Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 6666 | Evergrande Property Services Group Limited:O | 2,548,000 | 750,000 | 0.02 | 0.01 | 3,397,500 | 2021-09-23 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 985,000 | 332,500 | 0.33 | 0.11 | 1,592,675 | 2021-09-23 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 120,400 | 60,000 | 0.03 | 0.02 | 1,341,000 | 2021-09-23 | |
| 4 | 9618 | JD.com, Inc.:A | 11,100 | 3,400 | 0.00 | 0.00 | 1,007,760 | 2021-09-23 | |
| 5 | 6618 | JD Health International Inc.:O | 44,550 | 13,000 | 0.00 | 0.00 | 1,007,500 | 2021-09-23 | |
| 6 | 3690 | Meituan:B | 45,000 | 4,100 | 0.00 | 0.00 | 994,660 | 2021-09-23 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 438,000 | 186,000 | 0.01 | 0.00 | 989,520 | 2021-09-23 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,636,000 | 400,000 | 0.03 | 0.01 | 608,000 | 2021-09-23 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 3,880,000 | 468,000 | 0.42 | 0.05 | 505,440 | 2021-09-23 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 198,000 | 160,000 | 0.02 | 0.02 | 484,800 | 2021-09-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,000 | 0.00 | 0.00 | 484,400 | 2021-09-23 | |
| 12 | 2130 | CN Logistics International Holdings Limited (KY):O | 710,000 | 56,000 | 0.28 | 0.02 | 444,640 | 2021-09-23 | |
| 13 | 2103 | Sinic Holdings (Group) Company Limited:O | 883,000 | 883,000 | 0.02 | 0.02 | 441,500 | * | 2021-09-23 |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 48,000 | 48,000 | 0.01 | 0.01 | 349,440 | 2021-09-23 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 13,109,703 | 5,000,000 | 0.08 | 0.03 | 310,000 | 2021-09-23 | |
| 16 | 2225 | Jinhai Medical Technology Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 216,000 | 2021-09-23 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 47,420,000 | 2,950,000 | 0.11 | 0.01 | 188,800 | 2021-09-23 | |
| 18 | 1810 | Xiaomi Corporation:B | 666,400 | 8,200 | 0.00 | 0.00 | 184,500 | 2021-09-23 | |
| 19 | 1299 | AIA Group Limited:O | 23,400 | 2,000 | 0.00 | 0.00 | 176,800 | 2021-09-23 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,326,000 | 200,000 | 0.01 | 0.00 | 168,000 | 2021-09-23 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 406,260 | 6,000 | 0.01 | 0.00 | 151,080 | 2021-09-23 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,200 | 16,000 | 0.00 | 0.00 | 149,920 | 2021-09-23 | |
| 23 | 0941 | China Mobile Limited (HK):O | 77,000 | 3,000 | 0.00 | 0.00 | 143,250 | 2021-09-23 | |
| 24 | 9908 | JiaXing Gas Group Co., Ltd.:H | 41,000 | 12,500 | 0.11 | 0.03 | 127,250 | 2021-09-23 | |
| 25 | 0471 | Silkwave Inc:O | 4,924,500 | 200,000 | 1.37 | 0.06 | 98,000 | 2021-09-23 | |
| 26 | 2019 | Dexin China Holdings Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 86,180 | 2021-09-23 | |
| 27 | 2013 | Weimob Inc.:O | 194,000 | 6,000 | 0.01 | 0.00 | 70,320 | 2021-09-23 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2021-09-23 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 61,320 | 2021-09-23 | |
| 30 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 105,000 | 75,000 | 0.00 | 0.00 | 54,000 | 2021-09-23 | |
| 31 | 8083 | Youzan Technology Limited:O | 3,024,000 | 52,000 | 0.02 | 0.00 | 49,920 | 2021-09-23 | |
| 32 | 0329 | OCI International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2021-09-23 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 53,000 | 16,000 | 0.01 | 0.00 | 47,040 | 2021-09-23 | |
| 34 | 2400 | XD Inc.:O | 27,000 | 1,000 | 0.01 | 0.00 | 45,150 | 2021-09-23 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2021-09-23 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,000 | 4,000 | 0.00 | 0.00 | 40,480 | 2021-09-23 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 34,275 | 2021-09-23 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 146,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2021-09-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,588,970 | 6,000 | 0.00 | 0.00 | 32,880 | 2021-09-23 | |
| 40 | 0439 | KuangChi Science Limited:O | 1,956,000 | 128,000 | 0.03 | 0.00 | 30,976 | 2021-09-23 | |
| 41 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 7,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2021-09-23 | |
| 42 | 0467 | United Energy Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 27,300 | 2021-09-23 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 8,920 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-09-23 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-09-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 775,000 | 2,000 | 0.01 | 0.00 | 25,480 | 2021-09-23 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 234,961 | 1,400 | 0.03 | 0.00 | 23,156 | 2021-09-23 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-09-23 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 240,000 | 8,000 | 0.01 | 0.00 | 22,640 | 2021-09-23 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,200 | 200 | 0.00 | 0.00 | 17,720 | 2021-09-23 | |
| 50 | 1809 | Prinx Chengshan Holdings Limited:O | 26,500 | 2,500 | 0.00 | 0.00 | 16,800 | 2021-09-23 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 7,829 | 300 | 0.00 | 0.00 | 14,955 | 2021-09-23 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 84,000 | 100 | 0.00 | 0.00 | 14,840 | 2021-09-23 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 864,000 | 60,000 | 0.02 | 0.00 | 13,800 | 2021-09-23 | |
| 54 | 8419 | AV Promotions Holdings Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 13,200 | 2021-09-23 | |
| 55 | 2772 | Zhongliang Holdings Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2021-09-23 | |
| 56 | 1802 | Wenye Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2021-09-23 | |
| 57 | 2293 | Bamboos Health Care Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2021-09-23 | |
| 58 | 1817 | Mulsanne Group Holding Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,995 | 2021-09-23 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 148,015 | 500 | 0.00 | 0.00 | 6,960 | 2021-09-23 | |
| 60 | 2150 | Nayuki Holdings Limited:O | 52,000 | 500 | 0.00 | 0.00 | 6,700 | 2021-09-23 | |
| 61 | 9960 | Kindstar Globalgene Technology, Inc.:O | 31,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2021-09-23 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 752,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2021-09-23 | |
| 63 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 204,642 | -48,000 | 0.00 | -0.00 | -3,072 | 2021-09-23 | |
| 64 | 0996 | Carnival Group International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -3,560 | 2021-09-23 | |
| 65 | 0519 | Novautek Technologies Group Limited (BM):O | 110,000 | -50,000 | 0.00 | -0.00 | -5,150 | 2021-09-23 | |
| 66 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -11,280 | 2021-09-23 | |
| 67 | 8545 | Amuse Group Holding Limited:O | 0 | -160,000 | 0.00 | -0.02 | -18,400 | 2021-09-23 | |
| 68 | 6909 | BetterLife Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,760 | 2021-09-23 | |
| 69 | 3313 | ArtGo Holdings Limited:O | 3,110,000 | -500,000 | 0.07 | -0.01 | -21,500 | 2021-09-23 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,439 | -50,000 | 0.00 | -0.00 | -36,000 | 2021-09-23 | |
| 71 | 2738 | Huajin International Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -36,680 | 2021-09-23 | |
| 72 | 6812 | Winson Holdings Hong Kong Limited:O | 90,000 | -80,000 | 0.02 | -0.01 | -37,600 | 2021-09-23 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 921,800 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-23 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2021-09-23 | |
| 75 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -42,300 | 2021-09-23 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,967 | -6,000 | 0.00 | -0.00 | -43,200 | 2021-09-23 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,100 | -100 | 0.00 | -0.00 | -46,320 | 2021-09-23 | |
| 78 | 2137 | Brii Biosciences Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -49,150 | 2021-09-23 | |
| 79 | 1508 | China Reinsurance (Group) Corporation:H | 232,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2021-09-23 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | -18,000 | 0.00 | -0.00 | -54,720 | 2021-09-23 | |
| 81 | 0860 | Apollo Future Mobility Group Limited:O | 774,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2021-09-23 | |
| 82 | 1091 | South Manganese Investment Limited:O | 306,197 | -40,000 | 0.01 | -0.00 | -58,000 | 2021-09-23 | |
| 83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -77,450 | 2021-09-23 | |
| 84 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | -130,000 | 0.00 | -0.01 | -80,600 | 2021-09-23 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,008,000 | -100,000 | 0.04 | -0.00 | -81,000 | 2021-09-23 | |
| 86 | 1024 | Kuaishou Technology:B | 6,000 | -900 | 0.00 | -0.00 | -86,535 | 2021-09-23 | |
| 87 | 0267 | CITIC Limited (HK):O | 923,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2021-09-23 | |
| 88 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -128,000 | 2021-09-23 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 97,851 | -90,000 | 0.00 | -0.00 | -180,000 | 2021-09-23 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,700 | -8,000 | 0.01 | -0.00 | -260,000 | 2021-09-23 | |
| 91 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -275,000 | 2021-09-23 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,016,620 | -3,000,000 | 0.11 | -0.16 | -285,000 | 2021-09-23 | |
| 93 | 1928 | Sands China Ltd.:O | 54,000 | -18,000 | 0.00 | -0.00 | -291,240 | 2021-09-23 | |
| 94 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -760,000 | 0.00 | -0.01 | -338,200 | 2021-09-23 | |
| 95 | 3738 | Vobile Group Limited:O | 166,374,000 | -50,000 | 8.49 | -0.00 | -346,500 | 2021-09-23 | |
| 96 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -586,500 | 2021-09-23 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -51,000 | 0.00 | -0.00 | -1,481,550 | 2021-09-23 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | -10,200 | 0.00 | -0.00 | -1,487,160 | 2021-09-23 | |
| 99 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 8,448,000 | -2,748,000 | 1.50 | -0.49 | -2,967,840 | 2021-09-23 | |
| 100 | 2768 | Jiayuan International Group Limited:O | 222,000 | -1,476,000 | 0.00 | -0.03 | -4,516,560 | 2021-09-23 |
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