Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-11-26 to 2021-11-29
"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 | 1725 | USPACE Technology Group Limited:O | 42,800 | 42,800 | 0.01 | 0.01 | 1,181,280 | 2021-11-29 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 230,600 | 130,000 | 0.08 | 0.04 | 925,600 | 2021-11-29 | |
| 3 | 1809 | Prinx Chengshan Holdings Limited:O | 92,500 | 71,500 | 0.01 | 0.01 | 448,305 | 2021-11-29 | |
| 4 | 1337 | Razer Inc.:O | 1,703,000 | 170,000 | 0.02 | 0.00 | 445,400 | 2021-11-29 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 333,500 | 2021-11-29 | |
| 6 | 0751 | Skyworth Group Limited:O | 60,445 | 60,000 | 0.00 | 0.00 | 288,000 | 2021-11-29 | |
| 7 | 1859 | China Bright Culture Group:O | 692,000 | 382,000 | 0.04 | 0.02 | 278,860 | 2021-11-29 | |
| 8 | 3318 | China Boton Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 201,600 | 2021-11-29 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 7,272,000 | 200,000 | 0.79 | 0.02 | 192,000 | 2021-11-29 | |
| 10 | 1593 | Chen Lin Education Group Holdings Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 167,700 | 2021-11-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,900 | 300 | 0.00 | 0.00 | 138,720 | 2021-11-29 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 431,000 | 30,000 | 0.01 | 0.00 | 124,200 | 2021-11-29 | |
| 13 | 3690 | Meituan:B | 40,000 | 500 | 0.00 | 0.00 | 122,500 | 2021-11-29 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 115,000 | 2021-11-29 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 226,000 | 40,000 | 0.01 | 0.00 | 96,400 | 2021-11-29 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | 12,000 | 0.00 | 0.00 | 83,160 | 2021-11-29 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2021-11-29 | |
| 18 | 1691 | JS Global Lifestyle Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2021-11-29 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 194,000 | 5,000 | 0.01 | 0.00 | 68,600 | 2021-11-29 | |
| 20 | 1565 | Virscend Education Company Limited:O | 147,000 | 147,000 | 0.00 | 0.00 | 67,620 | 2021-11-29 | |
| 21 | 1563 | Alliance International Education Leasing Holdings Limited:O | 75,000 | 24,000 | 0.01 | 0.00 | 54,000 | 2021-11-29 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2021-11-29 | |
| 23 | 1263 | PC Partner Group Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 31,320 | 2021-11-29 | |
| 24 | 8363 | SDM Education Group Holdings Limited:O | 324,000 | 78,000 | 0.07 | 0.02 | 28,860 | 2021-11-29 | |
| 25 | 1029 | IRC LIMITED:O | 172,000 | 122,000 | 0.00 | 0.00 | 28,670 | 2021-11-29 | |
| 26 | 8187 | Jimu Group Limited:O | 400,000 | 200,000 | 0.08 | 0.04 | 27,400 | 2021-11-29 | |
| 27 | 0788 | China Tower Corporation Limited:H | 1,294,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2021-11-29 | |
| 28 | 1753 | Duiba Group Limited:O | 14,800 | 14,800 | 0.00 | 0.00 | 23,828 | 2021-11-29 | |
| 29 | 0941 | China Mobile Limited (HK):O | 83,500 | 500 | 0.00 | 0.00 | 23,425 | 2021-11-29 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 659,500 | 5,500 | 0.01 | 0.00 | 20,790 | 2021-11-29 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 2,072,000 | 208,000 | 0.24 | 0.02 | 19,968 | 2021-11-29 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2021-11-29 | |
| 33 | 1810 | Xiaomi Corporation:B | 765,800 | 800 | 0.00 | 0.00 | 15,440 | 2021-11-29 | |
| 34 | 0933 | Viva Goods Company Limited:O | 94,356 | 8,000 | 0.00 | 0.00 | 13,280 | 2021-11-29 | |
| 35 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2021-11-29 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 1,064,857 | 10,000 | 0.02 | 0.00 | 10,300 | 2021-11-29 | |
| 37 | 2209 | YesAsia Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,600 | 2021-11-29 | |
| 38 | 1726 | HKE Holdings Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 4,650 | 2021-11-29 | |
| 39 | 8417 | Dadi Education Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 4,500 | 2021-11-29 | |
| 40 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2021-11-29 | |
| 41 | 0419 | Hony Media Group:O | 9,687,500 | 10,000 | 0.07 | 0.00 | 2,220 | 2021-11-29 | |
| 42 | 8237 | Link Holdings Limited (KY):O | 30,000 | 2,000 | 0.00 | 0.00 | 44 | 2021-11-29 | |
| 43 | 1742 | HPC Holdings Limited (KY):O | 50,000 | -5,000 | 0.00 | -0.00 | -665 | 2021-11-29 | |
| 44 | 3301 | Ronshine China Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -2,900 | 2021-11-29 | |
| 45 | 2393 | Yestar Healthcare Holdings Company Limited:O | 104,250,000 | -2,500 | 4.47 | -0.00 | -3,000 | 2021-11-29 | |
| 46 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -4,880 | 2021-11-29 | |
| 47 | 1953 | Rimbaco Group Global Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,210 | 2021-11-29 | |
| 48 | 6069 | SY Holdings Group Limited (KY):O | 49,000 | -1,000 | 0.00 | -0.00 | -7,100 | 2021-11-29 | |
| 49 | 2019 | Dexin China Holdings Company Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2021-11-29 | |
| 50 | 8472 | Lapco Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,600 | 2021-11-29 | |
| 51 | 8519 | XinXiang Era Group Company Limited:O | 120,000 | -130,000 | 0.01 | -0.01 | -14,040 | 2021-11-29 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 71,500 | -500 | 0.00 | -0.00 | -15,925 | 2021-11-29 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2021-11-29 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,674,970 | -4,000 | 0.00 | -0.00 | -20,280 | 2021-11-29 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 972,000 | -30,000 | 0.02 | -0.00 | -22,800 | 2021-11-29 | |
| 56 | 3390 | Tycoon Group Holdings Limited:O | 32,784,000 | -16,000 | 4.10 | -0.00 | -23,040 | 2021-11-29 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 316,323 | -2,000 | 0.00 | -0.00 | -23,680 | 2021-11-29 | |
| 58 | 0512 | Grand Pharmaceutical Group Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2021-11-29 | |
| 59 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -29,500 | 2021-11-29 | |
| 60 | 8037 | China Biotech Services Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -30,600 | 2021-11-29 | |
| 61 | 1119 | iDreamSky Technology Holdings Limited:O | 29,000,000 | -4,800 | 2.20 | -0.00 | -31,728 | 2021-11-29 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2021-11-29 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 130,515 | -3,000 | 0.00 | -0.00 | -38,640 | 2021-11-29 | |
| 64 | 2683 | Wah Sun Handbags International Holdings Limited:O | 36,000 | -98,000 | 0.01 | -0.02 | -41,160 | 2021-11-29 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2021-11-29 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 308,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2021-11-29 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,245 | -4,000 | 0.00 | -0.00 | -54,560 | 2021-11-29 | |
| 68 | 8455 | Lai Group Holding Company Limited:O | 900,000 | -1,070,000 | 0.11 | -0.13 | -56,710 | 2021-11-29 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 784,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2021-11-29 | |
| 70 | 0040 | Gold Peak Technology Group Limited:O | 571 | -108,000 | 0.00 | -0.01 | -65,880 | 2021-11-29 | |
| 71 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 30,000 | -210,000 | 0.00 | -0.01 | -66,150 | 2021-11-29 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,000 | -18,000 | 0.01 | -0.00 | -68,400 | 2021-11-29 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2021-11-29 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 38,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2021-11-29 | |
| 75 | 6908 | HG Semiconductor Limited (KY):O | 68,000 | -13,000 | 0.01 | -0.00 | -89,570 | 2021-11-29 | |
| 76 | 6969 | Smoore International Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -99,200 | 2021-11-29 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 20,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2021-11-29 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 436,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2021-11-29 | |
| 79 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -46,000 | 0.00 | -0.00 | -123,740 | 2021-11-29 | |
| 80 | 6958 | Zhenro Services Group Limited:O | 26,000 | -28,000 | 0.00 | -0.00 | -126,840 | 2021-11-29 | |
| 81 | 1024 | Kuaishou Technology:B | 10,700 | -1,600 | 0.00 | -0.00 | -136,800 | 2021-11-29 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 157,100 | -5,000 | 0.01 | -0.00 | -149,000 | 2021-11-29 | |
| 83 | 2060 | Pujiang International Group Limited:O | 71,196,000 | -56,000 | 8.78 | -0.01 | -185,360 | 2021-11-29 | |
| 84 | 1282 | Renze Harvest International Limited:O | 10,880,646,572 | -800,000 | 34.67 | -0.00 | -190,400 | 2021-11-29 | |
| 85 | 1802 | Wenye Group Holdings Limited:O | 536,000 | -178,000 | 0.09 | -0.03 | -195,800 | 2021-11-29 | |
| 86 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -4,000 | 0.00 | -0.00 | -197,800 | 2021-11-29 | |
| 87 | 0467 | United Energy Group Limited:O | 0 | -316,000 | 0.00 | -0.00 | -227,520 | 2021-11-29 | |
| 88 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -114,000 | 0.00 | -0.01 | -273,600 | 2021-11-29 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 61,276 | -6,000 | 0.00 | -0.00 | -303,000 | 2021-11-29 | |
| 90 | 6663 | IWS Group Holdings Limited:O | 1,280,000 | -440,000 | 0.16 | -0.06 | -360,800 | 2021-11-29 | |
| 91 | 2107 | First Service Holding Limited:O | 3,637,500 | -450,000 | 0.36 | -0.05 | -630,000 | 2021-11-29 | |
| 92 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,049,100 | -600,000 | 0.92 | -0.18 | -996,000 | 2021-11-29 | |
| 93 | 1153 | Jiayuan Services Holdings Limited:O | 3,268,000 | -260,000 | 0.53 | -0.04 | -1,019,200 | 2021-11-29 |
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