Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-11-14 to 2022-11-15
"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 | 172,200 | 8,700 | 0.00 | 0.00 | 2,505,600 | 2022-11-15 | |
| 2 | 3690 | Meituan:B | 30,400 | 6,400 | 0.00 | 0.00 | 1,064,960 | 2022-11-15 | |
| 3 | 2125 | Strawbear Entertainment Group:O | 4,700,000 | 1,200,000 | 0.67 | 0.17 | 924,000 | 2022-11-15 | |
| 4 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 254,400 | 244,000 | 0.13 | 0.12 | 253,760 | 2022-11-15 | |
| 5 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,500 | 3,500 | 0.00 | 0.00 | 189,000 | 2022-11-15 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 151,200 | 2022-11-15 | |
| 7 | 1282 | Renze Harvest International Limited:O | 4,989,034,972 | 5,000,000 | 15.89 | 0.02 | 145,000 | 2022-11-15 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 290,300 | 7,000 | 0.00 | 0.00 | 125,580 | 2022-11-15 | |
| 9 | 0108 | GR Life Style Company Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 107,880 | 2022-11-15 | |
| 10 | 2013 | Weimob Inc.:O | 131,000 | 21,000 | 0.01 | 0.00 | 106,470 | 2022-11-15 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 9,000 | 0.02 | 0.01 | 82,350 | 2022-11-15 | |
| 12 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 88,000 | 88,000 | 0.02 | 0.02 | 79,200 | 2022-11-15 | |
| 13 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 4,000 | 0.02 | 0.00 | 64,200 | 2022-11-15 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2022-11-15 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 63,509 | 2,000 | 0.00 | 0.00 | 45,800 | 2022-11-15 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 162,540 | 1,000 | 0.00 | 0.00 | 44,150 | 2022-11-15 | |
| 17 | 1208 | MMG Limited (HK):O | 73,200 | 20,000 | 0.00 | 0.00 | 42,000 | 2022-11-15 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 35,200 | 2022-11-15 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 58,178 | 10,000 | 0.00 | 0.00 | 34,300 | 2022-11-15 | |
| 20 | 6696 | Many Idea Cloud Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2022-11-15 | |
| 21 | 0347 | Angang Steel Company Limited:H | 38,200 | 12,000 | 0.00 | 0.00 | 26,040 | 2022-11-15 | |
| 22 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,534,000 | 6,000 | 0.24 | 0.00 | 25,500 | 2022-11-15 | |
| 23 | 6069 | SY Holdings Group Limited (KY):O | 23,500 | 3,000 | 0.00 | 0.00 | 18,180 | 2022-11-15 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2022-11-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,456,179 | 5,000 | 0.01 | 0.00 | 13,450 | 2022-11-15 | |
| 26 | 0557 | China Tian Yuan Healthcare Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2022-11-15 | |
| 27 | 2175 | China General Education Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,320 | 2022-11-15 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 424,000 | 14,000 | 0.00 | 0.00 | 8,540 | 2022-11-15 | |
| 29 | 2203 | Brainhole Technology Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 6,250 | 2022-11-15 | |
| 30 | 8245 | Shanyu Group Holdings Company Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 3,000 | 2022-11-15 | |
| 31 | 0499 | Qingdao Holdings International Limited:O | 1,505,235 | 20,000 | 0.15 | 0.00 | 2,760 | 2022-11-15 | |
| 32 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 36,500 | 100 | 0.02 | 0.00 | 522 | 2022-11-15 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -9 | 0.00 | -0.00 | -140 | 2022-11-15 | |
| 34 | 0471 | Silkwave Inc:O | 3,000 | -4,000 | 0.00 | -0.00 | -1,240 | 2022-11-15 | |
| 35 | 1357 | Meitu, Inc.:O | 82,000 | -3,000 | 0.00 | -0.00 | -2,820 | 2022-11-15 | |
| 36 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,030 | 2022-11-15 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -6,960 | 2022-11-15 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -8,350 | 2022-11-15 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 230,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2022-11-15 | |
| 40 | 2385 | Readboy Education Holding Company Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -14,000 | 2022-11-15 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,512 | -3,000 | 0.00 | -0.00 | -14,910 | 2022-11-15 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,500 | -110 | 0.00 | -0.00 | -15,158 | 2022-11-15 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,200 | -4,000 | 0.00 | -0.00 | -20,760 | 2022-11-15 | |
| 44 | 1810 | Xiaomi Corporation:B | 329,800 | -2,200 | 0.00 | -0.00 | -23,980 | 2022-11-15 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -27,000 | 2022-11-15 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2022-11-15 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 18,000 | -7,000 | 0.00 | -0.00 | -32,060 | 2022-11-15 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -32,325 | 2022-11-15 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 401,000 | -3,000 | 0.00 | -0.00 | -34,260 | 2022-11-15 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2022-11-15 | |
| 51 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -46,650 | 2022-11-15 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2022-11-15 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 853,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2022-11-15 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,793 | -200 | 0.00 | -0.00 | -61,840 | 2022-11-15 | |
| 55 | 1024 | Kuaishou Technology:B | 17,500 | -1,200 | 0.00 | -0.00 | -62,640 | 2022-11-15 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2022-11-15 | |
| 57 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -68,700 | 2022-11-15 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 684,273 | -9,000 | 0.01 | -0.00 | -69,030 | 2022-11-15 | |
| 59 | 0941 | China Mobile Limited (HK):O | 80,500 | -1,500 | 0.00 | -0.00 | -73,950 | 2022-11-15 | |
| 60 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -78,000 | 2022-11-15 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,967,500 | -20,000 | 0.58 | 0.03 | -79,120 | 2022-11-15 | |
| 62 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 341,810 | -60,000 | 0.00 | -0.00 | -86,400 | 2022-11-15 | |
| 63 | 0020 | SenseTime Group Inc.:B | 709,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2022-11-15 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 6,722 | -2,000 | 0.00 | -0.00 | -113,000 | 2022-11-15 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 84,500 | -3,000 | 0.00 | -0.00 | -119,700 | 2022-11-15 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | -8,000 | 0.00 | -0.00 | -123,840 | 2022-11-15 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 82,760 | -7,500 | 0.00 | -0.00 | -138,375 | 2022-11-15 | |
| 68 | 0865 | Jiande International Holdings Limited:O | 1,884,000 | -1,600,000 | 0.03 | -0.03 | -144,000 | 2022-11-15 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -168,600 | 2022-11-15 | |
| 70 | 3913 | KWG Living Group Holdings Limited:O | 21,059 | -100,000 | 0.00 | -0.00 | -176,000 | 2022-11-15 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 164,000 | -188,000 | 0.00 | -0.00 | -176,720 | 2022-11-15 | |
| 72 | 1034 | Fullwealth International Group Holdings Limited:O | 232,000 | -96,000 | 0.01 | -0.01 | -182,400 | 2022-11-15 | |
| 73 | 9618 | JD.com, Inc.:A | 97,905 | -900 | 0.00 | -0.00 | -195,660 | 2022-11-15 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,500 | 0.00 | -0.00 | -293,250 | 2022-11-15 | |
| 75 | 8373 | Indigo Star Holdings Limited:O | 0 | -1,400,000 | 0.00 | -0.35 | -315,000 | 2022-11-15 | |
| 76 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.07 | -348,000 | 2022-11-15 | |
| 77 | 0587 | China Conch Environment Protection Holdings Limited:O | 600,500 | -100,000 | 0.03 | -0.01 | -359,000 | 2022-11-15 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 123,400 | -6,200 | 0.00 | -0.00 | -489,180 | 2022-11-15 | |
| 79 | 1299 | AIA Group Limited:O | 34,600 | -8,600 | 0.00 | -0.00 | -651,880 | 2022-11-15 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 26,907 | -255,000 | 0.00 | -0.00 | -816,000 | 2022-11-15 | |
| 81 | 1548 | Genscript Biotech Corporation:O | 2,662,000 | -50,000 | 0.13 | -0.00 | -1,160,000 | 2022-11-15 | |
| 82 | 1735 | Central New Energy Holding Group Limited:O | 56,000 | -86,000 | 0.01 | -0.01 | -1,419,000 | 2022-11-15 | |
| 83 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 153,146,211 | -22,756,000 | 8.34 | -1.24 | -24,804,040 | 2022-11-15 |
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