Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,524,000 | 305,000 | 0.02 | 0.00 | 3,836,900 | 2020-07-02 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 348,100 | 83,000 | 0.01 | 0.00 | 2,622,800 | 2020-07-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 242,000 | 40,000 | 0.01 | 0.00 | 2,144,000 | 2020-07-02 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 4,331,260 | 1,173,000 | 0.02 | 0.01 | 1,513,170 | 2020-07-02 | |
| 5 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 56,200 | 32,200 | 0.01 | 0.01 | 891,940 | 2020-07-02 | |
| 6 | 1802 | Wenye Group Holdings Limited:O | 10,734,000 | 782,000 | 1.81 | 0.13 | 789,820 | 2020-07-02 | |
| 7 | 0772 | China Literature Limited:O | 47,603 | 13,000 | 0.00 | 0.00 | 723,450 | 2020-07-02 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 117,715,000 | 407,500 | 4.99 | 0.02 | 484,925 | 2020-07-02 | |
| 9 | 9997 | Kangji Medical Holdings Limited:O | 61,000 | 15,500 | 0.00 | 0.00 | 458,025 | 2020-07-02 | |
| 10 | 1810 | Xiaomi Corporation:B | 275,200 | 30,000 | 0.00 | 0.00 | 408,000 | 2020-07-02 | |
| 11 | 2708 | IBO Technology Company Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 370,500 | 2020-07-02 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 361,600 | 2020-07-02 | |
| 13 | 3690 | Meituan:B | 5,800 | 2,000 | 0.00 | 0.00 | 358,800 | 2020-07-02 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,559 | 1,000 | 0.00 | 0.00 | 350,000 | 2020-07-02 | |
| 15 | 1865 | Pengo Holdings Group Limited:O | 756,000 | 284,000 | 0.08 | 0.03 | 309,560 | 2020-07-02 | |
| 16 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 258,000 | 122,000 | 0.06 | 0.03 | 224,480 | 2020-07-02 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 186,200 | 5,000 | 0.04 | 0.00 | 203,250 | 2020-07-02 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 190,000 | 2020-07-02 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,162 | 5,000 | 0.00 | 0.00 | 179,500 | 2020-07-02 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 159,600 | 30,000 | 0.01 | 0.00 | 172,200 | 2020-07-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 552,000 | 10,000 | 0.01 | 0.00 | 171,200 | 2020-07-02 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,916,000 | 150,000 | 0.03 | 0.00 | 171,000 | 2020-07-02 | |
| 23 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,224,000 | 1,200,000 | 0.01 | 0.01 | 157,200 | 2020-07-02 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,600 | 1,200 | 0.00 | 0.00 | 152,160 | 2020-07-02 | |
| 25 | 9966 | Alphamab Oncology:O | 11,000 | 7,000 | 0.00 | 0.00 | 125,580 | 2020-07-02 | |
| 26 | 1928 | Sands China Ltd.:O | 9,200 | 4,000 | 0.00 | 0.00 | 122,600 | 2020-07-02 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 202,000 | 30,000 | 0.01 | 0.00 | 105,900 | 2020-07-02 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 2,000 | 0.00 | 0.00 | 98,200 | 2020-07-02 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2020-07-02 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,000 | 4,000 | 0.00 | 0.00 | 96,000 | 2020-07-02 | |
| 31 | 2638 | HK Electric Investments Limited:O | 47,250 | 10,000 | 0.00 | 0.00 | 80,000 | 2020-07-02 | |
| 32 | 6186 | China Feihe Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 79,800 | 2020-07-02 | |
| 33 | 8083 | Youzan Technology Limited:O | 28,732,000 | 52,000 | 0.17 | 0.00 | 71,240 | 2020-07-02 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 126,400 | 10,000 | 0.01 | 0.00 | 49,600 | 2020-07-02 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 58,300 | 200 | 0.00 | 0.00 | 42,880 | 2020-07-02 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,787,180 | 7,000 | 0.00 | 0.00 | 42,630 | 2020-07-02 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,600 | 1,600 | 0.00 | 0.00 | 39,040 | 2020-07-02 | |
| 39 | 1821 | ESR Group Limited (KY):O | 11,000 | 2,000 | 0.00 | 0.00 | 36,360 | 2020-07-02 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2020-07-02 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,547 | 500 | 0.00 | 0.00 | 19,800 | 2020-07-02 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,882,207 | 4,000 | 0.00 | 0.00 | 19,440 | 2020-07-02 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 112,480 | 5,000 | 0.00 | 0.00 | 18,000 | 2020-07-02 | |
| 44 | 3798 | Homeland Interactive Technology Ltd.:O | 3,044,000 | 6,000 | 0.24 | 0.00 | 16,800 | 2020-07-02 | |
| 45 | 0267 | CITIC Limited (HK):O | 1,233,000 | 2,000 | 0.00 | 0.00 | 15,440 | 2020-07-02 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,128,000 | 184,000 | 0.11 | 0.01 | 10,304 | 2020-07-02 | |
| 47 | 2858 | Yixin Group Limited:O | 1,059,500 | 5,000 | 0.02 | 0.00 | 9,700 | 2020-07-02 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 81,750 | -100,000 | 0.00 | -0.00 | -4,100 | 2020-07-02 | |
| 49 | 9618 | JD.com, Inc.:A | 5,850 | -50 | 0.00 | -0.00 | -11,790 | 2020-07-02 | |
| 50 | 2009 | BBMG Corporation:H | 1,328,000 | -8,000 | 0.06 | -0.00 | -12,640 | 2020-07-02 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 1,995,000 | -30,000 | 0.06 | -0.00 | -18,000 | 2020-07-02 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2020-07-02 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 165,250 | -38,000 | 0.00 | -0.00 | -34,960 | 2020-07-02 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 102,747 | -500 | 0.00 | -0.00 | -38,725 | 2020-07-02 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -74,400 | 2020-07-02 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,040 | -5,160 | 0.00 | 0.00 | -75,026 | 2020-07-02 | |
| 57 | 1765 | XJ International Holdings Co., Ltd.:O | 8,000 | -30,000 | 0.00 | -0.00 | -80,700 | 2020-07-02 | |
| 58 | 9923 | YEAHKA LIMITED:O | 40,000 | -6,000 | 0.01 | -0.00 | -105,720 | 2020-07-02 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 240,000 | -15,000 | 0.01 | -0.00 | -108,750 | 2020-07-02 | |
| 60 | 2227 | Solis Holdings Limited (KY):O | 547,670,286 | -672,000 | 59.82 | -0.07 | -114,912 | 2020-07-02 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 276,188 | -50,000 | 0.01 | -0.00 | -146,500 | 2020-07-02 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -312,000 | 0.00 | -0.00 | -152,880 | 2020-07-02 | |
| 63 | 1343 | Wei Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -155,000 | 2020-07-02 | |
| 64 | 0763 | ZTE CORPORATION:H | 31,800 | -10,000 | 0.00 | -0.00 | -234,500 | 2020-07-02 | |
| 65 | 1128 | Wynn Macau, Limited:O | 7,600 | -20,000 | 0.00 | -0.00 | -271,200 | 2020-07-02 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 1,500 | -20,000 | 0.00 | -0.00 | -279,600 | 2020-07-02 | |
| 67 | 1421 | Prosperity Group International Limited (KY):O | 360,000 | -2,000,000 | 0.03 | -0.14 | -280,000 | 2020-07-02 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -100,000 | 0.00 | -0.00 | -285,000 | 2020-07-02 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -298,000 | 2020-07-02 | |
| 70 | 8373 | Indigo Star Holdings Limited:O | 0 | -890,000 | 0.00 | -0.22 | -320,400 | 2020-07-02 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,278,000 | -610,000 | 0.07 | -0.03 | -384,300 | 2020-07-02 | |
| 72 | 0804 | Pinestone Capital Limited:O | 10,000,000 | -2,500,000 | 0.22 | -0.06 | -425,000 | 2020-07-02 | |
| 73 | 2060 | Pujiang International Group Limited:O | 74,237,000 | -152,000 | 9.15 | -0.02 | -484,880 | 2020-07-02 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 106,100 | -5,000 | 0.01 | -0.00 | -608,000 | 2020-07-02 | |
| 75 | 2013 | Weimob Inc.:O | 97,000 | -147,000 | 0.00 | -0.01 | -1,584,660 | 2020-07-02 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 41,000 | -46,000 | 0.00 | -0.00 | -1,708,900 | 2020-07-02 | |
| 77 | 6128 | Graphex Group Limited:O | 0 | -478,000 | 0.00 | -0.10 | -1,983,700 | 2020-07-02 |
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