Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 271,600 | 32,400 | 0.00 | 0.00 | 20,525,400 | 2021-03-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,274,500 | 501,000 | 0.03 | 0.01 | 13,026,000 | 2021-03-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,012 | 11,600 | 0.00 | 0.00 | 5,291,920 | 2021-03-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 124,300 | 21,900 | 0.00 | 0.00 | 5,063,280 | 2021-03-22 | |
| 5 | 3690 | Meituan:B | 45,900 | 14,700 | 0.00 | 0.00 | 4,712,820 | 2021-03-22 | |
| 6 | 8536 | TL Natural Gas Holdings Limited:O | 35,970,000 | 35,970,000 | 5.43 | 5.43 | 4,064,610 | 2021-03-22 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 49,800 | 20,000 | 0.02 | 0.01 | 1,992,000 | 2021-03-22 | |
| 8 | 2369 | Coolpad Group Limited:O | 88,680,000 | 3,000,000 | 1.23 | 0.04 | 1,530,000 | 2021-03-22 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 531,400 | 500,000 | 0.10 | 0.10 | 948,000 | 2021-03-22 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2021-03-22 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 54,276 | 10,000 | 0.00 | 0.00 | 494,000 | 2021-03-22 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 6,400 | 5,000 | 0.00 | 0.00 | 410,000 | 2021-03-22 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 116,000 | 60,000 | 0.00 | 0.00 | 361,800 | 2021-03-22 | |
| 14 | 2013 | Weimob Inc.:O | 102,000 | 18,000 | 0.00 | 0.00 | 298,800 | 2021-03-22 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 280,500 | 2021-03-22 | |
| 16 | 3958 | Orient Securities Company Limited:H | 555,200 | 50,000 | 0.05 | 0.00 | 259,000 | 2021-03-22 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 56,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2021-03-22 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 489,890 | 17,000 | 0.00 | 0.00 | 208,080 | 2021-03-22 | |
| 19 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 83,250 | 10,000 | 0.09 | 0.01 | 192,600 | 2021-03-22 | |
| 20 | 2337 | United Strength Power Holdings Limited:O | 20,000 | 19,000 | 0.01 | 0.01 | 171,950 | 2021-03-22 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 161,000 | 10,000 | 0.01 | 0.00 | 160,400 | 2021-03-22 | |
| 22 | 1987 | Beng Soon Machinery Holdings Limited:O | 908,000 | 64,000 | 0.09 | 0.01 | 154,240 | 2021-03-22 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 112,247 | 2,000 | 0.00 | 0.00 | 151,800 | 2021-03-22 | |
| 24 | 2359 | WuXi AppTec Co., Ltd.:H | 1,340 | 1,000 | 0.00 | 0.00 | 141,000 | 2021-03-22 | |
| 25 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 140,700 | 2021-03-22 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 20,029 | 3,000 | 0.00 | 0.00 | 126,300 | 2021-03-22 | |
| 27 | 8125 | China New Holdings Limited:O | 384,000 | 80,000 | 0.24 | 0.05 | 116,800 | 2021-03-22 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 352,000 | 110,000 | 0.00 | 0.00 | 99,000 | 2021-03-22 | |
| 29 | 3799 | Dali Foods Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2021-03-22 | |
| 30 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 89,900 | 2021-03-22 | |
| 31 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 700,000 | 60,000 | 0.02 | 0.00 | 81,000 | 2021-03-22 | |
| 32 | 8086 | Sino Vision Worldwide Holdings Limited:O | 413,600 | 280,000 | 0.15 | 0.10 | 71,400 | 2021-03-22 | |
| 33 | 0512 | Grand Pharmaceutical Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2021-03-22 | |
| 34 | 0331 | FSE Lifestyle Services Limited:O | 42,000 | 12,000 | 0.01 | 0.00 | 60,000 | 2021-03-22 | |
| 35 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 76,500 | 6,500 | 0.08 | 0.01 | 56,420 | 2021-03-22 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2021-03-22 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 378,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2021-03-22 | |
| 38 | 0435 | Sunlight Real Estate Investment Trust:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-03-22 | |
| 39 | 1797 | East Buy Holding Limited:O | 52,000 | 2,000 | 0.01 | 0.00 | 39,000 | 2021-03-22 | |
| 40 | 9618 | JD.com, Inc.:A | 9,250 | 100 | 0.00 | 0.00 | 32,800 | 2021-03-22 | |
| 41 | 6601 | Cheerwin Group Limited:O | 273,000 | 3,500 | 0.02 | 0.00 | 31,850 | 2021-03-22 | |
| 42 | 0799 | IGG Inc:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2021-03-22 | |
| 43 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 236,000 | 10,000 | 0.01 | 0.00 | 26,800 | 2021-03-22 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 625,440 | 10,000 | 0.01 | 0.00 | 26,600 | 2021-03-22 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 18,763 | 300 | 0.00 | 0.00 | 21,015 | 2021-03-22 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,000 | 1,000 | 0.01 | 0.00 | 16,300 | 2021-03-22 | |
| 47 | 1859 | China Bright Culture Group:O | 110,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2021-03-22 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 488,250 | 45,000 | 0.11 | 0.01 | 13,500 | 2021-03-22 | |
| 49 | 3058 | Global X China Innovator Active ETF:Unit | 200 | 200 | 0.02 | 0.02 | 12,060 | 2021-03-22 | |
| 50 | 6178 | Everbright Securities Company Limited:H | 155,400 | 600 | 0.02 | 0.00 | 4,230 | 2021-03-22 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 388,000 | 8,000 | 0.02 | 0.00 | 2,320 | 2021-03-22 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 3,508,000 | 2,000 | 0.02 | 0.00 | 126 | 2021-03-22 | |
| 53 | 8262 | Super Strong Holdings Limited:O | 12,550,000 | -10,000 | 1.57 | -0.00 | -2,700 | 2021-03-22 | |
| 54 | 1962 | Evergreen Products Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,200 | 2021-03-22 | |
| 55 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,100 | 2021-03-22 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2021-03-22 | |
| 57 | 3390 | Tycoon Group Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2021-03-22 | |
| 58 | 1153 | Jiayuan Services Holdings Limited:O | 63,000 | -7,000 | 0.01 | -0.00 | -27,300 | 2021-03-22 | |
| 59 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,109,000 | -10,000 | 0.10 | -0.00 | -28,500 | 2021-03-22 | |
| 60 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,060 | -2,000 | 0.00 | -0.00 | -29,480 | 2021-03-22 | |
| 61 | 1128 | Wynn Macau, Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,520 | 2021-03-22 | |
| 62 | 1357 | Meitu, Inc.:O | 273,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2021-03-22 | |
| 63 | 9911 | Newborn Town Inc.:O | 40,000 | -8,000 | 0.00 | -0.00 | -37,600 | 2021-03-22 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 135,750 | -5,000 | 0.00 | -0.00 | -42,600 | 2021-03-22 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-03-22 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 1,439,600 | -4,000 | 0.02 | -0.00 | -45,360 | 2021-03-22 | |
| 67 | 0381 | AOM International Group Company Limited:O | 2,100,200 | -340,000 | 0.28 | -0.04 | -46,240 | 2021-03-22 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 2,007 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-03-22 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 81,000 | -16,000 | 0.00 | -0.00 | -52,480 | 2021-03-22 | |
| 70 | 1034 | Fullwealth International Group Holdings Limited:O | 1,560,000 | -40,000 | 0.10 | -0.00 | -58,000 | 2021-03-22 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 301,400 | -2,000 | 0.01 | -0.00 | -58,200 | 2021-03-22 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -8,000 | 0.00 | -0.00 | -59,280 | 2021-03-22 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2021-03-22 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | -24,000 | 0.00 | -0.00 | -66,720 | 2021-03-22 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 491,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2021-03-22 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -70,800 | 2021-03-22 | |
| 77 | 1787 | Shandong Gold Mining Co., Ltd.:H | 71,500 | -5,000 | 0.01 | -0.00 | -80,300 | 2021-03-22 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2021-03-22 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 220,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2021-03-22 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 53,550 | -10,000 | 0.00 | -0.00 | -99,200 | 2021-03-22 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -106,000 | 2021-03-22 | |
| 82 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -117,320 | 2021-03-22 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -118,800 | 2021-03-22 | |
| 84 | 6111 | DaFa Properties Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -135,030 | 2021-03-22 | |
| 85 | 8160 | Goldway Education Group Limited:O | 0 | -288,000 | 0.00 | -0.06 | -138,240 | 2021-03-22 | |
| 86 | 1548 | Genscript Biotech Corporation:O | 1,336,000 | -10,000 | 0.07 | -0.00 | -143,800 | 2021-03-22 | |
| 87 | 1516 | Sunac Services Holdings Limited:O | 1,008,193 | -6,000 | 0.03 | -0.00 | -144,000 | 2021-03-22 | |
| 88 | 0772 | China Literature Limited:O | 2,003 | -2,000 | 0.00 | -0.00 | -144,800 | 2021-03-22 | |
| 89 | 0419 | Hony Media Group:O | 11,187,500 | -290,000 | 0.08 | -0.00 | -145,000 | 2021-03-22 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 11,011,260 | -95,000 | 0.05 | -0.00 | -150,100 | 2021-03-22 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -157,200 | 2021-03-22 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 880,000 | -120,000 | 0.15 | -0.02 | -163,200 | 2021-03-22 | |
| 93 | 6618 | JD Health International Inc.:O | 21,350 | -1,500 | 0.00 | -0.00 | -166,050 | 2021-03-22 | |
| 94 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,150 | -1,020,000 | 0.00 | -0.01 | -168,300 | 2021-03-22 | |
| 95 | 1735 | Central New Energy Holding Group Limited:O | 214,000 | -54,000 | 0.02 | -0.01 | -174,420 | 2021-03-22 | |
| 96 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -156,000 | 0.00 | -0.04 | -179,400 | 2021-03-22 | |
| 97 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,700 | -2,000 | 0.00 | -0.00 | -198,000 | 2021-03-22 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -217,750 | 2021-03-22 | |
| 99 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -136,000 | 0.00 | -0.01 | -252,960 | 2021-03-22 | |
| 100 | 0596 | Inspur Digital Enterprise Technology Limited:O | 94,000 | -114,000 | 0.01 | -0.01 | -255,360 | 2021-03-22 | |
| 101 | 8373 | Indigo Star Holdings Limited:O | 0 | -800,000 | 0.00 | -0.20 | -288,000 | 2021-03-22 | |
| 102 | 0941 | China Mobile Limited (HK):O | 273,000 | -10,000 | 0.00 | -0.00 | -526,000 | 2021-03-22 | |
| 103 | 2400 | XD Inc.:O | 63,800 | -10,000 | 0.01 | -0.00 | -533,000 | 2021-03-22 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 452,000 | -200,000 | 0.01 | -0.00 | -570,000 | 2021-03-22 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 239,200 | -11,200 | 0.02 | -0.00 | -584,640 | 2021-03-22 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 448,000 | -230,000 | 0.00 | -0.00 | -625,600 | 2021-03-22 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -634,000 | 2021-03-22 | |
| 108 | 2130 | CN Logistics International Holdings Limited (KY):O | 640,000 | -100,000 | 0.26 | -0.04 | -901,000 | 2021-03-22 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,000 | -10,000 | 0.00 | -0.00 | -903,500 | 2021-03-22 | |
| 110 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 14,000 | -90,000 | 0.03 | -0.18 | -926,100 | 2021-03-22 | |
| 111 | 1164 | CGN Mining Company Limited:O | 40,000 | -2,000,000 | 0.00 | -0.03 | -1,400,000 | 2021-03-22 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 128,000 | -98,800 | 0.01 | -0.01 | -1,738,880 | 2021-03-22 | |
| 113 | 0788 | China Tower Corporation Limited:H | 1,610,000 | -2,000,000 | 0.00 | -0.00 | -2,280,000 | 2021-03-22 | |
| 114 | 1810 | Xiaomi Corporation:B | 606,400 | -248,400 | 0.00 | -0.00 | -6,644,700 | 2021-03-22 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 795,596 | -150,000 | 0.00 | -0.00 | -6,900,000 | 2021-03-22 | |
| 116 | 1299 | AIA Group Limited:O | 63,600 | -102,000 | 0.00 | -0.00 | -9,868,500 | 2021-03-22 |
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