Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 1323 | Huasheng International Holding Limited:O | 2,040,000 | 2,040,000 | 0.06 | 0.06 | 4,039,200 | 2022-01-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,708,081 | 990,000 | 0.01 | 0.00 | 2,801,700 | 2022-01-03 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 266,000 | 248,000 | 0.01 | 0.01 | 1,661,600 | 2022-01-03 | |
| 4 | 3683 | Great Harvest Maeta Holdings Limited:O | 962,500 | 957,500 | 0.10 | 0.10 | 1,397,950 | 2022-01-03 | |
| 5 | 6666 | Evergrande Property Services Group Limited:O | 611,500 | 500,000 | 0.01 | 0.00 | 1,310,000 | 2022-01-03 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 1,236,000 | 2022-01-03 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,980,000 | 5,880,000 | 0.15 | 0.15 | 1,134,840 | 2022-01-03 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 30,930,000 | 30,930,000 | 0.20 | 0.20 | 866,040 | 2022-01-03 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 1,460,000 | 852,000 | 0.16 | 0.09 | 834,960 | 2022-01-03 | |
| 10 | 1257 | China Everbright Greentech Limited:O | 280,000 | 260,000 | 0.01 | 0.01 | 787,800 | 2022-01-03 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 60,000 | 0.01 | 0.00 | 762,000 | 2022-01-03 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,500,000 | 4,445,000 | 0.13 | 0.13 | 702,310 | 2022-01-03 | |
| 13 | 8187 | Jimu Group Limited:O | 5,090,000 | 4,690,000 | 1.01 | 0.94 | 619,080 | * | 2022-01-03 |
| 14 | 1735 | Central New Energy Holding Group Limited:O | 109,000 | 58,000 | 0.01 | 0.01 | 535,920 | 2022-01-03 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 342,000 | 118,000 | 0.01 | 0.00 | 520,380 | 2022-01-03 | |
| 16 | 1950 | Diwang Industrial Holdings Limited:O | 3,544,000 | 3,544,000 | 0.30 | 0.30 | 400,472 | 2022-01-03 | |
| 17 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,252,600 | 1,232,000 | 0.70 | 0.69 | 338,800 | 2022-01-03 | |
| 18 | 3390 | Tycoon Group Holdings Limited:O | 32,562,000 | 236,000 | 4.07 | 0.03 | 337,480 | 2022-01-03 | |
| 19 | 0641 | CHTC Fong's International Company Limited:O | 594,000 | 594,000 | 0.05 | 0.05 | 246,510 | 2022-01-03 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 3,096,000 | 3,064,000 | 0.05 | 0.05 | 223,672 | 2022-01-03 | |
| 21 | 3603 | Xinji Shaxi Group Co., Ltd:O | 34,184,000 | 348,000 | 2.28 | 0.02 | 222,720 | 2022-01-03 | |
| 22 | 9618 | JD.com, Inc.:A | 8,600 | 500 | 0.00 | 0.00 | 135,200 | 2022-01-03 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2022-01-03 | |
| 24 | 2772 | Zhongliang Holdings Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2022-01-03 | |
| 25 | 1935 | JH Educational Technology INC.:O | 36,000 | 36,000 | 0.00 | 0.00 | 102,600 | 2022-01-03 | |
| 26 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 76,830 | 60,000 | 0.00 | 0.00 | 78,600 | 2022-01-03 | |
| 27 | 2013 | Weimob Inc.:O | 333,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2022-01-03 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2022-01-03 | |
| 29 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 395,000 | 80,000 | 0.06 | 0.01 | 48,000 | 2022-01-03 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 82,400 | 1,600 | 0.01 | 0.00 | 44,640 | 2022-01-03 | |
| 31 | 0630 | AMCO United Holding Limited:O | 390,000 | 390,000 | 0.02 | 0.02 | 38,610 | 2022-01-03 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2022-01-03 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,600 | 2022-01-03 | |
| 34 | 3738 | Vobile Group Limited:O | 54,876,000 | 3,000 | 2.59 | -0.20 | 18,900 | 2022-01-03 | |
| 35 | 1921 | Dalipal Holdings Limited (KY):O | 74,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2022-01-03 | |
| 36 | 8305 | Sheng Tang Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 17,700 | 2022-01-03 | |
| 37 | 0776 | Imperium Technology Group Limited (KY):O | 1,500 | 1,000 | 0.00 | 0.00 | 16,380 | 2022-01-03 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 442,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2022-01-03 | |
| 39 | 1372 | China Carbon Neutral Development Group Limited:O | 47,000 | 3,000 | 0.02 | 0.00 | 14,370 | 2022-01-03 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,800 | 2,700 | 0.01 | 0.00 | 8,413 | 2022-01-03 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 84,567 | 65,000 | 0.00 | 0.00 | 7,670 | 2022-01-03 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 4,065,255 | 250,000 | 0.04 | 0.00 | 7,000 | 2022-01-03 | |
| 43 | 6618 | JD Health International Inc.:O | 29,150 | 100 | 0.00 | 0.00 | 5,885 | 2022-01-03 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 10,674 | 51 | 0.00 | -0.00 | 3,501 | 2021-12-31 | |
| 45 | 8375 | Data Union Capital International Holdings Group Limited:O | 4,080,000 | 40,000 | 0.43 | 0.00 | 2,000 | 2022-01-03 | |
| 46 | 0788 | China Tower Corporation Limited:H | 938,000 | 2,000 | 0.00 | 0.00 | 1,700 | 2022-01-03 | |
| 47 | 1953 | Rimbaco Group Global Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,130 | 2022-01-03 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 115 | 0 | 0.00 | -0.00 | 0 | 2022-01-03 | |
| 49 | 1282 | Renze Harvest International Limited:O | 9,906,814,572 | -4,000 | 31.56 | -0.00 | -892 | 2022-01-03 | |
| 50 | 8519 | XinXiang Era Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,010 | 2022-01-03 | |
| 51 | 8047 | China Ocean Group Development Limited:O | 5,400 | -40,000 | 0.00 | -0.00 | -3,400 | 2022-01-03 | |
| 52 | 2207 | Ronshine Service Holding Co., Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2022-01-03 | |
| 53 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -6,300 | 2022-01-03 | |
| 54 | 2195 | Unity Enterprise Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2022-01-03 | |
| 55 | 1761 | BabyTree Group:O | 610,000 | -9,000 | 0.04 | -0.00 | -8,190 | 2022-01-03 | |
| 56 | 6069 | SY Holdings Group Limited (KY):O | 49,000 | -1,500 | 0.00 | -0.00 | -11,055 | 2022-01-03 | |
| 57 | 8456 | Mansion International Holdings Limited:O | 1,200 | -28,000 | 0.00 | -0.05 | -12,320 | 2022-01-03 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800 | -2,400 | 0.00 | -0.00 | -12,960 | 2022-01-03 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 99,200 | -40,000 | 0.00 | -0.00 | -18,200 | 2022-01-03 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 29,000 | -1,000 | 0.01 | -0.00 | -40,700 | 2022-01-03 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2022-01-03 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 676,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2022-01-03 | |
| 63 | 0419 | Hony Media Group:O | 9,417,500 | -220,000 | 0.07 | -0.00 | -46,640 | 2022-01-03 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -47,275 | 2022-01-03 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 676,620 | -320,000 | 0.03 | -0.02 | -54,400 | 2022-01-03 | |
| 66 | 0933 | Viva Goods Company Limited:O | 30,356 | -40,000 | 0.00 | -0.00 | -60,000 | 2022-01-03 | |
| 67 | 6633 | Qingci Games Inc.:O | 500 | -7,000 | 0.00 | -0.00 | -80,500 | 2022-01-03 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 13,129 | -4,400 | 0.00 | -0.00 | -120,560 | 2022-01-03 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -132,600 | 2022-01-03 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 1,420 | -400 | 0.00 | -0.00 | -143,200 | 2022-01-03 | |
| 71 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -35,000 | 0.01 | -0.01 | -235,900 | 2022-01-03 | |
| 72 | 1091 | South Manganese Investment Limited:O | 338,197 | -230,000 | 0.01 | -0.01 | -269,100 | 2022-01-03 | |
| 73 | 2383 | TOM GROUP LIMITED:O | 6,000 | -328,000 | 0.00 | -0.01 | -305,040 | 2022-01-03 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,765 | -20,000 | 0.00 | -0.00 | -321,600 | 2022-01-03 | |
| 75 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -2,688,000 | 0.00 | -0.05 | -462,336 | 2022-01-03 | |
| 76 | 1851 | China Gingko Education Group Company Limited:O | 0 | -394,000 | 0.00 | -0.08 | -464,920 | 2022-01-03 | |
| 77 | 6969 | Smoore International Holdings Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -519,400 | 2022-01-03 | |
| 78 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.03 | -621,900 | 2022-01-03 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 14,120 | -14,000 | 0.00 | -0.00 | -624,400 | 2022-01-03 |
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