Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2023-02-01 to 2023-02-02

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"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 2159 Mediwelcome Healthcare Management & Technology Inc.:O 770,400 758,400 0.39 0.38 1,289,280 2023-02-02
2 1735 Central New Energy Holding Group Limited:O 132,000 52,000 0.01 0.00 890,240 2023-02-02
3 1211 BYD COMPANY LIMITED:H 8,500 2,000 0.00 0.00 524,000 2023-02-02
4 1548 Genscript Biotech Corporation:O 2,798,000 18,000 0.13 0.00 513,000 2023-02-02
5 2357 AviChina Industry & Technology Company Limited:H 4,513,000 89,000 0.07 0.00 366,680 2023-02-02
6 8373 Indigo Star Holdings Limited:O 1,510,000 1,510,000 0.38 0.38 341,260 2023-02-02
7 0547 Digital Domain Holdings Limited:O 7,036,000 930,000 0.15 0.01 246,450 2023-02-02
8 1563 Alliance International Education Leasing Holdings Limited:O 15,000 15,000 0.00 0.00 246,000 2023-02-02
9 0020 SenseTime Group Inc.:B 624,000 80,000 0.00 0.00 218,400 2023-02-02
10 2125 Strawbear Entertainment Group:O 395,000 163,000 0.06 0.02 172,780 2023-02-02
11 0013 HUTCHMED (China) Limited:O 6,500 5,000 0.00 0.00 157,500 2023-02-02
12 1308 SITC International Holdings Company Limited:O 15,000 8,000 0.00 0.00 144,160 2023-02-02
13 0542 China Cultural Tourism and Agriculture Group Limited:O 485,000 480,000 0.01 0.01 115,200 2023-02-02
14 1208 MMG Limited (HK):O 125,200 44,000 0.00 0.00 113,080 2023-02-02
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 1,000 0.00 0.00 106,900 2023-02-02
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,245 10,000 0.00 0.00 101,400 2023-02-02
17 1725 USPACE Technology Group Limited:O 15,000 15,000 0.00 0.00 98,100 2023-02-02
18 1786 CRCC High-Tech Equipment Corporation Limited:H 603,500 130,000 0.11 0.02 94,900 2023-02-02
19 1799 Xinte Energy Co., Ltd.:H 35,600 5,200 0.01 0.00 89,440 2023-02-02
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 7,000 0.00 0.00 80,080 2023-02-02
21 1880 China Tourism Group Duty Free Corporation Limited:H 600 300 0.00 0.00 71,040 2023-02-02
22 2150 Nayuki Holdings Limited:O 22,000 10,000 0.00 0.00 65,100 2023-02-02
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 163,400 15,000 0.02 0.00 64,680 2023-02-02
24 3931 CALB Group Co., Ltd.:H 2,500 2,500 0.00 0.00 60,750 2023-02-02
25 1689 Huaxi Holdings Company Limited:O 30,000 30,000 0.00 0.00 49,800 2023-02-02
26 9959 Linklogis Inc.:B 17,500 10,000 0.00 0.00 46,500 2023-02-02
27 2013 Weimob Inc.:O 124,000 7,000 0.00 0.00 44,170 2023-02-02
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,893 100 0.00 0.00 35,240 2023-02-02
29 3738 Vobile Group Limited:O 707,000 5,000 0.03 0.00 23,550 2023-02-02
30 1204 BoardWare Intelligence Technology Limited:O 20,000 20,000 0.00 0.00 23,000 2023-02-02
31 0707 Asia Television Holdings Limited:O 718,000 716,000 0.01 0.01 20,764 2023-02-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,000 1,000 0.00 0.00 20,750 2023-02-02
33 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 38,100 3,000 0.01 0.00 16,005 2023-02-02
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 500 0.00 0.00 13,675 2023-02-02
35 3989 Capital Environment Holdings Limited:O 338,000 40,000 0.00 0.00 6,720 2023-02-02
36 8245 Shanyu Group Holdings Company Limited:O 60,000 30,000 0.01 0.00 6,690 2023-02-02
37 2110 Tian Cheng Holdings Limited:O 1,650,000 80,000 0.07 0.00 5,120 2023-02-02
38 1529 Yues International Holdings Group Limited:O 200,000 20,000 0.02 0.00 4,980 2023-02-02
39 0040 Gold Peak Technology Group Limited:O 11,771 4,000 0.00 0.00 2,400 2023-02-02
40 8431 Hao Bai International (Cayman) Limited:O 2,000 0 0.00 -0.01 0 2023-02-02
41 8229 Future Data Group Limited:O 0 -10,000 0.00 -0.00 -4,100 2023-02-02
42 2385 Readboy Education Holding Company Limited:O 2,000 -1,200 0.00 -0.00 -9,744 2023-02-02
43 1498 PuraPharm Corporation Limited:O 0 -10,000 0.00 -0.00 -12,100 2023-02-02
44 6610 Flowing Cloud Technology Ltd:O 0 -3,000 0.00 -0.00 -12,510 2023-02-02
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 -1,000 0.00 -0.00 -12,840 2023-02-02
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -15,000 2023-02-02
47 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 210,000 -14,000 0.01 -0.00 -16,380 2023-02-02
48 3700 Inkeverse Group Limited:O 6,000 -20,000 0.00 -0.00 -23,200 2023-02-02
49 1117 China Modern Dairy Holdings Ltd.:O 201,000 -20,000 0.00 -0.00 -24,000 2023-02-02
50 0941 China Mobile Limited (HK):O 67,500 -500 0.00 -0.00 -28,400 2023-02-02
51 0002 CLP HOLDINGS LIMITED:O 31,747 -500 0.00 -0.00 -29,175 2023-02-02
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 123,130 -50,000 0.00 -0.00 -41,000 2023-02-02
53 0909 Ming Yuan Cloud Group Holdings Limited:O 282,000 -7,000 0.01 -0.00 -54,460 2023-02-02
54 6669 Acotec Scientific Holdings Limited:O 4,000 -3,000 0.00 -0.00 -56,820 2023-02-02
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -30,000 0.01 -0.00 -59,400 2023-02-02
56 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 -85,000 0.00 -0.00 -62,900 2023-02-02
57 2457 Buyang International Holding Inc:O 5,000 -190,000 0.00 -0.02 -76,950 2023-02-02
58 0241 Alibaba Health Information Technology Limited:O 330,000 -12,000 0.00 -0.00 -81,960 2023-02-02
59 3822 Sam Woo Construction Group Limited:O 1,300,000 -1,400,000 0.08 -0.08 -86,800 2023-02-02
60 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -180,000 0.00 -0.02 -89,100 2023-02-02
61 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.00 -109,100 2023-02-02
62 6069 SY Holdings Group Limited (KY):O 0 -18,000 0.00 -0.00 -118,620 2023-02-02
63 0884 CIFI Holdings (Group) Co. Ltd.:O 355,810 -140,000 0.00 -0.00 -161,000 2023-02-02
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 477,600 -40,000 0.00 -0.00 -170,400 2023-02-02
65 1508 China Reinsurance (Group) Corporation:H 102,000 -330,000 0.00 -0.00 -198,000 2023-02-02
66 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -66,000 0.00 -0.01 -279,180 2023-02-02
67 1680 Macau Legend Development Limited:O 74,000 -800,000 0.00 -0.01 -340,000 2023-02-02
68 0700 TENCENT HOLDINGS LIMITED:O 168,200 -900 0.00 -0.00 -344,700 2023-02-02
69 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -88,000 0.00 -0.00 -1,149,280 2023-02-02

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