Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-11-07 to 2022-11-08
"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 | 116,000 | 44,000 | 0.01 | 0.00 | 779,680 | 2022-11-08 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 2,680,000 | 14,000 | 0.13 | 0.00 | 326,200 | 2022-11-08 | |
| 3 | 2175 | China General Education Group Limited:O | 64,000 | 62,000 | 0.01 | 0.01 | 218,240 | 2022-11-08 | |
| 4 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,681,000 | 42,000 | 0.25 | 0.00 | 173,880 | 2022-11-08 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 10,000 | 0.01 | 0.01 | 126,500 | 2022-11-08 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | 8,000 | 0.00 | 0.00 | 108,800 | 2022-11-08 | |
| 7 | 6618 | JD Health International Inc.:O | 26,300 | 2,000 | 0.00 | 0.00 | 108,200 | 2022-11-08 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 28,000 | 6,000 | 0.01 | 0.00 | 108,000 | 2022-11-08 | |
| 9 | 0020 | SenseTime Group Inc.:B | 729,000 | 60,000 | 0.00 | 0.00 | 105,000 | 2022-11-08 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 10,722 | 2,000 | 0.00 | 0.00 | 103,700 | 2022-11-08 | |
| 11 | 1034 | Fullwealth International Group Holdings Limited:O | 296,000 | 56,000 | 0.02 | 0.00 | 97,440 | 2022-11-08 | |
| 12 | 1529 | Yues International Holdings Group Limited:O | 310,000 | 300,000 | 0.03 | 0.03 | 87,000 | 2022-11-08 | |
| 13 | 0381 | AOM International Group Company Limited:O | 350,040 | 350,000 | 0.04 | 0.04 | 86,450 | 2022-11-08 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 424,000 | 400,000 | 0.04 | 0.04 | 80,000 | 2022-11-08 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,300 | 4,000 | 0.00 | 0.00 | 67,760 | 2022-11-08 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 11,500 | 5,000 | 0.00 | 0.00 | 67,000 | 2022-11-08 | |
| 17 | 8373 | Indigo Star Holdings Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 49,500 | 2022-11-08 | |
| 18 | 2125 | Strawbear Entertainment Group:O | 1,876,000 | 66,000 | 0.27 | 0.01 | 45,540 | 2022-11-08 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 23,560 | 2022-11-08 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,915 | 2,000 | 0.01 | 0.00 | 18,740 | 2022-11-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2022-11-08 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 250,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-11-08 | |
| 23 | 1417 | Riverine China Holdings Limited:O | 6,018,000 | 16,000 | 1.49 | 0.00 | 10,240 | 2022-11-08 | |
| 24 | 6069 | SY Holdings Group Limited (KY):O | 26,500 | 1,000 | 0.00 | 0.00 | 5,790 | 2022-11-08 | |
| 25 | 0040 | Gold Peak Technology Group Limited:O | 9,771 | 9,000 | 0.00 | 0.00 | 5,040 | 2022-11-08 | |
| 26 | 8283 | Zhongshi Minan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2022-11-08 | |
| 27 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -1,640 | 2022-11-08 | |
| 28 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 77,000 | -7,000 | 0.01 | -0.00 | -3,255 | 2022-11-08 | |
| 29 | 8401 | Stream Ideas Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -4,000 | 2022-11-08 | |
| 30 | 2385 | Readboy Education Holding Company Limited:O | 16,400 | -800 | 0.00 | -0.00 | -5,264 | 2022-11-08 | |
| 31 | 1703 | Welife Technology Limited (KY):O | 1,640,000 | -10,000 | 0.14 | -0.00 | -7,100 | 2022-11-08 | |
| 32 | 8245 | Shanyu Group Holdings Company Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -8,250 | 2022-11-08 | |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 4,100 | -90,000 | 0.00 | -0.02 | -8,370 | 2022-11-08 | |
| 34 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2022-11-08 | |
| 35 | 1943 | King's Stone Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-11-08 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2022-11-08 | |
| 37 | 2138 | EC Healthcare:O | 10,000 | -3,000 | 0.00 | -0.00 | -15,990 | 2022-11-08 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 92,260 | -1,000 | 0.00 | -0.00 | -16,670 | 2022-11-08 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 7,495,010 | -305,000 | 1.24 | -0.05 | -18,300 | 2022-11-08 | |
| 40 | 2019 | Dexin China Holdings Company Limited:O | 1,000 | -31,000 | 0.00 | -0.00 | -18,600 | 2022-11-08 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 351,907 | -13,000 | 0.00 | -0.00 | -18,720 | 2022-11-08 | |
| 42 | 1024 | Kuaishou Technology:B | 17,500 | -500 | 0.00 | -0.00 | -22,875 | 2022-11-08 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,293 | -100 | 0.00 | -0.00 | -26,160 | 2022-11-08 | |
| 44 | 2367 | Giant Biogene Holding Co., Ltd:O | 64,200 | -800 | 0.01 | -0.00 | -27,600 | 2022-11-08 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,117 | -1,000 | 0.00 | -0.00 | -30,200 | 2022-11-08 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,500 | -1,000 | 0.00 | -0.00 | -36,100 | 2022-11-08 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 162,540 | -1,000 | 0.00 | -0.00 | -42,250 | 2022-11-08 | |
| 48 | 9868 | XPeng Inc.:A | 1,100 | -2,000 | 0.00 | -0.00 | -62,300 | 2022-11-08 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -64,300 | 2022-11-08 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -1,500 | 0.00 | -0.00 | -70,200 | 2022-11-08 | |
| 51 | 0941 | China Mobile Limited (HK):O | 82,000 | -1,500 | 0.00 | -0.00 | -72,525 | 2022-11-08 | |
| 52 | 1689 | Huaxi Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.01 | -85,400 | 2022-11-08 | |
| 53 | 6699 | Angelalign Technology Inc.:O | 400 | -1,000 | 0.00 | -0.00 | -86,350 | 2022-11-08 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 120,100 | -1,400 | 0.00 | -0.00 | -93,940 | 2022-11-08 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -98,050 | 2022-11-08 | |
| 56 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,500 | -34,000 | 0.01 | -0.00 | -110,500 | 2022-11-08 | |
| 57 | 9618 | JD.com, Inc.:A | 98,805 | -650 | 0.00 | -0.00 | -115,830 | 2022-11-08 | |
| 58 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,184,000 | -23,000 | 1.42 | 0.04 | -439,300 | 2022-11-08 | |
| 59 | 1810 | Xiaomi Corporation:B | 338,000 | -60,000 | 0.00 | -0.00 | -609,600 | 2022-11-08 | |
| 60 | 3690 | Meituan:B | 20,500 | -7,900 | 0.00 | -0.00 | -1,175,520 | 2022-11-08 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,000 | -18,400 | 0.00 | -0.00 | -4,522,720 | 2022-11-08 |
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