Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 3,220,000 | 3,220,000 | 8.40 | 8.40 | 12,847,800 | 2022-11-16 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 142,000 | 86,000 | 0.01 | 0.01 | 1,365,680 | 2022-11-16 | |
| 3 | 0020 | SenseTime Group Inc.:B | 949,000 | 240,000 | 0.00 | 0.00 | 484,800 | 2022-11-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 128,500 | 5,100 | 0.00 | 0.00 | 401,880 | 2022-11-16 | |
| 5 | 1282 | Renze Harvest International Limited:O | 5,001,034,972 | 12,000,000 | 15.93 | 0.04 | 312,000 | 2022-11-16 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 446,000 | 80,000 | 0.01 | 0.00 | 271,200 | 2022-11-16 | |
| 7 | 9926 | Akeso, Inc.:O | 77,000 | 5,000 | 0.01 | 0.00 | 170,250 | 2022-11-16 | |
| 8 | 1034 | Fullwealth International Group Holdings Limited:O | 312,000 | 80,000 | 0.02 | 0.01 | 152,000 | 2022-11-16 | |
| 9 | 3690 | Meituan:B | 31,300 | 900 | 0.00 | 0.00 | 146,070 | 2022-11-16 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 171,000 | 23,000 | 0.01 | 0.00 | 143,750 | 2022-11-16 | |
| 11 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,100 | 1,000 | 0.00 | 0.00 | 120,250 | 2022-11-16 | |
| 12 | 2227 | Solis Holdings Limited (KY):O | 11,626,286 | 600,000 | 1.27 | 0.07 | 111,600 | 2022-11-16 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2022-11-16 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 697,273 | 13,000 | 0.01 | 0.00 | 99,060 | 2022-11-16 | |
| 15 | 1481 | Smart Globe Holdings Limited:O | 3,690,000 | 260,000 | 0.36 | 0.03 | 97,500 | 2022-11-16 | |
| 16 | 0467 | United Energy Group Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 88,920 | 2022-11-16 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2022-11-16 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 66,509 | 3,000 | 0.00 | 0.00 | 64,050 | 2022-11-16 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 391,810 | 50,000 | 0.00 | 0.00 | 62,000 | 2022-11-16 | |
| 20 | 1987 | Beng Soon Machinery Holdings Limited:O | 688,000 | 216,000 | 0.07 | 0.02 | 52,488 | 2022-11-16 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,045,191 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-11-16 | |
| 22 | 1323 | Huasheng International Holding Limited:O | 465,000 | 414,000 | 0.01 | 0.01 | 42,642 | 2022-11-16 | |
| 23 | 1780 | Rongzun International Holdings Group Limited:O | 122,500 | 30,000 | 0.02 | 0.00 | 37,200 | 2022-11-16 | |
| 24 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 48,000 | 36,000 | 0.01 | 0.01 | 36,720 | 2022-11-16 | |
| 25 | 0040 | Gold Peak Technology Group Limited:O | 62,771 | 62,000 | 0.01 | 0.01 | 35,960 | 2022-11-16 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,098,800 | 16,000 | 0.08 | 0.00 | 32,320 | 2022-11-16 | |
| 27 | 2385 | Readboy Education Holding Company Limited:O | 18,400 | 3,600 | 0.01 | 0.00 | 24,840 | 2022-11-16 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 64,783 | 500 | 0.00 | 0.00 | 18,950 | 2022-11-16 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 13,120 | 1,000 | 0.00 | 0.00 | 17,180 | 2022-11-16 | |
| 30 | 0753 | Air China Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,120 | 2022-11-16 | |
| 31 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2022-11-16 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 55,600 | 1,000 | 0.00 | 0.00 | 8,810 | 2022-11-16 | |
| 33 | 2175 | China General Education Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2022-11-16 | |
| 34 | 1407 | JY GAS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,840 | 2022-11-16 | |
| 35 | 2699 | Xinming China Holdings Limited:O | 1,720,000 | 200,000 | 0.09 | 0.01 | 2,000 | 2022-11-16 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 458,000 | 2,000 | 0.39 | 0.00 | 1,380 | 2022-11-16 | |
| 37 | 2361 | Sinohealth Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 1,335 | 2022-11-16 | |
| 38 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 7,500 | 7,500 | 0.00 | 0.00 | 1,275 | 2022-11-16 | |
| 39 | 1201 | Tesson Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 999 | 2022-11-16 | |
| 40 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 36,600 | 100 | 0.02 | 0.00 | 525 | 2022-11-16 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 69,417,596 | -5,000 | 63.57 | -0.00 | -3,250 | 2022-11-16 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -6,720 | 2022-11-16 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -9,980 | 2022-11-16 | |
| 44 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 244,000 | -10,400 | 0.12 | -0.01 | -10,608 | 2022-11-16 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2022-11-16 | |
| 46 | 0776 | Imperium Technology Group Limited (KY):O | 14,500 | -2,000 | 0.00 | -0.00 | -13,280 | 2022-11-16 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2022-11-16 | |
| 48 | 1928 | Sands China Ltd.:O | 32,000 | -800 | 0.00 | -0.00 | -16,000 | 2022-11-16 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 13,000 | -1,000 | 0.01 | -0.00 | -17,620 | 2022-11-16 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,402 | -1,000 | 0.00 | -0.00 | -20,600 | 2022-11-16 | |
| 51 | 0347 | Angang Steel Company Limited:H | 28,200 | -10,000 | 0.00 | -0.00 | -20,800 | 2022-11-16 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 339,200 | -80,000 | 0.01 | -0.00 | -24,400 | 2022-11-16 | |
| 53 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,000 | -1,500 | 0.01 | -0.00 | -30,450 | 2022-11-16 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,200 | -6,000 | 0.00 | -0.00 | -31,140 | 2022-11-16 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 161,540 | -1,000 | 0.00 | -0.00 | -44,200 | 2022-11-16 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 246,500 | -1,000 | 0.00 | -0.00 | -44,450 | 2022-11-16 | |
| 57 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -44,800 | 2022-11-16 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -46,850 | 2022-11-16 | |
| 59 | 8245 | Shanyu Group Holdings Company Limited:O | 10,000 | -160,000 | 0.00 | -0.02 | -47,200 | 2022-11-16 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 79,760 | -3,000 | 0.00 | -0.00 | -55,080 | 2022-11-16 | |
| 61 | 6696 | Many Idea Cloud Holdings Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -59,400 | 2022-11-16 | |
| 62 | 1299 | AIA Group Limited:O | 33,800 | -800 | 0.00 | -0.00 | -60,840 | 2022-11-16 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 660 | -500 | 0.00 | -0.00 | -62,150 | 2022-11-16 | |
| 64 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -75,450 | 2022-11-16 | |
| 65 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -88,000 | 0.00 | -0.02 | -78,320 | 2022-11-16 | |
| 66 | 0108 | GR Life Style Company Limited:O | 0 | -116,000 | 0.00 | -0.00 | -112,520 | 2022-11-16 | |
| 67 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -152,100 | 2022-11-16 | |
| 68 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -3,500 | 0.00 | -0.00 | -189,000 | 2022-11-16 | |
| 69 | 2013 | Weimob Inc.:O | 91,000 | -40,000 | 0.00 | -0.00 | -205,200 | 2022-11-16 | |
| 70 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -45,000 | 0.00 | -0.00 | -254,250 | 2022-11-16 | |
| 71 | 0587 | China Conch Environment Protection Holdings Limited:O | 500,500 | -100,000 | 0.03 | -0.01 | -338,000 | 2022-11-16 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,117 | -10,000 | 0.00 | -0.00 | -372,500 | 2022-11-16 | |
| 73 | 2400 | XD Inc.:O | 38,800 | -30,000 | 0.01 | -0.01 | -714,000 | 2022-11-16 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | -112,000 | 0.00 | -0.00 | -762,720 | 2022-11-16 | |
| 75 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 114,771,211 | -38,375,000 | 6.25 | -2.09 | -41,445,000 | 2022-11-16 |
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