Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 277,600 | 3,500 | 0.00 | 0.00 | 1,142,400 | 2022-07-25 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 104,000 | 74,000 | 0.01 | 0.01 | 1,124,800 | 2022-07-25 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 306,000 | 201,000 | 0.01 | 0.01 | 761,790 | 2022-07-25 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 2,764,000 | 18,000 | 0.13 | 0.00 | 528,300 | 2022-07-25 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2022-07-25 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 31,200 | 31,200 | 0.01 | 0.01 | 321,984 | 2022-07-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 432,000 | 55,000 | 0.00 | 0.00 | 191,400 | 2022-07-25 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 21,635,010 | 780,000 | 3.68 | 0.13 | 156,000 | 2022-07-25 | |
| 9 | 0261 | GBA Holdings Limited:O | 1,869,650 | 1,800,000 | 0.10 | 0.10 | 147,600 | 2022-07-25 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 8,000 | 0.00 | 0.00 | 101,120 | 2022-07-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 287,500 | 2,000 | 0.00 | 0.00 | 94,900 | 2022-07-25 | |
| 12 | 2327 | Meilleure Health International Industry Group Limited:O | 3,738,000 | 306,000 | 0.09 | 0.01 | 91,800 | 2022-07-25 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 78,400 | 2022-07-25 | |
| 14 | 0819 | Tianneng Power International Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 74,320 | 2022-07-25 | |
| 15 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2022-07-25 | |
| 16 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 661,000 | 656,000 | 0.01 | 0.01 | 66,912 | 2022-07-25 | |
| 17 | 0522 | ASMPT Limited:O | 2,300 | 1,000 | 0.00 | 0.00 | 63,750 | 2022-07-25 | |
| 18 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-07-25 | |
| 19 | 2019 | Dexin China Holdings Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 55,000 | 2022-07-25 | |
| 20 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,136,700 | 60,000 | 0.06 | 0.00 | 50,400 | 2022-07-25 | |
| 21 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,212,232,950 | 240,000 | 56.72 | 0.01 | 47,760 | 2022-07-25 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,830 | 40,000 | 0.00 | 0.00 | 43,600 | 2022-07-25 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 39,350 | 2022-07-25 | |
| 24 | 0040 | Gold Peak Technology Group Limited:O | 62,771 | 62,000 | 0.01 | 0.01 | 38,440 | 2022-07-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,734,179 | 10,000 | 0.01 | 0.00 | 27,800 | 2022-07-25 | |
| 26 | 2237 | China Graphite Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2022-07-25 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 25,120 | 2022-07-25 | |
| 28 | 1495 | Jiyi Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2022-07-25 | |
| 29 | 0607 | Fullshare Holdings Limited:O | 235,000 | 180,000 | 0.00 | 0.00 | 21,960 | 2022-07-25 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-07-25 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-07-25 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 116,800 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,800 | 1,200 | 0.00 | 0.00 | 19,464 | 2022-07-25 | |
| 34 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2022-07-25 | |
| 35 | 2638 | HK Electric Investments Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2022-07-25 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,400 | 800 | 0.00 | 0.00 | 12,192 | 2022-07-25 | |
| 37 | 6069 | SY Holdings Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2022-07-25 | |
| 38 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 2,612,000 | 8,000 | 0.70 | 0.00 | 10,640 | 2022-07-25 | |
| 39 | 1520 | Virtual Mind Holding Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 6,840 | 2022-07-25 | |
| 40 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,585 | 2022-07-25 | |
| 41 | 1282 | Renze Harvest International Limited:O | 3,249,706,972 | 12,000 | 10.35 | 0.00 | 468 | 2022-07-25 | |
| 42 | 2329 | Glory Health Industry Limited:O | 0 | -1,000 | 0.00 | -0.00 | -208 | 2022-07-25 | |
| 43 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -740 | 2022-07-25 | |
| 44 | 1871 | China Oriented International Holdings Limited:O | 628,000 | -4,000 | 0.16 | -0.00 | -916 | 2022-07-25 | |
| 45 | 2618 | JD Logistics, Inc.:O | 98,700 | -100 | 0.00 | -0.00 | -1,680 | 2022-07-25 | |
| 46 | 1340 | Huisheng International Holdings Limited:O | 120,000 | -44,000 | 0.01 | -0.00 | -3,300 | 2022-07-25 | |
| 47 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -15,000 | 0.00 | -0.00 | -6,975 | 2022-07-25 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 322,000 | -100,000 | 0.01 | -0.00 | -8,000 | 2022-07-25 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 322,915 | -1,000 | 0.01 | -0.00 | -11,400 | 2022-07-25 | |
| 50 | 2683 | Wah Sun Handbags International Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -12,000 | 2022-07-25 | |
| 51 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 1,500 | -3,500 | 0.00 | -0.00 | -14,105 | 2022-07-25 | |
| 52 | 0467 | United Energy Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-07-25 | |
| 53 | 8375 | Data Union Capital International Holdings Group Limited:O | 6,000 | -100,000 | 0.00 | -0.03 | -19,200 | 2022-07-25 | |
| 54 | 1529 | Yues International Holdings Group Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -22,500 | 2022-07-25 | |
| 55 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 493,000 | -32,000 | 0.09 | -0.01 | -22,720 | 2022-07-25 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,641 | -16,000 | 0.00 | -0.00 | -24,160 | 2022-07-25 | |
| 57 | 1591 | Shun Wo Group Holdings Limited:O | 60,000 | -1,160,000 | 0.00 | -0.03 | -30,160 | 2022-07-25 | |
| 58 | 0020 | SenseTime Group Inc.:B | 568,000 | -13,000 | 0.00 | -0.00 | -31,200 | 2022-07-25 | |
| 59 | 2385 | Readboy Education Holding Company Limited:O | 0 | -4,800 | 0.00 | -0.00 | -35,424 | 2022-07-25 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -39,450 | 2022-07-25 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -600 | 0.00 | -0.00 | -43,530 | 2022-07-25 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 188,500 | -6,000 | 0.01 | -0.00 | -45,180 | 2022-07-25 | |
| 63 | 0776 | Imperium Technology Group Limited (KY):O | 9,000 | -4,000 | 0.00 | -0.00 | -62,400 | 2022-07-25 | |
| 64 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2022-07-25 | |
| 65 | 9999 | NetEase, Inc.:O | 3,700 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 66 | 0810 | China Castson 81 Finance Company Limited (BM):O | 51,000 | -66,000 | 0.04 | -0.05 | -193,380 | 2022-07-25 | |
| 67 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -3,650,000 | 0.00 | -0.14 | -273,750 | 2022-07-25 | |
| 68 | 1975 | Sun Hing Printing Holdings Limited:O | 1,272,000 | -712,000 | 0.27 | -0.15 | -434,320 | 2022-07-25 | |
| 69 | 3390 | Tycoon Group Holdings Limited:O | 2,210,000 | -352,000 | 0.28 | -0.04 | -570,240 | 2022-07-25 | |
| 70 | 9888 | Baidu, Inc.:A | 5,150 | -6,000 | 0.00 | -0.00 | -828,000 | 2022-07-25 | |
| 71 | 0419 | Hony Media Group:O | 3,841,500 | -4,200,000 | 0.03 | -0.03 | -840,000 | 2022-07-25 | |
| 72 | 2863 | Golden Faith Group Holdings Limited:O | 12,597,000 | -8,733,000 | 1.89 | -1.31 | -3,493,200 | 2022-07-25 |
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