Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 6968 | Ganglong China Property Group Limited:O | 58,496,000 | 16,000,000 | 3.59 | 0.98 | 69,280,000 | 2021-08-04 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 1,488,000 | 712,000 | 0.02 | 0.01 | 3,268,080 | 2021-08-04 | |
| 3 | 0451 | GCL New Energy Holdings Limited:O | 7,444,000 | 6,000,000 | 0.04 | 0.03 | 2,370,000 | 2021-08-04 | |
| 4 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 5,872,000 | 1,716,000 | 1.04 | 0.30 | 2,042,040 | 2021-08-04 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 3,824,000 | 335,000 | 0.06 | 0.01 | 2,006,650 | 2021-08-04 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,000 | 68,000 | 0.00 | 0.00 | 1,917,600 | 2021-08-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 163,500 | 24,500 | 0.00 | 0.00 | 1,220,100 | 2021-08-04 | |
| 8 | 3868 | Xinyi Energy Holdings Limited:O | 226,000 | 200,000 | 0.00 | 0.00 | 1,144,000 | 2021-08-04 | |
| 9 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 1,280,000 | 1,280,000 | 0.03 | 0.03 | 1,049,600 | 2021-08-04 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,000 | 5,800 | 0.00 | 0.00 | 1,014,420 | 2021-08-04 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 1,006,000 | 2021-08-04 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 429,000 | 174,000 | 0.01 | 0.00 | 1,000,500 | 2021-08-04 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 22,600 | 20,000 | 0.02 | 0.02 | 712,000 | 2021-08-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 611,000 | 15,500 | 0.01 | 0.00 | 416,175 | 2021-08-04 | |
| 15 | 1735 | Central New Energy Holding Group Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 400,160 | 2021-08-04 | |
| 16 | 9983 | Central China New Life Limited:O | 175,000 | 60,000 | 0.01 | 0.00 | 391,200 | 2021-08-04 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 131,600 | 20,000 | 0.04 | 0.01 | 382,800 | 2021-08-04 | |
| 18 | 2337 | United Strength Power Holdings Limited:O | 38,000 | 37,000 | 0.01 | 0.01 | 341,510 | 2021-08-04 | |
| 19 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.03 | 0.03 | 323,400 | 2021-08-04 | |
| 20 | 8363 | SDM Education Group Holdings Limited:O | 980,000 | 584,000 | 0.24 | 0.14 | 289,080 | 2021-08-04 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 1,000 | 0.00 | 0.00 | 280,600 | 2021-08-04 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 28,000 | 10,000 | 0.00 | 0.00 | 275,500 | 2021-08-04 | |
| 23 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 32,500 | 20,500 | 0.00 | 0.00 | 244,360 | 2021-08-04 | |
| 24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 101,420,000 | 197,500 | 4.33 | 0.01 | 221,200 | 2021-08-04 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,245 | 12,000 | 0.00 | 0.00 | 217,200 | 2021-08-04 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 30,000 | 0.00 | 0.00 | 216,000 | 2021-08-04 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 90,500 | 4,500 | 0.01 | 0.00 | 189,000 | 2021-08-04 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,500 | 4,000 | 0.00 | 0.00 | 174,800 | 2021-08-04 | |
| 29 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,208,000 | 38,000 | 0.12 | 0.00 | 161,500 | 2021-08-04 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 24,820,000 | 2,650,000 | 0.06 | 0.01 | 151,050 | 2021-08-04 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 148,200 | 2021-08-04 | |
| 32 | 1935 | JH Educational Technology INC.:O | 72,000 | 72,000 | 0.00 | 0.00 | 146,160 | 2021-08-04 | |
| 33 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 494,000 | 126,000 | 0.00 | 0.00 | 142,380 | 2021-08-04 | |
| 34 | 6618 | JD Health International Inc.:O | 10,500 | 1,600 | 0.00 | 0.00 | 124,240 | 2021-08-04 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,700 | 2,200 | 0.00 | 0.00 | 121,330 | 2021-08-04 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2021-08-04 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 162,000 | 40,000 | 0.01 | 0.00 | 114,800 | 2021-08-04 | |
| 38 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 114,720 | 2021-08-04 | |
| 39 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 113,000 | 2021-08-04 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2021-08-04 | |
| 41 | 1810 | Xiaomi Corporation:B | 582,600 | 4,000 | 0.00 | 0.00 | 107,400 | 2021-08-04 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 302,000 | 50,000 | 0.04 | 0.01 | 95,500 | 2021-08-04 | |
| 43 | 0400 | Ingdan, Inc.:O | 107,000 | 25,000 | 0.01 | 0.00 | 59,750 | 2021-08-04 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,500 | 3,000 | 0.00 | 0.00 | 57,900 | 2021-08-04 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 168,500 | 3,500 | 0.01 | 0.00 | 53,060 | 2021-08-04 | |
| 46 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 48,100 | 2021-08-04 | |
| 47 | 1198 | Royale Home Holdings Limited:O | 86,630,000 | 20,000 | 3.33 | 0.00 | 47,800 | 2021-08-04 | |
| 48 | 2400 | XD Inc.:O | 3,800 | 1,000 | 0.00 | 0.00 | 44,900 | 2021-08-04 | |
| 49 | 0522 | ASMPT Limited:O | 4,200 | 400 | 0.00 | 0.00 | 40,080 | 2021-08-04 | |
| 50 | 3119 | Global X Asia Semiconductor ETF:Unit | 600 | 400 | 0.04 | 0.02 | 25,696 | 2021-08-04 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,300 | 100 | 0.00 | 0.00 | 25,180 | 2021-08-04 | |
| 52 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 200,000 | 200,000 | 0.05 | 0.05 | 23,600 | 2021-08-04 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 622,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2021-08-04 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,126,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2021-08-04 | |
| 55 | 3738 | Vobile Group Limited:O | 151,320,348 | 2,000 | 7.72 | 0.00 | 14,000 | 2021-08-04 | |
| 56 | 1563 | Alliance International Education Leasing Holdings Limited:O | 120,000 | 3,000 | 0.01 | 0.00 | 8,400 | 2021-08-04 | |
| 57 | 1490 | AI X Tech Inc.:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2021-08-04 | |
| 58 | 8022 | Evershine Group Holdings Limited:O | 45,200 | 3,000 | 0.00 | 0.00 | 30 | 2021-08-04 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,000 | -200 | 0.00 | -0.00 | -1,360 | 2021-08-04 | |
| 60 | 2618 | JD Logistics, Inc.:O | 116,400 | -100 | 0.00 | -0.00 | -2,940 | 2021-08-04 | |
| 61 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 51,000 | -6,000 | 0.00 | -0.00 | -4,740 | 2021-08-04 | |
| 62 | 1165 | Shunfeng International Clean Energy Limited:O | 21,974,000 | -46,000 | 0.44 | -0.00 | -6,256 | 2021-08-04 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,000 | -500 | 0.00 | -0.00 | -8,340 | 2021-08-04 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 36,500 | -1,000 | 0.00 | -0.00 | -9,320 | 2021-08-04 | |
| 65 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -10,780 | 2021-08-04 | |
| 66 | 3058 | Global X China Innovator Active ETF:Unit | 0 | -200 | 0.00 | -0.01 | -12,296 | 2021-08-04 | |
| 67 | 6900 | Sunkwan Properties Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,000 | 2021-08-04 | |
| 68 | 1321 | China New City Group Limited:O | 702,000 | -20,000 | 0.03 | -0.00 | -15,200 | 2021-08-04 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,851 | -8,000 | 0.00 | -0.00 | -15,840 | 2021-08-04 | |
| 70 | 2103 | Sinic Holdings (Group) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,040 | 2021-08-04 | |
| 71 | 0575 | Regent Pacific Group Limited:O | 1,215,000 | -100,000 | 0.05 | -0.00 | -17,000 | 2021-08-04 | |
| 72 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 218,000 | -30,000 | 0.02 | -0.00 | -19,200 | 2021-08-04 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,600 | -200 | 0.00 | -0.00 | -19,216 | 2021-08-04 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 73,700 | -100 | 0.00 | 0.00 | -19,230 | 2021-08-04 | |
| 75 | 0987 | China Renewable Energy Investment Limited:O | 3,165 | -96,000 | 0.00 | -0.00 | -20,928 | 2021-08-04 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 52,300 | -50,000 | 0.00 | -0.00 | -22,750 | 2021-08-04 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2021-08-04 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,015 | -2,000 | 0.01 | -0.00 | -26,320 | 2021-08-04 | |
| 79 | 2738 | Huajin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2021-08-04 | |
| 80 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -33,400 | 2021-08-04 | |
| 81 | 1966 | China SCE Group Holdings Limited:O | 157,000 | -12,000 | 0.00 | -0.00 | -33,720 | 2021-08-04 | |
| 82 | 1091 | South Manganese Investment Limited:O | 61,197 | -30,000 | 0.00 | -0.00 | -38,100 | 2021-08-04 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -38,500 | 2021-08-04 | |
| 84 | 2552 | Hua Medicine:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2021-08-04 | |
| 85 | 1921 | Dalipal Holdings Limited (KY):O | 6,000 | -26,000 | 0.00 | -0.00 | -42,900 | 2021-08-04 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-08-04 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -68,520 | 2021-08-04 | |
| 88 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -71,100 | 2021-08-04 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 69,000 | -2,000 | 0.02 | -0.00 | -80,600 | 2021-08-04 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -83,250 | 2021-08-04 | |
| 91 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,126,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2021-08-04 | |
| 92 | 0763 | ZTE CORPORATION:H | 1,000 | -3,000 | 0.00 | -0.00 | -94,950 | 2021-08-04 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 32,000 | -5,000 | 0.00 | -0.00 | -95,000 | 2021-08-04 | |
| 94 | 2060 | Pujiang International Group Limited:O | 70,787,000 | -31,000 | 8.73 | -0.00 | -108,500 | 2021-08-04 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 2,120 | -2,000 | 0.00 | -0.00 | -124,300 | 2021-08-04 | |
| 96 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -240,000 | 0.00 | -0.04 | -127,200 | 2021-08-04 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,500 | -1,000 | 0.00 | -0.00 | -131,300 | 2021-08-04 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -134,600 | 2021-08-04 | |
| 99 | 6666 | Evergrande Property Services Group Limited:O | 1,439,500 | -25,500 | 0.01 | -0.00 | -136,170 | 2021-08-04 | |
| 100 | 1817 | Mulsanne Group Holding Limited:O | 0 | -23,000 | 0.00 | -0.00 | -155,710 | 2021-08-04 | |
| 101 | 8208 | WMCH Global Investment Limited:O | 444,000 | -318,000 | 0.06 | -0.04 | -165,360 | 2021-08-04 | |
| 102 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -213,000 | 2021-08-04 | |
| 103 | 3323 | China National Building Material Company Limited:H | 114,450 | -22,000 | 0.00 | -0.00 | -214,940 | 2021-08-04 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 504,000 | -228,000 | 0.04 | -0.02 | -305,520 | 2021-08-04 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -330,400 | 2021-08-04 | |
| 106 | 1196 | Realord Group Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -471,240 | 2021-08-04 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 214,000 | -14,500 | 0.01 | -0.00 | -524,900 | 2021-08-04 | |
| 108 | 1987 | Beng Soon Machinery Holdings Limited:O | 908,000 | -200,000 | 0.09 | -0.02 | -528,000 | 2021-08-04 | |
| 109 | 2680 | Innovax Holdings Limited:O | 0 | -710,000 | 0.00 | -0.18 | -532,500 | 2021-08-04 | |
| 110 | 2013 | Weimob Inc.:O | 185,000 | -106,000 | 0.01 | -0.00 | -1,085,440 | 2021-08-04 | |
| 111 | 9959 | Linklogis Inc.:B | 22,500 | -149,500 | 0.00 | -0.01 | -1,913,600 | 2021-08-04 | |
| 112 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 722,500 | -577,500 | 0.24 | -0.19 | -3,112,725 | 2021-08-04 |
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