Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 1735 | Central New Energy Holding Group Limited:O | 115,000 | 79,000 | 0.01 | 0.01 | 1,374,600 | 2022-07-07 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 2,768,000 | 34,000 | 0.13 | 0.00 | 1,113,500 | 2022-07-07 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 18,000,010 | 3,000,000 | 3.06 | 0.51 | 747,000 | 2022-07-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 279,100 | 1,800 | 0.00 | 0.00 | 632,880 | 2022-07-07 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 460,000 | 2022-07-07 | |
| 6 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,500 | 3,500 | 0.01 | 0.01 | 242,900 | 2022-07-07 | |
| 7 | 1010 | Sky Blue 11 Company Limited:O | 250,000 | 250,000 | 0.07 | 0.07 | 175,000 | 2022-07-07 | |
| 8 | 2327 | Meilleure Health International Industry Group Limited:O | 1,068,000 | 492,000 | 0.03 | 0.01 | 154,980 | 2022-07-07 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 153,320 | 2022-07-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 57,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2022-07-07 | |
| 11 | 9618 | JD.com, Inc.:A | 107,685 | 500 | 0.00 | 0.00 | 123,600 | 2022-07-07 | |
| 12 | 8365 | Hatcher Group Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 105,000 | 2022-07-07 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 95,600 | 2022-07-07 | |
| 14 | 9999 | NetEase, Inc.:O | 4,200 | 600 | 0.00 | 0.00 | 83,520 | 2022-07-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 731,200 | 6,200 | 0.00 | 0.00 | 83,204 | 2022-07-07 | |
| 16 | 1024 | Kuaishou Technology:B | 12,500 | 900 | 0.00 | 0.00 | 77,580 | 2022-07-07 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 122,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2022-07-07 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2022-07-07 | |
| 19 | 2019 | Dexin China Holdings Company Limited:O | 27,000 | 25,000 | 0.00 | 0.00 | 65,500 | 2022-07-07 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2022-07-07 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-07-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2022-07-07 | |
| 23 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.21 | 0.10 | 48,420 | 2022-07-07 | |
| 24 | 3315 | Goldpac Group Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 43,500 | 2022-07-07 | |
| 25 | 3690 | Meituan:B | 47,700 | 200 | 0.00 | 0.00 | 38,880 | 2022-07-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,893 | 100 | 0.00 | 0.00 | 37,060 | 2022-07-07 | |
| 27 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2022-07-07 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 118,800 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-07-07 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2022-07-07 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 1,000 | 0.00 | 0.00 | 15,020 | 2022-07-07 | |
| 31 | 8375 | Data Union Capital International Holdings Group Limited:O | 266,000 | 40,000 | 0.09 | 0.01 | 8,040 | 2022-07-07 | |
| 32 | 6908 | HG Semiconductor Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 7,540 | 2022-07-07 | |
| 33 | 8083 | Youzan Technology Limited:O | 10,480,000 | 20,000 | 0.06 | 0.00 | 4,800 | 2022-07-07 | |
| 34 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,211,822,950 | 10,000 | 56.71 | 0.00 | 2,080 | 2022-07-07 | |
| 35 | 1871 | China Oriented International Holdings Limited:O | 632,000 | 8,000 | 0.16 | 0.00 | 1,800 | 2022-07-07 | |
| 36 | 8217 | WMHW Holdings Limited:O | 29,375 | -2,500 | 0.01 | -0.00 | -385 | 2022-07-07 | |
| 37 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -540 | 2022-07-07 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 550 | -6,000 | 0.00 | -0.00 | -804 | 2022-07-07 | |
| 39 | 1693 | BGMC International Limited:O | 0 | -32,000 | 0.00 | -0.00 | -1,088 | * | 2022-07-07 |
| 40 | 2618 | JD Logistics, Inc.:O | 98,900 | -100 | 0.00 | -0.00 | -1,642 | 2022-07-07 | |
| 41 | 2326 | New Provenance Everlasting Holdings Limited:O | 230,000 | -150,000 | 0.00 | -0.00 | -2,100 | 2022-07-07 | |
| 42 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,150 | 2022-07-07 | |
| 43 | 0572 | Future World Holdings Limited:O | 4 | -4,000 | 0.00 | -0.00 | -2,400 | 2022-07-07 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -2,550 | 2022-07-07 | |
| 45 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -3,168 | 2022-07-07 | |
| 46 | 6608 | Bairong Inc.:B | 7,500 | -500 | 0.00 | -0.00 | -4,535 | 2022-07-07 | |
| 47 | 8037 | China Biotech Services Holdings Limited:O | 280,000 | -5,000 | 0.03 | -0.00 | -8,350 | 2022-07-07 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -8,400 | 2022-07-07 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,520 | 2022-07-07 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 131,760 | -500 | 0.00 | -0.00 | -11,090 | 2022-07-07 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 221,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2022-07-07 | |
| 52 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2022-07-07 | |
| 53 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -11,800 | 2022-07-07 | |
| 54 | 1632 | Minshang Creative Technology Holdings Limited:O | 90,000 | -24,000 | 0.01 | -0.00 | -12,000 | 2022-07-07 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -12,200 | 2022-07-07 | |
| 56 | 8471 | Reach New Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,200 | 2022-07-07 | |
| 57 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,640 | 2022-07-07 | |
| 58 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 607,500 | -26,000 | 0.11 | -0.00 | -18,720 | 2022-07-07 | |
| 59 | 1739 | Qeeka Home (Cayman) Inc.:O | 38,500 | -45,000 | 0.00 | -0.00 | -20,475 | 2022-07-07 | |
| 60 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 111,060 | -7,000 | 0.00 | -0.00 | -21,280 | 2022-07-07 | |
| 61 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,920 | 2022-07-07 | |
| 62 | 1495 | Jiyi Holdings Limited:O | 22,000 | -44,000 | 0.00 | -0.00 | -25,520 | 2022-07-07 | |
| 63 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,200 | -800 | 0.01 | -0.00 | -26,000 | 2022-07-07 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,215,331 | -6,000 | 0.00 | -0.00 | -31,260 | 2022-07-07 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,200 | -5,800 | 0.02 | -0.00 | -33,292 | 2022-07-07 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 425,000 | -9,000 | 0.00 | -0.00 | -34,290 | 2022-07-07 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 247,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2022-07-07 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -2,000 | 0.00 | -0.00 | -43,800 | 2022-07-07 | |
| 69 | 3309 | C-MER Medical Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2022-07-07 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 1,100,000 | -260,000 | 0.01 | -0.00 | -53,820 | 2022-07-07 | |
| 71 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2022-07-07 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | -42,000 | 0.00 | -0.00 | -78,120 | 2022-07-07 | |
| 73 | 9926 | Akeso, Inc.:O | 11,000 | -3,000 | 0.00 | -0.00 | -78,300 | 2022-07-07 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2022-07-07 | |
| 75 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -1,000 | 0.00 | -0.00 | -81,800 | 2022-07-07 | |
| 76 | 3323 | China National Building Material Company Limited:H | 139,300 | -10,000 | 0.00 | -0.00 | -85,600 | 2022-07-07 | |
| 77 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -97,050 | 2022-07-07 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 688,000 | -60,000 | 0.02 | -0.00 | -109,800 | 2022-07-07 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -165,400 | 2022-07-07 | |
| 80 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -300,000 | 0.00 | -0.03 | -177,000 | 2022-07-07 | |
| 81 | 0707 | Asia Television Holdings Limited:O | 2,000 | -12,000,000 | 0.00 | -0.12 | -180,000 | 2022-07-07 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 134,900 | -1,600 | 0.00 | -0.00 | -186,720 | 2022-07-07 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 167,600 | -8,000 | 0.04 | -0.00 | -204,800 | 2022-07-07 | |
| 84 | 0020 | SenseTime Group Inc.:B | 432,000 | -115,000 | 0.00 | -0.00 | -299,000 | 2022-07-07 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 115,500 | -10,000 | 0.01 | -0.00 | -377,500 | 2022-07-07 |
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