Glory Sun Securities Limited 寶新證券有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 141,000 | 98,000 | 0.00 | 0.00 | 5,522,300 | 2020-06-09 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,100 | 40,000 | 0.00 | 0.00 | 4,040,000 | 2020-06-09 | |
| 3 | 6128 | Graphex Group Limited:O | 542,000 | 542,000 | 0.11 | 0.11 | 2,200,520 | 2020-06-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 851,131 | 53,200 | 0.00 | 0.00 | 2,146,620 | 2020-06-09 | |
| 5 | 1907 | China Risun Group Limited (KY):O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2,000,000 | 2020-06-09 | |
| 6 | 1810 | Xiaomi Corporation:B | 495,400 | 82,000 | 0.00 | 0.00 | 1,064,360 | 2020-06-09 | |
| 7 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 121,000 | 50,000 | 0.02 | 0.01 | 830,000 | 2020-06-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 388,000 | 10,000 | 0.00 | 0.00 | 559,000 | 2020-06-09 | |
| 9 | 2393 | Yestar Healthcare Holdings Company Limited:O | 118,765,000 | 332,500 | 5.03 | 0.01 | 402,325 | 2020-06-09 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 512,900 | 13,000 | 0.01 | 0.00 | 330,720 | 2020-06-09 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 493,600 | 50,000 | 0.01 | 0.00 | 320,000 | 2020-06-09 | |
| 12 | 3848 | Haosen Fintech Group Limited:O | 81,000 | 47,000 | 0.05 | 0.03 | 310,200 | 2020-06-09 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 642,048 | 600,000 | 0.00 | 0.00 | 243,000 | 2020-06-09 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 656,400 | 35,400 | 0.08 | 0.00 | 238,419 | 2020-06-09 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 90,000 | 5,000 | 0.00 | 0.00 | 227,000 | 2020-06-09 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 4,120 | 165 | 0.00 | 0.00 | 204,765 | 2020-06-09 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 509,000 | 15,000 | 0.01 | 0.00 | 186,300 | 2020-06-09 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,025 | 20,000 | 0.00 | 0.00 | 185,600 | 2020-06-09 | |
| 19 | 0772 | China Literature Limited:O | 6,603 | 4,000 | 0.00 | 0.00 | 184,400 | 2020-06-09 | |
| 20 | 2013 | Weimob Inc.:O | 40,000 | 20,000 | 0.00 | 0.00 | 166,000 | 2020-06-09 | |
| 21 | 0763 | ZTE CORPORATION:H | 24,200 | 7,000 | 0.00 | 0.00 | 154,000 | 2020-06-09 | |
| 22 | 0288 | WH Group Limited (KY):O | 526,500 | 20,000 | 0.00 | 0.00 | 138,400 | 2020-06-09 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,900 | 300 | 0.00 | 0.00 | 130,140 | 2020-06-09 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 41,915 | 2,000 | 0.00 | 0.00 | 85,200 | 2020-06-09 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 90,247 | 1,000 | 0.00 | 0.00 | 78,400 | 2020-06-09 | |
| 26 | 6820 | FriendTimes Inc.:O | 24,000 | 22,000 | 0.00 | 0.00 | 69,300 | 2020-06-09 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2020-06-09 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 131,210 | 12,000 | 0.00 | 0.00 | 66,000 | 2020-06-09 | |
| 29 | 8083 | Youzan Technology Limited:O | 31,260,000 | 80,000 | 0.19 | 0.00 | 65,600 | 2020-06-09 | |
| 30 | 2369 | Coolpad Group Limited:O | 70,580,000 | 400,000 | 1.21 | 0.01 | 64,400 | 2020-06-09 | |
| 31 | 8163 | NOIZ Group Limited:O | 540,016 | 540,000 | 0.21 | 0.21 | 62,100 | 2020-06-09 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 176,800 | 36,000 | 0.00 | 0.00 | 57,600 | 2020-06-09 | |
| 33 | 0207 | Joy City Property Limited:O | 114,000 | 104,000 | 0.00 | 0.00 | 57,200 | 2020-06-09 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 40,650,000 | 76,000 | 1.02 | 0.00 | 55,480 | 2020-06-09 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2020-06-09 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2020-06-09 | |
| 37 | 3690 | Meituan:B | 1,800 | 200 | 0.00 | 0.00 | 30,300 | 2020-06-09 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,114,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2020-06-09 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 28,350 | 2020-06-09 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 326,800 | 2,000 | 0.02 | 0.00 | 17,080 | 2020-06-09 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 252,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2020-06-09 | |
| 42 | 6878 | Differ Group Auto Limited:O | 75,024,000 | 18,000 | 1.18 | 0.00 | 8,100 | 2020-06-09 | |
| 43 | 1701 | Tu Yi Holding Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2020-06-09 | |
| 44 | 1563 | Alliance International Education Leasing Holdings Limited:O | 744,000 | -9,000 | 0.05 | -0.00 | -9,990 | 2020-06-09 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2020-06-09 | |
| 46 | 1928 | Sands China Ltd.:O | 12,400 | -400 | 0.00 | -0.00 | -13,640 | 2020-06-09 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 68,509 | -1,000 | 0.00 | -0.00 | -16,080 | 2020-06-09 | |
| 48 | 3738 | Vobile Group Limited:O | 40,917,000 | -8,000 | 9.63 | -0.00 | -17,360 | 2020-06-09 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2020-06-09 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 260,000 | -6,000 | 0.01 | -0.00 | -19,080 | 2020-06-09 | |
| 51 | 0659 | CTF Services Limited (BM):O | 7,068 | -3,000 | 0.00 | -0.00 | -22,740 | 2020-06-09 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 722,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2020-06-09 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 293,500 | -2,000 | 0.01 | -0.00 | -26,600 | 2020-06-09 | |
| 54 | 1243 | WANG ON PROPERTIES LIMITED:O | 24,000 | -240,000 | 0.00 | -0.00 | -37,680 | 2020-06-09 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | -1,000 | 0.00 | -0.00 | -43,150 | 2020-06-09 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 9,500 | -1,000 | 0.00 | -0.00 | -46,850 | * | 2020-06-09 |
| 57 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -5,000 | 0.01 | -0.00 | -62,100 | 2020-06-09 | |
| 58 | 1128 | Wynn Macau, Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2020-06-09 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -63,520 | 2020-06-09 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2020-06-09 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 796,000 | -60,000 | 0.01 | -0.00 | -67,200 | 2020-06-09 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -70,800 | 2020-06-09 | |
| 63 | 2778 | Champion Real Estate Investment Trust:Unit | 24,000 | -18,000 | 0.00 | -0.00 | -74,700 | 2020-06-09 | |
| 64 | 3662 | Starjoy Wellness and Travel Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -86,000 | 2020-06-09 | |
| 65 | 0880 | SJM Holdings Limited:O | 175,340 | -10,000 | 0.00 | -0.00 | -97,000 | 2020-06-09 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -102,800 | 2020-06-09 | |
| 67 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2020-06-09 | |
| 68 | 9923 | YEAHKA LIMITED:O | 52,000 | -7,600 | 0.01 | -0.00 | -121,752 | 2020-06-09 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,000 | -5,000 | 0.00 | -0.00 | -126,000 | 2020-06-09 | |
| 70 | 6186 | China Feihe Limited:O | 105,000 | -10,000 | 0.00 | -0.00 | -142,000 | 2020-06-09 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,817 | -5,000 | 0.00 | -0.00 | -162,000 | 2020-06-09 | |
| 72 | 0806 | Value Partners Group Limited:O | 398,000 | -46,000 | 0.02 | -0.00 | -166,980 | 2020-06-09 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 2,170,000 | -3,200,000 | 0.01 | -0.02 | -185,600 | 2020-06-09 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -185,800 | 2020-06-09 | |
| 75 | 0788 | China Tower Corporation Limited:H | 886,000 | -130,000 | 0.00 | -0.00 | -200,200 | 2020-06-09 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | -2,000 | 0.00 | -0.00 | -228,600 | 2020-06-09 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 46,100 | -1,200 | 0.00 | -0.00 | -254,880 | 2020-06-09 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 36,188 | -80,000 | 0.00 | -0.00 | -258,400 | 2020-06-09 | |
| 79 | 2708 | IBO Technology Company Limited:O | 0 | -140,000 | 0.00 | -0.03 | -278,600 | 2020-06-09 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 120,500 | -10,000 | 0.03 | -0.00 | -294,000 | 2020-06-09 | |
| 81 | 2869 | Greentown Service Group Co. Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -300,000 | 2020-06-09 | |
| 82 | 2060 | Pujiang International Group Limited:O | 59,091,000 | -100,000 | 7.29 | -0.01 | -315,000 | 2020-06-09 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -7,000 | 0.00 | -0.00 | -365,750 | 2020-06-09 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 47,555 | -3,500 | 0.00 | -0.00 | -484,750 | 2020-06-09 | |
| 85 | 9969 | InnoCare Pharma Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -698,000 | 2020-06-09 | |
| 86 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 43,000 | -48,200 | 0.02 | -0.00 | -747,100 | 2020-06-09 | |
| 87 | 0667 | China East Education Holdings Limited:O | 500 | -50,000 | 0.00 | -0.00 | -758,000 | 2020-06-09 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,662 | -200,000 | 0.00 | -0.01 | -834,000 | 2020-06-09 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -985,000 | 2020-06-09 | |
| 90 | 1802 | Wenye Group Holdings Limited:O | 4,612,000 | -1,082,000 | 0.78 | -0.18 | -1,006,260 | 2020-06-09 | |
| 91 | 9926 | Akeso, Inc.:O | 4,000 | -50,000 | 0.00 | -0.01 | -1,397,500 | 2020-06-09 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 888,200 | -320,000 | 0.02 | -0.01 | -6,220,800 | 2020-06-09 | |
| 93 | 1282 | Renze Harvest International Limited:O | 8,306,851,600 | -46,000,000 | 26.47 | -0.15 | -13,110,000 | 2020-06-09 |
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