Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 385,836,186 | 7,460,786 | 23.11 | 0.45 | 14,548,533 | 2020-11-27 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 214,000 | 50,000 | 0.00 | 0.00 | 1,707,500 | 2020-11-27 | |
| 3 | 1070 | TCL Electronics Holdings Limited:O | 257,000 | 247,000 | 0.01 | 0.01 | 1,509,170 | 2020-11-27 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 756,700 | 2020-11-27 | |
| 5 | 3690 | Meituan:B | 11,700 | 2,400 | 0.00 | 0.00 | 748,800 | 2020-11-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 198,600 | 900 | 0.00 | 0.00 | 524,700 | 2020-11-27 | |
| 7 | 2013 | Weimob Inc.:O | 2,691,000 | 50,000 | 0.12 | 0.00 | 524,000 | 2020-11-27 | |
| 8 | 2708 | IBO Technology Company Limited:O | 210,000 | 210,000 | 0.05 | 0.05 | 508,200 | 2020-11-27 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 68,200 | 1,400 | 0.00 | 0.00 | 377,440 | 2020-11-27 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 105,747 | 5,000 | 0.00 | 0.00 | 365,000 | 2020-11-27 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 110,100 | 9,000 | 0.02 | 0.00 | 334,350 | 2020-11-27 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,000 | 15,000 | 0.00 | 0.00 | 309,750 | 2020-11-27 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 74,750 | 12,000 | 0.01 | 0.00 | 213,120 | 2020-11-27 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,037,500 | 9,500 | 0.01 | 0.00 | 211,375 | 2020-11-27 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 516,000 | 60,000 | 0.00 | 0.00 | 204,600 | 2020-11-27 | |
| 16 | 9893 | Pizu Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 184,000 | 2020-11-27 | |
| 17 | 1810 | Xiaomi Corporation:B | 339,200 | 7,000 | 0.00 | -0.00 | 182,350 | 2020-11-27 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 83,000 | 40,000 | 0.00 | 0.00 | 153,600 | 2020-11-27 | |
| 19 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 240,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2020-11-27 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,750 | 10,000 | 0.00 | 0.00 | 128,400 | 2020-11-27 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 127,040 | 2020-11-27 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 6,000 | 0.00 | 0.00 | 96,480 | 2020-11-27 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,000 | 10,000 | 0.01 | 0.01 | 91,250 | 2020-11-27 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 162,000 | 70,000 | 0.00 | 0.00 | 88,200 | 2020-11-27 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,400 | 2020-11-27 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2020-11-27 | |
| 27 | 8519 | XinXiang Era Group Company Limited:O | 790,000 | 780,000 | 0.08 | 0.08 | 67,080 | 2020-11-27 | |
| 28 | 0439 | KuangChi Science Limited:O | 587,000 | 150,000 | 0.01 | 0.00 | 62,250 | 2020-11-27 | |
| 29 | 1593 | Chen Lin Education Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2020-11-27 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2020-11-27 | |
| 31 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2020-11-27 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 56,500 | 1,000 | 0.00 | 0.00 | 51,000 | 2020-11-27 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 136,400 | 10,000 | 0.01 | 0.00 | 42,000 | 2020-11-27 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 261,500 | 2,000 | 0.01 | 0.00 | 30,720 | 2020-11-27 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2020-11-27 | |
| 36 | 1802 | Wenye Group Holdings Limited:O | 9,382,000 | 20,000 | 1.58 | 0.00 | 25,800 | 2020-11-27 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 467,890 | 2,000 | 0.00 | 0.00 | 24,200 | 2020-11-27 | |
| 38 | 1759 | Sino Gas Holdings Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,520 | 2020-11-27 | |
| 39 | 1647 | Grandshores Technology Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 22,920 | 2020-11-27 | |
| 40 | 6186 | China Feihe Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 17,940 | 2020-11-27 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 42,379 | 200 | 0.00 | 0.00 | 9,540 | 2020-11-27 | |
| 42 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 35,000 | 0 | 0.00 | -0.04 | 0 | 2020-11-27 | |
| 43 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,009 | -143 | 0.00 | -0.00 | -3,003 | 2020-11-27 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -3,750 | 2020-11-27 | |
| 45 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,900 | 2020-11-27 | |
| 46 | 0860 | Apollo Future Mobility Group Limited:O | 170,000 | -12,000 | 0.00 | -0.00 | -7,080 | 2020-11-27 | |
| 47 | 6996 | Antengene Corporation Limited:O | 28,000 | -500 | 0.00 | -0.00 | -7,900 | 2020-11-27 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,723 | -294 | 0.00 | -0.00 | -9,496 | 2020-11-27 | |
| 49 | 8041 | Luxey International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,400 | 2020-11-27 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -15,720 | 2020-11-27 | |
| 51 | 1183 | MECOM Power and Construction Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,440 | 2020-11-27 | |
| 52 | 1981 | Cathay Group Holdings Inc.:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2020-11-27 | |
| 53 | 6111 | DaFa Properties Group Limited:O | 60,000 | -3,000 | 0.01 | -0.00 | -20,880 | 2020-11-27 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 202,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2020-11-27 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 64,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2020-11-27 | |
| 56 | 1735 | Central New Energy Holding Group Limited:O | 78,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2020-11-27 | |
| 57 | 0853 | MicroPort Scientific Corporation:O | 12,029 | -1,000 | 0.00 | -0.00 | -34,700 | 2020-11-27 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2020-11-27 | |
| 59 | 1795 | Yadong Group Holdings Limited:O | 903,000 | -48,000 | 0.15 | -0.01 | -40,320 | 2020-11-27 | |
| 60 | 0040 | Gold Peak Technology Group Limited:O | 571 | -66,000 | 0.00 | -0.01 | -40,920 | 2020-11-27 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 141,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2020-11-27 | |
| 62 | 9633 | Nongfu Spring Co., Ltd:H | 95,200 | -1,000 | 0.00 | -0.00 | -42,850 | 2020-11-27 | |
| 63 | 0883 | CNOOC LIMITED:O | 301,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2020-11-27 | |
| 64 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 260,000 | -17,000 | 0.02 | -0.00 | -50,218 | 2020-11-27 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 0 | -605,000 | 0.00 | -0.04 | -54,450 | 2020-11-27 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,000 | -3,000 | 0.01 | -0.00 | -55,500 | 2020-11-27 | |
| 67 | 9999 | NetEase, Inc.:O | 4,200 | -400 | 0.00 | -0.00 | -57,760 | 2020-11-27 | |
| 68 | 3390 | Tycoon Group Holdings Limited:O | 8,000 | -44,000 | 0.00 | -0.01 | -61,160 | 2020-11-27 | |
| 69 | 1766 | CRRC Corporation Limited:H | 91,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2020-11-27 | |
| 70 | 0819 | Tianneng Power International Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -65,040 | 2020-11-27 | |
| 71 | 9911 | Newborn Town Inc.:O | 946,000 | -40,000 | 0.09 | -0.00 | -74,800 | 2020-11-27 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 504,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2020-11-27 | |
| 73 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 16,830 | -30,000 | 0.00 | -0.00 | -77,100 | 2020-11-27 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2020-11-27 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,245 | -6,000 | 0.00 | -0.00 | -82,680 | 2020-11-27 | |
| 76 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -6,400 | 0.00 | -0.00 | -83,456 | 2020-11-27 | |
| 77 | 1675 | AsiaInfo Technologies Limited:O | 440,000 | -7,200 | 0.05 | -0.00 | -84,528 | 2020-11-27 | |
| 78 | 1165 | Shunfeng International Clean Energy Limited:O | 69,448,000 | -420,000 | 1.39 | -0.01 | -98,700 | 2020-11-27 | |
| 79 | 8208 | WMCH Global Investment Limited:O | 0 | -420,000 | 0.00 | -0.07 | -99,120 | 2020-11-27 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -101,000 | 2020-11-27 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -105,300 | 2020-11-27 | |
| 82 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -52,000 | 0.00 | -0.00 | -123,760 | 2020-11-27 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 352,750 | -80,000 | 0.00 | -0.00 | -130,400 | 2020-11-27 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 309,400 | -5,000 | 0.01 | -0.00 | -135,400 | 2020-11-27 | |
| 85 | 2060 | Pujiang International Group Limited:O | 50,021,000 | -50,000 | 6.17 | -0.01 | -137,500 | 2020-11-27 | |
| 86 | 1958 | BAIC Motor Corporation Limited:H | 212,000 | -50,000 | 0.01 | -0.00 | -148,000 | 2020-11-27 | |
| 87 | 8425 | Hing Ming Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -162,000 | 2020-11-27 | |
| 88 | 3958 | Orient Securities Company Limited:H | 589,200 | -30,000 | 0.06 | -0.00 | -167,100 | 2020-11-27 | |
| 89 | 1003 | Huanxi Media Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -179,400 | 2020-11-27 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,500 | -2,000 | 0.00 | -0.00 | -183,400 | 2020-11-27 | |
| 91 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 89,000 | -8,000 | 0.02 | -0.00 | -196,800 | 2020-11-27 | |
| 92 | 0763 | ZTE CORPORATION:H | 23,600 | -10,000 | 0.00 | -0.00 | -202,000 | 2020-11-27 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 2,110,000 | -20,000 | 0.11 | -0.00 | -218,800 | 2020-11-27 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,780 | -6,000 | 0.00 | -0.00 | -248,400 | 2020-11-27 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 252,000 | -300,000 | 0.00 | -0.00 | -261,000 | 2020-11-27 | |
| 96 | 0636 | KLN Logistics Group Limited (BM):O | 17,000 | -16,000 | 0.00 | -0.00 | -275,200 | 2020-11-27 | |
| 97 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 42,048 | -1,164,000 | 0.00 | -0.00 | -424,860 | 2020-11-27 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 35,500 | -5,000 | 0.00 | -0.00 | -463,000 | 2020-11-27 | |
| 99 | 3798 | Homeland Interactive Technology Ltd.:O | 2,386,000 | -110,000 | 0.19 | -0.01 | -585,200 | 2020-11-27 | |
| 100 | 2130 | CN Logistics International Holdings Limited (KY):O | 17,000 | -163,000 | 0.01 | -0.07 | -627,550 | 2020-11-27 | |
| 101 | 9618 | JD.com, Inc.:A | 4,000 | -2,000 | 0.00 | -0.00 | -685,600 | 2020-11-27 | |
| 102 | 2883 | China Oilfield Services Limited:H | 10,000 | -150,000 | 0.00 | -0.01 | -1,036,500 | 2020-11-27 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 46,500 | -20,000 | 0.00 | -0.00 | -1,039,000 | 2020-11-27 | |
| 104 | 1608 | VPower Group International Holdings Limited:O | 1,129,000 | -421,000 | 0.04 | -0.02 | -1,225,110 | 2020-11-27 | |
| 105 | 6128 | Graphex Group Limited:O | 114,000 | -648,000 | 0.02 | -0.13 | -2,430,000 | 2020-11-27 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 836,125 | -104,800 | 0.00 | -0.00 | -4,401,600 | 2020-11-27 |
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