Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 575,165 | 343,500 | 0.02 | 0.01 | 5,152,500 | 2022-04-01 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,903,500 | 220,000 | 0.35 | 0.06 | 1,295,800 | 2022-04-01 | |
| 3 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 164,000 | 150,000 | 0.45 | 0.41 | 1,092,000 | 2022-04-01 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 11,385,260 | 2,000,000 | 0.03 | 0.01 | 950,000 | 2022-04-01 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,368,000 | 568,000 | 0.14 | 0.06 | 596,400 | 2022-04-01 | |
| 6 | 6999 | Leading Holdings Group Limited:O | 37,630,000 | 130,000 | 3.66 | 0.01 | 570,700 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 22,800 | 7,300 | 0.00 | 0.00 | 533,630 | 2022-04-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 149,500 | 100,000 | 0.01 | 0.00 | 486,000 | 2022-04-01 | |
| 9 | 6699 | Angelalign Technology Inc.:O | 4,600 | 3,000 | 0.00 | 0.00 | 395,700 | 2022-04-01 | |
| 10 | 1802 | Wenye Group Holdings Limited:O | 420,000 | 410,000 | 0.07 | 0.07 | 381,300 | 2022-04-01 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,500 | 30,000 | 0.00 | 0.00 | 376,200 | 2022-04-01 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 320,158 | 290,000 | 0.01 | 0.01 | 342,200 | * | 2022-04-01 |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 730,500 | 100,000 | 0.01 | 0.00 | 320,000 | * | 2022-04-01 |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 75,500 | 20,000 | 0.01 | 0.00 | 320,000 | 2022-04-01 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 7,000 | 0.00 | 0.00 | 301,000 | 2022-04-01 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 190,600 | 2022-04-01 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,023,800 | 40,000 | 0.00 | 0.00 | 160,000 | 2022-04-01 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 171,000 | 11,000 | 0.01 | 0.00 | 143,880 | 2022-04-01 | |
| 19 | 1689 | Huaxi Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 141,600 | 2022-04-01 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 400 | 100 | 0.00 | 0.00 | 141,150 | 2022-04-01 | |
| 21 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 119,000 | 2022-04-01 | |
| 22 | 6069 | SY Holdings Group Limited (KY):O | 28,500 | 20,000 | 0.00 | 0.00 | 118,000 | 2022-04-01 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 539,200 | 240,000 | 0.01 | 0.00 | 85,200 | 2022-04-01 | |
| 24 | 6618 | JD Health International Inc.:O | 21,650 | 1,750 | 0.00 | 0.00 | 83,038 | 2022-04-01 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 466,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2022-04-01 | |
| 26 | 2400 | XD Inc.:O | 12,400 | 3,000 | 0.00 | 0.00 | 77,250 | 2022-04-01 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2022-04-01 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 209,929 | 10,000 | 0.00 | 0.00 | 56,800 | 2022-04-01 | |
| 29 | 3662 | Starjoy Wellness and Travel Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | * | 2022-04-01 |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,500 | 5,000 | 0.01 | 0.00 | 53,550 | 2022-04-01 | |
| 31 | 1859 | China Bright Culture Group:O | 645,000 | 165,000 | 0.04 | 0.01 | 50,325 | 2022-04-01 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2022-04-01 | |
| 33 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,000 | 6,000 | 0.00 | 0.00 | 48,300 | 2022-04-01 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-04-01 | |
| 35 | 2339 | BeijingWest Industries International Limited:O | 683,270 | 80,000 | 0.12 | 0.01 | 40,800 | 2022-04-01 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 136,400 | 10,000 | 0.01 | 0.00 | 34,900 | 2022-04-01 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 2,404,000 | 200,000 | 0.01 | 0.00 | 32,400 | 2022-04-01 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 10,387,179 | 10,000 | 0.01 | 0.00 | 31,500 | 2022-04-01 | |
| 39 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2022-04-01 | |
| 40 | 6928 | TOMO Holdings Limited (KY):O | 1,068,000 | 8,000 | 0.24 | 0.00 | 22,400 | 2022-04-01 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 174,630 | 30,000 | 0.00 | 0.00 | 15,300 | 2022-04-01 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 196,000 | 4,000 | 0.01 | 0.00 | 12,800 | 2022-04-01 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 228,961 | 1,000 | 0.03 | 0.00 | 11,740 | 2022-04-01 | |
| 44 | 0753 | Air China Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2022-04-01 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,000 | 2022-04-01 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 160,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2022-04-01 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2022-04-01 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 503,400 | 4,500 | 0.03 | 0.00 | 7,992 | 2022-04-01 | |
| 49 | 0040 | Gold Peak Technology Group Limited:O | 12,771 | 12,000 | 0.00 | 0.00 | 7,800 | 2022-04-01 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,652,000 | 10,000 | 0.11 | 0.00 | 6,400 | 2022-04-01 | |
| 51 | 3339 | Lonking Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2022-04-01 | |
| 52 | 1871 | China Oriented International Holdings Limited:O | 572,000 | 8,000 | 0.14 | 0.00 | 1,856 | 2022-04-01 | |
| 53 | 3301 | Ronshine China Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 1,220 | 2022-04-01 | |
| 54 | 1091 | South Manganese Investment Limited:O | 945,197 | 1,000 | 0.03 | 0.00 | 1,030 | 2022-04-01 | |
| 55 | 2177 | UNQ HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -544 | 2022-04-01 | |
| 56 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,000 | -7,000 | 0.00 | -0.00 | -763 | 2022-04-01 | |
| 57 | 0008 | PCCW LIMITED:O | 185,218 | -507 | 0.00 | -0.00 | -2,246 | 2022-04-01 | |
| 58 | 2329 | Glory Health Industry Limited:O | 203,000 | -15,000 | 0.00 | -0.00 | -3,300 | 2022-04-01 | |
| 59 | 1520 | Virtual Mind Holding Company Limited:O | 1,146,000 | -12,000 | 0.06 | -0.00 | -3,420 | 2022-04-01 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,252 | -500 | 0.00 | -0.00 | -4,300 | 2022-04-01 | |
| 61 | 0499 | Qingdao Holdings International Limited:O | 1,677,235 | -20,000 | 0.17 | -0.00 | -4,800 | 2022-04-01 | |
| 62 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,890 | 2022-04-01 | |
| 63 | 8519 | XinXiang Era Group Company Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -8,000 | 2022-04-01 | |
| 64 | 2019 | Dexin China Holdings Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -9,120 | 2022-04-01 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 1,016,000 | -56,000 | 0.01 | -0.00 | -9,352 | * | 2022-04-01 |
| 66 | 1345 | Shanghai Pioneer Holding Ltd:O | 465,000 | -5,000 | 0.04 | -0.00 | -12,000 | 2022-04-01 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -12,330 | 2022-04-01 | |
| 68 | 1810 | Xiaomi Corporation:B | 827,600 | -1,000 | 0.00 | -0.00 | -13,780 | 2022-04-01 | |
| 69 | 2129 | Legion Consortium Limited:O | 0 | -160,000 | 0.00 | -0.01 | -16,480 | 2022-04-01 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 37,200 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-04-01 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -18,320 | * | 2022-04-01 |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 73 | 3603 | Xinji Shaxi Group Co., Ltd:O | 32,499,000 | -30,000 | 2.17 | -0.00 | -19,800 | 2022-04-01 | |
| 74 | 1935 | JH Educational Technology INC.:O | 0 | -6,000 | 0.00 | -0.00 | -20,280 | 2022-04-01 | |
| 75 | 1488 | Best Food Holding Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,600 | 2022-04-01 | |
| 76 | 6639 | Arrail Group Limited:O | 500 | -1,500 | 0.00 | -0.00 | -21,630 | 2022-04-01 | |
| 77 | 1337 | Razer Inc.:O | 374,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-04-01 | |
| 78 | 3690 | Meituan:B | 46,600 | -200 | 0.00 | -0.00 | -31,100 | 2022-04-01 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,967 | -4,000 | 0.00 | -0.00 | -32,040 | 2022-04-01 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 109,523 | -1,000 | 0.00 | -0.00 | -32,900 | 2022-04-01 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2022-04-01 | |
| 82 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -40,560 | 2022-04-01 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-04-01 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 26,000 | -34,000 | 0.00 | -0.00 | -51,340 | 2022-04-01 | |
| 86 | 9868 | XPeng Inc.:A | 3,000 | -500 | 0.00 | -0.00 | -55,650 | 2022-04-01 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -500 | 0.00 | -0.00 | -62,250 | 2022-04-01 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 227,000 | -30,000 | 0.00 | -0.00 | -62,400 | 2022-04-01 | |
| 89 | 2588 | BOC AVIATION LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -62,750 | 2022-04-01 | |
| 90 | 2191 | SF Real Estate Investment Trust:Unit | 33,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2022-04-01 | |
| 91 | 1327 | Luxxu Group Limited:O | 10,000 | -230,000 | 0.00 | -0.04 | -71,300 | 2022-04-01 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 108,000 | -6,000 | 0.00 | -0.00 | -74,880 | 2022-04-01 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 512,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2022-04-01 | |
| 94 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -1,000 | 0.00 | -0.00 | -91,850 | 2022-04-01 | |
| 95 | 1943 | King's Stone Holdings Group Limited:O | 55,000 | -120,000 | 0.01 | -0.01 | -99,600 | 2022-04-01 | |
| 96 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2022-04-01 | |
| 97 | 6900 | Sunkwan Properties Group Limited:O | 35,000,000 | -58,000 | 1.69 | -0.00 | -106,720 | 2022-04-01 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 99,700 | -1,000 | 0.00 | -0.00 | -109,700 | 2022-04-01 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -70,000 | 0.00 | -0.00 | -109,900 | 2022-04-01 | |
| 100 | 1928 | Sands China Ltd.:O | 46,000 | -6,000 | 0.00 | -0.00 | -113,040 | 2022-04-01 | |
| 101 | 0471 | Silkwave Inc:O | 1,220,500 | -104,000 | 0.10 | -0.02 | -113,360 | 2022-04-01 | |
| 102 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | -25,000 | 0.01 | -0.00 | -117,250 | 2022-04-01 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -125,100 | 2022-04-01 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 4,120 | -4,000 | 0.00 | -0.00 | -132,400 | 2022-04-01 | |
| 105 | 1809 | Prinx Chengshan Holdings Limited:O | 6,000 | -19,000 | 0.00 | -0.00 | -140,980 | 2022-04-01 | |
| 106 | 1796 | Metaspacex Limited:O | 156,000 | -100,000 | 0.03 | -0.02 | -141,000 | 2022-04-01 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -148,500 | 2022-04-01 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2022-04-01 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -174,800 | 2022-04-01 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 787,000 | -80,000 | 0.00 | -0.00 | -213,600 | 2022-04-01 | |
| 111 | 2618 | JD Logistics, Inc.:O | 98,000 | -12,500 | 0.00 | -0.00 | -236,250 | 2022-04-01 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -249,200 | 2022-04-01 | |
| 113 | 2369 | Coolpad Group Limited:O | 21,316,000 | -2,072,000 | 0.15 | -0.02 | -387,464 | 2022-04-01 | |
| 114 | 0941 | China Mobile Limited (HK):O | 93,500 | -7,500 | 0.00 | -0.00 | -408,750 | 2022-04-01 | |
| 115 | 8132 | Century Energy International Holdings Limited:O | 32,500 | -5,289,559 | 0.00 | -0.21 | -539,535 | 2022-04-01 | |
| 116 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,100 | -99,900 | 0.00 | -0.03 | -567,932 | 2022-04-01 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 249,900 | -1,600 | 0.00 | -0.00 | -606,080 | 2022-04-01 | |
| 118 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.45 | -777,500 | 2022-04-01 | |
| 119 | 1299 | AIA Group Limited:O | 42,800 | -13,000 | 0.00 | -0.00 | -1,079,650 | 2022-04-01 | |
| 120 | 1735 | Central New Energy Holding Group Limited:O | 41,000 | -82,000 | 0.00 | -0.01 | -1,305,440 | 2022-04-01 |
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