71,000 | 37,000 | 0.05 | 0.02 | 244,200 | 2020-05-11 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 174,500 | 2020-05-11 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 172,000 | 2020-05-11 | |
| 14 | 2013 | Weimob Inc.:O | 233,000 | 30,000 | 0.01 | 0.00 | 170,400 | 2020-05-11 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2020-05-11 | |
| 16 | 6878 | Differ Group Auto Limited:O | 380,000 | 380,000 | 0.01 | 0.01 | 157,700 | 2020-05-11 | |
| 17 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 34,600 | 5,000 | 0.02 | 0.00 | 147,000 | 2020-05-11 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,466,984 | 100,000 | 0.01 | 0.00 | 147,000 | 2020-05-11 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 141,750 | 2020-05-11 | |
| 20 | 1810 | Xiaomi Corporation:B | 505,600 | 12,000 | 0.00 | 0.00 | 138,000 | 2020-05-11 | |
| 21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2020-05-11 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2020-05-11 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 117,987,500 | 87,500 | 4.98 | 0.01 | 109,375 | 2020-05-11 | |
| 24 | 0883 | CNOOC LIMITED:O | 997,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2020-05-11 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 726,000 | 30,000 | 0.01 | 0.00 | 74,400 | 2020-05-11 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 63,120 | 2020-05-11 | |
| 27 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 55,300 | 20,000 | 0.00 | 0.00 | 61,800 | 2020-05-11 | |
| 28 | 3738 | Vobile Group Limited:O | 40,925,000 | 25,000 | 9.63 | 0.01 | 49,000 | 2020-05-11 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 24,000 | 19,000 | 0.00 | 0.00 | 46,550 | 2020-05-11 | |
| 30 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,800 | 2020-05-11 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 36,560 | 2020-05-11 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 500 | 0.00 | 0.00 | 25,325 | 2020-05-11 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,851 | 6,000 | 0.01 | 0.00 | 19,380 | 2020-05-11 | |
| 34 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 9,000 | 3,000 | 0.01 | 0.00 | 11,550 | 2020-05-11 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 9,100 | 2020-05-11 | |
| 36 | 3323 | China National Building Material Company Limited:H | 119,300 | 850 | 0.00 | 0.00 | 8,441 | 2020-05-11 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,814 | 500 | 0.00 | 0.00 | 5,010 | 2020-05-11 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | 1,000 | 0.00 | 0.00 | 650 | 2020-05-11 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 71,102,000 | -4,000 | 1.43 | -0.00 | -300 | 2020-05-11 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 22,000 | -1,500 | 0.00 | -0.00 | -885 | 2020-05-11 | |
| 41 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -900 | 2020-05-11 | |
| 42 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 9,200 | -1,800 | 0.00 | -0.00 | -1,782 | 2020-05-11 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 546,000 | -1,000 | 0.01 | -0.00 | -2,040 | 2020-05-11 | |
| 44 | 0637 | Lee Kee Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -2,100 | 2020-05-11 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 5,950 | -7,000 | 0.00 | -0.00 | -2,660 | 2020-05-11 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 58,404 | -1,000 | 0.00 | -0.00 | -3,790 | 2020-05-11 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,100 | -1,600 | 0.00 | -0.00 | -5,376 | 2020-05-11 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,220,500 | -210,000 | 0.01 | -0.00 | -9,030 | 2020-05-11 | |
| 49 | 0008 | PCCW LIMITED:O | 175,310 | -2,000 | 0.00 | -0.00 | -9,540 | 2020-05-11 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 90,000 | -70,000 | 0.00 | -0.00 | -11,550 | 2020-05-11 | |
| 51 | 6823 | HKT Limited (KY):O | 10,585 | -1,086 | 0.00 | -0.00 | -13,966 | 2020-05-11 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -16,000 | 0.01 | -0.00 | -16,800 | 2020-05-11 | |
| 53 | 0788 | China Tower Corporation Limited:H | 1,006,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2020-05-11 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -27,150 | 2020-05-11 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 767,622 | -720 | 0.00 | -0.00 | -28,836 | 2020-05-11 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 3,870,302 | -10,000 | 0.00 | -0.00 | -29,300 | 2020-05-11 | |
| 57 | 1755 | S-Enjoy Service Group Co., Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2020-05-11 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 672,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2020-05-11 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 455,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2020-05-11 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,800 | -100 | 0.00 | -0.00 | -43,500 | 2020-05-11 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 183,130 | -45,000 | 0.00 | -0.00 | -44,550 | 2020-05-11 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,200 | -500 | 0.00 | -0.00 | -54,600 | 2020-05-11 | |
| 63 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2020-05-11 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,300 | -3,000 | 0.00 | -0.00 | -69,750 | 2020-05-11 | |
| 65 | 6118 | Austar Lifesciences Limited:O | 438,000 | -20,000 | 0.09 | -0.00 | -78,600 | 2020-05-11 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -78,600 | 2020-05-11 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | -9,000 | 0.00 | -0.00 | -96,300 | 2020-05-11 | |
| 68 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 11,000 | -50,000 | 0.00 | -0.01 | -120,000 | 2020-05-11 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -149,600 | 2020-05-11 | |
| 70 | 1953 | Rimbaco Group Global Limited:O | 160,000 | -550,000 | 0.01 | -0.04 | -225,500 | 2020-05-11 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,110 | -4,000 | 0.00 | -0.00 | -429,600 | 2020-05-11 | |
| 72 | 2011 | Gilston Group Limited:O | 0 | -180,000 | 0.00 | -0.04 | -455,400 | 2020-05-11 | |
| 73 | 8083 | Youzan Technology Limited:O | 33,780,000 | -600,000 | 0.20 | -0.00 | -456,000 | 2020-05-11 | |
| 74 | 9926 | Akeso, Inc.:O | 84,000 | -21,000 | 0.01 | -0.00 | -495,600 | 2020-05-11 | |
| 75 | 1323 | Huasheng International Holding Limited:O | 425,000 | -1,940,000 | 0.01 | -0.06 | -1,105,800 | 2020-05-11 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -1,206,000 | 2020-05-11 | |
| 77 | 1376 | Raffles Interior Limited:O | 0 | -4,640,000 | 0.00 | -0.46 | -3,387,200 | 2020-05-11 |
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