Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0587 | China Conch Environment Protection Holdings Limited:O | 193,500 | 132,500 | 0.01 | 0.01 | 683,700 | 2022-05-31 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | 90,000 | 0.00 | 0.00 | 359,100 | 2022-05-31 | |
| 3 | 8037 | China Biotech Services Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 340,800 | 2022-05-31 | |
| 4 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 135,900 | 2022-05-31 | |
| 5 | 1626 | Jia Yao Holdings Limited:O | 76,000 | 76,000 | 0.03 | 0.03 | 129,200 | 2022-05-31 | |
| 6 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,360,000 | 310,000 | 0.13 | 0.03 | 116,250 | 2022-05-31 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 196,000 | 48,000 | 0.00 | 0.00 | 107,520 | 2022-05-31 | |
| 8 | 0789 | Artini Holdings Limited:O | 1,292,000 | 1,280,000 | 0.12 | 0.12 | 74,240 | 2022-05-31 | |
| 9 | 6999 | Leading Holdings Group Limited:O | 38,186,000 | 100,000 | 3.72 | 0.01 | 66,000 | 2022-05-31 | |
| 10 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 61,800 | 2022-05-31 | |
| 11 | 3390 | Tycoon Group Holdings Limited:O | 30,582,000 | 44,000 | 3.82 | 0.01 | 61,600 | 2022-05-31 | |
| 12 | 2207 | Ronshine Service Holding Co., Ltd:O | 14,000 | 11,000 | 0.00 | 0.00 | 58,630 | 2022-05-31 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 39,400 | 30,000 | 0.00 | 0.00 | 58,500 | 2022-05-31 | |
| 14 | 3396 | Legend Holdings Corporation:H | 18,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2022-05-31 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2022-05-31 | |
| 16 | 1208 | MMG Limited (HK):O | 76,200 | 12,000 | 0.00 | 0.00 | 40,080 | 2022-05-31 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 169,000 | 110,000 | 0.01 | 0.01 | 37,950 | 2022-05-31 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,500 | 2022-05-31 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 35,150 | 2022-05-31 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 303,000 | 15,000 | 0.01 | 0.00 | 29,700 | 2022-05-31 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 360,000 | 25,000 | 0.00 | 0.00 | 21,000 | 2022-05-31 | |
| 22 | 0313 | Richly Field China Development Limited:O | 1,724,000 | 1,720,000 | 0.01 | 0.01 | 18,920 | 2022-05-31 | |
| 23 | 1091 | South Manganese Investment Limited:O | 521,197 | 20,000 | 0.02 | 0.00 | 18,200 | 2022-05-31 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 49,055 | 100 | 0.00 | 0.00 | 13,710 | 2022-05-31 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 12,340 | 2022-05-31 | |
| 26 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2022-05-31 | |
| 27 | 0040 | Gold Peak Technology Group Limited:O | 177,771 | 15,000 | 0.02 | 0.00 | 9,450 | 2022-05-31 | |
| 28 | 8471 | Reach New Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 8,100 | 2022-05-31 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 747,000 | 125,000 | 0.01 | 0.00 | 7,875 | 2022-05-31 | |
| 30 | 9688 | Zai Lab Limited:O | 300 | 300 | 0.00 | 0.00 | 7,470 | 2022-05-31 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 21,950 | 21,350 | 0.00 | 0.00 | 6,939 | 2022-05-31 | |
| 32 | 1810 | Xiaomi Corporation:B | 689,200 | 400 | 0.00 | 0.00 | 4,856 | 2022-05-31 | |
| 33 | 2282 | MGM China Holdings Limited:O | 5,200 | 1,200 | 0.00 | 0.00 | 4,752 | 2022-05-31 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,100 | 500 | 0.01 | 0.00 | 4,695 | 2022-05-31 | |
| 35 | 1520 | Virtual Mind Holding Company Limited:O | 1,242,000 | 12,000 | 0.07 | 0.00 | 2,880 | 2022-05-31 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 4,371 | 127 | 0.00 | 0.00 | 751 | 2022-05-31 | |
| 37 | 0196 | Honghua Group Limited:O | 1,080,000 | -1,000 | 0.02 | -0.00 | -231 | 2022-05-31 | |
| 38 | 2329 | Glory Health Industry Limited:O | 151,000 | -3,000 | 0.00 | -0.00 | -654 | 2022-05-31 | |
| 39 | 2772 | Zhongliang Holdings Group Company Limited:O | 500 | -1,500 | 0.00 | -0.00 | -3,045 | 2022-05-31 | |
| 40 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 167,693 | -30,000 | 0.01 | -0.00 | -5,220 | 2022-05-31 | |
| 41 | 2127 | Huisen Shares Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2022-05-31 | |
| 42 | 1201 | Tesson Holdings Limited:O | 402,000 | -21,000 | 0.03 | -0.00 | -6,405 | 2022-05-31 | |
| 43 | 6996 | Antengene Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,140 | 2022-05-31 | |
| 44 | 9908 | JiaXing Gas Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -8,750 | 2022-05-31 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -11,300 | 2022-05-31 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 160,260 | -1,000 | 0.00 | -0.00 | -21,620 | 2022-05-31 | |
| 47 | 2019 | Dexin China Holdings Company Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -28,270 | 2022-05-31 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -30,600 | 2022-05-31 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-05-31 | |
| 50 | 8375 | Data Union Capital International Holdings Group Limited:O | 3,246,000 | -210,000 | 1.13 | -0.07 | -45,150 | 2022-05-31 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,810 | -1,000 | 0.00 | -0.00 | -50,000 | 2022-05-31 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,500 | -1,000 | 0.00 | -0.00 | -50,300 | 2022-05-31 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2022-05-31 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -52,960 | 2022-05-31 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 456,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2022-05-31 | |
| 56 | 9618 | JD.com, Inc.:A | 110,499 | -250 | 0.00 | -0.00 | -56,500 | 2022-05-31 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,600 | -3,000 | 0.00 | -0.00 | -57,600 | 2022-05-31 | |
| 58 | 0883 | CNOOC LIMITED:O | 156,000 | -5,000 | 0.00 | -0.00 | -62,100 | 2022-05-31 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 90,600 | -700 | 0.00 | -0.00 | -67,375 | 2022-05-31 | |
| 60 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 15,600 | -5,200 | 0.00 | -0.00 | -78,312 | 2022-05-31 | |
| 61 | 1024 | Kuaishou Technology:B | 14,500 | -1,100 | 0.00 | -0.00 | -83,600 | 2022-05-31 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -103,200 | 2022-05-31 | |
| 63 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -137,000 | 2022-05-31 | |
| 64 | 6069 | SY Holdings Group Limited (KY):O | 2,000 | -32,000 | 0.00 | -0.00 | -205,760 | 2022-05-31 | |
| 65 | 3996 | China Energy Engineering Corporation Limited (CN):H | 430,000 | -200,000 | 0.00 | -0.00 | -216,000 | 2022-05-31 | |
| 66 | 1372 | China Carbon Neutral Development Group Limited:O | 13,000 | -72,000 | 0.00 | -0.02 | -234,000 | 2022-05-31 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 281,600 | -800 | 0.00 | -0.00 | -289,920 | 2022-05-31 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 468,000 | -100,000 | 0.01 | -0.00 | -441,000 | 2022-05-31 | |
| 69 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -724,000 | 0.00 | -0.12 | -680,560 | 2022-05-31 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,932,200 | -249,900 | 0.28 | -0.03 | -1,371,951 | 2022-05-31 | |
| 71 | 1282 | Renze Harvest International Limited:O | 3,239,014,972 | -44,468,000 | 10.32 | -0.14 | -1,511,912 | 2022-05-31 | |
| 72 | 1735 | Central New Energy Holding Group Limited:O | 18,000 | -111,000 | 0.00 | -0.01 | -1,613,940 | 2022-05-31 | |
| 73 | 2768 | Jiayuan International Group Limited:O | 16,424,000 | -20,482,000 | 0.33 | -0.42 | -7,168,700 | * | 2022-05-31 |
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