Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 1548 | Genscript Biotech Corporation:O | 3,236,000 | 1,948,000 | 0.17 | 0.10 | 50,842,800 | 2021-05-20 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 856,000 | 300,000 | 0.01 | 0.00 | 5,724,000 | 2021-05-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 262,500 | 70,000 | 0.00 | 0.00 | 3,489,500 | 2021-05-20 | |
| 4 | 0788 | China Tower Corporation Limited:H | 4,938,000 | 2,000,000 | 0.01 | 0.00 | 2,140,000 | 2021-05-20 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 5,425,000 | 2,000,000 | 0.16 | 0.06 | 1,700,000 | 2021-05-20 | |
| 6 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 732,000 | 568,000 | 0.13 | 0.10 | 812,240 | 2021-05-20 | |
| 7 | 2337 | United Strength Power Holdings Limited:O | 57,000 | 56,000 | 0.02 | 0.01 | 468,160 | 2021-05-20 | |
| 8 | 9888 | Baidu, Inc.:A | 17,000 | 2,500 | 0.00 | 0.00 | 465,000 | 2021-05-20 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 435,600 | 52,000 | 0.00 | 0.00 | 447,720 | 2021-05-20 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 67,600 | 10,000 | 0.00 | 0.00 | 417,000 | 2021-05-20 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 7,030,000 | 2,000,000 | 4.59 | 1.31 | 416,000 | 2021-05-20 | |
| 12 | 2130 | CN Logistics International Holdings Limited (KY):O | 306,000 | 55,000 | 0.12 | 0.02 | 412,500 | 2021-05-20 | |
| 13 | 0419 | Hony Media Group:O | 14,627,500 | 1,000,000 | 0.11 | 0.01 | 410,000 | 2021-05-20 | |
| 14 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 576,400 | 231,000 | 0.09 | 0.03 | 407,946 | 2021-05-20 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 358,200 | 2021-05-20 | |
| 16 | 0418 | FOUNDER HOLDINGS LIMITED:O | 694,000 | 470,000 | 0.06 | 0.04 | 338,400 | 2021-05-20 | |
| 17 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 900,000 | 900,000 | 0.10 | 0.10 | 292,500 | 2021-05-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 13,466,260 | 239,000 | 0.06 | 0.00 | 286,800 | 2021-05-20 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 269,200 | 2021-05-20 | |
| 20 | 9959 | Linklogis Inc.:B | 77,500 | 14,000 | 0.00 | 0.00 | 265,440 | 2021-05-20 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 234,500 | 2021-05-20 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,388,681 | 70,000 | 0.00 | 0.00 | 218,400 | 2021-05-20 | |
| 23 | 0832 | Central China Real Estate Limited:O | 1,781,000 | 80,000 | 0.06 | 0.00 | 175,200 | 2021-05-20 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2021-05-20 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 136,500 | 2021-05-20 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,013,889 | 20,000 | 0.00 | 0.00 | 99,000 | 2021-05-20 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 87,600 | 2021-05-20 | |
| 28 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 61,920 | 2021-05-20 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 122,963 | 10,000 | 0.00 | 0.00 | 47,200 | 2021-05-20 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2021-05-20 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,049,000 | 2,000 | 0.01 | 0.00 | 44,500 | 2021-05-20 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2021-05-20 | |
| 33 | 1735 | Central New Energy Holding Group Limited:O | 254,000 | 8,000 | 0.02 | 0.00 | 30,160 | 2021-05-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2021-05-20 | |
| 35 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 266,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2021-05-20 | |
| 36 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 23,775 | 2021-05-20 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 86,500 | 500 | 0.00 | 0.00 | 23,750 | 2021-05-20 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 92,000 | 60,000 | 0.00 | 0.00 | 7,080 | 2021-05-20 | |
| 39 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,395 | 2021-05-20 | |
| 40 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,146,000 | 6,000 | 0.09 | 0.00 | 2,610 | 2021-05-20 | |
| 41 | 0076 | Elate Holdings Limited:O | 363,807 | 8,000 | 0.01 | 0.00 | 168 | 2021-05-20 | |
| 42 | 1617 | Nanfang Communication Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,360 | 2021-05-20 | |
| 43 | 6069 | SY Holdings Group Limited (KY):O | 72,000 | -500 | 0.01 | -0.00 | -3,195 | 2021-05-20 | |
| 44 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -200 | 0.00 | -0.00 | -3,262 | 2021-05-20 | |
| 45 | 6855 | Ascentage Pharma Group International:O | 100 | -100 | 0.00 | -0.00 | -4,615 | 2021-05-20 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 102,000 | -500 | 0.00 | -0.00 | -4,975 | 2021-05-20 | |
| 47 | 3893 | CROSSTEC Group Holdings Limited:O | 980,000 | -20,000 | 0.14 | -0.00 | -5,000 | 2021-05-20 | |
| 48 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 861,000 | -1,000 | 0.08 | -0.00 | -5,420 | 2021-05-20 | |
| 49 | 8262 | Super Strong Holdings Limited:O | 10,770,000 | -20,000 | 1.35 | -0.00 | -6,300 | 2021-05-20 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 641,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2021-05-20 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | -1,000 | 0.01 | -0.00 | -16,000 | 2021-05-20 | |
| 52 | 2013 | Weimob Inc.:O | 110,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2021-05-20 | |
| 53 | 0863 | OSL Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2021-05-20 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,000 | -200 | 0.00 | -0.00 | -21,570 | 2021-05-20 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 1,885,000 | -120,000 | 0.08 | -0.01 | -22,200 | 2021-05-20 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 2,834,597 | -280,000 | 0.04 | -0.00 | -24,360 | 2021-05-20 | |
| 57 | 8493 | Dragon King Group Holdings Limited:O | 2,640,000 | -144,000 | 0.18 | -0.01 | -24,480 | 2021-05-20 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,244,000 | -8,000 | 0.01 | -0.00 | -25,120 | 2021-05-20 | |
| 59 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 3,080,000 | -4,000 | 0.28 | -0.00 | -25,160 | 2021-05-20 | |
| 60 | 2161 | JBM (Healthcare) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -25,800 | 2021-05-20 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 656,100 | -5,000 | 0.31 | -0.00 | -33,800 | 2021-05-20 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2021-05-20 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,600 | -5,000 | 0.00 | -0.00 | -40,950 | 2021-05-20 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -44,040 | 2021-05-20 | |
| 65 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | -192,000 | 0.06 | -0.01 | -45,504 | 2021-05-20 | |
| 66 | 6601 | Cheerwin Group Limited:O | 137,500 | -7,000 | 0.01 | -0.00 | -57,960 | 2021-05-20 | |
| 67 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -150,000 | 0.00 | -0.03 | -58,500 | 2021-05-20 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -3,000 | 0.00 | -0.00 | -61,050 | 2021-05-20 | |
| 69 | 2886 | Binhai Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,500 | 2021-05-20 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 209,000 | -50,000 | 0.01 | -0.00 | -74,000 | 2021-05-20 | |
| 71 | 1865 | Pengo Holdings Group Limited:O | 4,680,000 | -64,000 | 0.51 | -0.01 | -74,240 | 2021-05-20 | |
| 72 | 3913 | KWG Living Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -76,500 | 2021-05-20 | |
| 73 | 3393 | Wasion Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2021-05-20 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 165,050 | -5,000 | 0.01 | -0.00 | -82,000 | 2021-05-20 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | -2,000 | 0.00 | -0.00 | -90,100 | 2021-05-20 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 340 | -500 | 0.00 | -0.00 | -93,000 | 2021-05-20 | |
| 77 | 1765 | XJ International Holdings Co., Ltd.:O | 46,000 | -40,000 | 0.00 | -0.00 | -100,400 | 2021-05-20 | |
| 78 | 0976 | Chiho Environmental Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -102,000 | 2021-05-20 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 13,029 | -2,000 | 0.00 | -0.00 | -114,600 | 2021-05-20 | |
| 80 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -116,100 | 2021-05-20 | |
| 81 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -29,000 | 0.00 | -0.00 | -118,320 | 2021-05-20 | |
| 82 | 2060 | Pujiang International Group Limited:O | 53,807,000 | -53,000 | 6.63 | -0.01 | -179,140 | 2021-05-20 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 218,000 | -186,000 | 0.00 | -0.00 | -195,300 | 2021-05-20 | |
| 84 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,280 | -100,000 | 0.00 | -0.13 | -198,000 | 2021-05-20 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,224 | -3,000 | 0.00 | -0.00 | -200,850 | 2021-05-20 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 92,800 | -1,000 | 0.00 | -0.00 | -206,000 | 2021-05-20 | |
| 87 | 2863 | Golden Faith Group Holdings Limited:O | 56,266,000 | -510,000 | 8.57 | -0.08 | -206,550 | 2021-05-20 | |
| 88 | 0030 | YNBY International Limited:O | 0 | -528,000 | 0.00 | -0.01 | -234,960 | 2021-05-20 | |
| 89 | 6186 | China Feihe Limited:O | 13,000 | -11,000 | 0.00 | -0.00 | -244,200 | 2021-05-20 | |
| 90 | 1810 | Xiaomi Corporation:B | 583,800 | -10,000 | 0.00 | -0.00 | -273,500 | 2021-05-20 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -288,600 | 2021-05-20 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 59,000 | -8,000 | 0.00 | -0.00 | -304,800 | 2021-05-20 | |
| 93 | 8373 | Indigo Star Holdings Limited:O | 0 | -1,045,000 | 0.00 | -0.26 | -344,850 | 2021-05-20 | |
| 94 | 1029 | IRC LIMITED:O | 50,000 | -958,000 | 0.00 | -0.01 | -354,460 | 2021-05-20 | |
| 95 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 36,400 | -5,000 | 0.02 | -0.00 | -367,000 | 2021-05-20 | |
| 96 | 2708 | IBO Technology Company Limited:O | 0 | -116,000 | 0.00 | -0.02 | -431,520 | 2021-05-20 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,000 | -5,500 | 0.00 | -0.00 | -445,775 | 2021-05-20 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -498,500 | 2021-05-20 | |
| 99 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -340,000 | 0.00 | -0.04 | -510,000 | 2021-05-20 | |
| 100 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,207,500 | -152,500 | 0.40 | -0.05 | -669,475 | 2021-05-20 | |
| 101 | 3690 | Meituan:B | 37,100 | -4,300 | 0.00 | -0.00 | -1,174,760 | 2021-05-20 | |
| 102 | 2798 | Perennial Energy Holdings Limited:O | 400,000 | -100,000 | 0.03 | -0.01 | -1,616,000 | 2021-05-20 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,200 | -3,500 | 0.00 | -0.00 | -2,131,500 | 2021-05-20 | |
| 104 | 6690 | Haier Smart Home Co., Ltd.:H | 470,520 | -170,000 | 0.02 | -0.01 | -5,440,000 | 2021-05-20 | |
| 105 | 6878 | Differ Group Auto Limited:O | 340,000,000 | -21,000,000 | 4.72 | -0.29 | -26,880,000 | 2021-05-20 |
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