Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,595,101 | 1,570,000 | 0.10 | 0.09 | 3,092,900 | 2021-06-18 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 183,500 | 82,500 | 0.01 | 0.00 | 1,930,500 | 2021-06-18 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 53,000 | 53,000 | 0.01 | 0.01 | 1,590,000 | 2021-06-18 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 383,200 | 150,000 | 0.01 | 0.00 | 1,306,500 | 2021-06-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 231,100 | 1,700 | 0.00 | 0.00 | 1,025,100 | 2021-06-18 | |
| 6 | 3603 | Xinji Shaxi Group Co., Ltd:O | 28,805,000 | 807,000 | 1.92 | 0.05 | 984,540 | 2021-06-18 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 268,245 | 64,000 | 0.00 | 0.00 | 956,160 | 2021-06-18 | |
| 8 | 2130 | CN Logistics International Holdings Limited (KY):O | 210,000 | 90,000 | 0.08 | 0.04 | 685,800 | 2021-06-18 | |
| 9 | 2393 | Yestar Healthcare Holdings Company Limited:O | 102,527,500 | 487,500 | 4.36 | 0.02 | 555,750 | 2021-06-18 | |
| 10 | 1746 | Man Shun Group (Holdings) Limited:O | 800,000 | 800,000 | 0.08 | 0.08 | 520,000 | 2021-06-18 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 416,000 | 69,000 | 0.02 | 0.00 | 368,460 | 2021-06-18 | |
| 12 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 424,000 | 206,000 | 0.03 | 0.01 | 317,240 | 2021-06-18 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,400 | 2,800 | 0.01 | 0.00 | 307,440 | 2021-06-18 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 354,000 | 280,000 | 0.01 | 0.00 | 302,400 | 2021-06-18 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 543,000 | 12,000 | 0.01 | 0.00 | 288,000 | 2021-06-18 | |
| 16 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.02 | 0.02 | 280,000 | 2021-06-18 | |
| 17 | 3848 | Haosen Fintech Group Limited:O | 38,000 | 38,000 | 0.02 | 0.02 | 271,320 | 2021-06-18 | |
| 18 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 38,000 | 10,250 | 0.04 | 0.01 | 256,250 | 2021-06-18 | |
| 19 | 2708 | IBO Technology Company Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 251,460 | 2021-06-18 | |
| 20 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 242,000 | 2021-06-18 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,166,267 | 200,000 | 0.03 | 0.01 | 212,000 | 2021-06-18 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 81,600 | 900 | 0.00 | 0.00 | 186,300 | 2021-06-18 | |
| 23 | 0915 | Daohe Global Group Limited:O | 891,000 | 488,000 | 0.06 | 0.03 | 173,240 | 2021-06-18 | |
| 24 | 1902 | Yincheng International Holding Co., Ltd.:O | 54,000 | 52,000 | 0.00 | 0.00 | 158,600 | 2021-06-18 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 265,750 | 20,000 | 0.00 | 0.00 | 154,600 | 2021-06-18 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 152,600 | 2021-06-18 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 3,298,000 | 4,000 | 0.16 | 0.00 | 131,400 | 2021-06-18 | |
| 28 | 2013 | Weimob Inc.:O | 159,000 | 7,000 | 0.01 | 0.00 | 127,260 | 2021-06-18 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,600 | 5,000 | 0.00 | 0.00 | 117,500 | 2021-06-18 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 92,247 | 1,500 | 0.00 | 0.00 | 117,375 | 2021-06-18 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 12,910,000 | 1,660,000 | 0.03 | 0.00 | 116,200 | 2021-06-18 | |
| 32 | 8375 | Data Union Capital International Holdings Group Limited:O | 980,000 | 980,000 | 0.10 | 0.10 | 94,080 | 2021-06-18 | |
| 33 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 950,000 | 15,000 | 0.09 | 0.00 | 79,050 | 2021-06-18 | |
| 34 | 1024 | Kuaishou Technology:B | 5,300 | 400 | 0.00 | 0.00 | 76,800 | 2021-06-18 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2021-06-18 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 105,600 | 10,000 | 0.00 | 0.00 | 70,000 | 2021-06-18 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 62,800 | 2021-06-18 | |
| 38 | 3690 | Meituan:B | 33,700 | 200 | 0.00 | 0.00 | 60,120 | 2021-06-18 | |
| 39 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 12,000 | 4,500 | 0.00 | 0.00 | 58,140 | 2021-06-18 | |
| 40 | 9858 | China Youran Dairy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,200 | 2021-06-18 | |
| 41 | 0941 | China Mobile Limited (HK):O | 109,500 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-06-18 | |
| 42 | 6069 | SY Holdings Group Limited (KY):O | 69,000 | 5,000 | 0.01 | 0.00 | 37,600 | 2021-06-18 | |
| 43 | 6186 | China Feihe Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2021-06-18 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 133,500 | 2,000 | 0.00 | 0.00 | 33,880 | 2021-06-18 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 244,200 | 4,200 | 0.05 | 0.00 | 19,446 | 2021-06-18 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2021-06-18 | |
| 47 | 3380 | Logan Group Company Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2021-06-18 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 33,200 | 800 | 0.01 | 0.00 | 10,864 | 2021-06-18 | |
| 49 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2021-06-18 | |
| 50 | 1810 | Xiaomi Corporation:B | 578,800 | 200 | 0.00 | 0.00 | 5,760 | 2021-06-18 | |
| 51 | 8456 | Mansion International Holdings Limited:O | 1,200 | -0 | 0.00 | -0.05 | -0 | 2021-06-18 | |
| 52 | 8163 | NOIZ Group Limited:O | 1 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 53 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -446 | 2021-06-18 | |
| 54 | 2618 | JD Logistics, Inc.:O | 105,500 | -200 | 0.00 | -0.00 | -8,380 | 2021-06-18 | |
| 55 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | -100 | 0.00 | -0.00 | -15,930 | 2021-06-18 | |
| 56 | 0825 | New World Department Store China Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2021-06-18 | |
| 57 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -200 | 0.00 | -0.00 | -19,080 | 2021-06-18 | |
| 58 | 1201 | Tesson Holdings Limited:O | 0 | -51,000 | 0.00 | -0.00 | -23,205 | 2021-06-18 | |
| 59 | 9996 | Peijia Medical Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -31,650 | 2021-06-18 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 867,800 | -8,000 | 0.00 | -0.00 | -31,760 | 2021-06-18 | |
| 61 | 0826 | Tiangong International Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2021-06-18 | |
| 62 | 8086 | Sino Vision Worldwide Holdings Limited:O | 133,600 | -288,000 | 0.05 | -0.11 | -33,984 | 2021-06-18 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 580,000 | -1,500 | 0.01 | -0.00 | -36,600 | 2021-06-18 | |
| 64 | 8455 | Lai Group Holding Company Limited:O | 3,070,000 | -410,000 | 0.38 | -0.05 | -41,410 | 2021-06-18 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -42,500 | 2021-06-18 | |
| 66 | 1293 | Grand Baoxin Auto Group Limited:O | 5,000 | -28,000 | 0.00 | -0.00 | -43,400 | 2021-06-18 | |
| 67 | 6969 | Smoore International Holdings Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-06-18 | |
| 68 | 8493 | Dragon King Group Holdings Limited:O | 372,000 | -190,800 | 0.26 | -0.13 | -51,516 | 2021-06-18 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2021-06-18 | |
| 70 | 1563 | Alliance International Education Leasing Holdings Limited:O | 51,000 | -21,000 | 0.00 | -0.00 | -53,970 | 2021-06-18 | |
| 71 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.02 | -62,800 | 2021-06-18 | |
| 72 | 6110 | Topsports International Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2021-06-18 | |
| 73 | 3913 | KWG Living Group Holdings Limited:O | 25,000 | -9,000 | 0.00 | -0.00 | -72,000 | 2021-06-18 | |
| 74 | 0788 | China Tower Corporation Limited:H | 2,048,000 | -68,000 | 0.00 | -0.00 | -72,760 | 2021-06-18 | |
| 75 | 2125 | Strawbear Entertainment Group:O | 0 | -11,000 | 0.00 | -0.00 | -78,980 | 2021-06-18 | |
| 76 | 3309 | C-MER Medical Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2021-06-18 | |
| 77 | 6900 | Sunkwan Properties Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -104,400 | 2021-06-18 | |
| 78 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | -20,000 | 0.02 | -0.01 | -106,200 | 2021-06-18 | |
| 79 | 1809 | Prinx Chengshan Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -111,670 | 2021-06-18 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,789 | -10,000 | 0.01 | -0.00 | -125,800 | 2021-06-18 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-06-18 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2021-06-18 | |
| 83 | 1862 | JINGRUI HOLDINGS LIMITED:O | 8,119,000 | -60,000 | 0.53 | -0.00 | -138,600 | 2021-06-18 | |
| 84 | 0559 | DeTai New Energy Group Limited:O | 360,000 | -2,910,000 | 0.00 | -0.02 | -148,410 | 2021-06-18 | |
| 85 | 1703 | Welife Technology Limited (KY):O | 1,880,000 | -210,000 | 0.16 | -0.02 | -149,100 | 2021-06-18 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,000 | -6,000 | 0.00 | -0.00 | -160,500 | 2021-06-18 | |
| 87 | 1299 | AIA Group Limited:O | 154,600 | -2,000 | 0.00 | -0.00 | -190,400 | 2021-06-18 | |
| 88 | 0832 | Central China Real Estate Limited:O | 1,170,000 | -100,000 | 0.04 | -0.00 | -191,000 | 2021-06-18 | |
| 89 | 1516 | Sunac Services Holdings Limited:O | 728,161 | -8,000 | 0.02 | -0.00 | -200,400 | 2021-06-18 | |
| 90 | 1341 | Hao Tian International Construction Investment Group Limited:O | 400,000 | -536,000 | 0.01 | -0.01 | -249,240 | 2021-06-18 | |
| 91 | 6618 | JD Health International Inc.:O | 13,200 | -2,400 | 0.00 | -0.00 | -258,000 | 2021-06-18 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 77,210 | -50,000 | 0.00 | -0.00 | -273,500 | 2021-06-18 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 48,055 | -2,300 | 0.00 | -0.00 | -359,490 | 2021-06-18 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | -5,000 | 0.00 | -0.00 | -387,250 | 2021-06-18 | |
| 95 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 562,500 | -92,500 | 0.19 | -0.03 | -448,625 | 2021-06-18 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -2,040,000 | 0.00 | -0.03 | -448,800 | 2021-06-18 | |
| 97 | 8373 | Indigo Star Holdings Limited:O | 0 | -1,425,000 | 0.00 | -0.36 | -448,875 | 2021-06-18 | |
| 98 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,200 | -11,000 | 0.00 | -0.00 | -459,800 | 2021-06-18 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,320 | -30,200 | 0.00 | -0.00 | -461,456 | 2021-06-18 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -114,000 | 0.01 | -0.00 | -469,680 | 2021-06-18 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | -52,000 | 0.00 | -0.00 | -488,800 | 2021-06-18 | |
| 102 | 0819 | Tianneng Power International Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -522,400 | 2021-06-18 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -27,000 | 0.00 | -0.00 | -745,200 | 2021-06-18 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -19,000 | 0.00 | -0.00 | -930,050 | 2021-06-18 | |
| 105 | 2060 | Pujiang International Group Limited:O | 55,829,000 | -685,000 | 6.88 | -0.08 | -2,329,000 | 2021-06-18 | |
| 106 | 0136 | China Ruyi Holdings Limited:O | 299,600 | -400,000 | 0.00 | -0.00 | -2,448,000 | 2021-06-18 | |
| 107 | 6699 | Angelalign Technology Inc.:O | 4,600 | -16,400 | 0.00 | -0.01 | -6,307,440 | 2021-06-18 |
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