Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 1299 | AIA Group Limited:O | 153,600 | 140,000 | 0.00 | 0.00 | 13,755,000 | 2021-03-18 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 10,906,260 | 1,500,000 | 0.05 | 0.01 | 2,460,000 | 2021-03-18 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,610,000 | 2,000,000 | 0.01 | 0.00 | 2,360,000 | 2021-03-18 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,463,000 | 950,000 | 0.01 | 0.00 | 2,251,500 | 2021-03-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,412 | 2,800 | 0.00 | 0.00 | 1,316,000 | 2021-03-18 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 778,000 | 400,000 | 0.01 | 0.00 | 1,088,000 | 2021-03-18 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 645,000 | 2021-03-18 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 248,400 | 11,000 | 0.02 | 0.00 | 594,000 | 2021-03-18 | |
| 9 | 8545 | Amuse Group Holding Limited:O | 13,936,000 | 5,144,000 | 1.39 | 0.51 | 529,832 | 2021-03-18 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,800 | 5,000 | 0.01 | 0.00 | 515,500 | 2021-03-18 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 602,000 | 200,000 | 0.01 | 0.00 | 514,000 | 2021-03-18 | |
| 12 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 492,000 | 2021-03-18 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 98,200 | 2,100 | 0.00 | 0.00 | 490,560 | 2021-03-18 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 340,963 | 58,000 | 0.01 | 0.00 | 296,380 | 2021-03-18 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 28,000 | 0.00 | 0.00 | 246,960 | 2021-03-18 | |
| 16 | 2060 | Pujiang International Group Limited:O | 54,579,000 | 66,000 | 6.73 | 0.01 | 229,680 | 2021-03-18 | |
| 17 | 1735 | Central New Energy Holding Group Limited:O | 230,000 | 60,000 | 0.02 | 0.01 | 202,800 | 2021-03-18 | |
| 18 | 2202 | China Vanke Company Limited:H | 46,100 | 5,000 | 0.00 | 0.00 | 165,250 | 2021-03-18 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 19,463 | 2,300 | 0.00 | 0.00 | 162,150 | 2021-03-18 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 147,000 | 2021-03-18 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,000 | 15,000 | 0.00 | 0.00 | 143,850 | 2021-03-18 | |
| 22 | 1927 | Jiujiuwang Food International Limited:O | 270,000 | 260,000 | 0.03 | 0.03 | 143,000 | 2021-03-18 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 67,421 | 3,000 | 0.00 | 0.00 | 135,450 | 2021-03-18 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 130,800 | 2021-03-18 | |
| 25 | 3798 | Homeland Interactive Technology Ltd.:O | 2,510,000 | 24,000 | 0.20 | 0.00 | 129,360 | 2021-03-18 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,800 | 200 | 0.00 | 0.00 | 128,100 | 2021-03-18 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 46,800 | 6,400 | 0.01 | 0.00 | 100,480 | 2021-03-18 | |
| 28 | 6836 | Amrita Global Development Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 97,760 | 2021-03-18 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 92,400 | 2021-03-18 | |
| 30 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 85,600 | 2021-03-18 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 333,659 | 24,000 | 0.01 | 0.00 | 84,000 | 2021-03-18 | |
| 32 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,100 | 9,900 | 0.00 | 0.00 | 72,270 | 2021-03-18 | |
| 33 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 395,000 | 22,500 | 0.13 | 0.01 | 69,750 | 2021-03-18 | |
| 34 | 3690 | Meituan:B | 31,100 | 200 | 0.00 | 0.00 | 67,480 | 2021-03-18 | |
| 35 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 360,000 | 120,000 | 0.03 | 0.01 | 62,400 | 2021-03-18 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,443,600 | 4,000 | 0.02 | 0.00 | 43,600 | 2021-03-18 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 751,000 | 20,000 | 0.03 | 0.00 | 37,400 | 2021-03-18 | |
| 38 | 1343 | Wei Yuan Holdings Limited:O | 985,000 | 185,000 | 0.09 | 0.02 | 37,000 | 2021-03-18 | |
| 39 | 1962 | Evergreen Products Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 34,760 | 2021-03-18 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 240,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2021-03-18 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 669,000 | 2,000 | 0.01 | 0.00 | 32,760 | 2021-03-18 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,185 | 3,200 | 0.00 | 0.00 | 28,896 | 2021-03-18 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,400 | 400 | 0.00 | 0.00 | 28,020 | 2021-03-18 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 312,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2021-03-18 | |
| 45 | 0439 | KuangChi Science Limited:O | 1,524,000 | 88,000 | 0.02 | 0.00 | 23,320 | 2021-03-18 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 131,000 | 1,000 | 0.01 | 0.00 | 15,660 | 2021-03-18 | |
| 47 | 8109 | Kirin Group Holdings Limited:O | 443,250 | 45,000 | 0.10 | 0.01 | 12,600 | 2021-03-18 | |
| 48 | 6618 | JD Health International Inc.:O | 23,450 | 100 | 0.00 | 0.00 | 11,530 | 2021-03-18 | |
| 49 | 1802 | Wenye Group Holdings Limited:O | 7,878,000 | 6,000 | 1.33 | 0.00 | 6,900 | 2021-03-18 | |
| 50 | 1486 | C Cheng Holdings Limited:O | 94,000 | 4,000 | 0.03 | 0.00 | 4,600 | 2021-03-18 | |
| 51 | 1555 | MIE Holdings Corporation:O | 76,000 | 20,000 | 0.00 | 0.00 | 2,200 | 2021-03-18 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 3,506,000 | 2,000 | 0.02 | 0.00 | 108 | 2021-03-18 | |
| 53 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,000 | 0 | 0.00 | -0.03 | 0 | 2021-03-18 | |
| 54 | 6069 | SY Holdings Group Limited (KY):O | 71,000 | -500 | 0.01 | -0.00 | -3,310 | 2021-03-18 | |
| 55 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-03-18 | |
| 56 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 534,000 | -10,000 | 0.09 | -0.00 | -8,900 | 2021-03-18 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 966,984 | -10,000 | 0.01 | -0.00 | -17,700 | 2021-03-18 | |
| 58 | 0522 | ASMPT Limited:O | 5,900 | -200 | 0.00 | -0.00 | -20,080 | 2021-03-18 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,370,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2021-03-18 | |
| 60 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 196,500 | -20,000 | 0.04 | -0.00 | -21,400 | 2021-03-18 | |
| 61 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,940 | 2021-03-18 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 228,188 | -10,000 | 0.01 | -0.00 | -26,100 | 2021-03-18 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -33,900 | 2021-03-18 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 111,747 | -500 | 0.00 | -0.00 | -37,250 | 2021-03-18 | |
| 65 | 1208 | MMG Limited (HK):O | 44,200 | -8,000 | 0.00 | -0.00 | -38,880 | 2021-03-18 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2021-03-18 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 521,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2021-03-18 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 463,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2021-03-18 | |
| 69 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 32,000 | -92,000 | 0.01 | -0.02 | -49,680 | 2021-03-18 | |
| 70 | 0381 | AOM International Group Company Limited:O | 2,440,200 | -300,000 | 0.32 | -0.04 | -51,000 | 2021-03-18 | |
| 71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,700 | -500 | 0.00 | -0.00 | -51,050 | 2021-03-18 | |
| 72 | 0673 | China Health Group Limited:O | 10,923,000 | -1,020,000 | 0.26 | -0.02 | -59,160 | 2021-03-18 | |
| 73 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2021-03-18 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 13,200 | -200 | 0.01 | -0.00 | -61,800 | 2021-03-18 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,967 | -10,000 | 0.00 | -0.00 | -65,700 | 2021-03-18 | |
| 76 | 6110 | Topsports International Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -67,800 | 2021-03-18 | |
| 77 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -72,200 | 2021-03-18 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,500 | -10,000 | 0.00 | -0.00 | -78,000 | 2021-03-18 | |
| 79 | 1865 | Pengo Holdings Group Limited:O | 3,780,000 | -88,000 | 0.41 | -0.01 | -79,200 | 2021-03-18 | |
| 80 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 640,000 | -60,000 | 0.02 | -0.00 | -81,000 | 2021-03-18 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2021-03-18 | |
| 82 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 16,830 | -50,000 | 0.00 | -0.00 | -103,500 | 2021-03-18 | |
| 83 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2021-03-18 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,750 | -10,000 | 0.00 | -0.00 | -125,800 | 2021-03-18 | |
| 85 | 9618 | JD.com, Inc.:A | 9,150 | -500 | 0.00 | -0.00 | -165,500 | 2021-03-18 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,000 | -9,000 | 0.00 | -0.00 | -188,550 | 2021-03-18 | |
| 87 | 6969 | Smoore International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -204,000 | 2021-03-18 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 504,000 | -50,000 | 0.01 | -0.00 | -208,500 | 2021-03-18 | |
| 89 | 1675 | AsiaInfo Technologies Limited:O | 151,200 | -20,000 | 0.02 | -0.00 | -229,200 | 2021-03-18 | |
| 90 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -279,750 | 2021-03-18 | |
| 91 | 0799 | IGG Inc:O | 5,000 | -31,000 | 0.00 | -0.00 | -316,820 | 2021-03-18 | |
| 92 | 3848 | Haosen Fintech Group Limited:O | 0 | -58,000 | 0.00 | -0.04 | -425,140 | 2021-03-18 | |
| 93 | 1548 | Genscript Biotech Corporation:O | 1,316,000 | -30,000 | 0.07 | -0.00 | -436,200 | 2021-03-18 | |
| 94 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 536,000 | -28,000 | 0.08 | -0.00 | -474,880 | 2021-03-18 | |
| 95 | 1810 | Xiaomi Corporation:B | 867,800 | -33,600 | 0.00 | -0.00 | -880,320 | 2021-03-18 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,743,500 | -43,500 | 0.02 | -0.00 | -1,150,575 | 2021-03-18 | |
| 97 | 1323 | Huasheng International Holding Limited:O | 425,000 | -2,000,000 | 0.01 | -0.06 | -1,640,000 | 2021-03-18 | |
| 98 | 0941 | China Mobile Limited (HK):O | 532,500 | -40,000 | 0.00 | -0.00 | -2,144,000 | 2021-03-18 |
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