Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 154,600 | 40,000 | 0.00 | 0.00 | 3,824,000 | 2021-06-11 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 199,000 | 100,000 | 0.01 | 0.00 | 1,258,000 | 2021-06-11 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 77,600 | 11,000 | 0.01 | 0.00 | 457,600 | 2021-06-11 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 3,326,000 | 65,000 | 0.05 | 0.00 | 351,000 | 2021-06-11 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 770,000 | 170,000 | 0.02 | 0.01 | 336,600 | 2021-06-11 | |
| 6 | 2393 | Yestar Healthcare Holdings Company Limited:O | 102,927,500 | 187,500 | 4.38 | 0.01 | 213,750 | 2021-06-11 | |
| 7 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 174,900 | 2021-06-11 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 136,000 | 96,000 | 0.01 | 0.01 | 152,640 | 2021-06-11 | |
| 9 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 144,000 | 2021-06-11 | |
| 10 | 2103 | Sinic Holdings (Group) Company Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2021-06-11 | |
| 11 | 1958 | BAIC Motor Corporation Limited:H | 247,000 | 40,000 | 0.01 | 0.00 | 120,000 | 2021-06-11 | |
| 12 | 1024 | Kuaishou Technology:B | 5,400 | 500 | 0.00 | 0.00 | 104,400 | 2021-06-11 | |
| 13 | 3603 | Xinji Shaxi Group Co., Ltd:O | 28,415,000 | 75,000 | 1.89 | 0.00 | 93,750 | 2021-06-11 | |
| 14 | 1766 | CRRC Corporation Limited:H | 256,000 | 25,000 | 0.01 | 0.00 | 92,250 | 2021-06-11 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 966,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2021-06-11 | |
| 16 | 0883 | CNOOC LIMITED:O | 464,000 | 8,000 | 0.00 | 0.00 | 73,120 | 2021-06-11 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 360 | 50 | 0.00 | 0.00 | 68,950 | 2021-06-11 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 3,294,000 | 2,000 | 0.16 | 0.00 | 65,200 | 2021-06-11 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 283,000 | 10,000 | 0.01 | 0.00 | 55,400 | 2021-06-11 | |
| 20 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 54,300 | 2021-06-11 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 16,063 | 700 | 0.00 | 0.00 | 53,795 | 2021-06-11 | |
| 22 | 6998 | Genor Biopharma Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 52,200 | 2021-06-11 | |
| 23 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 915,000 | 25,000 | 0.18 | 0.01 | 45,750 | 2021-06-11 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2021-06-11 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 91,747 | 500 | 0.00 | 0.00 | 39,325 | 2021-06-11 | |
| 26 | 1472 | Sang Hing Holdings (International) Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 33,000 | 2021-06-11 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 685,000 | 2,000 | 0.01 | 0.00 | 31,440 | 2021-06-11 | |
| 28 | 3690 | Meituan:B | 28,500 | 100 | 0.00 | 0.00 | 30,720 | 2021-06-11 | |
| 29 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 47,500 | 1,000 | 0.00 | 0.00 | 28,950 | 2021-06-11 | |
| 30 | 8519 | XinXiang Era Group Company Limited:O | 190,000 | 180,000 | 0.02 | 0.02 | 24,660 | 2021-06-11 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 63,921 | 500 | 0.00 | 0.00 | 21,700 | 2021-06-11 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 17,200 | 2021-06-11 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 16,480 | 2021-06-11 | |
| 34 | 6666 | Evergrande Property Services Group Limited:O | 1,007,000 | 1,500 | 0.01 | 0.00 | 13,350 | 2021-06-11 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 112,000 | 76,290 | 0.00 | 0.00 | 9,460 | 2021-06-11 | |
| 36 | 3318 | China Boton Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2021-06-11 | |
| 37 | 0439 | KuangChi Science Limited:O | 1,804,000 | 20,000 | 0.03 | 0.00 | 5,600 | 2021-06-11 | |
| 38 | 1194 | Bay Area Gold Group Limited:O | 41,000 | 8,000 | 0.01 | 0.00 | 4,960 | 2021-06-11 | |
| 39 | 8086 | Sino Vision Worldwide Holdings Limited:O | 269,600 | 16,000 | 0.10 | 0.01 | 1,856 | 2021-06-11 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 117,396 | -1 | 0.00 | -0.00 | -8 | 2021-06-11 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2021-06-11 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -15,840 | 2021-06-11 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,550 | -1,000 | 0.00 | -0.00 | -19,160 | 2021-06-11 | |
| 44 | 3390 | Tycoon Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -27,040 | 2021-06-11 | |
| 45 | 1867 | Standard Development Group Limited:O | 1,050,000 | -90,000 | 0.09 | -0.01 | -34,200 | 2021-06-11 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 119,500 | -2,000 | 0.00 | -0.00 | -35,320 | 2021-06-11 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2021-06-11 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -2,500 | 0.00 | -0.00 | -49,350 | 2021-06-11 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 7,560,000 | -990,000 | 0.05 | -0.01 | -53,460 | 2021-06-11 | |
| 50 | 9618 | JD.com, Inc.:A | 12,550 | -200 | 0.00 | -0.00 | -55,840 | 2021-06-11 | |
| 51 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,600 | 2021-06-11 | |
| 52 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 662,500 | -12,500 | 0.22 | -0.00 | -57,875 | 2021-06-11 | |
| 53 | 0933 | Viva Goods Company Limited:O | 270,356 | -80,000 | 0.00 | -0.00 | -66,400 | 2021-06-11 | |
| 54 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 496,000 | -496,000 | 0.02 | -0.02 | -74,400 | 2021-06-11 | |
| 55 | 6618 | JD Health International Inc.:O | 17,000 | -700 | 0.00 | -0.00 | -75,740 | 2021-06-11 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,400 | -10,000 | 0.00 | -0.00 | -84,800 | 2021-06-11 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2021-06-11 | |
| 58 | 2800 | Tracker Fund of Hong Kong:Unit | 222,400 | -3,000 | 0.01 | -0.00 | -87,600 | 2021-06-11 | |
| 59 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -115,080 | 2021-06-11 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -116,600 | 2021-06-11 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -161,500 | 2021-06-11 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2021-06-11 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 100 | -200 | 0.00 | -0.00 | -174,000 | 2021-06-11 | |
| 64 | 9888 | Baidu, Inc.:A | 17,850 | -1,000 | 0.00 | -0.00 | -183,100 | 2021-06-11 | |
| 65 | 0832 | Central China Real Estate Limited:O | 1,336,000 | -100,000 | 0.05 | -0.00 | -201,000 | 2021-06-11 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | -92,000 | 0.01 | -0.04 | -230,000 | 2021-06-11 | |
| 67 | 1810 | Xiaomi Corporation:B | 548,600 | -8,200 | 0.00 | -0.00 | -230,830 | 2021-06-11 | |
| 68 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -242,760 | 2021-06-11 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | -14,000 | 0.00 | -0.00 | -250,600 | 2021-06-11 | |
| 70 | 1735 | Central New Energy Holding Group Limited:O | 62,000 | -82,000 | 0.01 | -0.01 | -308,320 | 2021-06-11 | |
| 71 | 2060 | Pujiang International Group Limited:O | 57,610,000 | -92,000 | 7.10 | -0.01 | -316,480 | 2021-06-11 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 580,500 | -15,000 | 0.01 | -0.00 | -357,000 | 2021-06-11 | |
| 73 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -38,000 | 0.00 | -0.01 | -497,040 | 2021-06-11 | |
| 74 | 2618 | JD Logistics, Inc.:O | 101,900 | -17,500 | 0.00 | -0.00 | -748,125 | 2021-06-11 | |
| 75 | 2798 | Perennial Energy Holdings Limited:O | 805,000 | -350,000 | 0.05 | -0.02 | -777,000 | 2021-06-11 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 499,000 | -44,000 | 0.01 | -0.00 | -970,200 | 2021-06-11 | |
| 77 | 2130 | CN Logistics International Holdings Limited (KY):O | 75,000 | -129,000 | 0.03 | -0.05 | -981,690 | 2021-06-11 | |
| 78 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -924,000 | 0.00 | -0.20 | -1,108,800 | 2021-06-11 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 11,121,260 | -2,000,000 | 0.05 | -0.01 | -2,500,000 | 2021-06-11 |
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