Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 0189 | DONGYUE GROUP LIMITED:O | 345,000 | 132,000 | 0.02 | 0.01 | 3,022,800 | 2021-08-25 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 5,475,000 | 2,000,000 | 0.16 | 0.06 | 2,400,000 | 2021-08-25 | |
| 3 | 3690 | Meituan:B | 49,500 | 5,100 | 0.00 | 0.00 | 1,157,700 | 2021-08-25 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 294,519 | 200,000 | 0.00 | 0.00 | 1,042,000 | 2021-08-25 | |
| 5 | 1865 | Pengo Holdings Group Limited:O | 2,900,000 | 528,000 | 0.32 | 0.06 | 575,520 | 2021-08-25 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 781,000 | 60,000 | 0.01 | 0.00 | 353,400 | 2021-08-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 85,300 | 1,900 | 0.00 | 0.00 | 311,790 | 2021-08-25 | |
| 8 | 1361 | 361 Degrees International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 296,800 | 2021-08-25 | |
| 9 | 1921 | Dalipal Holdings Limited (KY):O | 142,000 | 136,000 | 0.01 | 0.01 | 282,880 | 2021-08-25 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 482,260 | 10,000 | 0.01 | 0.00 | 262,600 | 2021-08-25 | |
| 11 | 1860 | Mobvista Inc.:O | 95,000 | 30,000 | 0.01 | 0.00 | 232,500 | 2021-08-25 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,426,000 | 200,000 | 0.01 | 0.00 | 172,000 | 2021-08-25 | |
| 13 | 1902 | Yincheng International Holding Co., Ltd.:O | 54,000 | 52,000 | 0.00 | 0.00 | 153,400 | 2021-08-25 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 818,000 | 139,000 | 0.01 | 0.00 | 145,950 | 2021-08-25 | |
| 15 | 9983 | Central China New Life Limited:O | 803,000 | 20,000 | 0.06 | 0.00 | 118,600 | 2021-08-25 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2021-08-25 | |
| 17 | 1341 | Hao Tian International Construction Investment Group Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 99,360 | 2021-08-25 | |
| 18 | 1935 | JH Educational Technology INC.:O | 48,000 | 48,000 | 0.00 | 0.00 | 95,040 | 2021-08-25 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 12,000 | 0.00 | 0.00 | 91,080 | 2021-08-25 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 203,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2021-08-25 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 50,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2021-08-25 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,600 | 2,000 | 0.00 | 0.00 | 73,000 | 2021-08-25 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2021-08-25 | |
| 24 | 3913 | KWG Living Group Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 69,600 | 2021-08-25 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 365,750 | 40,000 | 0.00 | 0.00 | 65,600 | 2021-08-25 | |
| 26 | 6611 | Sanxun Holdings Group Limited:O | 33,235,000 | 14,000 | 4.92 | 0.00 | 64,960 | 2021-08-25 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,900 | 1,000 | 0.00 | 0.00 | 60,050 | 2021-08-25 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 56,000 | 2021-08-25 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 53,850 | 2021-08-25 | |
| 30 | 0883 | CNOOC LIMITED:O | 376,000 | 6,000 | 0.00 | 0.00 | 46,860 | 2021-08-25 | |
| 31 | 2101 | Fulu Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 38,000 | 2021-08-25 | |
| 32 | 1357 | Meitu, Inc.:O | 153,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2021-08-25 | |
| 33 | 2130 | CN Logistics International Holdings Limited (KY):O | 526,000 | 4,000 | 0.21 | 0.00 | 30,440 | 2021-08-25 | |
| 34 | 2738 | Huajin International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2021-08-25 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2021-08-25 | |
| 36 | 1020 | Cybernaut International Holdings Company Limited:O | 904,000 | 100,000 | 0.02 | 0.00 | 24,000 | 2021-08-25 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 154,000 | 100,000 | 0.01 | 0.01 | 23,800 | 2021-08-25 | |
| 38 | 3919 | Golden Power Group Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 20,800 | 2021-08-25 | |
| 39 | 0108 | GR Life Style Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-08-25 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,800 | 200 | 0.00 | 0.00 | 18,572 | 2021-08-25 | |
| 41 | 0059 | Skyfame Realty (Holdings) Limited:O | 137,116,012 | 10,000 | 1.62 | 0.00 | 9,100 | 2021-08-25 | |
| 42 | 8403 | Dowway Holdings Limited:O | 2,000 | -0 | 0.00 | -0.04 | -0 | 2021-08-25 | |
| 43 | 3893 | CROSSTEC Group Holdings Limited:O | 3,540,000 | -20,000 | 0.49 | -0.00 | -8,200 | 2021-08-25 | |
| 44 | 6998 | Genor Biopharma Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,200 | 2021-08-25 | |
| 45 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-08-25 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 153,515 | -1,000 | 0.00 | -0.00 | -14,460 | 2021-08-25 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -16,680 | 2021-08-25 | |
| 48 | 2158 | Yidu Tech Inc.:O | 8,000 | -500 | 0.00 | -0.00 | -17,375 | 2021-08-25 | |
| 49 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 3,500 | -150 | 0.01 | -0.00 | -18,750 | 2021-08-25 | |
| 50 | 1207 | SRE Group Limited:O | 3,320,000 | -552,000 | 0.02 | -0.00 | -19,320 | 2021-08-25 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 74,000 | -14,000 | 0.00 | -0.00 | -20,580 | 2021-08-25 | |
| 52 | 0941 | China Mobile Limited (HK):O | 94,500 | -500 | 0.00 | -0.00 | -24,375 | 2021-08-25 | |
| 53 | 2207 | Ronshine Service Holding Co., Ltd:O | 50,000 | -5,000 | 0.01 | -0.00 | -24,450 | 2021-08-25 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,880 | 2021-08-25 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -27,630 | 2021-08-25 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,200 | -200 | 0.00 | -0.00 | -31,580 | 2021-08-25 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 136,400 | -10,000 | 0.01 | -0.00 | -36,800 | 2021-08-25 | |
| 58 | 2660 | Zengame Technology Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2021-08-25 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 100,600 | -10,000 | 0.02 | -0.00 | -42,420 | 2021-08-25 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2021-08-25 | |
| 61 | 8017 | TradeGo FinTech Limited:O | 0 | -88,000 | 0.00 | -0.01 | -45,760 | 2021-08-25 | |
| 62 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 6,000 | -63,000 | 0.00 | -0.01 | -45,990 | 2021-08-25 | |
| 63 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 19,000 | -5,000 | 0.05 | -0.01 | -48,200 | 2021-08-25 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,112 | -100 | 0.00 | -0.00 | -49,100 | 2021-08-25 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 269,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2021-08-25 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 33,000 | -500 | 0.00 | -0.00 | -60,550 | 2021-08-25 | |
| 67 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 88,000 | -18,000 | 0.02 | -0.00 | -63,540 | 2021-08-25 | |
| 68 | 1282 | Renze Harvest International Limited:O | 10,058,263,600 | -300,000 | 32.05 | -0.00 | -70,800 | 2021-08-25 | |
| 69 | 6988 | Joy Spreader Group Inc.:O | 71,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2021-08-25 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2021-08-25 | |
| 71 | 1958 | BAIC Motor Corporation Limited:H | 72,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2021-08-25 | |
| 72 | 1703 | Welife Technology Limited (KY):O | 1,090,000 | -110,000 | 0.09 | -0.01 | -85,800 | 2021-08-25 | |
| 73 | 8622 | Huakang Biomedical Holdings Company Limited:O | 0 | -504,000 | 0.00 | -0.13 | -109,872 | 2021-08-25 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -28,000 | 0.00 | -0.00 | -113,120 | 2021-08-25 | |
| 75 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2021-08-25 | |
| 76 | 9626 | Bilibili Inc.:Z ord | 1,560 | -200 | 0.00 | -0.00 | -120,800 | 2021-08-25 | |
| 77 | 1024 | Kuaishou Technology:B | 19,000 | -1,600 | 0.00 | -0.00 | -124,000 | 2021-08-25 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 640,000 | -100,000 | 0.04 | -0.01 | -136,000 | 2021-08-25 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,000 | -10,000 | 0.00 | -0.00 | -147,800 | 2021-08-25 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,528,000 | -6,500 | 0.02 | -0.00 | -155,350 | 2021-08-25 | |
| 81 | 1870 | Acme International Holdings Limited:O | 450,000 | -300,000 | 0.07 | -0.05 | -159,000 | 2021-08-25 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 208,245 | -10,000 | 0.00 | -0.00 | -172,400 | 2021-08-25 | |
| 83 | 0876 | Kaisa Health Group Holdings Limited:O | 10,000 | -600,000 | 0.00 | -0.01 | -177,000 | 2021-08-25 | |
| 84 | 6618 | JD Health International Inc.:O | 10,300 | -3,000 | 0.00 | -0.00 | -227,400 | 2021-08-25 | |
| 85 | 6111 | DaFa Properties Group Limited:O | 46,000 | -50,000 | 0.01 | -0.01 | -309,000 | 2021-08-25 | |
| 86 | 1817 | Mulsanne Group Holding Limited:O | 0 | -52,000 | 0.00 | -0.01 | -316,680 | 2021-08-25 | |
| 87 | 6908 | HG Semiconductor Limited (KY):O | 16,000 | -41,000 | 0.00 | -0.01 | -322,670 | 2021-08-25 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -13,000 | 0.00 | -0.00 | -331,500 | 2021-08-25 | |
| 89 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.03 | -350,400 | 2021-08-25 | |
| 90 | 3996 | China Energy Engineering Corporation Limited (CN):H | 200,000 | -340,000 | 0.00 | -0.00 | -360,400 | 2021-08-25 | |
| 91 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | -50,000 | 0.00 | -0.01 | -433,000 | 2021-08-25 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,700 | -1,000 | 0.00 | -0.00 | -474,600 | 2021-08-25 | |
| 93 | 2013 | Weimob Inc.:O | 1,196,000 | -50,000 | 0.05 | -0.00 | -535,000 | 2021-08-25 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 196,000 | -76,000 | 0.00 | -0.00 | -1,387,760 | 2021-08-25 | |
| 95 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,245,000 | -292,500 | 0.42 | -0.10 | -1,462,500 | 2021-08-25 | |
| 96 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,992,000 | -1,340,000 | 1.95 | -0.24 | -1,527,600 | 2021-08-25 |
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