Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 2638 | HK Electric Investments Limited:O | 1,737,000 | 1,700,000 | 0.02 | 0.02 | 13,583,000 | 2020-08-18 | |
| 2 | 6128 | Graphex Group Limited:O | 566,000 | 566,000 | 0.12 | 0.12 | 2,235,700 | 2020-08-18 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 4,585,000 | 1,510,000 | 0.14 | 0.05 | 1,177,800 | 2020-08-18 | |
| 4 | 0788 | China Tower Corporation Limited:H | 1,788,000 | 632,000 | 0.00 | 0.00 | 910,080 | 2020-08-18 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,700 | 20,000 | 0.01 | 0.00 | 890,000 | 2020-08-18 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 41,000 | 40,500 | 0.00 | 0.00 | 606,690 | 2020-08-18 | |
| 7 | 1802 | Wenye Group Holdings Limited:O | 10,770,000 | 494,000 | 1.81 | 0.08 | 479,180 | 2020-08-18 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 69,800 | 1,400 | 0.00 | 0.00 | 352,800 | 2020-08-18 | |
| 9 | 1810 | Xiaomi Corporation:B | 391,600 | 20,000 | 0.00 | 0.00 | 344,800 | 2020-08-18 | |
| 10 | 3848 | Haosen Fintech Group Limited:O | 81,000 | 47,000 | 0.05 | 0.03 | 342,160 | 2020-08-18 | |
| 11 | 0826 | Tiangong International Company Limited:O | 142,000 | 100,000 | 0.01 | 0.00 | 251,000 | 2020-08-18 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 685,000 | 685,000 | 0.17 | 0.17 | 239,750 | 2020-08-18 | |
| 13 | 3798 | Homeland Interactive Technology Ltd.:O | 2,928,000 | 50,000 | 0.23 | 0.00 | 211,000 | 2020-08-18 | |
| 14 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 420,840 | 38,258 | 0.06 | 0.01 | 208,124 | 2020-08-18 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 212,000 | 170,000 | 0.01 | 0.01 | 205,700 | 2020-08-18 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 791,000 | 37,000 | 0.01 | 0.00 | 196,840 | 2020-08-18 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,184,000 | 60,000 | 0.01 | 0.00 | 165,000 | 2020-08-18 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 484,000 | 30,000 | 0.00 | 0.00 | 152,400 | 2020-08-18 | |
| 19 | 0895 | Dongjiang Environmental Company Limited:H | 70,000 | 20,000 | 0.03 | 0.01 | 101,000 | 2020-08-18 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 2,465,260 | 80,000 | 0.01 | 0.00 | 96,800 | 2020-08-18 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 139,750 | 10,000 | 0.00 | 0.00 | 94,600 | 2020-08-18 | |
| 22 | 2013 | Weimob Inc.:O | 1,702,000 | 7,000 | 0.08 | 0.00 | 78,400 | 2020-08-18 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 172,000 | 172,000 | 0.01 | 0.01 | 74,820 | 2020-08-18 | |
| 24 | 2337 | United Strength Power Holdings Limited:O | 14,000 | 13,000 | 0.01 | 0.01 | 71,500 | 2020-08-18 | |
| 25 | 1249 | Tonly Electronics Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 59,000 | 2020-08-18 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 5,900,000 | 2,000,000 | 0.03 | 0.01 | 48,000 | 2020-08-18 | |
| 27 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 47,100 | 2020-08-18 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 46,050 | 2020-08-18 | |
| 29 | 9923 | YEAHKA LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 45,160 | 2020-08-18 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 5,800 | 200 | 0.00 | 0.00 | 41,840 | 2020-08-18 | |
| 31 | 9979 | Greentown Management Holdings Company Limited:O | 279,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2020-08-18 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2020-08-18 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 28,500 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-08-18 | |
| 34 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,720 | 2020-08-18 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 857,800 | 4,000 | 0.00 | 0.00 | 14,200 | 2020-08-18 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 3 | -5,000 | 0.00 | -0.00 | -1,325 | 2020-08-18 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 52,000 | -5,000 | 0.01 | -0.00 | -9,200 | 2020-08-18 | |
| 38 | 0282 | NEXT DIGITAL LIMITED:O | 210,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2020-08-18 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 257,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2020-08-18 | |
| 40 | 1376 | Raffles Interior Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2020-08-18 | |
| 41 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -35,100 | 2020-08-18 | |
| 42 | 2309 | ZO Future Group:O | 7,400 | -200,000 | 0.00 | -0.00 | -35,600 | 2020-08-18 | |
| 43 | 3333 | China Evergrande Group:O | 16,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2020-08-18 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2020-08-18 | |
| 45 | 2003 | VCREDIT HOLDINGS LIMITED:O | 1,000 | -8,800 | 0.00 | -0.00 | -39,864 | 2020-08-18 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2020-08-18 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | -1,000,000 | 0.00 | -0.03 | -55,000 | 2020-08-18 | |
| 48 | 9999 | NetEase, Inc.:O | 7,200 | -400 | 0.00 | -0.00 | -59,040 | 2020-08-18 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,000 | -3,000 | 0.01 | -0.00 | -60,300 | 2020-08-18 | |
| 50 | 1282 | Renze Harvest International Limited:O | 8,307,107,600 | -204,000 | 26.47 | -0.00 | -61,200 | 2020-08-18 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -64,890 | 2020-08-18 | |
| 52 | 1299 | AIA Group Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -74,900 | 2020-08-18 | |
| 53 | 1592 | Anchorstone Holdings Limited:O | 340,000 | -170,000 | 0.03 | -0.01 | -75,650 | 2020-08-18 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 452,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2020-08-18 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,000 | -5,000 | 0.00 | -0.00 | -79,800 | 2020-08-18 | |
| 56 | 1741 | Shing Chi Holdings Limited:O | 1,036,000 | -80,000 | 0.13 | -0.01 | -87,200 | 2020-08-18 | |
| 57 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 48,500 | -5,500 | 0.02 | -0.00 | -93,940 | 2020-08-18 | |
| 58 | 0799 | IGG Inc:O | 23,000 | -10,000 | 0.00 | -0.00 | -94,900 | 2020-08-18 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 16,000 | -27,000 | 0.00 | -0.00 | -106,650 | 2020-08-18 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 2,665 | -100 | 0.00 | -0.00 | -146,200 | 2020-08-18 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 704,000 | -200,000 | 0.01 | -0.00 | -168,000 | 2020-08-18 | |
| 62 | 3690 | Meituan:B | 2,000 | -800 | 0.00 | -0.00 | -188,000 | 2020-08-18 | |
| 63 | 2011 | Gilston Group Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -252,000 | 2020-08-18 | |
| 64 | 2708 | IBO Technology Company Limited:O | 0 | -150,000 | 0.00 | -0.04 | -397,500 | 2020-08-18 | |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -402,000 | 2020-08-18 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 120,000 | -20,500 | 0.01 | -0.00 | -584,250 | 2020-08-18 | |
| 67 | 9969 | InnoCare Pharma Limited:O | 10,000 | -46,000 | 0.00 | -0.00 | -625,600 | 2020-08-18 | |
| 68 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -100,000 | 0.00 | -0.01 | -981,000 | 2020-08-18 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -20,000 | 0.00 | -0.00 | -992,000 | 2020-08-18 | |
| 70 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 23,200 | -15,000 | 0.02 | -0.01 | -1,654,500 | 2020-08-18 |
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