Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 100,900 | 19,300 | 0.00 | 0.00 | 4,979,400 | 2020-12-07 | |
| 2 | 6128 | Graphex Group Limited:O | 612,000 | 582,000 | 0.13 | 0.12 | 2,211,600 | 2020-12-07 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 2,704,000 | 136,000 | 0.14 | 0.01 | 1,784,320 | 2020-12-07 | |
| 4 | 2110 | Tian Cheng Holdings Limited:O | 8,430,000 | 8,430,000 | 0.38 | 0.38 | 1,618,560 | 2020-12-07 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 3,025,000 | 2,000,000 | 0.09 | 0.06 | 1,580,000 | 2020-12-07 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 7,513,000 | 6,000,000 | 0.01 | 0.01 | 1,500,000 | 2020-12-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 536,400 | 58,400 | 0.00 | 0.00 | 1,468,760 | 2020-12-07 | |
| 8 | 6666 | Evergrande Property Services Group Limited:O | 244,500 | 82,000 | 0.00 | 0.00 | 656,000 | 2020-12-07 | |
| 9 | 2013 | Weimob Inc.:O | 2,783,000 | 52,000 | 0.12 | 0.00 | 532,480 | 2020-12-07 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,508,000 | 1,508,000 | 0.09 | 0.09 | 512,720 | 2020-12-07 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,600 | 4,500 | 0.00 | 0.00 | 417,375 | 2020-12-07 | |
| 12 | 8083 | Youzan Technology Limited:O | 6,700,000 | 160,000 | 0.04 | 0.00 | 356,800 | 2020-12-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 353,800 | 2020-12-07 | |
| 14 | 1592 | Anchorstone Holdings Limited:O | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 308,000 | 2020-12-07 | |
| 15 | 2048 | E-House (China) Enterprise Holdings Limited:O | 304,200 | 39,600 | 0.02 | 0.00 | 289,476 | 2020-12-07 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 93,000 | 10,000 | 0.02 | 0.00 | 266,500 | 2020-12-07 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 56,000 | 12,000 | 0.01 | 0.00 | 246,600 | 2020-12-07 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2020-12-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 373,000 | 30,000 | 0.00 | 0.00 | 215,100 | 2020-12-07 | |
| 20 | 1902 | Yincheng International Holding Co., Ltd.:O | 92,000 | 90,000 | 0.01 | 0.01 | 213,300 | 2020-12-07 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 172,200 | 2020-12-07 | |
| 22 | 2369 | Coolpad Group Limited:O | 117,480,000 | 664,000 | 1.80 | 0.01 | 154,048 | 2020-12-07 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 190,000 | 40,000 | 0.01 | 0.00 | 151,600 | 2020-12-07 | |
| 24 | 1962 | Evergreen Products Group Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 136,080 | 2020-12-07 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 123,386,012 | 120,000 | 1.55 | 0.00 | 117,600 | 2020-12-07 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,780 | 3,000 | 0.00 | 0.00 | 112,800 | 2020-12-07 | |
| 27 | 9911 | Newborn Town Inc.:O | 1,130,000 | 54,000 | 0.11 | 0.01 | 99,360 | 2020-12-07 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | 6,000 | 0.00 | 0.00 | 84,120 | 2020-12-07 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,500 | 10,000 | 0.00 | 0.00 | 76,000 | 2020-12-07 | |
| 30 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2020-12-07 | |
| 31 | 0788 | China Tower Corporation Limited:H | 1,662,000 | 60,000 | 0.00 | 0.00 | 72,600 | 2020-12-07 | |
| 32 | 1759 | Sino Gas Holdings Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 66,300 | 2020-12-07 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 410,289 | 5,000 | 0.01 | 0.00 | 64,700 | 2020-12-07 | |
| 34 | 1765 | XJ International Holdings Co., Ltd.:O | 332,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2020-12-07 | |
| 35 | 8455 | Lai Group Holding Company Limited:O | 700,000 | 700,000 | 0.09 | 0.09 | 62,300 | 2020-12-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,036,970 | 10,000 | 0.00 | 0.00 | 59,700 | 2020-12-07 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 95,571 | 80,000 | 0.01 | 0.01 | 48,800 | 2020-12-07 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 119,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2020-12-07 | |
| 39 | 1652 | Fusen Pharmaceutical Company Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 39,720 | 2020-12-07 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,362,162 | 7,000 | 0.00 | 0.00 | 34,090 | 2020-12-07 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 66,400 | 2,400 | 0.00 | 0.00 | 29,232 | 2020-12-07 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 263,500 | 2,000 | 0.01 | 0.00 | 28,560 | 2020-12-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 715,440 | 10,000 | 0.01 | 0.00 | 26,000 | 2020-12-07 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 370,000 | 260,000 | 0.04 | 0.03 | 23,920 | 2020-12-07 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 18,540 | 2020-12-07 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 678,000 | 1,000 | 0.01 | 0.00 | 17,600 | 2020-12-07 | |
| 47 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150,000 | 30,000 | 0.03 | 0.01 | 16,200 | 2020-12-07 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,500 | -500 | 0.00 | -0.00 | -14,500 | 2020-12-07 | |
| 49 | 9893 | Pizu Group Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2020-12-07 | |
| 50 | 2840 | SPDR Gold Trust:Unit | 815 | -20 | 0.00 | -0.00 | -26,720 | 2020-12-07 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -37,200 | 2020-12-07 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 2,007 | -1,000 | 0.00 | -0.00 | -42,450 | 2020-12-07 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -400,000 | 0.00 | -0.01 | -47,200 | 2020-12-07 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2020-12-07 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 516,000 | -16,000 | 0.00 | -0.00 | -54,240 | 2020-12-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,200 | -100 | 0.00 | -0.00 | -58,350 | 2020-12-07 | |
| 57 | 3390 | Tycoon Group Holdings Limited:O | 6,000 | -46,000 | 0.00 | -0.01 | -63,020 | 2020-12-07 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,500 | -2,000 | 0.00 | -0.00 | -70,000 | 2020-12-07 | |
| 59 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -70,380 | 2020-12-07 | |
| 60 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 91,500 | -600 | 0.07 | -0.00 | -93,240 | 2020-12-07 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 222,000 | -108,000 | 0.00 | -0.00 | -109,080 | 2020-12-07 | |
| 62 | 6110 | Topsports International Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2020-12-07 | |
| 63 | 1741 | Shing Chi Holdings Limited:O | 1,004,000 | -108,000 | 0.13 | -0.01 | -123,120 | 2020-12-07 | |
| 64 | 0707 | Asia Television Holdings Limited:O | 2,000 | -5,400,000 | 0.00 | -0.06 | -140,400 | 2020-12-07 | |
| 65 | 2130 | CN Logistics International Holdings Limited (KY):O | 290,000 | -40,000 | 0.12 | -0.02 | -154,000 | 2020-12-07 | |
| 66 | 2708 | IBO Technology Company Limited:O | 50,000 | -70,000 | 0.01 | -0.02 | -163,100 | 2020-12-07 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -170,300 | 2020-12-07 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 170,000 | -16,000 | 0.01 | -0.00 | -184,640 | 2020-12-07 | |
| 69 | 6111 | DaFa Properties Group Limited:O | 21,000 | -28,000 | 0.00 | -0.00 | -186,760 | 2020-12-07 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 1,078,000 | -30,000 | 0.06 | -0.00 | -188,400 | 2020-12-07 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 113,500 | -14,000 | 0.00 | -0.00 | -244,440 | 2020-12-07 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 308,000 | -112,000 | 0.05 | -0.02 | -256,480 | 2020-12-07 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 39,500 | -10,000 | 0.01 | -0.00 | -264,500 | 2020-12-07 | |
| 74 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,000 | -5,000 | 0.00 | -0.00 | -404,750 | 2020-12-07 | |
| 75 | 6069 | SY Holdings Group Limited (KY):O | 0 | -83,500 | 0.00 | -0.01 | -429,190 | 2020-12-07 | |
| 76 | 3848 | Haosen Fintech Group Limited:O | 15,000 | -59,000 | 0.01 | -0.04 | -464,920 | 2020-12-07 | |
| 77 | 1675 | AsiaInfo Technologies Limited:O | 496,000 | -44,800 | 0.05 | -0.00 | -506,240 | 2020-12-07 | |
| 78 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -64,000 | 0.00 | -0.02 | -555,520 | 2020-12-07 | |
| 79 | 2400 | XD Inc.:O | 60,400 | -14,600 | 0.01 | -0.00 | -603,710 | 2020-12-07 | |
| 80 | 9618 | JD.com, Inc.:A | 3,700 | -2,400 | 0.00 | -0.00 | -796,320 | 2020-12-07 | |
| 81 | 9913 | Chi Kan Holdings Limited:O | 0 | -1,800,000 | 0.00 | -0.18 | -855,000 | 2020-12-07 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 834,000 | -241,000 | 0.01 | -0.00 | -5,024,850 | 2020-12-07 |
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