Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-01-06 to 2020-01-07
"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 | 0267 | CITIC Limited (HK):O | 1,006,000 | 400,000 | 0.00 | 0.00 | 3,980,000 | 2020-01-07 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 416,000 | 110,000 | 0.01 | 0.00 | 1,980,000 | 2020-01-07 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 656,000 | 500,000 | 0.01 | 0.01 | 1,565,000 | 2020-01-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 482,000 | 135,000 | 0.00 | 0.00 | 1,485,000 | 2020-01-07 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 22,000 | 0.00 | 0.00 | 1,414,600 | 2020-01-07 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 2,425,000 | 2,000,000 | 0.08 | 0.07 | 1,060,000 | 2020-01-07 | |
| 7 | 6823 | HKT Limited (KY):O | 756,671 | 78,000 | 0.01 | 0.00 | 890,760 | 2020-01-07 | |
| 8 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,900 | 20,000 | 0.00 | 0.00 | 533,000 | 2020-01-07 | |
| 9 | 8083 | Youzan Technology Limited:O | 31,980,000 | 1,000,000 | 0.21 | 0.01 | 510,000 | 2020-01-07 | |
| 10 | 2369 | Coolpad Group Limited:O | 60,212,000 | 1,264,000 | 1.03 | 0.02 | 372,880 | 2020-01-07 | |
| 11 | 2329 | Glory Health Industry Limited:O | 213,000 | 213,000 | 0.00 | 0.00 | 338,670 | 2020-01-07 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 23,000 | 1,500 | 0.00 | 0.00 | 318,900 | 2020-01-07 | |
| 13 | 9909 | Powerlong Commercial Management Holdings Limited:O | 64,500 | 29,500 | 0.01 | 0.00 | 286,150 | 2020-01-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | 5,000 | 0.00 | 0.00 | 285,000 | 2020-01-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 540,000 | 12,000 | 0.01 | 0.00 | 267,000 | 2020-01-07 | |
| 16 | 9928 | Times Neighborhood Holdings Limited:O | 153,000 | 53,000 | 0.02 | 0.01 | 249,100 | 2020-01-07 | |
| 17 | 3690 | Meituan:B | 5,400 | 2,000 | 0.00 | 0.00 | 220,800 | 2020-01-07 | |
| 18 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 170,700 | 2020-01-07 | |
| 19 | 2708 | IBO Technology Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 162,000 | 2020-01-07 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 594,000 | 10,000 | 0.01 | 0.00 | 160,600 | 2020-01-07 | |
| 21 | 9911 | Newborn Town Inc.:O | 156,000 | 56,000 | 0.02 | 0.01 | 141,120 | 2020-01-07 | |
| 22 | 2863 | Golden Faith Group Holdings Limited:O | 14,199,000 | 300,000 | 2.61 | 0.06 | 120,000 | 2020-01-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 254,000 | 300 | 0.00 | 0.00 | 115,680 | 2020-01-07 | |
| 24 | 0772 | China Literature Limited:O | 5,603 | 3,000 | 0.00 | 0.00 | 111,000 | 2020-01-07 | |
| 25 | 0763 | ZTE CORPORATION:H | 36,600 | 4,000 | 0.00 | 0.00 | 102,800 | 2020-01-07 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,500 | 10,500 | 0.00 | 0.00 | 97,125 | 2020-01-07 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,600 | 10,000 | 0.00 | 0.00 | 90,800 | 2020-01-07 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2020-01-07 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | 600 | 0.00 | 0.00 | 78,900 | 2020-01-07 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 73,250 | 2020-01-07 | |
| 31 | 3333 | China Evergrande Group:O | 60,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2020-01-07 | |
| 32 | 6186 | China Feihe Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 63,000 | 2020-01-07 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 58,500 | 2020-01-07 | |
| 34 | 1357 | Meitu, Inc.:O | 219,500 | 37,500 | 0.01 | 0.00 | 58,125 | 2020-01-07 | |
| 35 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,512,000 | 700,000 | 0.02 | 0.01 | 57,400 | 2020-01-07 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 118,400 | 10,000 | 0.00 | 0.00 | 56,200 | 2020-01-07 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,025 | 5,000 | 0.00 | 0.00 | 52,800 | 2020-01-07 | |
| 38 | 0832 | Central China Real Estate Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2020-01-07 | |
| 39 | 3848 | Haosen Fintech Group Limited:O | 37,000 | 7,000 | 0.02 | 0.00 | 46,410 | 2020-01-07 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 46,000 | 2020-01-07 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 97,747 | 500 | 0.00 | 0.00 | 41,050 | 2020-01-07 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 252,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2020-01-07 | |
| 43 | 1255 | TATA Health International Holdings Limited (KY):O | 36,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2020-01-07 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 31,316 | 2,000 | 0.00 | 0.00 | 25,400 | 2020-01-07 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 3,897,102 | 6,000 | 0.00 | 0.00 | 19,680 | 2020-01-07 | |
| 46 | 1337 | Razer Inc.:O | 325,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2020-01-07 | |
| 47 | 1821 | ESR Group Limited (KY):O | 4,400 | 400 | 0.00 | 0.00 | 6,816 | 2020-01-07 | |
| 48 | 1753 | Duiba Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 6,560 | 2020-01-07 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 14,750 | 250 | 0.00 | 0.00 | 4,930 | 2020-01-07 | |
| 50 | 6928 | TOMO Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -2,800 | 2020-01-07 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2020-01-07 | |
| 52 | 1766 | CRRC Corporation Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2020-01-07 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 265,000 | -1,000 | 0.01 | -0.00 | -16,600 | 2020-01-07 | |
| 54 | 8621 | Metropolis Capital Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -18,032 | 2020-01-07 | |
| 55 | 1817 | Mulsanne Group Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -19,300 | 2020-01-07 | |
| 56 | 0659 | CTF Services Limited (BM):O | 2,068 | -2,000 | 0.00 | -0.00 | -22,720 | 2020-01-07 | |
| 57 | 1809 | Prinx Chengshan Holdings Limited:O | 18,500 | -3,000 | 0.00 | -0.00 | -25,230 | 2020-01-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,043 | -100 | 0.01 | -0.00 | -26,980 | 2020-01-07 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,250 | -1,000 | 0.00 | -0.00 | -28,900 | 2020-01-07 | |
| 60 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 10,000 | -10,000 | 0.02 | -0.02 | -30,800 | 2020-01-07 | |
| 61 | 1908 | C&D International Investment Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,200 | 2020-01-07 | |
| 62 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 22,200 | -9,900 | 0.00 | -0.00 | -41,580 | 2020-01-07 | |
| 63 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -69,500 | 2020-01-07 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,500 | -3,000 | 0.00 | -0.00 | -81,000 | 2020-01-07 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2020-01-07 | |
| 66 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | -82,000 | 0.00 | -0.00 | -118,080 | 2020-01-07 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,632,000 | -30,000 | 0.01 | -0.00 | -123,900 | 2020-01-07 | |
| 68 | 1992 | Fosun Tourism Group:O | 0 | -12,600 | 0.00 | -0.00 | -144,648 | 2020-01-07 | |
| 69 | 1616 | A Metaverse Company:O | 0 | -120,000 | 0.00 | -0.01 | -147,600 | 2020-01-07 | |
| 70 | 3908 | China International Capital Corporation Limited:H | 149,200 | -10,000 | 0.01 | -0.00 | -156,800 | 2020-01-07 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 469,000 | -95,000 | 0.00 | -0.00 | -159,600 | 2020-01-07 | |
| 72 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -68,000 | 0.00 | -0.00 | -165,920 | 2020-01-07 | |
| 73 | 1907 | China Risun Group Limited (KY):O | 0 | -70,000 | 0.00 | -0.00 | -175,700 | 2020-01-07 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 224,500 | -20,000 | 0.01 | -0.00 | -187,000 | 2020-01-07 | |
| 75 | 0982 | Huafa Property Services Group Company Limited:O | 15,480,000 | -1,000,000 | 0.15 | -0.01 | -225,000 | 2020-01-07 | |
| 76 | 0826 | Tiangong International Company Limited:O | 42,000 | -74,000 | 0.00 | -0.00 | -236,800 | 2020-01-07 | |
| 77 | 0883 | CNOOC LIMITED:O | 238,000 | -20,000 | 0.00 | -0.00 | -272,800 | 2020-01-07 | |
| 78 | 6118 | Austar Lifesciences Limited:O | 0 | -59,000 | 0.00 | -0.01 | -303,850 | 2020-01-07 | |
| 79 | 8026 | China Brilliant Global Limited:O | 0 | -396,000 | 0.00 | -0.03 | -328,680 | 2020-01-07 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 13,500 | -10,000 | 0.00 | -0.00 | -349,500 | 2020-01-07 | |
| 81 | 0806 | Value Partners Group Limited:O | 375,000 | -77,000 | 0.02 | -0.00 | -385,000 | 2020-01-07 | |
| 82 | 1951 | Jinxin Fertility Group Limited:O | 116,000 | -38,000 | 0.00 | -0.00 | -423,320 | 2020-01-07 | |
| 83 | 1640 | Qian Xun Technology Limited:O | 4,000 | -336,000 | 0.00 | -0.08 | -440,160 | 2020-01-07 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -502,800 | 2020-01-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 284,000 | -6,500 | 0.00 | -0.00 | -608,400 | 2020-01-07 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | -52,000 | 0.00 | -0.00 | -756,080 | 2020-01-07 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 731,800 | -200,000 | 0.00 | -0.00 | -956,000 | 2020-01-07 | |
| 88 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,300 | -20,000 | 0.00 | -0.00 | -1,150,000 | 2020-01-07 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 978,000 | -400,000 | 0.01 | -0.00 | -1,252,000 | 2020-01-07 | |
| 90 | 6128 | Graphex Group Limited:O | 0 | -484,000 | 0.00 | -0.10 | -1,936,000 | 2020-01-07 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,734 | -100,000 | 0.00 | -0.00 | -2,015,000 | 2020-01-07 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 73,800 | -70,000 | 0.00 | -0.00 | -2,072,000 | 2020-01-07 | |
| 93 | 1282 | Renze Harvest International Limited:O | 7,248,251,600 | -10,888,000 | 24.33 | -0.04 | -3,320,840 | 2020-01-07 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 113,800 | -40,000 | 0.05 | -0.01 | -4,528,000 | 2020-01-07 |
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