Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 2768 | Jiayuan International Group Limited:O | 46,500,000 | 1,108,000 | 0.95 | 0.02 | 3,335,080 | 2021-10-29 | |
| 2 | 3690 | Meituan:B | 46,500 | 10,900 | 0.00 | 0.00 | 2,938,640 | 2021-10-29 | |
| 3 | 1417 | Riverine China Holdings Limited:O | 4,600,000 | 1,500,000 | 1.14 | 0.37 | 2,475,000 | 2021-10-29 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 30,712,000 | 710,000 | 3.84 | 0.09 | 1,050,800 | 2021-10-29 | |
| 5 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,057,500 | 190,000 | 0.35 | 0.06 | 963,300 | 2021-10-29 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 79,200 | 23,300 | 0.01 | 0.00 | 665,215 | 2021-10-29 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 104,717,500 | 467,500 | 4.47 | 0.02 | 486,200 | 2021-10-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 254,100 | 900 | 0.00 | 0.00 | 432,900 | 2021-10-29 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 7,613,000 | 90,000 | 0.07 | 0.00 | 358,200 | 2021-10-29 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | 12,000 | 0.00 | 0.00 | 277,800 | 2021-10-29 | |
| 11 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 20,332,000 | 332,000 | 0.58 | 0.01 | 242,360 | 2021-10-29 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 168,273 | 30,000 | 0.00 | 0.00 | 215,100 | 2021-10-29 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 310,000 | 83,000 | 0.05 | 0.01 | 205,840 | 2021-10-29 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 43,000 | 23,000 | 0.01 | 0.00 | 159,850 | 2021-10-29 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2021-10-29 | |
| 16 | 6611 | Sanxun Holdings Group Limited:O | 25,751,000 | 30,000 | 3.81 | 0.00 | 135,000 | 2021-10-29 | |
| 17 | 1799 | Xinte Energy Co., Ltd.:H | 115,600 | 5,200 | 0.03 | 0.00 | 130,260 | 2021-10-29 | |
| 18 | 2221 | New Concepts Holdings Limited:O | 176,000 | 176,000 | 0.02 | 0.02 | 121,440 | 2021-10-29 | |
| 19 | 0799 | IGG Inc:O | 38,000 | 15,000 | 0.00 | 0.00 | 108,600 | 2021-10-29 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 2,055,000 | 1,000,000 | 0.03 | 0.01 | 106,000 | 2021-10-29 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,632,970 | 20,000 | 0.00 | 0.00 | 105,800 | 2021-10-29 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 168,000 | 8,000 | 0.00 | 0.00 | 78,640 | 2021-10-29 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,600 | 4,000 | 0.00 | 0.00 | 77,840 | 2021-10-29 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 74,600 | 2021-10-29 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 32,000 | 2,000 | 0.00 | 0.00 | 69,100 | 2021-10-29 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 53,040 | 2021-10-29 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2021-10-29 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,087,889 | 10,000 | 0.00 | 0.00 | 42,600 | 2021-10-29 | |
| 29 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2021-10-29 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2021-10-29 | |
| 31 | 0522 | ASMPT Limited:O | 2,100 | 300 | 0.00 | 0.00 | 25,215 | 2021-10-29 | |
| 32 | 1091 | South Manganese Investment Limited:O | 328,197 | 20,000 | 0.01 | 0.00 | 24,600 | 2021-10-29 | |
| 33 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,400 | 2021-10-29 | |
| 34 | 0763 | ZTE CORPORATION:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-10-29 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 53,600 | 1,800 | 0.02 | 0.00 | 22,392 | 2021-10-29 | |
| 36 | 6063 | Lotus Horizon Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 21,600 | 2021-10-29 | |
| 37 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 13,500 | 4,000 | 0.00 | 0.00 | 21,000 | 2021-10-29 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2021-10-29 | |
| 39 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 64,000 | 12,000 | 0.01 | 0.00 | 16,800 | 2021-10-29 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 76,885 | 3,000 | 0.00 | 0.00 | 16,050 | 2021-10-29 | |
| 41 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 1,218,000 | 4,000 | 0.12 | 0.00 | 15,440 | 2021-10-29 | |
| 42 | 6186 | China Feihe Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2021-10-29 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 172,000 | 4,000 | 0.01 | 0.00 | 10,960 | 2021-10-29 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 1,104,000 | 52,000 | 0.03 | 0.00 | 9,932 | 2021-10-29 | |
| 45 | 1810 | Xiaomi Corporation:B | 922,600 | 400 | 0.00 | 0.00 | 8,540 | 2021-10-29 | |
| 46 | 1817 | Mulsanne Group Holding Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 6,310 | 2021-10-29 | |
| 47 | 8360 | Basic House New Life Group Limited:O | 54,000 | 12,000 | 0.02 | 0.00 | 5,760 | 2021-10-29 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 735,000 | 1,500 | 0.01 | 0.00 | 5,610 | 2021-10-29 | |
| 49 | 8217 | WMHW Holdings Limited:O | 31,875 | 17,500 | 0.01 | -0.00 | 4,900 | 2021-10-29 | |
| 50 | 6069 | SY Holdings Group Limited (KY):O | 39,500 | 500 | 0.00 | 0.00 | 4,295 | 2021-10-29 | |
| 51 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 4,200 | 2021-10-29 | |
| 52 | 1809 | Prinx Chengshan Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 3,610 | 2021-10-29 | |
| 53 | 1152 | Momentum Financial Holdings Limited:O | 242,000 | 20,000 | 0.02 | 0.00 | 1,360 | 2021-10-29 | |
| 54 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 403,700 | 100 | 0.03 | 0.00 | 123 | 2021-10-29 | |
| 55 | 8331 | P.B. Group Limited:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2021-10-29 | |
| 56 | 8113 | V & V Technology Holdings Limited (KY):O | 40,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2021-10-29 | |
| 57 | 1560 | Star Group Asia Limited:O | 186,000 | -24,000 | 0.03 | -0.00 | -9,360 | 2021-10-29 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2021-10-29 | |
| 59 | 8281 | China Golden Classic Group Limited:O | 88,000 | -64,000 | 0.01 | -0.01 | -15,488 | 2021-10-29 | |
| 60 | 3323 | China National Building Material Company Limited:H | 106,450 | -2,000 | 0.00 | -0.00 | -19,560 | 2021-10-29 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 10,003 | -170,000 | 0.00 | -0.01 | -21,250 | 2021-10-29 | |
| 62 | 1928 | Sands China Ltd.:O | 41,200 | -1,200 | 0.00 | -0.00 | -21,336 | 2021-10-29 | |
| 63 | 0475 | Central Development Holdings Limited:O | 966,000 | -26,000 | 0.25 | -0.01 | -27,040 | 2021-10-29 | |
| 64 | 2131 | Netjoy Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2021-10-29 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2021-10-29 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -43,250 | 2021-10-29 | |
| 67 | 2019 | Dexin China Holdings Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -44,370 | 2021-10-29 | |
| 68 | 1907 | China Risun Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -47,200 | 2021-10-29 | |
| 69 | 6618 | JD Health International Inc.:O | 34,700 | -800 | 0.00 | -0.00 | -55,120 | 2021-10-29 | |
| 70 | 0151 | Want Want China Holdings Limited:O | 507,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2021-10-29 | |
| 71 | 2013 | Weimob Inc.:O | 187,000 | -5,000 | 0.01 | -0.00 | -60,300 | 2021-10-29 | |
| 72 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | -5,000 | 0.00 | -0.00 | -66,000 | 2021-10-29 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2021-10-29 | |
| 74 | 9926 | Akeso, Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -87,200 | 2021-10-29 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 190,000 | -4,000 | 0.00 | -0.00 | -87,800 | 2021-10-29 | |
| 76 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | -600 | 0.00 | -0.00 | -91,020 | 2021-10-29 | |
| 77 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -9,500 | 0.00 | -0.03 | -96,900 | 2021-10-29 | |
| 78 | 6900 | Sunkwan Properties Group Limited:O | 35,000,000 | -56,000 | 1.69 | -0.00 | -131,600 | 2021-10-29 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -148,300 | 2021-10-29 | |
| 80 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | -12,000 | 0.00 | -0.00 | -160,800 | 2021-10-29 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2021-10-29 | |
| 82 | 2130 | CN Logistics International Holdings Limited (KY):O | 408,000 | -20,000 | 0.16 | -0.01 | -213,600 | 2021-10-29 | |
| 83 | 1003 | Huanxi Media Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -236,800 | 2021-10-29 | |
| 84 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -245,000 | 2021-10-29 | |
| 85 | 1361 | 361 Degrees International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -304,000 | 2021-10-29 | |
| 86 | 9988 | Alibaba Group Holding Limited (KY):O | 129,200 | -1,900 | 0.00 | -0.00 | -309,700 | 2021-10-29 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 980,000 | -20,000 | 0.02 | -0.00 | -402,000 | 2021-10-29 | |
| 88 | 1725 | USPACE Technology Group Limited:O | 0 | -15,000 | 0.00 | -0.01 | -495,000 | 2021-10-29 | |
| 89 | 3848 | Haosen Fintech Group Limited:O | 0 | -82,000 | 0.00 | -0.05 | -533,820 | 2021-10-29 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 808,000 | -200,000 | 0.01 | -0.00 | -534,000 | 2021-10-29 | |
| 91 | 2369 | Coolpad Group Limited:O | 16,700,000 | -1,800,000 | 0.15 | -0.02 | -738,000 | 2021-10-29 | |
| 92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,600 | -6,600 | 0.01 | -0.00 | -962,940 | 2021-10-29 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -78,000 | 0.00 | -0.00 | -1,015,560 | 2021-10-29 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 41,000 | -26,000 | 0.01 | -0.01 | -1,092,000 | 2021-10-29 | |
| 95 | 0751 | Skyworth Group Limited:O | 500,445 | -304,000 | 0.02 | -0.01 | -1,319,360 | 2021-10-29 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,515,000 | 2021-10-29 | |
| 97 | 1153 | Jiayuan Services Holdings Limited:O | 5,693,000 | -470,000 | 0.93 | -0.08 | -1,959,900 | 2021-10-29 |
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