Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,260,000 | 2,052,000 | 1.11 | 0.36 | 2,421,360 | 2021-08-06 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 2,471,000 | 2,411,000 | 0.13 | 0.13 | 2,242,230 | 2021-08-06 | |
| 3 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,587,500 | 300,000 | 0.53 | 0.10 | 1,746,000 | 2021-08-06 | |
| 4 | 9983 | Central China New Life Limited:O | 473,000 | 198,000 | 0.04 | 0.02 | 1,290,960 | 2021-08-06 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 4,444,000 | 3,000,000 | 0.02 | 0.01 | 1,110,000 | 2021-08-06 | |
| 6 | 2013 | Weimob Inc.:O | 285,000 | 90,000 | 0.01 | 0.00 | 888,300 | 2021-08-06 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,616,267 | 450,000 | 0.04 | 0.01 | 639,000 | 2021-08-06 | |
| 8 | 1735 | Central New Energy Holding Group Limited:O | 202,000 | 102,000 | 0.02 | 0.01 | 530,400 | 2021-08-06 | |
| 9 | 2130 | CN Logistics International Holdings Limited (KY):O | 638,000 | 60,000 | 0.25 | 0.02 | 458,400 | 2021-08-06 | |
| 10 | 2393 | Yestar Healthcare Holdings Company Limited:O | 102,222,500 | 335,000 | 4.36 | 0.01 | 375,200 | 2021-08-06 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 255,000 | 2021-08-06 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,724 | 4,000 | 0.00 | 0.00 | 239,800 | 2021-08-06 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 236,000 | 2021-08-06 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 230,400 | 2021-08-06 | |
| 15 | 1593 | Chen Lin Education Group Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 229,500 | 2021-08-06 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 1,010,000 | 800,000 | 0.02 | 0.02 | 228,000 | 2021-08-06 | |
| 17 | 8083 | Youzan Technology Limited:O | 800,000 | 200,000 | 0.00 | 0.00 | 226,000 | 2021-08-06 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 74,800 | 1,100 | 0.00 | 0.00 | 212,850 | 2021-08-06 | |
| 19 | 1091 | South Manganese Investment Limited:O | 249,197 | 158,000 | 0.01 | 0.00 | 206,980 | 2021-08-06 | |
| 20 | 3690 | Meituan:B | 42,600 | 900 | 0.00 | 0.00 | 192,420 | 2021-08-06 | |
| 21 | 6865 | Flat Glass Group Co., Ltd.:H | 103,000 | 4,000 | 0.02 | 0.00 | 164,000 | 2021-08-06 | |
| 22 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,247,000 | 39,000 | 0.12 | 0.00 | 159,900 | 2021-08-06 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 158,600 | 2021-08-06 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 176,000 | 50,000 | 0.01 | 0.00 | 143,500 | 2021-08-06 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2021-08-06 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 18,000 | 0.00 | 0.00 | 125,460 | 2021-08-06 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | 200,000 | 0.02 | 0.01 | 122,000 | 2021-08-06 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 92,500 | 3,000 | 0.00 | 0.00 | 108,750 | 2021-08-06 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 348,000 | 56,000 | 0.05 | 0.01 | 106,960 | 2021-08-06 | |
| 30 | 1548 | Genscript Biotech Corporation:O | 22,000 | 2,000 | 0.00 | 0.00 | 75,800 | 2021-08-06 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 69,100 | 2021-08-06 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 122,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2021-08-06 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 508,000 | 476,000 | 0.01 | 0.01 | 54,740 | 2021-08-06 | |
| 34 | 0826 | Tiangong International Company Limited:O | 74,000 | 12,000 | 0.00 | 0.00 | 49,200 | 2021-08-06 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-08-06 | |
| 36 | 9858 | China Youran Dairy Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2021-08-06 | |
| 37 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 95,600 | 10,000 | 0.02 | 0.00 | 46,580 | 2021-08-06 | |
| 38 | 8422 | WT Group Holdings Limited:O | 5,270,000 | 920,000 | 0.53 | 0.09 | 43,240 | 2021-08-06 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2021-08-06 | |
| 40 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 38,250 | 2021-08-06 | |
| 41 | 0340 | Tongguan Gold Group Limited:O | 132,300 | 80,000 | 0.00 | 0.00 | 37,200 | 2021-08-06 | |
| 42 | 1943 | King's Stone Holdings Group Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 36,500 | 2021-08-06 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 47,500 | 10,000 | 0.00 | 0.00 | 32,200 | 2021-08-06 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2021-08-06 | |
| 45 | 2772 | Zhongliang Holdings Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,700 | 2021-08-06 | |
| 46 | 1765 | XJ International Holdings Co., Ltd.:O | 252,000 | 16,000 | 0.00 | 0.00 | 22,240 | 2021-08-06 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 125,000 | 70,000 | 0.00 | 0.00 | 20,300 | 2021-08-06 | |
| 48 | 6118 | Austar Lifesciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2021-08-06 | |
| 49 | 1935 | JH Educational Technology INC.:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2021-08-06 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 179,500 | 1,000 | 0.01 | 0.00 | 14,600 | 2021-08-06 | |
| 51 | 6900 | Sunkwan Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,980 | 2021-08-06 | |
| 52 | 1797 | East Buy Holding Limited:O | 65,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2021-08-06 | |
| 53 | 1383 | LET Group Holdings Limited:O | 51,400 | 10,000 | 0.00 | 0.00 | 3,750 | 2021-08-06 | |
| 54 | 8282 | Gameone Holdings Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 3,360 | 2021-08-06 | |
| 55 | 8208 | WMCH Global Investment Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,404 | 2021-08-06 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -1,980 | 2021-08-06 | |
| 57 | 3358 | Bestway Global Holding Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,180 | 2021-08-06 | |
| 58 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2021-08-06 | |
| 59 | 0524 | Great Wall Terroir Holdings Limited:O | 126,400 | -40,000 | 0.01 | -0.00 | -6,640 | 2021-08-06 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 168,515 | -500 | 0.01 | -0.00 | -6,740 | 2021-08-06 | |
| 61 | 1321 | China New City Group Limited:O | 690,000 | -12,000 | 0.03 | -0.00 | -9,480 | 2021-08-06 | |
| 62 | 3390 | Tycoon Group Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -12,560 | 2021-08-06 | |
| 63 | 3119 | Global X Asia Semiconductor ETF:Unit | 400 | -200 | 0.02 | -0.02 | -12,784 | 2021-08-06 | |
| 64 | 9960 | Kindstar Globalgene Technology, Inc.:O | 33,500 | -1,500 | 0.00 | -0.00 | -13,575 | 2021-08-06 | |
| 65 | 9888 | Baidu, Inc.:A | 8,200 | -100 | 0.00 | -0.00 | -16,100 | 2021-08-06 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2021-08-06 | |
| 67 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,750 | -1,000 | 0.00 | -0.00 | -24,100 | 2021-08-06 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2021-08-06 | |
| 69 | 1572 | China Art Financial Holdings Limited:O | 1,004,000 | -72,000 | 0.06 | -0.00 | -29,520 | 2021-08-06 | |
| 70 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -29,950 | 2021-08-06 | |
| 71 | 0880 | SJM Holdings Limited:O | 11,340 | -5,000 | 0.00 | -0.00 | -31,950 | 2021-08-06 | |
| 72 | 2150 | Nayuki Holdings Limited:O | 74,500 | -3,500 | 0.00 | -0.00 | -34,055 | 2021-08-06 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -34,440 | 2021-08-06 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,500 | -1,000 | 0.00 | -0.00 | -41,600 | 2021-08-06 | |
| 75 | 0030 | YNBY International Limited:O | 240,000 | -160,000 | 0.00 | -0.00 | -44,000 | 2021-08-06 | |
| 76 | 8363 | SDM Education Group Holdings Limited:O | 732,000 | -94,000 | 0.18 | -0.02 | -45,120 | 2021-08-06 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,100 | -200 | 0.00 | -0.00 | -47,520 | 2021-08-06 | |
| 78 | 0933 | Viva Goods Company Limited:O | 46,356 | -32,000 | 0.00 | -0.00 | -47,680 | 2021-08-06 | |
| 79 | 1810 | Xiaomi Corporation:B | 580,600 | -2,000 | 0.00 | -0.00 | -52,700 | 2021-08-06 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,700 | -1,000 | 0.00 | -0.00 | -52,750 | 2021-08-06 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,500 | -3,000 | 0.00 | -0.00 | -57,000 | 2021-08-06 | |
| 82 | 1563 | Alliance International Education Leasing Holdings Limited:O | 117,000 | -21,000 | 0.01 | -0.00 | -57,330 | 2021-08-06 | |
| 83 | 3323 | China National Building Material Company Limited:H | 108,450 | -6,000 | 0.00 | -0.00 | -58,260 | 2021-08-06 | |
| 84 | 9919 | Activation Group Holdings Limited (KY):O | 410,000 | -40,000 | 0.05 | -0.01 | -62,000 | 2021-08-06 | |
| 85 | 6616 | Global New Material International Holdings Limited:O | 44,000 | -11,000 | 0.00 | -0.00 | -65,120 | 2021-08-06 | |
| 86 | 1928 | Sands China Ltd.:O | 21,200 | -2,800 | 0.00 | -0.00 | -73,080 | 2021-08-06 | |
| 87 | 3393 | Wasion Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -76,800 | 2021-08-06 | |
| 88 | 2019 | Dexin China Holdings Company Limited:O | 0 | -27,000 | 0.00 | -0.00 | -76,950 | 2021-08-06 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,026,000 | -100,000 | 0.01 | -0.00 | -84,000 | 2021-08-06 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 448,000 | -20,000 | 0.00 | -0.00 | -85,400 | 2021-08-06 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 126,400 | -5,200 | 0.04 | -0.00 | -109,200 | 2021-08-06 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2021-08-06 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -22,000 | 0.00 | -0.00 | -121,220 | 2021-08-06 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 540,000 | -100,000 | 0.04 | -0.01 | -135,000 | 2021-08-06 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -5,000 | 0.00 | -0.00 | -138,250 | 2021-08-06 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -146,400 | 2021-08-06 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 109,000 | -5,000 | 0.00 | -0.00 | -153,750 | 2021-08-06 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2021-08-06 | |
| 99 | 6618 | JD Health International Inc.:O | 9,300 | -2,200 | 0.00 | -0.00 | -167,970 | 2021-08-06 | |
| 100 | 6913 | South China Vocational Education Group Company Limited:O | 62,000 | -140,000 | 0.00 | -0.01 | -197,400 | 2021-08-06 | |
| 101 | 1966 | China SCE Group Holdings Limited:O | 83,000 | -74,000 | 0.00 | -0.00 | -208,680 | 2021-08-06 | |
| 102 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -37,000 | 0.00 | -0.01 | -310,800 | 2021-08-06 | |
| 103 | 1661 | China Frontier Technology Group:O | 500,000 | -1,800,000 | 0.03 | -0.11 | -408,600 | 2021-08-06 | |
| 104 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -441,000 | 2021-08-06 | |
| 105 | 1817 | Mulsanne Group Holding Limited:O | 0 | -62,500 | 0.00 | -0.01 | -445,625 | 2021-08-06 | |
| 106 | 0941 | China Mobile Limited (HK):O | 106,000 | -19,000 | 0.00 | -0.00 | -934,800 | 2021-08-06 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,000 | -36,000 | 0.00 | -0.00 | -982,800 | 2021-08-06 | |
| 108 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,000 | -976,000 | 0.00 | -0.04 | -1,200,480 | 2021-08-06 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 268,000 | -420,000 | 0.00 | -0.00 | -1,743,000 | 2021-08-06 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 648,500 | -197,500 | 0.01 | -0.00 | -5,559,625 | 2021-08-06 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,200 | -33,200 | 0.00 | -0.00 | -15,059,520 | 2021-08-06 | |
| 112 | 2227 | Solis Holdings Limited (KY):O | 11,026,286 | -519,792,000 | 1.20 | -56.77 | -148,140,720 | 2021-08-06 |
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