Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-08-27 to 2021-08-30
"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 | 767,000 | 286,000 | 0.04 | 0.01 | 6,735,300 | 2021-08-30 | |
| 2 | 2013 | Weimob Inc.:O | 1,088,000 | 598,000 | 0.04 | 0.02 | 6,518,200 | 2021-08-30 | |
| 3 | 6618 | JD Health International Inc.:O | 23,950 | 9,650 | 0.00 | 0.00 | 696,248 | 2021-08-30 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 130,000 | 60,000 | 0.01 | 0.00 | 662,400 | 2021-08-30 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 587,500 | 2021-08-30 | |
| 6 | 3738 | Vobile Group Limited:O | 166,450,348 | 63,000 | 8.49 | 0.00 | 484,470 | 2021-08-30 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 56,000 | 56,000 | 0.01 | 0.01 | 435,680 | 2021-08-30 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 870,000 | 350,000 | 0.04 | 0.01 | 413,000 | 2021-08-30 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 4,136,000 | 356,000 | 0.45 | 0.04 | 412,960 | 2021-08-30 | |
| 10 | 1921 | Dalipal Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 208,000 | 2021-08-30 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 110,000 | 26,000 | 0.01 | 0.00 | 206,180 | 2021-08-30 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 186,600 | 2021-08-30 | |
| 13 | 1361 | 361 Degrees International Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2021-08-30 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,326,000 | 200,000 | 0.01 | 0.00 | 172,000 | 2021-08-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 179,600 | 30,000 | 0.01 | 0.00 | 171,300 | 2021-08-30 | |
| 16 | 2359 | WuXi AppTec Co., Ltd.:H | 3,628 | 1,000 | 0.00 | 0.00 | 150,700 | 2021-08-30 | |
| 17 | 1024 | Kuaishou Technology:B | 18,800 | 1,700 | 0.00 | 0.00 | 132,260 | 2021-08-30 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 128,200 | 2021-08-30 | |
| 19 | 1589 | China Logistics Property Holdings Co., Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 120,300 | 2021-08-30 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 1,007 | 1,000 | 0.00 | 0.00 | 101,400 | 2021-08-30 | |
| 21 | 8412 | New Amante Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 100,000 | 2021-08-30 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2021-08-30 | |
| 23 | 1810 | Xiaomi Corporation:B | 584,600 | 4,000 | 0.00 | 0.00 | 99,400 | 2021-08-30 | |
| 24 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | 128,000 | 0.02 | 0.02 | 97,280 | 2021-08-30 | |
| 25 | 1299 | AIA Group Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 93,900 | 2021-08-30 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2021-08-30 | |
| 27 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 60,000 | 0.03 | 0.01 | 86,400 | 2021-08-30 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 82,800 | 2021-08-30 | |
| 29 | 8622 | Huakang Biomedical Holdings Company Limited:O | 560,000 | 360,000 | 0.14 | 0.09 | 81,000 | 2021-08-30 | |
| 30 | 3893 | CROSSTEC Group Holdings Limited:O | 3,760,000 | 200,000 | 0.52 | 0.03 | 77,000 | 2021-08-30 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,515 | 5,000 | 0.00 | 0.00 | 75,900 | 2021-08-30 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2021-08-30 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,000 | 1,000 | 0.00 | 0.00 | 62,800 | 2021-08-30 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 55,300 | 2021-08-30 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,400 | 600 | 0.00 | 0.00 | 55,260 | 2021-08-30 | |
| 36 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2021-08-30 | |
| 37 | 2101 | Fulu Holdings Limited:O | 23,000 | 6,000 | 0.01 | 0.00 | 44,700 | 2021-08-30 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,500 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-08-30 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 42,250 | 2021-08-30 | |
| 40 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | 28,000 | 0.00 | 0.00 | 39,760 | 2021-08-30 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 146,400 | 10,000 | 0.01 | 0.00 | 38,800 | 2021-08-30 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 230,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2021-08-30 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 423,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2021-08-30 | |
| 44 | 0933 | Viva Goods Company Limited:O | 110,356 | 16,000 | 0.00 | 0.00 | 26,720 | 2021-08-30 | |
| 45 | 8616 | Sunray Engineering Group Limited (KY):O | 160,000 | 160,000 | 0.02 | 0.02 | 22,080 | 2021-08-30 | |
| 46 | 0819 | Tianneng Power International Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 21,560 | 2021-08-30 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 63,300 | 1,000 | 0.01 | 0.00 | 17,290 | 2021-08-30 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 160,003 | 150,000 | 0.03 | 0.02 | 16,050 | 2021-08-30 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2021-08-30 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 48,855 | 100 | 0.00 | 0.00 | 14,130 | 2021-08-30 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 652,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2021-08-30 | |
| 52 | 1269 | China First Capital Group Limited:O | 110,400 | 50,000 | 0.01 | 0.00 | 12,750 | 2021-08-30 | |
| 53 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 237,200 | 2,200 | 0.06 | 0.00 | 10,146 | 2021-08-30 | |
| 54 | 9960 | Kindstar Globalgene Technology, Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2021-08-30 | |
| 55 | 8547 | Pacific Legend Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,800 | 2021-08-30 | |
| 56 | 2125 | Strawbear Entertainment Group:O | 395,000 | 1,000 | 0.06 | 0.00 | 4,900 | 2021-08-30 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 109,504,000 | -2,000 | 1.74 | -0.00 | -34 | 2021-08-30 | |
| 58 | 8217 | WMHW Holdings Limited:O | 57,500 | -10,000 | 0.01 | -0.00 | -680 | 2021-08-30 | |
| 59 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,775 | 2021-08-30 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 38,080 | -10,000 | 0.00 | -0.00 | -1,890 | * | 2021-08-30 |
| 61 | 1769 | Scholar Education Group:O | 0 | -1,000 | 0.00 | -0.00 | -1,970 | 2021-08-30 | |
| 62 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -2,000 | 0.02 | -0.00 | -2,080 | 2021-08-30 | |
| 63 | 2789 | Yuanda China Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -2,550 | 2021-08-30 | |
| 64 | 1891 | Heng Hup Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,896 | 2021-08-30 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 82,000 | -80,000 | 0.00 | -0.00 | -6,560 | 2021-08-30 | |
| 66 | 3919 | Golden Power Group Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -10,000 | 2021-08-30 | |
| 67 | 2150 | Nayuki Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -10,260 | 2021-08-30 | |
| 68 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2021-08-30 | |
| 69 | 1165 | Shunfeng International Clean Energy Limited:O | 21,974,000 | -100,000 | 0.44 | -0.00 | -14,500 | 2021-08-30 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2021-08-30 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 189,000 | -3,000 | 0.00 | -0.00 | -17,850 | 2021-08-30 | |
| 72 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2021-08-30 | |
| 73 | 0383 | Tian An Medicare Limited (BM):O | 80,000 | -180,000 | 0.00 | -0.00 | -18,540 | 2021-08-30 | |
| 74 | 6988 | Joy Spreader Group Inc.:O | 62,000 | -9,000 | 0.00 | -0.00 | -21,780 | 2021-08-30 | |
| 75 | 2552 | Hua Medicine:O | 0 | -5,000 | 0.00 | -0.00 | -22,800 | 2021-08-30 | |
| 76 | 6608 | Bairong Inc.:B | 121,500 | -2,000 | 0.03 | -0.00 | -24,040 | 2021-08-30 | |
| 77 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2021-08-30 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 276,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2021-08-30 | |
| 79 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -30,480 | 2021-08-30 | |
| 80 | 2618 | JD Logistics, Inc.:O | 104,800 | -1,000 | 0.00 | -0.00 | -33,150 | 2021-08-30 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,200 | -4,000 | 0.00 | -0.00 | -38,600 | 2021-08-30 | |
| 82 | 0883 | CNOOC LIMITED:O | 374,000 | -5,000 | 0.00 | -0.00 | -39,000 | 2021-08-30 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,436,970 | -7,000 | 0.00 | -0.00 | -39,060 | 2021-08-30 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,196 | -4,000 | 0.00 | -0.00 | -39,160 | 2021-08-30 | |
| 85 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -41,820 | 2021-08-30 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-08-30 | |
| 87 | 2778 | Champion Real Estate Investment Trust:Unit | 24,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2021-08-30 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 83,200 | -300 | 0.00 | -0.00 | -47,460 | 2021-08-30 | |
| 89 | 0573 | Tao Heung Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2021-08-30 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 218,000 | -20,000 | 0.03 | -0.00 | -48,000 | 2021-08-30 | |
| 91 | 6811 | Tai Hing Group Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2021-08-30 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -50,250 | 2021-08-30 | |
| 93 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -55,520 | 2021-08-30 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -56,720 | 2021-08-30 | |
| 95 | 8017 | TradeGo FinTech Limited:O | 0 | -112,000 | 0.00 | -0.02 | -57,120 | 2021-08-30 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,000 | -500 | 0.00 | -0.00 | -59,900 | 2021-08-30 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -60,600 | 2021-08-30 | |
| 98 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -61,200 | 2021-08-30 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -61,450 | 2021-08-30 | |
| 100 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | -8,500 | 0.00 | -0.00 | -64,090 | 2021-08-30 | |
| 101 | 3913 | KWG Living Group Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -64,400 | 2021-08-30 | |
| 102 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -16,000 | 0.01 | -0.00 | -69,280 | 2021-08-30 | |
| 103 | 6993 | Blue Moon Group Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2021-08-30 | |
| 104 | 2060 | Pujiang International Group Limited:O | 70,717,000 | -23,000 | 8.72 | -0.00 | -76,590 | 2021-08-30 | |
| 105 | 0475 | Central Development Holdings Limited:O | 2,568,000 | -82,000 | 0.66 | -0.02 | -77,900 | 2021-08-30 | |
| 106 | 0596 | Inspur Digital Enterprise Technology Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2021-08-30 | |
| 107 | 8083 | Youzan Technology Limited:O | 1,400,000 | -100,000 | 0.01 | -0.00 | -82,000 | 2021-08-30 | |
| 108 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -170,000 | 0.00 | -0.03 | -88,400 | 2021-08-30 | |
| 109 | 1802 | Wenye Group Holdings Limited:O | 10,000 | -102,000 | 0.00 | -0.02 | -102,000 | 2021-08-30 | |
| 110 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -102,900 | 2021-08-30 | |
| 111 | 1689 | Huaxi Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -127,000 | 2021-08-30 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -134,000 | 2021-08-30 | |
| 113 | 9633 | Nongfu Spring Co., Ltd:H | 44,200 | -4,600 | 0.00 | -0.00 | -183,540 | 2021-08-30 | |
| 114 | 2357 | AviChina Industry & Technology Company Limited:H | 3,764,000 | -30,000 | 0.06 | -0.00 | -191,400 | 2021-08-30 | |
| 115 | 1137 | Hong Kong Technology Venture Company Limited:O | 231,000 | -20,000 | 0.03 | -0.00 | -210,000 | 2021-08-30 | |
| 116 | 2225 | Jinhai Medical Technology Limited:O | 0 | -75,000 | 0.00 | -0.01 | -224,250 | 2021-08-30 | |
| 117 | 8645 | Byte Metaverse Holdings Limited:O | 30,000 | -624,000 | 0.01 | -0.10 | -243,360 | 2021-08-30 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,600 | -10,000 | 0.00 | -0.00 | -362,500 | 2021-08-30 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 250,400 | -800 | 0.00 | -0.00 | -372,640 | 2021-08-30 | |
| 120 | 1987 | Beng Soon Machinery Holdings Limited:O | 732,000 | -176,000 | 0.07 | -0.02 | -408,320 | 2021-08-30 | |
| 121 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -49,000 | 0.00 | -0.01 | -437,080 | 2021-08-30 | |
| 122 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 456,000 | -383,000 | 0.00 | -0.00 | -509,390 | 2021-08-30 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 802,000 | -49,000 | 0.01 | -0.00 | -637,000 | 2021-08-30 | |
| 124 | 9999 | NetEase, Inc.:O | 3,300 | -5,000 | 0.00 | -0.00 | -723,500 | 2021-08-30 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,812 | -2,000 | 0.00 | -0.00 | -983,200 | 2021-08-30 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -1,059,520 | 2021-08-30 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -206,000 | 0.00 | -0.01 | -1,126,820 | 2021-08-30 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 787,196 | -32,000 | 0.00 | -0.00 | -1,332,800 | 2021-08-30 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,245 | -106,000 | 0.00 | -0.00 | -2,001,280 | 2021-08-30 | |
| 130 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | -47,000 | 0.00 | -0.01 | -2,021,000 | 2021-08-30 | |
| 131 | 9983 | Central China New Life Limited:O | 213,000 | -590,000 | 0.02 | -0.05 | -3,274,500 | 2021-08-30 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 845,000 | -572,000 | 0.01 | -0.01 | -13,842,400 | 2021-08-30 |
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